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 2024-08-11 15:06:13|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 2024-08-11 15:06:15|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|462.4554702397|7|34.040401863534|-0.0156|1|2|-0.03463|536.3|0.26495|42|0.26494561305075|42|33.39|0.06476|0.17005|0.10292079043319|0.24030294484898|248.6534409273|1565.9282964083|243772.72304498|0.542|0.339|0.25781|59|24|0.0059285779352227|0.08728778340081|699.53997802734|2021-11-28|-0.43697|1987-10-25|0.32211|1995-03-26 2024-08-11 15:06:16|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|231.45665840272|28|10.339449233597|0.0537|1|1|0.05374|262.18|-0.10744|13|-0.1074363174998|13|40.04|0.02941|0.07254|0.090993425584741|0.18085869834408|465.19324868148|1138.0225467767|29131.11106902|0.614|0.386|0.14861|57|26|0.0030777262884366|0.048811472498917|274.92001342773|2022-12-18|-0.2245|2020-03-22|0.22376|2000-03-19 2024-08-11 15:06:18|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-272.20282697503|8|21.934275149715||0|0|0.1126|214.92|-0.02703|36|-0.027033286274862|36|43.61|0.31218|0.49745|0.35440696777336|0.64406490610205|762.44532537789|4663.6296412039|1241.5944818011|0.571|0.393|0.30887|28|9|0.005527157980456|0.10487648208469|737.45202636719|2021-09-26|-0.43077|2001-09-23|0.69598|2006-10-01 2024-08-11 15:06:19|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-189.22454433944|1|9.8481838878868||1|0|0|163.67|0.49611|65|0.49611057500747|65|32.56|0.07762|0.1311|0.11567200802827|0.25420107872835|469.01000664881|1130.2972675711|6039.4832422533|0.813|0.469|0.16651|32|18|0.0048118905950096|0.055344644913628|191.75|2024-07-14|-0.15335|2008-11-23|0.25782|2015-07-19 2024-08-11 15:06:19|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-190.60958970878|1|9.7798618121058||1|0|0|165.39|0.50357|65|0.50356782702655|65|45.08|0.12765|0.16877|0.20110648272304|0.52712806961434|269.76874468186|463.79399390247|592.37105636714|0.667|0.333|0.15688|12|6|0.0040049353049908|0.050961663585952|193.30999755859|2024-07-14|-0.12085|2020-03-22|0.26933|2015-07-19 2024-08-11 15:06:21|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-197.61265427274|2|12.510884147227|0.0057|-1|1|0.00572|166.94|0.5031|63|0.50309769173273|63|39.44|0.11362|0.29929|0.41181356921562|0.75588757035085|-5101.8792283004|97652.548251126|185488.88423089|0.639|0.444|0.26743|36|12|0.0081737156931738|0.094655622800845|201.19999694824|2024-07-14|-0.31579|2000-12-24|0.7381|2001-04-15 2024-08-11 15:06:22|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-184.40293790417|17|17.973479911741||0|0|0.08436|134.27|0.70034|57|0.70034159283423|57|32.79|0.04012|0.19814|0.19422569523208|0.30512294155543|3165.9589954125|4857.7054824762|5085.9848082216|0.6|0.371|0.33897|70|26|0.0050109865858935|0.11314652098659|227.30000305176|2024-03-10|-0.3885|2002-10-06|0.47778|2016-04-24 2024-08-11 15:06:23|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|87.880293844647|32|4.4734114651361|0.1601|1|1|0.1601|97.53|-0.02632|23|-0.026321578296491|23|38.68|-0.00437|0.02618|-0.028907270893412|0.018104537229814|34.83381805964|123.3766456437|553.51869542556|0.508|0.305|0.11369|59|22|0.0011786900129702|0.040866134889754|105.59999847412|2022-09-18|-0.21216|2008-10-12|0.36792|2002-10-27 2024-08-11 15:06:24|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|291.89816476192|15|16.71254556311|0.036|1|1|0.03598|322.49|-0.11044|9|0.1251005661236|29|43.43|0.22523|0.32634|0.095603890057393|0.17602947666931|426.66820992391|667.54482974163|94849.996130081|0.571|0.347|0.19599|49|21|0.0045747759103641|0.068624458450047|346.85000610352|2024-07-28|-0.3|1987-10-25|0.4|1985-01-27 2024-08-11 15:06:25|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|204.65792553989|35|13.661344720637|0.115|1|2|0.05192|211.31|-0.25104|7|-0.070777161729828|38|36.05|0.05571|0.11957|-0.010920118973133|0.077159657297577|9.9167826226371|224.24986623623|40636.539482577|0.619|0.365|0.23345|63|29|0.0042284728850325|0.078632260303688|244.13999938965|2024-07-21|-0.31636|1987-10-25|0.3427|2000-11-19 2024-08-11 15:06:28|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|297.72007066422|34|16.636435577216|-0.0381|1|2|-0.13082|311.15|-0.22349|18|0.11574779318135|40|40.94|0.00508|0.09933|0.16271448333461|0.3301634373525|211.81152910051|1130.4971671997|10371.666463216|0.514|0.371|0.23335|35|11|0.0046159959072306|0.076138888130969|413.89001464844|2021-11-07|-0.36957|1997-01-12|0.25346|2000-04-23 2024-08-11 15:06:29|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|198.23822154229|11|11.995823072205|0.1356|1|2|0.12479|216.24|-0.12161|16|-0.16897944353734|7|34.89|0.18191|0.30484|0.52080077922434|0.70155792325345|93979.253299086|123958.34213965|166338.47186523|0.477|0.354|0.23284|65|18|0.0051556804214223|0.080812357330992|237.22999572754|2024-07-21|-0.50538|2000-10-01|0.41176|1997-08-10 2024-08-11 15:06:30|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-239.95797217377|2|19.164640626935||0|0|-0.05154|191.18|0.12096|36|1.0630024001612|89|37.18|0.20462|0.31283|0.4184174432441|0.71724330907269|56502.414938851|131499.48343234|212422.2056433|0.645|0.387|0.26157|62|27|0.0054708065915004|0.090428243712055|255.88999938965|2024-07-14|-0.41463|1987-10-25|0.30084|1999-01-10 2024-08-11 15:06:31|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|-1081.7990814245|4|86.259697470261|0.0389|-1|1|0.03889|860.55|0.28232|31|0.28232313858282|31|40.29|0.17859|0.25799|0.49255765575852|0.64287706794126|7186.0270828356|5586.2484398975|37092.672954957|0.395|0.289|0.25918|38|14|0.0059139178617992|0.08361704041721|1110.0899658203|2024-07-14|-0.32085|2001-09-23|0.40301|1998-10-18 2024-08-11 15:06:32|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-193.02819159126|21|16.867732056298|0.2654|-1|1|0.26541|141.43|-0.03173|33|-0.031734045839908|33|43.2|0.203|0.3349|0.48871789235228|0.83180409107821|278.79401344098|308.93904773878|514.29088245739|0.5|0.3|0.30901|10|5|0.0058436504424779|0.098028407079646|483.13000488281|2021-10-31|-0.38388|2022-11-06|0.28315|2022-08-07 2024-08-11 15:06:34|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|208.08955647032|7|14.411835855868|-0.0283|1|1|-0.02833|240.44|-0.06332|18|-0.063316228321384|18|31.25|-0.00381|0.08325|0.12107079209189|0.21444304273849|302.53223377266|1578.414058804|48088.000488281|0.508|0.385|0.26611|65|24|0.004880382916053|0.087248620520373|344.39001464844|2021-08-29|-0.36337|1987-10-25|0.27835|1986-02-16 2024-08-11 15:06:35|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-105.89918358816|43|7.5247276084068||0|0|0.20064|85.1|-0.14753|41|-0.14752651931173|41|43.14|0.3204|0.40229|0.50269392820732|0.63390771556676|2013.6364029261|2025.9062005885|694.69386509487|0.636|0.5|0.29828|22|11|0.0042715338042381|0.092549021190716|354.82000732422|2021-02-28|-0.37004|2008-11-23|0.25328|2022-03-20 2024-08-11 15:06:36|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|193.54648181373|13|13.626165482025|-0.1239|1|1|-0.12391|202|0.12923|43|0.12923429281328|43|36.21|0.00484|0.1649|0.13619441551406|0.25303279588207|-32.767791288993|373.35813429051|6558.4417208992|0.532|0.383|0.2741|47|18|0.0050675904317386|0.095266236872812|468.54998779297|2021-06-13|-0.44218|2005-03-06|0.61092|2000-01-02 2024-08-11 15:06:37|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-4009.621094747|2|224.74369336618||0|0|-0.03453|3443.05|0.52719|82|0.52719049343237|82|38.85|0.02088|0.19715|0.095918116654768|0.21281961669614|155.13303046564|263.56823097322|712.84680099961|0.441|0.265|0.31705|34|12|0.0051383585476551|0.098279175491679|4144.3198242188|2024-07-21|-0.538|2001-09-23|0.84517|1999-05-02 2024-08-11 15:06:38|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|134.62969981478|87|15.813770876725|1.667|1|1|1.66698|148.26|0.92745|87|0.92745346455579|87|41|0.0659|0.12883|0.23458883794169|0.3765231670301|472.97683773114|648.01985271035|9040.2436463447|0.588|0.412|0.22057|17|10|0.0068522094508301|0.068013869731801|185.16200256348|2024-06-23|-0.18248|2018-07-15|0.23346|2024-06-16 2024-08-11 15:06:39|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-320.79685991932|3|22.363153892544||0|0|-0.04382|270.13|0.39864|78|0.39863811410173|78|35.81|0.0384|0.15524|0.25331847663469|0.30672509584859|2010.2595415474|1532.0729404615|15524.71283921|0.5|0.389|0.26366|54|17|0.0046265702479339|0.083969426652893|328.98999023438|2024-06-23|-0.42068|1999-04-25|0.40345|2008-11-02 2024-08-11 15:06:40|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-247.43101094622|15|12.49367133266||0|0|0.02655|213.73|-0.15383|10|-0.15382712580201|10|28.3|-0.01344|0.0477|0.033473246456612|0.15056382397145|95.679535972382|203.94782969883|1147.8516976068|0.55|0.35|0.16538|20|9|0.0049721551724138|0.053522879310345|263.36999511719|2024-04-07|-0.21461|2020-03-22|0.22293|2020-04-12 2024-08-11 15:06:41|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 2024-08-11 15:06:42|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|300.99027777574|3|24.470914408976|0.1357|1|2|-0.00873|364.41|-0.07107|12|-0.071068412501388|12|36.33|0.05976|0.13555|0.11688858916504|0.19122761750949|216.87430334601|322.92732033093|1005.2689756196|0.476|0.381|0.16417|21|5|0.0038961437908497|0.057994692810458|825.61999511719|2021-09-05|-0.19868|2022-12-18|0.18294|2020-03-29 2024-08-11 15:06:43|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|160.01699430811|92|8.1694027451646|0.4012|1|1|0.40125|184.39|-0.04717|16|-0.047169787355576|16|33.49|0.04444|0.0906|0.13389725936848|0.4112732483563|15.29117518714|338.1920732596|4609.7499847412|0.585|0.293|0.26804|41|22|0.0046320628415301|0.082408121584699|186.75|2024-08-04|-0.30606|1998-10-11|0.51574|2000-12-10 2024-08-11 15:06:45|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|685.68087971214|105|26.282100893249|0.775|1|2|0.74017|755.65|-0.19421|12|0.50072825745322|85|34.39|-0.00428|0.06526|0.11007247291104|0.29025374733648|752.57102979852|4316.1587766664|80388.300673476|0.559|0.305|0.1655|59|24|0.0038858134083451|0.052845307079231|773.94989013672|2024-08-04|-0.28118|2020-03-22|0.25048|2000-07-09 2024-08-11 15:06:46|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-50.290706351476|39|1.8367814295922||0|0|0.04785|45.47|-0.00073|52|-0.0007323675819545|52|39.82|0.47403|0.58461|0.81867390108925|1.3106816180296|43860.491804672|65361.358883924|56837.502796296|0.614|0.386|0.19532|44|17|0.0048683966480447|0.071063150837989|82|2000-04-02|-0.26286|1994-05-15|0.32012|2001-04-15 2024-08-11 15:06:47|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|65.938023774138|4|3.6065918301609|0.0012|1|1|0.00121|74.42|0.00962|39|0.0096210448511651|39|43.74|0.16912|0.26986|0.46972162758013|0.6483229619813|3055.535676708|6134.6146871041|35438.095472594|0.581|0.452|0.23844|31|14|0.0063807284768212|0.081023546725534|93.468002319336|2022-03-27|-0.41026|2001-09-23|0.59649|1999-10-24 2024-08-11 15:06:48|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-42.861483777283|42|1.9884437077879||0|0|0.01413|39.08|0.06988|42|0.06988208880413|42|37.82|-0.01032|0.11144|0.080167363512109|0.14313421354816|424.12862549101|989.57716436269|3077.1655447227|0.583|0.4|0.19249|60|18|0.0028587619047619|0.066399268398268|61.799999237061|2021-09-05|-0.48589|2011-12-18|0.25128|1980-08-10 2024-08-11 15:06:49|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|50.763668869535|89|2.3915366815||0|0|0.51869|50.99|-0.18335|6|-0.18335001621327|6|45.39|0.13031|0.20591|0.28362461668147|0.46497078492136|2260.923330486|4402.8142978764|31868.751761364|0.606|0.394|0.21853|33|14|0.0049091803278689|0.069223783102144|58.580001831055|2024-04-07|-0.27473|2002-09-22|0.30769|1996-08-04 2024-08-11 15:06:51|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|774.7540520588|57|36.324675455421|0.616|1|2|0.59936|854.93|-0.0861|62|-0.1033045839607|7|34.44|-0.01825|0.04162|0.073336057729536|0.16319923180738|193.42012389612|507.15226350939|9292.7175043504|0.533|0.356|0.16275|45|16|0.0035722353673724|0.056154645080946|896.66998291016|2024-07-14|-0.31405|2000-05-28|0.22243|2000-03-19 2024-08-11 15:06:52|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-337.85318693872|4|38.147730302002|0.2101|-1|1|0.21006|240.9|-0.4577|29|-0.45769918843378|29|44.33|0.28895|0.4517|-0.45769918843378|-0.45769918843378|54.23|54.23|375.46755010357|0.167|0.167|0.37778|6|2|0.0081183643122677|0.11974007434944|398.32708740234|2024-07-14|-0.23884|2020-03-15|0.26562|2019-11-17 2024-08-11 15:06:53|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-36.319169018123|16|1.5812292015688|-0.0003|-1|1|-0.00029|34|-0.00109|18|-0.0010946187403146|18|36.58|0.00289|0.0552|0.047113831568108|0.16303753444297|168.16597806419|1207.7727863646|8947.3685333273|0.629|0.355|0.17758|62|33|0.002832864651774|0.058939899255366|40.119998931885|2024-02-25|-0.23958|1987-10-25|0.19643|1984-08-05 2024-08-11 15:06:54|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-102.38143471498|4|11.048415933903||0|0|0.37525|69.76|-0.01142|34|-0.011420923603247|34|29.56|-0.0078|0.11551|-0.01591665725946|0.078315910572305|14.876072841692|105.07841073455|2725.000144355|0.588|0.382|0.32447|34|14|0.0063641765873016|0.10309516865079|164.86294555664|2021-11-21|-0.44681|2008-11-16|0.64|2008-12-07 2024-08-11 15:06:55|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|48.794321063476|35|4.1149012464701|0.042|1|2|-0.1678|52.52|1.3797|116|1.3797004486572|116|42|0.02881|0.40238|0.31738942713957|0.59779830402204|146.89542163011|194.159723|132.19230068687|0.429|0.286|0.25804|7|1|0.0040151829268293|0.10960579268293|314.76000976562|2021-08-15|-0.45884|2021-12-05|0.29711|2022-11-13 2024-08-11 15:06:57|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-116.14151220641|22|6.4421699216677|0.254|-1|1|0.25404|95.05|0.01007|15|0.010067353370629|15|35.9|0.02012|0.1285|0.16979991704919|0.31486498398023|184.8764963521|1078.5206222588|8193.9660161025|0.548|0.381|0.2528|42|15|0.0043431720078483|0.075203086984957|177.19000244141|2022-04-24|-0.35865|2001-03-18|0.29027|2022-05-29 2024-08-11 15:06:58|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|48.171749340298|24|2.4969170137238|0.2091|1|2|0.17627|56.52|-0.1999|39|-0.19989821860527|39|35.76|0.00903|0.09805|0.1693111540313|0.31023460085189|471.16672838418|863.0204163737|7154.4302433658|0.595|0.351|0.27365|37|16|0.0053008172362556|0.081453959881129|81.190002441406|2021-10-24|-0.27769|2000-04-02|0.65909|1998-11-01 2024-08-11 15:06:59|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|132.20489063333|5|5.5822843358789||0|0|0.00632|146.6|-0.14465|12|-0.042633176306938|22|42.14|0.16449|0.25373|0.32395945480852|0.69012063171095|693.20678867298|2824.370707936|29320.001220703|0.558|0.302|0.2559|43|19|0.0048598513215859|0.08673593061674|153.50500488281|2024-08-04|-0.28616|1999-12-19|0.40358|1997-05-04 2024-08-11 15:07:00|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|34.032541545711|2|1.6888276782553|-0.0333|1|1|-0.03327|37.48|0.36308|87|0.36307640626252|87|43.6|0.02724|0.07765|0.059020344311718|0.14688988777068|281.74887821895|632.79194327671|544.76742614534|0.491|0.283|0.13801|53|22|0.0012702205882353|0.047444636678201|92.129997253418|2008-07-13|-0.26783|2016-11-27|0.19542|2020-04-12 2024-08-11 15:07:01|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.827635422395|3|3.4148858464175|-0.0566|1|1|-0.05656|66.39|0.23625|48|0.23625101051762|48|32.54|-0.02132|0.07195|0.13460598071549|0.24266456636805|695.2956768913|2814.7602953122|51069.232172937|0.576|0.39|0.21004|59|21|0.0045592039542144|0.068148688865765|79.040000915527|2024-03-24|-0.5054|2014-03-16|0.34578|1998-04-19 2024-08-11 15:07:03|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|144.19365184297|38|5.960394284757|0.2845|1|1|0.2845|161.59|0.03282|59|0.03282432337694|59|43.09|0.04443|0.10644|0.074945148340331|0.23361795227239|86.199483656513|1099.7375405608|57710.712732117|0.6|0.378|0.18523|45|22|0.0040701163967611|0.057667348178138|165.55659484863|2024-08-04|-0.23256|1987-10-25|0.24508|2000-03-12 2024-08-11 15:07:04|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|33.575327386977|14|1.6619019059772|0.1772|1|1|0.17719|39.33|-0.09974|31|-0.15163367786337|34|38.43|-0.03934|-0.01149|-0.063497357467688|-0.072862370876114|70.050596796537|77.746210740725|94.316549428001|0.714|0.429|0.17628|7|5|0.00068120567375887|0.06418280141844|44.950000762939|2022-02-13|-0.19732|2020-03-22|0.23957|2021-03-07 2024-08-11 15:07:05|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|31.432219787863|14|1.4953336821713||0|0|0.18293|36.6|-0.09989|31|-0.1527108881224|34|38.43|-0.03929|-0.01004|-0.069375384703786|-0.085706891123694|68.120464710888|74.920461953337|89.224763690109|0.714|0.429|0.16765|7|5|0.0004563475177305|0.061779645390071|42.139999389648|2021-03-21|-0.21001|2020-03-22|0.22267|2021-03-07 2024-08-11 15:07:05|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|64.882819377627|3|4.0706541409357|0.0142|1|2|-0.0435|73.66|-0.11571|5|-0.11571239553654|5|41.24|0.02085|0.11164|0.11207434177874|0.26454135044422|151.54061436038|572.6295460009|10522.857845219|0.585|0.341|0.26399|41|19|0.0046311045481394|0.083599651506202|123.37000274658|2015-06-28|-0.29344|2001-01-07|0.3908|1999-08-01 2024-08-11 15:07:06|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|196.06187303472|35|8.3725645000859|-0.0104|1|2|-0.02542|198.23|-0.14973|5|-0.14973205517631|5|38.58|-0.01034|0.03865|0.012852775824567|0.083327757359516|57.76988028171|260.30129908606|2577.7632542592|0.559|0.356|0.17471|59|25|0.0021921298701299|0.05385816017316|236.86000061035|2021-08-08|-0.30532|2001-09-23|0.32871|2000-10-22 2024-08-11 15:07:08|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-557.91471674422|17|30.049905784859||0|0|-0.01362|482.84|-0.04889|19|-0.048887856957603|19|40.69|0.12574|0.22518|0.41354572468578|0.70764358170009|6933.6830843|12607.375209993|50825.263410183|0.5|0.31|0.20105|42|13|0.0051397043478261|0.072009426086957|706.95001220703|2021-08-01|-0.56625|1997-03-30|0.41851|2000-02-27 2024-08-11 15:07:09|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-131.36941029141|11|11.46161473343||0|0|-0.21923|123.56|-0.25514|23|-0.2551426448907|23|36.56|0.11142|0.21587|0.17837929298966|0.32821823250201|392.59267907185|1037.8509596365|630.72994689217|0.618|0.412|0.27159|34|16|0.0046485155626496|0.1031427773344|540.1162109375|2021-02-14|-0.39789|2000-11-19|0.78351|2003-06-01 2024-08-11 15:07:10|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.065520552723|9|4.0416613718462|0.0189|1|2|-0.01658|61.08|-0.15339|9|-0.13563404279968|17|31.18|0.01562|0.13437|0.13269942713645|0.27736096859007|221.30889751758|2011.9065234728|2644.15598892|0.686|0.412|0.32472|51|26|0.0057634105131414|0.1139526971214|153.14999389648|2017-03-19|-0.43838|1999-09-19|0.7478|1999-12-26 2024-08-11 15:07:11|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-29.53576170575|19|3.2669206830242||0|0|0.49083|19.71|0.18488|53|0.18487913235541|53|32.69|-0.00722|0.06996|-0.015368366394104|0.089681063887091|12.029334744227|557.34910091382|6569.9994337559|0.7|0.386|0.21245|70|34|0.0032585299219428|0.074195047701648|75.809997558594|2000-09-03|-0.36111|1987-10-25|0.25683|2000-01-16 2024-08-11 15:07:13|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|573.53961657748|105|38.45742387995|0.2949|1|1|0.29495|630.2|0.14254|31|0.94747472808751|79|43.77|0.01307|0.12073|0.076033857950884|0.30589919864769|116.08500878117|1301.6232787448|23781.131680286|0.629|0.343|0.25375|35|17|0.0050706784841076|0.077916161369193|716.85998535156|2021-11-21|-0.36407|2000-04-16|0.60286|1994-10-16 2024-08-11 15:07:15|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|393.80428264982|34|22.789376539698|0.4253|1|2|0.37817|463.425|0.2066|41|-0.16824710161523|21|42.31|0.28151|0.37972|0.53328287630462|0.71853822104119|1981.8156764586|1873.894087395|22828.817454401|0.517|0.379|0.25885|29|12|0.0065064285714286|0.083629873015873|468.77990722656|2024-07-28|-0.26374|2001-07-29|0.50877|2000-07-16 2024-08-11 15:07:16|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-32.03706302112|2|2.3106878262947||0|0|-0.02862|25.88|-0.17073|14|-0.17073171651695|14|38|0.04661|0.10323|0.19597085580917|0.32674645719575|151.45591575308|202.42457721103|128.75621228657|0.5|0.357|0.2887|14|5|0.0025298874296435|0.090973095684803|105.62509155273|2021-02-21|-0.24532|2022-03-13|0.35716|2022-03-20 2024-08-11 15:07:16|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|31.256312631248|16|1.303018168227|0.0668|1|2|0.02491|34.56|-0.12032|12|-0.12031685805609|12|43.89|0.03412|0.15518|0.084674232914997|0.23352172744403|58.902104253524|90.297719799755|133.9534976561|0.632|0.316|0.17157|19|10|0.0020588574793875|0.044822332155477|50.290000915527|2013-04-28|-0.83527|2013-05-05|0.24109|2018-02-04 2024-08-11 15:07:17|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-905.06897332129|2|70.552060544126|-0.0727|-1|1|-0.0727|746.78|0.83101|90|0.83101443559094|90|36.79|0.21696|0.33493|0.45117614315364|0.77486177021458|7294.3114908274|54421.508280772|73213.729731499|0.645|0.403|0.28794|62|28|0.0053955915863278|0.094357418930763|896.32000732422|2024-07-14|-0.47604|1983-12-18|1.11312|1993-12-12 2024-08-11 15:07:18|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-36.110787995223|9|1.6900116989237||0|0|-0.08925|35.27|-0.08944|27|-0.089435000926517|27|34|-0.0163|0.01843|-0.0435560199872|0.02282015768122|57.562914941162|108.97404887713|76.707265787085|0.556|0.333|0.14816|18|6|0.00028082258064516|0.046461032258065|97.769996643066|2017-02-19|-0.26606|2019-02-24|0.43849|2015-03-29 2024-08-11 15:07:20|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-1036.6844102536|2|89.505073600169||0|0|-0.05885|807.9|0.77998|84|0.77998418603787|84|37.46|0.14751|0.26591|0.1134909638604|0.29388046245345|16.445149086472|961.03108127918|36391.892522624|0.643|0.393|0.32341|56|25|0.0057509718913768|0.10253363506432|1130|2024-07-14|-0.46575|1987-10-25|0.6087|1990-09-02 2024-08-11 15:07:21|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-305.84509464702|21|23.505033481788||0|0|0.40792|238.72|-0.29874|5|-0.29873583755321|5|33.38|0.15184|0.31966|0.52160948009968|0.83989135967741|788.0568179629|1164.2810472905|1705.1428658622|0.615|0.385|0.28854|26|11|0.0056776801801802|0.091016599099099|516.39001464844|2023-12-31|-0.30798|2008-12-14|0.41333|2009-03-15 2024-08-11 15:07:22|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-249.36998311706|2|12.531660530395||0|0|-0.02012|217.97|0.21011|65|0.21011490800135|65|38.08|0.01478|0.0825|0.064531424152792|0.16253950844931|249.25605980383|642.83402398773|1268.0046215755|0.611|0.389|0.17512|36|12|0.0029231924198251|0.06255610058309|260.57000732422|2024-04-14|-0.26523|2001-09-23|0.37627|2020-04-12 2024-08-11 15:07:23|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-78.827584399816|2|7.1575282858598|-0.0221|-1|1|-0.02211|60.56|-0.04503|29|-0.045025117419262|29|41.83|0.08355|0.16592|0.19676472721151|0.35255052174727|376.03732968184|603.75781462723|424.98246577748|0.6|0.367|0.3185|30|15|0.0038222133757962|0.1012925955414|93.849998474121|2021-12-12|-0.33363|2000-10-22|0.544|2001-04-15 2024-08-11 15:07:24|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|27.348674801959|2|2.8523973381598|-0.0496|1|1|-0.04963|34.85|-0.222|15|-0.22199522934828|15|38.26|0.02548|0.11328|0.1565985864768|0.29585010955279|757.00112474873|3427.8908568553|9957.1425907464|0.581|0.395|0.27083|43|20|0.00490804981774|0.088645874848117|182|2021-10-24|-0.25806|1994-04-24|0.76623|1995-08-27 2024-08-11 15:07:26|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1392.1297473768|14|131.85270326481||0|0|0.11196|1883.62|0.33583|87|0.33583090368145|87|28.19|-0.11491|0.02395|0.038908793931943|0.13935215065671|67.946942928159|227.50981813573|6609.1929653235|0.516|0.355|0.29831|31|7|0.0078002931228861|0.1036666065389|2020|2021-01-24|-0.3067|2008-02-03|0.46128|2008-12-14 2024-08-11 15:07:27|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|428.64008473927|81|42.573885172957|2.5727|1|2|2.41222|517.77|0.65561|76|0.655609545277|76|50.73|0.40294|0.45034|0.589362892203|1.0628562036227|854.26762076032|980.1392936664|1354.3552857206|0.636|0.364|0.21369|11|4|0.0054976018808777|0.068923228840125|542.80999755859|2024-07-14|-0.23698|2022-10-30|0.31414|2013-07-28 2024-08-11 15:07:28|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-95.294411341351|2|6.8989704979797||0|0|-0.00875|76.09|-0.27595|7|-0.047078987321905|50|37.2|0.03186|0.10842|0.13554193519514|0.37886886776152|55.016421296963|1330.7690590641|23057.57373162|0.659|0.386|0.27113|44|23|0.0051751587301587|0.088324578754579|100.56500244141|2024-05-26|-0.33421|1996-03-03|0.31806|2000-03-05 2024-08-11 15:07:29|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-126.23458806726|3|12.171528948852||0|0|0.14926|93.08|0.69159|62|0.69158573504692|62|36.07|0.15494|0.26014|0.35010192357497|0.45837683711842|34041.417102276|24950.268328989|6601.4187258522|0.638|0.448|0.36204|58|30|0.0055099044890162|0.11712489971347|157.53500366211|2024-06-23|-0.45333|1986-11-16|0.46835|1987-12-13 2024-08-11 15:07:30|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-458.37459995429|2|20.18153779401|0.006|-1|1|0.00605|406.02|0.46187|72|0.4618688077208|72|36.93|0.10384|0.17996|0.16973770177201|0.32229046088657|382.73819396986|1923.9652493768|406019.98296348|0.556|0.37|0.18402|54|19|0.0051441503759399|0.06064030075188|468.35000610352|2024-07-07|-0.24444|1987-10-25|0.25|1987-10-04 2024-08-11 15:07:32|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-129.55663128018|2|15.866376940806||0|0|0.01917|84.92|-0.17866|30|-0.17865750121041|30|29.5|0.2523|0.41146|-0.14675693061209|-0.096712977789673|22.669839120682|56.874124772151|456.55912057694|0.6|0.4|0.42985|10|4|0.011035945945946|0.14663344594595|497.48999023438|2021-08-15|-0.31349|2021-11-07|0.51493|2020-07-19 2024-08-11 15:07:33|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-73.079982240682|19|3.0008118490845|-0.0254|-1|1|-0.02544|69.72|-0.05089|14|-0.05088501662478|14|35|-0.03142|0.00113|0.017396659898355|0.056519993859751|109.10112102589|170.0833984211|348.25174638628|0.529|0.382|0.12358|34|14|0.0014304470198675|0.040896117549669|78.589996337891|2023-04-30|-0.17606|2008-10-12|0.10549|2020-03-29 2024-08-11 15:07:33|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-55.999756700487|17|2.8570955713485|0.1332|-1|1|0.13323|46.06|-0.05851|16|-0.058512803702537|16|35.73|0.26684|0.65403|0.022200134075783|0.13027968241612|34.79555289921|236.76852691872|57575.003003516|0.446|0.286|0.22503|56|13|0.0098975656916212|0.12195570649479|61.224998474121|2024-03-17|-0.5|1991-02-17|1.5|1990-03-11 2024-08-11 15:07:34|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-105.84033734143|34|5.8417783000094||0|0|-0.03109|90.36|0.05999|49|0.059990319350979|49|28.76|-0.03716|0.06904|0.090358536774823|0.2534434390728|75.427064347759|2386.7219675286|15059.999503295|0.667|0.452|0.30253|42|13|0.0069590813859791|0.10105058823529|134.33000183105|2021-02-14|-0.36957|2000-07-30|0.66667|2002-01-06 2024-08-11 15:07:36|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|580.85984616289|39|37.867992583275|0.386|1|2|0.36065|633.94|0.3376|51|0.33760306183907|51|38.59|0.42316|0.59297|0.8018642476691|1.2792160996025|30421.320767478|108444.38465152|52391.734087235|0.621|0.414|0.3167|29|8|0.0084612273120138|0.099532497839239|700.98937988281|2021-11-21|-0.38494|2004-10-17|0.70924|2013-01-27 2024-08-11 15:07:37|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|101.9614880884|88|12.67147528612|5.1614|1|1|5.1614|104.75|2.19841|92|2.1984127351798|92|35.6|0.20052|0.34787|0.16966079412952|0.32121269864933|173.55991681107|740.93608425485|261875.00585337|0.429|0.286|0.33314|35|10|0.009689887471868|0.10978138034509|140.75999450684|2024-06-23|-0.38462|2004-08-08|1.08333|2000-03-12 2024-08-11 15:07:38|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|235.66597709392|36|19.498901575552|0.1228|1|1|0.1228|242.02|-0.20332|6|0.64066074498202|88|36.63|0.00353|0.09992|0.14468001743386|0.38858333757123|273.50131916998|668.02602084632|1728.7143162319|0.579|0.316|0.24628|19|9|0.0055746511627907|0.078528071135431|296.07998657227|2024-07-21|-0.2457|2011-08-07|0.25799|2010-12-05 2024-08-11 15:07:39|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|81.574379789113|34|7.6082992541645|0.0112|1|1|0.01119|90.36|-0.33214|8|0.45830246508428|46|31.82|-0.01721|0.05249|0.17601408674064|0.33516379723452|179.97314435782|271.11921774175|384.34708520056|0.636|0.364|0.35542|11|7|0.0062177806788512|0.10624436031332|294|2021-02-14|-0.30862|2022-09-04|0.30334|2024-03-03 2024-08-11 15:07:40|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|979.26341698843|3|48.735727100738|0.0127|1|1|0.0127|1124.41|-0.09612|12|0.37325512695069|80|33.22|0.01221|0.06034|0.047049716294344|0.20715814186178|107.09988897364|1433.2410847085|46656.016354129|0.673|0.367|0.19419|49|24|0.0047672883435583|0.060457006134969|1169.1098632812|2024-03-24|-0.25552|2020-03-22|0.438|2000-03-19 2024-08-11 15:07:41|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-110.94821311438|15|6.324403608522||0|0|0.11385|92.86|-0.16717|22|0.092472815114664|62|31.07|-0.00125|0.05649|0.043732385548375|0.12332324964878|143.87146703453|1011.2433145946|16883.636108666|0.581|0.378|0.16377|74|29|0.0031517120622568|0.059179580631215|125.5|2024-03-31|-0.22156|1987-10-25|0.26021|2008-11-02 2024-08-11 15:07:43|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.61377151192|35|5.5817550785618||0|0|-0.01876|124.46|-0.15762|7|-0.10470464572583|14|31.24|0.02902|0.08326|0.10300350107408|0.2024237182933|436.37435082962|1783.8933465072|59266.668081094|0.612|0.403|0.17034|67|28|0.0039731781852374|0.060828796426892|141.91999816895|2022-04-10|-0.27376|2020-03-22|0.29641|2000-12-24 2024-08-11 15:07:44|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|54.740972581338|20|4.6126217832827||0|0|-0.03389|64.72|0.97245|76|0.9724471695055|76|50.56|0.10849|0.24321|0.093950500132787|0.27112682716174|109.44596411639|159.89676982555|186.56674483369|0.556|0.333|0.18703|9|4|0.0026074050632911|0.070024493670886|310.16000366211|2021-08-01|-0.22896|2022-02-06|0.22989|2022-03-20 2024-08-11 15:07:45|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-4.716340726692|66|0.56211358510074||0|0|0.56916|2.99|0.84514|100|1.9674232559272|43|47.25|0.25317|0.4919|1.4062836763229|1.9674232559272|547.53053388|296.742|11.846275897982|0.5|0.25|0.5301|4|1|-0.0017096850393701|0.17074484251969|171.08999633789|2021-01-17|-0.39151|2021-11-07|0.40976|2022-02-13 2024-08-11 15:07:46|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-181.21520163314|9|7.3799470289758|-0.0524|-1|1|-0.05238|172.39|-0.08888|5|-0.088881452384879|5|41.11|0.00023|0.04491|0.046268801341736|0.10919125730338|224.40532164405|531.34896785989|13681.74608686|0.536|0.357|0.13832|56|22|0.0026015411255411|0.04506596969697|196.88000488281|2023-05-21|-0.18454|2020-03-22|0.15905|2020-03-29 2024-08-11 15:07:47|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|115.5196402435|12|11.922952661626||0|0|-0.12394|138.04|0.23492|32|0.23491883852521|32|43.43|0.46623|0.65332|1.4178757234383|1.4178757234383|632.62948441208|632.62948441208|561.13817538846|0.429|0.429|0.36944|7|2|0.0099516507936508|0.13307133333333|212.59649658203|2021-02-21|-0.2248|2018-08-05|0.34594|2018-09-16 2024-08-11 15:07:48|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-206.37696894435|3|15.912305382981|0.0865|-1|1|0.08648|164.48|0.39056|52|0.39056231844981|52|33.96|0.20855|0.33553|0.015296118946672|0.13208939641955|29.009226209255|449.2465930353|29371.427683441|0.64|0.42|0.25562|50|23|0.0054349529411765|0.085746917647059|230.63000488281|2024-06-23|-0.30912|2000-04-16|0.40281|2019-04-21 2024-08-11 15:07:49|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|954.92193747827|51|49.437412979402|0.3624|1|1|0.36237|1131.24|-0.044|43|-0.043999882365422|43|34.49|0.09875|0.25858|0.32834518119814|0.63032783186864|35.214573892192|2536.3383627938|6373.183043574|0.612|0.408|0.33973|49|20|0.0058886091954023|0.1089187816092|1132.9998779297|2024-08-11|-0.61236|2003-04-06|1.10943|2000-02-27 2024-08-11 15:07:50|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|132.43157623663|8|5.8230895715443||0|0|-0.06464|139.64|0.3502|74|0.35019673779353|74|31.12|0.02664|0.10758|0.091674121756983|0.24284028816645|210.93620077466|2959.5566810689|25389.090247824|0.6|0.369|0.23757|65|28|0.0043940985221675|0.075776334975369|153.05999755859|2024-07-14|-0.31164|2020-03-22|0.4375|1987-02-08 2024-08-11 15:07:52|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 2024-08-11 15:07:52|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.2685389383599|6|0.52168347694397|-0.1536|1|1|-0.15364|3.14|-0.10817|8|-0.10816782014587|8|37.93|0.0403|0.16629|0.091313174503264|0.32164894521608|2.3231403629216|1020.1615794084|66.105265366404|0.707|0.415|0.44548|41|22|0.0048024038461538|0.12381439102564|69.440002441406|2000-03-05|-0.49294|1996-11-24|0.97044|1995-01-08 2024-08-11 15:07:54|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|96.916341483559|5|7.6239786509955|-0.0691|1|2|-0.09169|102.03|-0.16876|12|-0.089935340511574|18|31.67|0.10853|0.26156|0.17317268863622|0.34516423219483|66.374894689239|321.2267225938|1914.2589163182|0.535|0.349|0.31729|43|16|0.0054891142020498|0.11028932650073|204|2021-05-02|-0.3788|2002-06-09|0.56713|2009-02-08 2024-08-11 15:07:55|WEEKLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|151.63649201436|59|1.6395027636048|0.5004|1|1|0.50043|156.9|-0.01161|39|-0.30093997321998|5|26.81|-0.03377|0.02083|-0.00064008376428819|0.072669362363846|55.843251826813|133.60247506755|433.42538836937|0.81|0.476|0.28491|21|13|0.0044020289855072|0.087494202898551|225.8943939209|2020-09-06|-0.24186|2012-06-03|0.23641|2012-05-27 2024-08-11 15:07:56|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-86.125662070269|23|4.7388430941758|0.1754|-1|1|0.17538|75.09|-0.08621|18|0.051911133719201|42|37.45|0.03527|0.12362|0.17155136301289|0.36414840144338|264.33180289702|2135.8522597838|22085.292808253|0.5|0.341|0.20802|44|15|0.0044744910179641|0.069175443113773|126.31999969482|2021-07-25|-0.22297|1999-07-04|0.35744|2008-11-02 2024-08-11 15:07:57|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-635.52891798268|2|45.02757349097|-0.0375|-1|1|-0.03747|524.73|0.41568|79|0.41568005803012|79|31.3|-0.09715|-0.02134|-0.00039554111556506|0.034012019272964|40.74705183983|116.67076453028|6823.5367563627|0.593|0.444|0.22354|54|22|0.003792489651094|0.073109662921348|629.38000488281|2024-02-25|-0.26074|2004-08-22|0.28519|1999-06-13 2024-08-11 15:07:58|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|168.18750640922|37|7.2324985756715|0.2915|1|2|0.27553|194.2|-0.16053|26|0.053904232836759|68|41.24|0.04598|0.15853|0.1078052222163|0.37823244836163|127.55669880129|230.99434413448|516.90177941363|0.429|0.19|0.21571|21|8|0.0033080266075388|0.072086152993348|194.38000488281|2024-08-11|-0.41457|2011-08-07|0.40995|2012-07-29 2024-08-11 15:08:00|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|183.62487620107|6|25.553945877468|-0.0728|1|2|-0.20483|200|-0.18647|37|0.12262428946466|9|27.07|0.04887|0.18791|0.075294170900124|0.41765635039149|28.074047491594|550.32908139932|15625.000349246|0.667|0.333|0.30995|27|10|0.0098004076086957|0.10623332880435|414.49630737305|2021-11-07|-0.25861|2020-03-01|0.40659|2013-05-12 2024-08-11 15:08:01|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|178.84976259561|35|10.361701712399|0.1398|1|1|0.13977|192.21|-0.17881|28|-0.17880756673864|28|38.54|0.05255|0.12536|0.15306646063434|0.24310064630572|1765.9542653842|4656.6143419518|10678.333989205|0.661|0.458|0.20974|59|29|0.0033708232235702|0.072127443674177|210.83999633789|2024-07-21|-0.38333|1987-10-25|0.30918|2000-12-10 2024-08-11 15:08:02|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-52.207412083669|4|3.8641374375169|0.0767|-1|1|0.07672|41.88|0.12429|22|0.12428847917827|22|38.29|0.09065|0.17775|0.22340071284239|0.39875893843042|636.56875462034|1957.4260489551|1702.43904141|0.643|0.429|0.26945|28|14|0.0049282139534884|0.095910167441861|60.650001525879|2017-07-30|-0.27642|2003-12-21|0.3878|2009-03-15 2024-08-11 15:08:03|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-190.46148881982|47|7.2613607650673|0.1237|-1|1|0.12372|175.01|-0.01795|47|-0.017947553641731|47|44.53|0.33555|0.56837|0.18980675753475|0.33268290132208|772.36462700107|1503.6546219912|2743.1033129718|0.533|0.367|0.22744|30|14|0.0049136468885673|0.088263183791606|258.5|2000-02-27|-0.59682|2002-04-28|0.50902|2000-06-04 2024-08-11 15:08:04|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|254.22196081357|14|10.811933166468|0.0776|1|2|0.06367|264.12|-0.11585|4|0.1225252665287|49|30.44|-0.06215|-0.00101|0.035538558279566|0.098329300322362|118.97347551185|196.19061982449|1000.4545414152|0.48|0.36|0.1368|25|5|0.0034144056847545|0.04219003875969|287.13000488281|2024-08-04|-0.14669|2020-03-22|0.14392|2022-03-20 2024-08-11 15:08:05|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|444.4966274776|112|20.12926187879|0.6013|1|1|0.60126|468.45|-0.18576|6|0.20556700913753|22|29.31|-0.10477|0.01958|-0.029450200937084|0.011204761446645|16.735563813809|60.012674570335|10139.610904998|0.473|0.345|0.31713|55|18|0.005427724898433|0.099730789320952|510.63500976562|2024-08-04|-0.36033|2002-04-28|0.65785|2012-05-13 2024-08-11 15:08:06|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-15.102866477284|19|1.3926222544621||0|0|0.44171|10.68|-0.25243|15|-0.2524318892213|15|35.77|0.04579|0.10548|0.10780563578245|0.16512443124271|243.63596827581|458.76239000663|5085.7145898196|0.547|0.406|0.16995|64|28|0.0025151755526658|0.056211456436931|97.300003051758|2015-08-09|-0.24264|2024-06-30|0.18634|1987-12-13 2024-08-11 15:08:07|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-254.81721857094|17|14.962406088587||0|0|0.15966|211.95|0.01033|20|0.010326075564304|20|42.93|-0.00142|0.09269|0.082637498762689|0.082637498762689|146.61536066405|146.61536066405|435.30499676781|0.357|0.357|0.25039|14|2|0.0038119935170178|0.075205348460292|311.2799987793|2024-03-03|-0.15871|2022-11-06|0.26592|2020-08-30 2024-08-11 15:08:08|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|51.039309304259|2|2.8928670521672|-0.03|1|1|-0.02996|57.96|-0.22219|8|-0.22218735209668|8|37.9|-0.00741|0.02075|0.0035341823871956|0.035380600811468|74.039547472574|160.94822253036|1048.1012095021|0.59|0.328|0.11703|61|32|0.0014697319498487|0.039536018158236|77.660003662109|2022-09-18|-0.43318|2002-07-28|0.30115|2002-08-11 2024-08-11 15:08:09|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 2024-08-11 15:08:11|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-66.272709195969|190|3.2609031416171|0.8497|-1|1|0.84972|56.38|3.23251|46|3.2325137185363|46|44|1.40142|1.50043|3.2325137185363|3.2325137185363|423.251|423.251|90.935485593734|0.5|0.5|0.36334|2|2|0.0022648736462094|0.10885534296029|588.84002685547|2020-10-25|-0.19302|2020-11-15|0.23597|2020-09-06 2024-08-11 15:08:12|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|106.76656078342|21|6.6096409110908||0|0|0.39085|124.17|0.0306|16|0.030599951118327|16|33.23|-0.0323|0.01273|-0.018173818993851|0.031983703585946|29.930860559804|165.69749050772|1993.0978778297|0.536|0.377|0.12932|69|28|0.0018038651102464|0.044360505836576|259.76998901367|2018-01-28|-0.16375|2019-01-27|0.22363|2024-07-28 2024-08-11 15:08:13|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-204.96003610601|31|12.928344351418||0|0|0.22871|167.91|-0.01045|7|-0.010454559326172|7|42.28|0.0817|0.14487|0.14573425963959|0.2403350442757|984.83483763043|1168.9915392339|2925.2615044861|0.574|0.333|0.19531|54|19|0.0026125378296585|0.061326562905318|446.01000976562|2019-03-03|-0.44177|2020-03-22|0.70508|2020-03-29 2024-08-11 15:08:14|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-377.31582493487|9|20.576215158641|-0.0522|-1|1|-0.05223|338.26|0.12504|26|0.12504378878512|26|29.55|-0.0253|0.03423|0.024456421742415|0.10035387076904|85.563147975938|669.1803026918|5713.851442674|0.564|0.372|0.17938|78|31|0.0027329744920017|0.060242351923908|382.01000976562|2024-04-14|-0.25587|1987-10-25|0.30886|1999-04-18 2024-08-11 15:08:15|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-164.81987963777|1|6.874959980981||0|0|0|144.99|-0.08895|58|-0.12038804670939|21|39.88|-0.00944|0.02112|0.020567121880094|0.082680208420694|103.89767223107|390.11845647927|1701.7605364216|0.69|0.414|0.15719|58|31|0.0018736489407696|0.050454167747514|189.67999267578|2022-11-20|-0.28806|2020-03-22|0.17135|1982-05-09 2024-08-11 15:08:17|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|62.782185641159|33|1.9526058543955|0.1655|1|1|0.16545|68.68|-0.09812|10|0.059866115098294|69|38.66|0.00507|0.05081|0.039333286122594|0.13381979444607|104.90976463558|394.51609784602|10731.250287546|0.525|0.305|0.1298|59|23|0.0025256722870731|0.043540350194553|69.669998168945|2024-08-04|-0.21073|2008-10-12|0.14286|1982-11-07 2024-08-11 15:08:18|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|434.47801502217|37|25.913014392459||0|0|0.40705|490.26|-0.14338|19|-0.14338321518787|19|31.27|-0.03712|0.02704|-0.0012164609944768|0.0046828468928946|67.20538076227|84.524138720906|661.44089530303|0.537|0.415|0.19095|41|11|0.0026500379362671|0.063665493171472|517.26000976562|2024-08-04|-0.30625|2008-10-12|0.48171|2008-11-30 2024-08-11 15:08:19|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-374.8551339889|17|18.466935091119||0|0|-0.0396|348.64|0.04925|20|0.049245949799242|20|39.66|0.22593|0.29634|0.39041726700469|0.61387926644399|129077.08918255|375029.65636916|871600.05610288|0.714|0.482|0.1776|56|24|0.0052619445686187|0.062763169423335|420.60998535156|2021-12-12|-0.33962|1984-08-19|0.27445|2008-11-02 2024-08-11 15:08:20|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|166.22805257647|3|8.2760689377514||0|0|-0.00156|191.45|0.21567|45|0.2156678067843|45|29.25|-0.00359|0.04555|0.055178338737165|0.10291695162072|186.93698236349|463.55242811865|1430.8669305736|0.544|0.38|0.1407|79|26|0.0017697319498487|0.047978664072633|215.89999389648|2013-03-17|-0.1764|1992-12-20|0.19366|2001-04-22 2024-08-11 15:08:21|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|143.71868622241|3|6.0621041856281|-0.0001|1|1|-0.00012|160.62|-0.0314|43|-0.084846361327116|10|39.17|0.03785|0.07499|0.11129074754866|0.20952126770182|559.39258949226|1572.4710462008|10852.702232919|0.593|0.39|0.12423|59|29|0.0024649027237354|0.043032209252054|186.69000244141|2022-05-01|-0.17129|2002-07-21|0.18542|2002-07-28 2024-08-11 15:08:24|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|188.28264602718|35|9.5232476489398|0.2961|1|2|0.24554|205.8|0.05348|51|0.053483338938718|51|36.17|-0.00335|0.04882|0.069377753034776|0.15023544375011|274.23268399641|729.22194527869|3755.4744951726|0.54|0.333|0.20294|63|26|0.0027144617380026|0.062448923476005|217.55999755859|2024-07-21|-0.34088|2008-11-23|0.4909|2009-03-15 2024-08-11 15:08:25|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-279.57599345976|19|11.939527642538||0|0|-0.00457|267.91|-0.03528|19|-0.035283570327223|19|40.98|0.02787|0.07461|0.076789621273437|0.20586905401861|501.74116993049|2983.0898358292|26525.743187307|0.625|0.375|0.13693|56|20|0.0028992866407263|0.046580972762646|302.39001464844|2024-01-28|-0.16169|2020-03-22|0.14576|2020-04-12 2024-08-11 15:08:26|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-132.32813227575|2|6.4693767640364|0.0056|-1|1|0.00564|114.55|0.01669|30|0.016693752400901|30|42.81|0.05307|0.09661|0.089568509790013|0.187505979118|597.34525319955|1481.5285667468|6900.6027322339|0.593|0.352|0.14692|54|24|0.0024400216169477|0.049174262862084|134.63000488281|2024-06-30|-0.24471|2004-10-03|0.1905|2009-03-15 2024-08-11 15:08:27|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-87.695389892637|32|5.0100965983269||0|0|0.27175|74.34|-0.06733|5|-0.067327250700879|5|31.22|0.01709|0.08339|0.071593718346944|0.17225003684975|152.57076589761|1016.7301402144|43729.409150557|0.556|0.361|0.20589|72|29|0.0038223562966213|0.064408494953927|179.10000610352|2021-11-07|-0.27226|2000-02-13|0.26488|2000-03-19 2024-08-11 15:08:28|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|154.69906802469|90|5.1753441931489||0|0|0.16235|170.54|-0.08085|25|-0.0091983845670448|24|43.61|0.04195|0.07747|0.064450550227498|0.17211049515984|194.39133449035|618.91456254622|7787.214101838|0.569|0.333|0.1304|51|22|0.0023427323821876|0.041041201902291|171.7200012207|2024-08-11|-0.39221|2000-03-12|0.14658|1982-10-10 2024-08-11 15:08:30|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-292.98713219638|11|18.393466058622||0|0|-0.07716|252.53|0.2783|65|0.46856177537014|82|40|0.10267|0.18284|0.19483225651315|0.3491208192747|903.38942250713|1781.7283023484|6393.164448881|0.731|0.462|0.25502|26|13|0.0055465428571429|0.077762628571429|318.71499633789|2024-03-03|-0.21655|2008-10-12|0.3125|2004-08-22 2024-08-11 15:08:31|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|490.11622459954|13|29.24063005666||0|0|0.06506|558.76|-0.0717|11|-0.092454622501989|20|40.49|0.23101|0.36784|0.55833120533998|0.85883202106118|11361.219347702|40060.024894624|399114.2909905|0.627|0.431|0.22021|51|26|0.0055414540202215|0.070932484352432|591.53997802734|2024-08-04|-0.35694|1998-08-09|0.40576|2008-10-19 2024-08-11 15:08:32|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.563879215764|41|1.7065832650655|0.1313|1|1|0.13132|40.75|-0.11048|8|-0.11047927410803|8|35.32|-0.03598|-0.00055|-0.015547999484851|0.023016203524299|42.409245618367|138.74768156103|527.84975527814|0.61|0.373|0.14148|59|26|0.0012598493408663|0.044837853107345|62.310001373291|1999-10-10|-0.14315|2008-10-12|0.19619|2002-10-06 2024-08-11 15:08:33|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-290.53898615072|7|10.607994061146|0.0103|-1|1|0.01032|259.76|0.20587|82|0.20587152809276|82|53.06|0.10534|0.16866|0.29045869705602|0.42256955628001|503.29628495321|630.61652416468|1614.4189391064|0.5|0.375|0.14744|16|6|0.0038801520467836|0.049866397660819|290.95999145508|2024-03-24|-0.16559|2010-12-19|0.19902|2011-07-03 2024-08-11 15:08:34|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|64.175451279739|28|2.1092911126439|0.2154|1|2|0.20216|67.95|0.051|55|0.050998333711266|55|31.32|0.00681|0.06697|0.12265722762726|0.20092578945621|2329.5223304964|9842.7743537595|169874.99616761|0.644|0.479|0.13261|73|25|0.0039193385214008|0.050893869433636|71.330001831055|2024-07-21|-0.19487|2022-05-22|0.25|1980-06-08 2024-08-11 15:08:36|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-102.74366072645|13|4.944552354779|0.165|-1|1|0.16504|86.21|0.09665|26|0.096654257319579|26|32.87|0.00951|0.06636|0.0645699865513|0.1345988386392|349.54283632294|1415.7516956547|9473.6259999908|0.629|0.429|0.17059|70|30|0.0027548378728923|0.055631534803286|203.02000427246|2021-03-14|-0.24215|2001-09-23|0.1773|2000-03-05 2024-08-11 15:08:37|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-113.34743044206|17|5.1886064602557|-0.0133|-1|1|-0.01333|108.71|-9.0E-5|18|-9.3225241356354E-5|18|42.54|0.02485|0.07315|0.067766462720326|0.12689013490825|411.49584886072|956.72901010029|19765.45395059|0.63|0.444|0.15005|54|26|0.0028545222654561|0.050330453955901|142.60000610352|2022-01-02|-0.18966|2002-06-16|0.20306|2002-07-28 2024-08-11 15:08:38|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|160.56638671205|3|8.8195357281437|0.0557|1|2|0.02576|189.93|-0.14099|15|0.062459034588419|29|31.89|-0.05947|0.00758|0.034740499879888|0.056084935615846|121.84285681508|133.75318429608|575.54543235085|0.579|0.421|0.15411|19|6|0.0035874013157895|0.052290657894737|193.91000366211|2024-08-04|-0.19386|2020-03-22|0.18296|2015-11-01 2024-08-11 15:08:39|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-332.45906295655|21|16.648462583838|0.0642|-1|1|0.06421|315.83|0.1329|43|0.13290329221122|43|36.97|-0.01571|0.05773|0.062403165850808|0.13036426673884|198.15052606738|365.7461912966|2104.1304580699|0.563|0.406|0.16389|32|13|0.0032952119700748|0.055194912718205|417.36999511719|2022-01-02|-0.21229|2002-07-14|0.2214|2001-10-14 2024-08-11 15:08:40|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-272.69716608381|2|16.322387575625||0|0|0.00582|228.88|0.25467|34|0.25467301369019|34|31.13|0.01409|0.05897|0.039172913985458|0.11807242188169|132.99156324821|325.86768525165|2021.9082248515|0.684|0.395|0.21379|38|21|0.0038201689189189|0.071089712837838|280.89001464844|2016-08-28|-0.20814|2002-09-29|0.2549|2020-06-07 2024-08-11 15:08:42|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-76.240636441563|10|5.6885450990514||0|0|0.06767|60.21|0.67023|101|0.53874531062201|91|36.72|0.03269|0.11623|0.14081673959691|0.16753184977058|475.90735718195|401.44881227814|421.63865693536|0.563|0.406|0.195|32|12|0.0024183361486486|0.063383851351351|244.55000305176|2022-01-09|-0.39759|2023-06-04|0.27416|2020-03-29 2024-08-11 15:08:43|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|151.70141258623|3|9.402576712411|-0.0205|1|2|-0.06762|165.05|-0.19286|6|0.041555514598123|26|37.62|0.04031|0.1069|0.099305509748552|0.20620518107927|510.56526467413|1182.1153387134|934.06905681449|0.703|0.405|0.21367|37|18|0.0031997991391679|0.071342704447633|230.63000488281|2015-05-03|-0.36552|2008-11-23|0.47446|2008-11-30 2024-08-11 15:08:44|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|87.987478334497|13|3.9965059045582||0|0|0.1453|101.21|-0.15035|15|0.060903132297762|28|37.72|0.02817|0.08715|0.089631826528396|0.24166500072143|275.82004708415|2748.028669669|92009.090575357|0.639|0.377|0.19491|61|32|0.0039931041936878|0.058741802853437|104.9049987793|2024-08-04|-0.38492|2009-01-25|0.37307|2008-11-30 2024-08-11 15:08:45|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-153.27595314096|6|8.0965180928728||0|0|-0.08333|136.9|-0.00197|32|-0.0019744115825077|32|33.82|0.01754|0.10219|0.12219509947395|0.13382318612612|419.78830783331|259.75759892612|503.30878697258|0.474|0.316|0.21888|38|12|0.0029092945736434|0.07074280620155|179.57000732422|2021-09-05|-0.37635|2000-07-23|0.554|2000-01-02 2024-08-11 15:08:46|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|71.078284301637|55|3.7293643531607|0.1978|1|1|0.19781|72.06|0.41529|106|0.41529148021582|106|34.75|0.04118|0.08972|0.035603222384466|0.1086512874549|180.99887869405|672.21178954739|329.94504146125|0.631|0.354|0.16463|65|28|0.0025173540856031|0.062165849546044|1738.4100341797|2000-12-10|-0.68287|2008-09-21|1.51909|2009-03-22 2024-08-11 15:08:48|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|246.77571669287|13|13.696821403422|0.0591|1|1|0.05912|278.23|-0.0816|16|-0.081596318417243|16|34.34|-0.03603|0.0173|-0.0021206373554144|0.056860664684987|56.543700929655|220.7445923019|6577.5416012237|0.493|0.313|0.16551|67|25|0.0025344228274968|0.052225918720277|328.55999755859|2022-12-18|-0.17552|2001-09-23|0.26319|1999-04-18 2024-08-11 15:08:49|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-101.67386733739|26|4.8807363754336||0|0|0.07034|101.51|0.24838|38|0.24838366718549|38|37.29|0.19231|0.29717|0.44798835637008|0.75966945171218|2415.0681789275|5214.4216642006|69.915283717415|0.559|0.353|0.24304|34|13|0.0035413766434648|0.10381079659706|345.5|2000-01-09|-0.55467|2000-04-16|1.13592|2002-11-24 2024-08-11 15:08:50|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-42.626956429352|2|2.9563190030621||0|0|-0.00434|34.68|-0.15118|32|-0.15117997737813|32|35.03|-0.0122|0.07654|0.10399669569058|0.1341647563096|784.8215296811|753.7000076816|4079.9999214621|0.53|0.394|0.2415|66|24|0.0032049632511889|0.078847989623865|101.43000030518|2017-03-05|-0.40448|2001-09-23|0.38644|2008-07-20 2024-08-11 15:08:51|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-115.46320930584|71|11.081069361711||0|0|0.58059|81.65|-0.27342|18|1.516266195829|79|44.68|0.07975|0.15097|0.18853569657044|0.33452923636238|688.56535284551|1894.7052876243|1267.8571552858|0.588|0.412|0.22243|34|13|0.002890427942102|0.071362328508496|334.54989624023|2022-11-13|-0.21409|2020-03-22|0.27173|2020-04-12 2024-08-11 15:08:52|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|106.9993723214|37|7.5067575521458|0.0002|1|2|-0.03801|113.65|-0.21924|5|-0.21923906768369|5|37.38|0.0049|0.0471|0.053123598127922|0.077513381740955|227.74117027118|249.9668493166|516.59091602672|0.595|0.405|0.15719|37|16|0.0019777519379845|0.050759647639182|224.94999694824|2022-01-02|-0.33556|2008-11-23|0.32301|2009-08-09 2024-08-11 15:08:54|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|111.84440094873|3|7.4312855045641||0|0|-0.05762|128.89|-0.18982|3|0.0072473205503114|29|24.22|-0.08547|-0.04493|-0.03881345736137|-0.0058448480196444|50.334567464785|91.274005520522|292.99839616224|0.652|0.435|0.15654|23|10|0.0026293559928444|0.051272182468694|148.69500732422|2021-09-05|-0.2591|2020-03-22|0.15697|2020-06-07 2024-08-11 15:08:55|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|41.80221281375|29|4.6347027035566|0.4407|1|1|0.44065|51.1|-0.15726|16|-0.16985520395341|10|33.74|0.01859|0.08016|0.037133672041297|0.10041446030599|76.790845950901|167.71089020401|364.99998910087|0.6|0.343|0.2094|35|15|0.0029753680727874|0.075918337468983|312|2015-04-26|-0.44355|2020-03-22|0.4564|2020-04-12 2024-08-11 15:08:56|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|50.03601486758|5|2.3472958586346||0|0|0.04084|56.07|-0.10932|24|-0.10932163799014|24|43.55|-0.01445|0.03838|0.011836888642684|0.033973550014387|100.59974522274|159.68395075391|690.51724735294|0.585|0.377|0.1231|53|21|0.0013169723183391|0.039959541522491|65.370002746582|2022-04-17|-0.49684|2011-03-13|0.17697|2020-04-12 2024-08-11 15:08:57|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|154.00171007653|41|8.8192699666359|0.3796|1|2|0.29834|171.03|-0.0548|15|-0.054802080171865|15|51.19|0.13272|0.19155|0.18479397929569|0.2376002971422|669.40453408688|693.26355401593|1195.178153488|0.452|0.355|0.15126|31|10|0.0023031223110018|0.052156318377382|180.86500549316|2024-08-04|-0.36535|2008-10-12|0.19751|2020-03-29 2024-08-11 15:08:58|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|44.582481024989|14|1.9027304665758|0.136|1|2|0.12316|50.43|0.08255|100|-0.0049057652816565|34|38.98|0.04229|0.10218|0.11403994682758|0.21943559376548|2012.0278098499|6143.7797399796|15281.817667051|0.678|0.424|0.1465|59|27|0.0027970644185041|0.048462386511025|77.790000915527|2017-06-25|-0.20293|1993-04-04|0.26978|2003-05-25 2024-08-11 15:09:00|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|70.681990096887|3|3.6576708323692|0.0291|1|1|0.02909|80.31|-0.17257|6|-0.17257314520482|6|37.08|-0.01788|0.01248|0.0021554699201348|0.012892916274763|81.678504042011|109.80753766473|261.17072376779|0.547|0.358|0.11085|53|24|0.00085747839349263|0.037496985256736|99.199996948242|2022-04-24|-0.25568|2008-10-12|0.17972|2020-03-29 2024-08-11 15:09:02|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-12.457436458318|11|0.98081219727751||0|0|0.14261|9.86|-0.17393|24|-0.17393157314148|24|34.13|-0.05977|-0.0006|-0.079676669510398|-0.085065039394247|37.462956702709|48.991197370229|37.590544524411|0.625|0.438|0.26202|16|7|0.00078994604316547|0.091806276978417|59.080001831055|2018-01-21|-0.3312|2020-04-05|0.77048|2020-06-07 2024-08-11 15:09:03|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|217.81378338866|37|11.539618472553||0|0|0.36884|237.85|-0.17461|29|-0.14148920682633|15|36.14|0.00581|0.06478|0.1165909973527|0.21385089005336|1997.1295337854|3806.0928596592|10665.919464984|0.587|0.349|0.18427|63|26|0.0030346779074795|0.061273143104194|256.23999023438|2024-08-04|-0.26836|2001-09-23|0.28832|2020-04-12 2024-08-11 15:09:04|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|194.06852829283|5|11.582158049525|0.0954|1|2|0.05688|222.59|-0.05966|23|-0.059663168069426|23|44.39|0.20812|0.35495|0.5106001987655|0.90951015580909|1267.4015163218|2269.5549775288|1280.7250120032|0.677|0.387|0.23805|31|16|0.004333115942029|0.077063920289855|303.7200012207|2021-09-12|-0.42406|1998-10-11|1.36667|2002-11-24 2024-08-11 15:09:06|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|125.45180333171|14|6.4464582070309|0.0769|1|2|0.05004|142.28|-0.13068|14|-0.13067523662586|14|44.05|0.01843|0.046|-0.033709741391055|0.056485393425005|60.532841608859|130.8453904143|672.08312832564|0.579|0.316|0.14074|19|9|0.0027173647058824|0.044584482352941|189.64999389648|2022-01-02|-0.21514|2020-03-22|0.19942|2020-03-29 2024-08-11 15:09:08|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|392.86016971582|56|22.082070101443||0|0|0.14446|404.99|-0.06363|22|0.97685906523498|93|32.1|0.0514|0.10994|0.12442926228896|0.21512371460549|345.59908176134|525.49386017493|1106.5300740948|0.586|0.379|0.19124|29|11|0.0037824543610548|0.065470344827586|449.94000244141|2024-07-21|-0.34385|2008-10-12|0.49232|2008-11-30 2024-08-11 15:09:09|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|210.41607780839|2|10.064638390854||0|0|-0.03958|237.77|-0.11458|11|0.39426274886165|81|35.85|0.00859|0.07515|0.10829601423745|0.2452203466013|342.73556319528|1158.2839612742|5813.4473203385|0.585|0.366|0.1871|41|14|0.0037554792658056|0.058816954452753|247.66000366211|2024-08-04|-0.31636|1998-08-09|0.25272|2000-01-09 2024-08-11 15:09:11|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-182.039549741|15|9.026516885509|0.0423|-1|1|0.04227|159.52|0.05981|21|0.05981161668012|21|41.06|0.01249|0.08615|0.1206550596138|0.20415189240616|481.83953578766|799.01557796824|4923.4569074976|0.588|0.412|0.17253|34|14|0.0034838936170213|0.05221780141844|186.32499694824|2024-03-24|-0.25227|2001-09-23|0.19403|1999-04-18 2024-08-11 15:09:12|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-72.401324677189|2|4.527108327455|-0.059|-1|1|-0.05902|62.62|-0.21894|18|-0.13185529017369|9|35.58|0.06591|0.13803|0.12935538770851|0.29743954305204|255.53057653198|1153.5065670636|44728.5704752|0.563|0.333|0.20392|48|18|0.0048320713867759|0.06311315974254|70.839996337891|2024-06-23|-0.23022|2000-12-24|0.25|2001-04-15 2024-08-11 15:09:13|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|483.33715020616|27|24.934898957948|0.0514|1|1|0.05136|532.07|-0.14185|34|-0.088624199101533|16|35.21|-0.01076|0.03528|0.025384105277613|0.15462998632185|62.157996599661|245.4160771596|2480.5127664308|0.545|0.333|0.18637|33|14|0.0035918181818182|0.057936405723906|555.35498046875|2024-07-21|-0.29842|2008-03-16|0.19262|2020-04-12 2024-08-11 15:09:15|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|78.780941640025|39|4.6319937968291|0.0509|1|1|0.05093|80.27|0.07517|45|0.075166702270508|45|30.35|0.04108|0.10827|0.15223998399052|0.23154072104147|4687.5690699698|7961.6638390105|7432.4068012429|0.536|0.377|0.18349|69|27|0.003121299249531|0.058544409005628|92.444999694824|2024-07-21|-0.23077|1987-10-25|0.27068|1992-10-18 2024-08-11 15:09:16|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|289.79066608384|3|12.883946266325|0.0199|1|1|0.01994|329.44|-0.1459|4|-0.1459007619061|4|33.38|-0.01192|0.0357|0.047307957000338|0.12043780070106|300.62566601031|1031.2749456658|12201.481356418|0.609|0.362|0.15935|69|31|0.0028377310195228|0.049963913232104|347.36999511719|2023-07-02|-0.31553|2002-08-11|0.27178|2002-08-18 2024-08-11 15:09:17|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-34.125400243721|36|2.3019789788446||0|0|0.17842|28.32|-0.19503|17|-0.19502554854739|17|32.5|-0.05474|0.0102|-0.078284202520383|-0.0082013254263566|1.4902301786278|50.343764155768|496.84211653465|0.571|0.343|0.24745|70|32|0.0024997359307359|0.08069383982684|149.22999572754|2008-05-25|-0.61014|2020-03-15|0.52416|2020-04-12 2024-08-11 15:09:19|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.7835233520056|35|0.41672362686616|0.1587|1|1|0.15867|8.69|-0.1836|16|-0.18360273715546|16|41.46|0.04179|0.08443|0.093771482717985|0.16312659751864|353.97327145773|652.67092467756|643.70366125277|0.541|0.405|0.15773|37|17|0.0022084056122449|0.056435994897959|9.7687654495239|2022-08-14|-0.38523|2020-03-22|0.30769|2009-05-10 2024-08-11 15:09:20|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-85.910579238394|43|6.5528562494079|0.2648|-1|1|0.26478|67.64|-0.20505|37|-0.20504625134889|37|31.1|0.00943|0.07627|0.076764019905262|0.092250578535791|145.44397641409|142.70563474984|384.53666175607|0.5|0.4|0.19321|20|8|0.0032743825301205|0.066583840361446|180.80999755859|2021-11-07|-0.32045|2020-03-22|0.43751|2020-04-12 2024-08-11 15:09:22|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-64.526169904486|45|3.1295062192543||0|0|0.19791|58.44|-0.12286|10|-0.12285591292995|10|33.37|-0.01686|0.03085|-0.012265595845965|0.074774721593454|29.552086167702|328.70109872091|2966.4973491364|0.588|0.324|0.18067|68|30|0.0022596800691742|0.058425538261998|98.879997253418|2022-04-24|-0.23669|2024-01-28|0.18576|2008-10-19 2024-08-11 15:09:23|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 2024-08-11 15:09:24|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|254.30018164377|13|10.02844221097||0|0|0.09733|282.75|-0.15646|22|0.22839996523143|70|34.13|0.02204|0.07823|0.054275241355623|0.12735401557394|288.42245754016|755.62614756295|15884.831715994|0.639|0.377|0.14053|61|27|0.0030239063992359|0.044109312320917|290.30999755859|2024-08-04|-0.23844|2009-02-08|0.27936|2000-03-19 2024-08-11 15:09:25|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|-185.30672274272|9|7.5574988861611|-0.0716|-1|1|-0.07158|177.39|0.23583|45|0.2358337645334|45|37.93|0.00938|0.07901|0.11018502936845|0.15143528572146|420.94507035584|400.35835827323|713.84304493583|0.643|0.429|0.15821|28|12|0.0026932242990654|0.053443906542056|194.11999511719|2022-04-24|-0.30892|2008-11-02|0.44555|2008-11-30 2024-08-11 15:09:26|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|16.927160905114|37|0.83885164072765|0.1889|1|2|0.16289|19.49|-0.02284|27|-0.022840982522575|27|35.39|-0.01321|0.01463|-0.010819550340712|0.0030850829971325|44.52064739323|88.464571045732|507.55208871754|0.644|0.356|0.13508|59|28|0.0013179331450094|0.047072415254237|45.240001678467|1999-01-24|-0.20264|2008-10-12|0.28561|2000-03-05 2024-08-11 15:09:28|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2739.5348262869|2|132.73672294344||0|0|-0.01807|3120.25|-0.13777|10|0.016916430698904|18|37|0.00905|0.07568|0.088022916460823|0.19720520442428|205.09465290335|1302.174573934|43823.736659442|0.617|0.447|0.19239|47|22|0.0043323275862069|0.056492752873563|3256.3701171875|2024-03-24|-0.28102|2020-03-22|0.23944|2008-11-02 2024-08-11 15:09:29|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|187.18757499578|16|8.0872264941853|0.0993|1|1|0.09929|210.46|-0.13658|20|-0.13658330175858|20|40.31|0.04248|0.07663|0.039202931699743|0.072060915013279|147.22538288308|221.1748768358|1007.9502642381|0.641|0.436|0.12783|39|19|0.0020883175803403|0.047047718966604|259.04998779297|2022-04-03|-0.3186|2020-03-22|0.26925|2008-11-30 2024-08-11 15:09:30|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|206.22458673665|50|9.7400635371735|0.0997|1|1|0.09967|207.86|-0.01489|28|-0.00053368351843197|35|33.79|-0.02392|0.03361|0.04044920462396|0.097636206529939|182.87912223326|564.02241700821|10090.291572042|0.507|0.343|0.16763|67|23|0.0027914051015997|0.054607215737138|233.47500610352|2024-07-28|-0.20605|1998-10-04|0.24377|1999-01-31 2024-08-11 15:09:31|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|31.012214699975|19|2.0433353306081|0.0222|1|1|0.02215|35.07|0.08279|62|0.082789412465869|62|37.84|-0.0454|0.03452|-0.013797158547789|-0.0029933119077862|25.588654755574|46.154977296327|277.67220409385|0.608|0.412|0.23462|51|23|0.0020029158110883|0.078818993839836|69.860000610352|2007-10-21|-0.33498|2008-10-12|0.23654|2020-04-12 2024-08-11 15:09:32|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-69.196326382332|8|3.0842253438238|-0.027|-1|1|-0.02704|62.3|0.10519|29|0.10518584671033|29|32.94|-0.00669|0.04883|0.054839811098527|0.14327209555124|218.40372807255|1093.8244949409|19468.750196742|0.529|0.343|0.15396|70|20|0.0030051318633809|0.052710592304367|102.76000213623|2020-11-15|-0.23236|2022-08-07|0.20863|1999-04-18 2024-08-11 15:09:34|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-43.250857710348|2|2.1294528244292|-0.0186|-1|1|-0.01863|38.28|0.24092|35|0.24091583847085|35|35.03|0.03066|0.08741|0.092746631636714|0.14494179865579|556.06883199588|762.05105765378|2362.9628806557|0.561|0.379|0.20275|66|26|0.0027382360570687|0.062190025940337|55.080001831055|2006-11-26|-0.44727|2009-01-18|0.83439|2009-03-15 2024-08-11 15:09:35|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|56.831817077452|37|2.6737955989982||0|0|0.30938|63.78|-0.08447|10|-0.084467447738266|10|36.14|0.01252|0.06262|0.061308314936741|0.15447976583704|216.69066571546|1029.9515611671|4621.7390579477|0.619|0.381|0.16283|63|26|0.0025532252485949|0.058300553393861|65.904998779297|2024-07-21|-0.21823|2002-10-06|0.29699|2009-03-15 2024-08-11 15:09:36|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-42.172692330482|7|3.6183970874556||0|0|0.19488|31.44|0.0361|28|0.036101910844712|28|34.44|0.11495|0.19364|0.23030018487957|0.41750441415884|3374.1067829099|9258.1901424205|8982.8574484221|0.609|0.359|0.24234|64|30|0.0037089185520362|0.079640090497738|98.680000305176|2015-11-08|-0.3933|2020-03-22|0.38858|2020-05-24 2024-08-11 15:09:38|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-38.83502836606|15|2.023090646073|-0.007|-1|1|-0.00705|37.15|-0.07775|16|-0.077750015258789|16|38.32|0.00895|0.0494|0.062979132515167|0.10046980345222|435.72521760794|676.25684662815|1423.3717631822|0.667|0.45|0.16198|60|31|0.0018247686986597|0.053666415910073|95.190002441406|2020-04-26|-0.31495|2003-03-16|0.16418|1987-01-11 2024-08-11 15:09:39|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-253.70062893139|40|10.849883305962||0|0|-0.00533|235.9|-0.12315|45|-0.10167386818536|19|37.9|-0.00601|0.04125|0.035094007607788|0.11960724352793|96.628811027481|476.28543313096|10921.295579753|0.617|0.383|0.14614|60|29|0.0025871768266321|0.047150198875919|287.32000732422|2023-07-30|-0.21685|1999-06-20|0.2224|2000-02-20 2024-08-11 15:09:41|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|398.18891585709|32|14.918447694773|0.1807|1|1|0.18075|431.67|0.0844|49|0.084398760260343|49|37|0.01685|0.05282|0.10737533943315|0.1658153502667|382.10744816394|543.67254225741|1798.6250559489|0.436|0.333|0.1325|39|16|0.0024617978290366|0.039471689280868|449.25|2024-07-21|-0.1871|2008-10-12|0.24088|2000-03-19 2024-08-11 15:09:42|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|75.333185382407|33|5.1247079223594||0|0|0.06962|83.73|0.34643|82|0.34643274125232|82|27.66|0.03193|0.16836|0.21635457265226|0.36130457415453|4712.4559687615|10595.920632861|52331.253267778|0.548|0.342|0.27747|73|25|0.005628337396392|0.092361750365675|141.9700012207|2021-11-28|-0.38746|2000-11-12|0.41379|1992-01-12 2024-08-11 15:09:43|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|763.1677083881|39|34.611183455249|0.23|1|2|0.19439|856.21|-0.16447|12|-0.16446805182882|12|34|0.0213|0.07271|0.05671736029103|0.15396429438936|132.93236429681|406.39740381109|6089.6870300093|0.649|0.405|0.19139|37|19|0.0041515046296296|0.060126188271605|973.15997314453|2021-11-14|-0.21665|2008-10-26|0.24778|2008-07-20 2024-08-11 15:09:44|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-37.680684862782|6|2.1863539383558|-0.015|-1|1|-0.01501|31.79|-0.1405|9|-0.14050491561029|9|31|-0.00874|0.05501|0.067960642573346|0.13389354944616|229.24146529604|465.15660811527|1018.9103231275|0.481|0.327|0.20198|52|17|0.002594996907854|0.066773821892393|67.48999786377|2014-07-06|-0.24712|2001-09-23|0.26254|2008-11-30 2024-08-11 15:09:45|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|55.539340564709|35|4.929455436715|0.0241|1|2|-0.0392|68.62|-0.34172|10|-0.16088541837305|10|35.44|0.00597|0.04969|-0.056357452916346|-0.0013454349595539|29.847744748706|91.037481959776|277.70135689605|0.462|0.231|0.14898|39|14|0.0015518997175141|0.05307729519774|147.83000183105|2020-02-23|-0.2995|2020-03-22|0.27649|2020-04-12 2024-08-11 15:09:46|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|70.724977172002|90|2.8533577973186||0|0|0.72571|76.19|0.00731|84|0.0073125822042834|84|40.82|0.02834|0.16142|0.09520827602796|0.14299215460196|123.18265938159|213.96798832559|1681.8984307427|0.487|0.41|0.22711|39|13|0.0030751041046996|0.070707983343248|79.430000305176|2024-07-28|-0.33846|2008-10-12|0.30738|1993-10-17 2024-08-11 15:09:47|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-50.58164621973|12|3.206959358663||0|0|0.03095|41.96|-0.14565|54|-0.1456495947373|54|35.7|-0.08535|0.0018|-0.018998528474314|-0.14947718693562|89.84067209642|72.3378145|60.879884407742|0.3|0.2|0.29071|10|3|0.0011045652173913|0.087195543478261|69.290000915527|2017-07-30|-0.30568|2020-03-22|0.56533|2020-03-29 2024-08-11 15:09:48|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|39.533157553615|3|3.1565526347333||0|0|-0.07393|46.72|-0.12034|17|-0.12033505806591|17|42.02|0.04079|0.08666|0.032510440611177|0.083587266300655|114.82425849035|238.29866711444|2133.3333333333|0.491|0.309|0.15405|55|19|0.0019282965845223|0.050977859922179|81.434997558594|2022-12-04|-0.21234|2002-03-24|0.18316|2024-07-28 2024-08-11 15:09:49|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-49.528002033091|47|2.3569239725746||0|0|0.26508|44.47|-0.09223|9|-0.092230382040925|9|33.34|0.01517|0.05619|0.026585653356799|0.090279579067055|112.95862711424|393.34005839737|10588.095859315|0.588|0.353|0.14008|68|30|0.0025581020319931|0.045486817985301|82.264511108398|2020-09-06|-0.18792|1987-10-25|0.19141|1993-12-19 2024-08-11 15:09:50|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|43.167013860135|14|2.0859957614249|0.0887|1|2|0.06921|49.13|0.00436|74|0.0043620669486466|74|48.94|0.05093|0.09858|0.11688450591137|0.21746560350277|674.93985132401|790.82768515012|2839.8844234942|0.596|0.319|0.14841|47|19|0.0020259749243407|0.04762223951578|67.889999389648|2016-07-10|-0.15511|2018-05-20|0.22341|1989-06-25 2024-08-11 15:09:53|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|126.48584162419|37|8.1458807853108|0.1833|1|1|0.18327|134.81|-0.21798|8|-0.1671253378953|11|33.67|-0.00982|0.06476|-0.011134011961584|0.027110025010133|29.15034646873|80.107999368906|2451.0908647017|0.644|0.378|0.24489|45|20|0.0040728239845261|0.078055312701483|177.94999694824|2021-08-15|-0.38207|2020-03-22|0.80738|2009-05-10 2024-08-11 15:09:54|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-37.839311579175|24|2.0087142116296||0|0|0.33333|30.54|0.00794|29|0.007942366834508|29|39.81|0.10014|0.23768|0.23746772641169|0.33004382990818|435.82687213866|477.8919664119|126.72199349428|0.688|0.5|0.26935|16|5|0.0028838484848485|0.084889833333333|101.04000091553|2014-03-02|-0.3925|2020-03-15|0.56858|2020-04-12 2024-08-11 15:09:54|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-109.16246431267|12|5.0453494487074||0|0|-0.0444|100.67|0.55483|93|0.5548287857157|93|36.69|0.02905|0.08858|0.035253067235417|0.12893611619801|116.38660941625|759.58828203276|12276.82915208|0.655|0.397|0.17888|58|24|0.0031443852267415|0.056292496493689|116.04000091553|2024-03-17|-0.24924|2004-07-04|0.27136|1991-12-29 2024-08-11 15:09:55|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-85.131248067276|17|5.5641509316292||0|0|-0.10755|75.69|-0.13821|7|-0.1382094109973|7|32.25|0.05818|0.14832|0.17892139762699|0.24505673219393|820.18071771808|892.02626687146|738.43904820884|0.523|0.364|0.27087|44|14|0.0036566620209059|0.090542794425087|155.97999572754|2021-11-14|-0.36017|2020-03-22|0.58025|2000-03-12 2024-08-11 15:09:56|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|14.039025025199|7|1.6694168908385|-0.211|1|1|-0.211|14.77|-0.32578|10|-0.085582477077427|20|32.66|0.00716|0.07445|0.044163512792143|0.09363708689352|129.2773610392|281.65243553498|374.8731026208|0.542|0.373|0.21728|59|24|0.0024110501810657|0.073699384376617|72.699996948242|2018-02-04|-0.41083|2020-04-05|0.4629|2020-04-12 2024-08-11 15:09:58|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|172.76769654626|2|8.7907701575958|0.0593|1|2|0.0363|200.82|0.30631|84|0.30631334463728|84|38.79|0.00057|0.06582|0.046201843634708|0.22147003590658|105.45412964622|259.45404103929|653.92384666581|0.579|0.316|0.15882|19|9|0.0031164498644986|0.050062073170732|205.96000671387|2024-08-11|-0.20453|2018-02-11|0.14054|2020-03-29 2024-08-11 15:09:59|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|93.701697211623|37|5.905491202724|0.3744|1|2|0.34062|109.14|-0.10222|9|-0.15093686143067|11|35.03|0.11294|0.1663|0.18745982265526|0.35281643991035|1137.5556760954|1757.0006016358|1783.3333567077|0.828|0.448|0.25241|29|20|0.0049109315589354|0.08006822243346|114.51000213623|2024-08-04|-0.31916|2008-10-05|0.80085|2009-03-29 2024-08-11 15:10:00|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|62.628786289208|2|4.6504051806157|-0.0268|1|1|-0.02676|76|0.06121|46|0.061210745956688|46|33.74|-0.05165|0.0195|0.078496288507757|0.22130153018697|136.37961439131|460.5187626662|5467.6259555503|0.486|0.286|0.24927|35|12|0.0049670304568528|0.077734695431472|98.529998779297|2022-08-21|-0.29045|2006-07-23|0.39286|2006-10-29 2024-08-11 15:10:01|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-30.640532450049|2|1.4035107149577||0|0|0.02216|26.47|0.13882|61|0.13881962704595|61|38.53|-0.00868|0.03042|-0.015151989623765|0.057061155186863|34.000036485914|221.97378597112|358.67207185484|0.567|0.333|0.14955|60|25|0.001302019022914|0.047383964548206|40.990001678467|2001-05-06|-0.35904|2002-07-28|0.37634|2003-03-09 2024-08-11 15:10:06|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-82.793596685761|6|4.7954299286568||0|0|-0.13758|79.79|1.25988|119|1.2598844742579|119|44.82|0.20287|0.37765|0.57751046118078|0.71588686151154|3416.1716833648|2267.704235472|2222.5627527345|0.545|0.409|0.22947|22|7|0.0049373763874874|0.08672805247225|119.59829711914|2022-08-28|-0.38453|2008-10-05|0.44595|2008-11-02 2024-08-11 15:10:10|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|82.307356426949|14|5.550882157407|0.2101|1|2|0.19082|98.505|-0.11227|8|-0.11226546333334|8|37.41|-0.0475|0.00368|0.010850377659889|0.095905140730485|82.364245995995|218.35382203486|1762.1644823715|0.541|0.297|0.18924|37|13|0.0029643951324266|0.060568876163207|121.23000335693|2022-08-28|-0.22251|2001-03-18|0.23172|2007-02-04 2024-08-11 15:10:11|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-75.169009204325|4|4.2062362020603||0|0|-0.00532|62.41|0.0138|33|0.013800169586361|33|32.02|0.01986|0.10919|0.02442774462113|0.14679685557167|20.478293113639|428.55018454696|16867.567308947|0.667|0.383|0.25037|60|29|0.0043892723492724|0.082023097713098|96.23999786377|2022-02-13|-0.28571|1987-10-25|0.36105|1998-12-27 2024-08-11 15:10:12|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-63.556533159239|4|4.4119137523413||0|0|-0.03754|55.55|0.31191|37|0.31191407495092|37|37.08|0.22639|0.29372|0.37655743158438|0.55580093245318|2057.6246934729|1701.1346775266|6613.0953537397|0.654|0.423|0.20631|26|14|0.0057453981385729|0.070999844881075|69.26139831543|2024-06-23|-0.19286|2008-09-14|0.28765|2018-04-29 2024-08-11 15:10:13|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|242.60351888046|41|9.9947271117408|0.2669|1|2|0.23525|270.26|-0.10277|34|0.34598705340489|106|37.21|0.01496|0.10101|0.10628706508001|0.21284263474109|507.70075918217|1365.3729219418|12869.524858998|0.59|0.361|0.16899|61|24|0.0031078658008658|0.05225141991342|277.91000366211|2024-08-04|-0.58636|1993-03-28|0.40829|2001-09-30 2024-08-11 15:10:14|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-110.13947507363|2|3.6573218006548|-0.0378|-1|1|-0.03776|102.25|0.00901|29|0.0090117484860945|29|35.03|-0.00579|0.05245|0.052990813613191|0.15283418665178|330.99303045058|1997.1126629215|60147.058190874|0.621|0.379|0.15467|66|30|0.0034280285343709|0.049921361867704|110.30999755859|2024-06-23|-0.25714|1987-10-25|0.28571|1981-12-20 2024-08-11 15:10:16|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-368.14512549703|6|16.870666717535||0|0|-0.05333|336.14|-0.16568|5|-0.084249586157857|19|33.41|0.02341|0.07882|0.058768639296885|0.11998742414135|278.91642701119|975.93118490403|5602.333577474|0.697|0.47|0.18438|66|32|0.0028277285067873|0.057462714932127|365.70999145508|2024-03-31|-0.37684|2002-10-27|0.37302|2008-11-30 2024-08-11 15:10:18|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|110.77144748031|24|5.8935665188463|0.1289|1|1|0.12894|128.18|-0.10691|28|-0.10691249917878|28|34.07|0.02888|0.0758|0.078594549744109|0.1488435936287|529.80257306582|1563.1314662628|13782.794805372|0.642|0.433|0.13809|67|27|0.0027310234171726|0.045270477016479|143.2200012207|2022-04-24|-0.24|2008-10-12|0.19277|2008-11-30 2024-08-11 15:10:19|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|56.921557062889|37|3.5852067428947|0.2634|1|2|0.22465|57.84|0.30143|128|0.26672264276724|29|49.62|0.16755|0.24321|0.41770374747057|0.52173636919484|7254.8887287173|3075.6007446128|310.13405541906|0.487|0.333|0.1883|39|14|0.0024977980720446|0.069934063926941|591.25|2000-09-03|-0.60399|2008-11-23|1.19894|2008-11-30 2024-08-11 15:10:20|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|35.132955655454|35|2.6952520279591|0.3144|1|2|0.17968|39.59|-0.17824|15|-0.17823911352661|15|43.73|0.09698|0.15989|0.054136384961537|0.054640289570537|121.67003584691|110.0335550161|170.27957054877|0.545|0.364|0.21832|11|5|0.0022863106796117|0.068204951456311|57|2022-01-23|-0.25951|2020-03-22|0.30519|2020-04-12 2024-08-11 15:10:21|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 2024-08-11 15:10:22|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-148.91052973305|12|6.6158364672902||0|0|-0.08743|143.03|-0.05537|32|-0.055372534002984|32|41.11|0.00653|0.06637|0.066386633134599|0.15359079544156|173.86218492136|619.56925782522|13621.90526426|0.554|0.375|0.15081|56|23|0.0027314223951578|0.048068024210981|239.86999511719|2020-08-09|-0.27458|2000-03-12|0.17537|2000-03-19 2024-08-11 15:10:24|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-216.87239616275|8|7.6173627154761|-0.0626|-1|1|-0.06263|206.66|0.04787|48|0.0070752311102|29|40.11|0.0958|0.12782|0.14143739341244|0.32459675342346|408.90954451562|1070.1068005303|2622.588840873|0.679|0.393|0.17302|28|16|0.0038077168141593|0.058358725663717|244.15249633789|2022-02-13|-0.31217|2008-10-26|0.20588|2008-11-30 2024-08-11 15:10:24|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|57.451994621183|32|2.677668663056|0.1021|1|1|0.10212|65.4|-0.01962|61|-0.019618850997717|61|48.55|0.10774|0.15237|0.076490946124645|0.11518244229273|437.8715088973|432.89674900628|351.23522329858|0.617|0.362|0.15137|47|21|0.0013696627756161|0.05136438824038|73.76000213623|2022-04-24|-0.36105|2003-01-26|0.30682|2003-03-23 2024-08-11 15:10:26|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|92.662846958867|38|3.1290507593977|0.3357|1|2|0.32027|102.07|-0.05658|10|-0.092070958011158|19|37.31|-0.0325|0.00873|0.024999990840364|0.12553309055899|86.991282498498|430.63998981839|13255.844444568|0.525|0.295|0.14175|61|27|0.002626532641591|0.045527751837441|104.15000152588|2024-08-11|-0.22085|2000-03-12|0.16883|1980-05-11 2024-08-11 15:10:27|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|44.083390087989|35|4.4899137953437|0.018|1|2|-0.05506|52.34|0.31592|86|0.67007937002568|75|32.1|0.0232|0.0783|0.10880157914485|0.15095597873223|2321.9930477149|2761.3760745912|1945.724871347|0.62|0.451|0.15834|71|31|0.0023331820146995|0.057191292693472|102.66000366211|2018-03-18|-0.27199|2008-10-12|0.38785|2009-03-15 2024-08-11 15:10:29|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|27.0840097392|19|1.3917728060263||0|0|-0.03023|30.15|-0.14269|8|-0.14269439310134|8|30.6|-0.03334|0.02523|0.015623015619669|0.063496041648117|62.688446310848|222.69346204417|6414.893552128|0.493|0.347|0.15469|75|23|0.0024709295287505|0.049539541720709|41.680000305176|2017-03-05|-0.25895|2018-12-23|0.23573|2019-12-22 2024-08-11 15:10:30|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-122.01223645648|10|5.4431123271271||0|0|0.03027|108.61|-0.06447|40|-0.064473616769193|40|32.91|-0.0421|0.01222|-0.051260793389235|0.011441376082162|4.8739101316446|75.878281298902|2053.1191189708|0.6|0.357|0.18693|70|32|0.0022626329442283|0.061760886294855|138.49000549316|2022-11-06|-0.30774|2020-03-15|0.24889|1989-08-27 2024-08-11 15:10:31|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|88.807452490625|14|4.1625152261066|0.0546|1|2|0.03398|101.02|-0.10583|36|0.13329670406248|61|38.98|0.00626|0.03829|0.019837211457994|0.099270533139064|144.80573083739|504.62208654105|1718.0271203561|0.61|0.322|0.11442|59|26|0.0015610678772157|0.037051638564635|105.98999786377|2024-08-04|-0.17577|2020-03-22|0.14338|1980-12-21 2024-08-11 15:10:32|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-273.58380228043|4|11.053767223359|0.0165|-1|1|0.01646|241.41|-0.0554|18|-0.055404787972156|18|27.5|-0.01243|0.06763|0.034409542049563|0.11983101549686|43.48982643945|345.70603833564|12773.016163455|0.569|0.375|0.19078|72|29|0.00355741301059|0.059134715078164|274.86999511719|2024-04-14|-0.36498|1995-11-12|0.39701|2012-07-01 2024-08-11 15:10:33|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-99.613655547911|7|4.6193215443804|-0.0668|-1|1|-0.06678|93.13|-0.03855|28|-0.038546254211081|28|34.87|0.0519|0.15515|0.21586989992725|0.33795034943196|302.09949611508|1731.1929376485|1300.6983133816|0.516|0.387|0.24804|62|20|0.0032856595940959|0.08559219095941|115.89749908447|2021-09-05|-0.38285|1987-10-25|0.65217|1994-03-20 2024-08-11 15:10:35|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-44.768383550305|2|2.2377944150432|0.0126|-1|1|0.01258|38.45|0.27204|27|0.2720361286881|27|39.86|0.16757|0.2439|0.30895543171628|0.46121645213286|16480.234715302|22304.615306302|1866.5049432506|0.655|0.431|0.20356|58|25|0.0027957155209684|0.070615495028102|113.33000183105|2000-09-03|-0.41438|2002-08-04|0.44656|2000-01-23 2024-08-11 15:10:37|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-27.647235768101|2|1.3074117955438||0|0|0.00041|24.1|-0.13522|18|-0.13522233371227|18|29.98|-0.01324|0.03263|-0.065139067378538|-0.027175695002495|4.1707497204907|32.888441824044|1685.3147738079|0.65|0.45|0.21534|60|29|0.00296565|0.07563725|41.779998779297|2014-02-09|-0.26483|2008-10-12|0.23191|2008-11-30 2024-08-11 15:10:38|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-11.140949817617|10|0.65984999210276||0|0|0.08982|9.12|-0.16414|25|-0.16414366322361|25|35.81|0.0157|0.11689|0.043888705141777|0.070044678655865|109.4762062777|123.08007704955|52.054792507255|0.563|0.375|0.23852|16|4|0.0014903780068729|0.086529965635739|32.720001220703|2015-07-05|-0.42342|2020-03-22|0.40848|2020-03-29 2024-08-11 15:10:38|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|95.242242628481|2|5.7992522537226||0|0|-0.03967|110.64|-0.19129|16|-0.088180788128206|19|54.16|0.29362|0.38096|0.49775921684227|0.91072423417433|845.51270617153|1853.7811267297|906.14249831271|0.6|0.36|0.24967|25|10|0.0039357195571956|0.079161402214022|209.86500549316|2022-01-02|-0.47248|2002-08-11|0.65|1998-10-25 2024-08-11 15:10:39|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|265.77422626133|27|16.983774893482|0.1842|1|2|0.16757|293.97|-0.14868|16|-0.04516507697845|52|33.14|0.05525|0.12073|0.14803890531328|0.22783315230363|2715.5974105076|3423.0860931474|8399.1428920201|0.536|0.348|0.18245|69|22|0.0030680847384349|0.063445373973195|322.82998657227|2024-08-04|-0.2981|1987-10-25|0.37829|1988-12-25 2024-08-11 15:10:42|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-70.088833225583|18|4.1679447137036|0.168|-1|1|0.16798|57.11|-0.10454|16|-0.10454374094339|16|42.52|0.04785|0.10946|0.17871015868117|0.25136253791852|3216.5976813681|3027.8264645291|3320.3488174647|0.537|0.37|0.17489|54|20|0.0022586640726329|0.055169645482058|113.65000152588|2015-08-02|-0.2725|2001-11-04|0.18033|2000-03-19 2024-08-11 15:10:43|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|233.72420918863|34|13.735238158939|0.1639|1|1|0.16387|268.11|-0.06254|61|-0.17853913454521|10|41.24|0.04899|0.13208|0.19687769687196|0.32930351897408|7668.1660932258|17323.83430237|383014.26315729|0.6|0.4|0.1899|55|24|0.0046866753585398|0.058213820078227|296.01879882812|2021-09-12|-0.25|1981-09-27|0.36364|1984-01-22 2024-08-11 15:10:44|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-161.19634803637|18|6.6786609424758||0|0|0.06501|143.1|-0.01803|21|-0.018028984650261|21|32.8|-0.01252|0.04408|0.02533970695228|0.080139399240785|117.91967707723|326.38393241941|2282.2967550053|0.587|0.435|0.20053|46|15|0.0032239121887287|0.064365524246396|176.83500671387|2024-03-10|-0.40294|2020-03-22|0.41469|2020-04-12 2024-08-11 15:10:45|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|122.3320657037|38|7.8169502747732|0.4135|1|1|0.41346|140.3|-0.04407|21|-0.044067486438532|21|32.53|0.04018|0.11482|0.19988158863049|0.24496217500061|1828.204810028|1376.9969994265|3507.5000762939|0.578|0.422|0.19033|45|16|0.003905782811459|0.066513017988008|147.92750549316|2024-06-02|-0.52584|1999-02-21|0.425|1999-10-24 2024-08-11 15:10:46|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|-405.63193616102|42|19.503960002891||0|0|0.04187|346.03|-0.18201|15|0.87925860883263|102|32.46|-0.00732|0.0405|0.040086894109739|0.14112923170703|123.91160623976|1046.1166395097|6838.5376026154|0.543|0.343|0.18816|70|30|0.0028209987029831|0.061960207522698|450|2023-07-30|-0.2908|2008-10-05|0.27009|2008-11-02 2024-08-11 15:10:48|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-47.848609424645|5|3.1095363222938||0|0|0.09904|39.3|0.12137|31|0.12136622470048|31|32.07|-0.05429|0.0138|-0.025145260074138|0.088531682629528|7.1789537180869|101.4199239392|187.94834779458|0.714|0.464|0.26528|28|12|0.0033910753880266|0.093380620842572|63.436901092529|2019-07-28|-0.44343|2020-03-22|0.52405|2008-10-19 2024-08-11 15:10:49|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-29.165657000683|15|1.6564233573836||0|0|0.14705|24.13|-0.19676|19|-0.19676320457088|19|39.83|0.06814|0.12342|-0.02486255722674|0.021705826415354|26.775554140444|105.94536470702|3351.3886391565|0.604|0.375|0.18711|48|22|0.0027180114226376|0.059391754932503|69.540000915527|2021-05-16|-0.25956|1998-06-07|0.34314|1990-07-08 2024-08-11 15:10:50|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-51.12913084557|10|2.6963772791303|0.04|-1|1|0.03997|44.92|-0.04523|10|-0.045226657206348|10|32.71|0.04748|0.12384|0.19093300362285|0.26527247088418|2293.5234299844|2355.9893172776|423.77355238092|0.548|0.387|0.22204|62|21|0.002403912616593|0.076829965635739|122.84999847412|2008-07-06|-0.34929|2020-03-15|0.43404|1989-02-12 2024-08-11 15:10:51|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|136.6165526043|57|8.1637965068278|0.2988|1|2|0.26919|150.12|-0.10086|10|-0.10085757195052|10|29.58|-0.04365|-0.00356|-0.010602663524924|0.11455617337049|39.013126676898|253.37762522587|1250.9999593099|0.636|0.364|0.16853|33|16|0.0033203779069767|0.060070474806202|178.2200012207|2022-01-02|-0.26526|2008-11-23|0.28451|2008-11-30 2024-08-11 15:10:52|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|121.21836144317|36|7.5259415497473|0.2717|1|2|0.22352|126.39|-0.21272|5|-0.21271931292204|5|45.26|0.09999|0.15162|0.20707909648271|0.34097513111582|388.98689543997|591.10157055595|434.62860977044|0.526|0.368|0.247|19|8|0.0035651061452514|0.073311039106145|147.61000061035|2024-07-21|-0.51217|2020-03-22|0.52119|2020-03-29 2024-08-11 15:10:54|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-9.2377542547765|45|0.87291935205302||0|0|0.31663|7.025|-0.25935|36|-0.25934774962738|36|39.67|0.04288|0.13575|0.13642198267046|0.17767158257674|217.72473024956|219.91746477151|99.083215009569|0.5|0.375|0.24002|24|8|0.0015081726907631|0.075339156626506|78.139999389648|2021-03-21|-0.45775|2021-03-28|0.32762|2008-11-02 2024-08-11 15:10:55|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 2024-08-11 15:10:56|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 2024-08-11 15:10:57|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-147.93673313798|10|9.2815196667356|0.0774|-1|1|0.0774|116.81|-0.0687|23|-0.068701703181696|23|34.55|0.00833|0.0525|0.036758394806887|0.12792633074089|110.79298028394|220.94436300937|513.90233132887|0.636|0.409|0.16947|22|12|0.0028013914174252|0.051610533159948|262.20498657227|2022-04-24|-0.19253|2022-05-22|0.21738|2022-05-29 2024-08-11 15:10:57|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|47.368742515794|35|2.6078468650129|0.1236|1|1|0.12356|54.47|-0.06946|61|-0.069463756749098|61|46.51|0.03129|0.0631|0.024840856224089|0.067153585331639|154.20585400316|268.54084955757|1484.1961876935|0.571|0.367|0.1191|49|24|0.0015672114137484|0.038518586251621|90.889999389648|2020-03-01|-0.19604|2008-10-12|0.484|1983-05-29 2024-08-11 15:11:00|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|167.10684590965|34|8.5133473957185|0.1523|1|1|0.15228|176.23|-0.08883|50|-0.088832155921566|50|34.03|0.00647|0.05223|0.026806081120542|0.07874997892312|157.53276934602|487.18531591903|11670.860717918|0.537|0.373|0.1683|67|27|0.0028061651534803|0.053667600518807|192.30999755859|2024-07-21|-0.27129|2020-03-22|0.23923|2020-03-29 2024-08-11 15:11:01|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|145.34365981975|4|11.337817734008|0.0557|1|2|-0.005|172.97|-0.28238|2|0.10480848353873|34|32.86|-0.01497|0.04711|0.038598445616859|0.19138900792772|70.608841319949|950.88653545238|10483.030528488|0.608|0.333|0.26987|51|24|0.0047616557474687|0.088123579511614|185.42610168457|2024-08-04|-0.28285|2020-03-15|0.58295|2008-11-30 2024-08-11 15:11:02|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|106.78632306265|35|5.2451032185341|0.0911|1|1|0.09108|119.91|0.22252|114|0.22251983496893|114|53|0.04649|0.094|0.094391608119255|0.15474821344489|487.0455633612|563.45522161188|940.47061695772|0.558|0.349|0.12596|43|21|0.0013718287937743|0.040514379593601|140.22999572754|2022-04-24|-0.22831|2008-10-12|0.27683|2020-04-12 2024-08-11 15:11:03|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 2024-08-11 15:11:04|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|101.20615059052|32|3.9296173853532|0.1434|1|1|0.14339|112.67|0.0299|83|0.029900992182722|83|37.41|-0.01239|0.02009|0.0056975021342731|0.036320007484957|88.33200826278|176.6358179889|1518.4635715694|0.541|0.328|0.12214|61|31|0.0015915564202335|0.039792403804583|116.66999816895|2024-08-04|-0.20252|2020-03-22|0.18798|2020-04-12 2024-08-11 15:11:06|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|72.113518613517|22|3.2156953162135|0.0695|1|1|0.06945|78.53|-0.21217|11|-0.0036215575448811|26|40.21|0.03349|0.07888|0.085598651500351|0.13959524002328|882.34309852682|900.13478361267|1810.6986560602|0.667|0.368|0.16735|57|27|0.0020316299178556|0.053966195417207|109.67512512207|2018-01-28|-0.18177|2020-03-01|0.48251|2017-09-03 2024-08-11 15:11:07|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|15.246745196828|3|1.6914764142487|-0.0209|1|1|-0.02094|19.64|-0.22492|20|-0.22491907849442|20|42.02|0.08303|0.15936|0.20394966030495|0.31027189474469|4016.7851275284|4468.9740010119|1707.8260692892|0.564|0.364|0.21423|55|26|0.0026301945525292|0.068028590575011|96.75|2018-09-23|-0.41048|2001-03-18|0.40654|2016-05-29 2024-08-11 15:11:08|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|89.709690902448|37|4.8065210253355||0|0|0.11233|95.06|0.16762|83|-0.13754702558359|17|28.42|-0.04088|0.01436|-0.046110933299416|-0.0092672061307481|16.106551511756|68.543485103926|439.68544805091|0.564|0.309|0.1817|55|19|0.0018895747342089|0.058882426516573|130.4700012207|2021-06-06|-0.22051|2008-11-23|0.32424|2020-04-12 2024-08-11 15:11:09|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|-342.46003009936|2|22.850008812416|-0.0406|-1|1|-0.04061|291.64|0.27257|62|0.27256627123008|62|33.03|0.02278|0.06995|0.088583881715872|0.11274939790361|1071.9919142975|1097.4217094226|15269.110981416|0.514|0.386|0.15674|70|29|0.0028945265888457|0.052680449632512|345.19000244141|2024-05-26|-0.24112|2020-03-22|0.17466|1981-06-07 2024-08-11 15:11:10|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|226.56727827079|39|8.6338355993096|0.3299|1|2|0.2907|237.94|-0.05205|23|-0.052052705599379|23|37.3|0.00618|0.06403|0.014499649261617|0.085440565311749|41.36972501443|216.4050203797|21244.642984677|0.59|0.393|0.15315|61|24|0.0029063683527886|0.046599948119325|249|2024-08-04|-0.21208|2020-03-22|0.2381|1992-03-08 2024-08-11 15:11:13|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|71.353263933724|33|3.2655779258191|0.1467|1|1|0.14673|81.98|-0.08167|26|-0.081666885230458|26|38.66|-0.00834|0.05152|0.072316586861126|0.13722218147254|284.84940784224|533.61963864102|1366.3333892822|0.593|0.373|0.13724|59|24|0.0018623778642456|0.047721128404669|83.379997253418|2017-11-19|-0.40242|2000-03-12|0.45455|2001-04-15 2024-08-11 15:11:14|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-82.073415609154|3|6.6528052793452||0|0|-0.0364|64.64|-0.21846|25|-0.2184615047931|25|37.32|-0.01442|0.0636|-0.01412624251537|0.083186942153529|39.639627573299|185.47920289554|5720.3539524262|0.588|0.382|0.19574|34|15|0.0041956726986625|0.058793052714398|131.72999572754|2022-01-02|-0.33854|2000-11-05|0.2172|2010-09-26 2024-08-11 15:11:15|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-970.06603733346|3|64.608809613124|-0.1082|-1|1|-0.1082|891.68|2.00356|135|2.003555577054|135|35.02|0.01898|0.06839|0.11995752871309|0.21862631525903|743.49336681735|3457.0622305755|28217.720520769|0.576|0.409|0.15588|66|27|0.0031310549070471|0.051436368352789|966.09997558594|2024-07-21|-0.28292|2000-08-13|0.17529|2023-08-13 2024-08-11 15:11:16|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|103.04525415487|27|5.8823668763827|0.0358|1|2|0.00475|103.69|-0.17233|15|-0.07870229233156|12|38.76|-0.00547|0.03493|0.010742631400394|0.042150282249003|94.019598831351|178.31455230008|3927.6514515582|0.542|0.356|0.14762|59|24|0.0021759749243407|0.049724102896671|119.5299987793|2024-07-21|-0.19005|2020-03-15|0.13555|1999-12-19 2024-08-11 15:11:17|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|104.00514291251|32|4.942456988918|0.1307|1|1|0.13075|117.53|-0.10772|12|-0.10772448444947|12|37.41|0.00891|0.05081|0.038730748299698|0.072868208569932|188.96916708029|341.28634278213|949.35377780975|0.607|0.41|0.1328|61|28|0.0015296152183312|0.045953035019455|135.55000305176|2020-02-23|-0.26333|1985-08-18|0.23423|2020-04-12 2024-08-11 15:11:19|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-137.58517208923|9|5.9841355507742|-0.0701|-1|1|-0.07011|126.53|-0.09517|10|-0.095171659535184|10|30.17|-0.01705|0.03437|0.014411874125459|0.092718349747845|56.182247803265|308.28590898049|4961.9608292292|0.567|0.333|0.22087|60|28|0.0035291859185919|0.074613927392739|145.8685760498|2022-11-06|-0.37071|2020-03-15|0.24784|2000-03-05 2024-08-11 15:11:20|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-38.275847882356|2|2.4777823985701||0|0|0.01489|31.1|-0.23318|11|-0.23317947294354|11|36.13|0.01201|0.06522|0.051011340971131|0.17211676742537|125.5846030523|1961.4667695638|4859.3751682201|0.563|0.375|0.19985|64|24|0.0027770428015564|0.061104098573281|60.680000305176|2014-04-27|-0.29819|2018-10-28|0.49139|2020-03-15 2024-08-11 15:11:21|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|235.32122886179|3|15.376256028818|0.0246|1|1|0.02462|278.43|0.04595|21|0.045951455394387|21|27.84|-0.05241|0.01829|-0.0018077420558022|0.10317180118795|18.671814108222|827.35657452622|66292.857468756|0.614|0.373|0.17554|83|38|0.0036437094682231|0.055458071768266|300.10998535156|2021-12-19|-0.26152|1998-12-27|0.20285|2021-04-25 2024-08-11 15:11:22|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-838.57645078344|19|42.523073239522||0|0|-0.04394|818.88|0.18742|73|0.18742053002466|73|32.56|0.1129|0.174|0.22829570619519|0.46258373752929|530.16242255801|2159.4431525015|12916.088094234|0.676|0.412|0.24339|34|19|0.0059800533333333|0.073403324444444|914.92999267578|2024-03-10|-0.33591|2008-11-23|0.47492|2003-07-27 2024-08-11 15:11:23|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|62.388106998296|23|2.7848606160753|0.1252|1|1|0.12522|71.35|-0.08005|23|0.25802915162522|81|37.09|0.00104|0.03999|-0.011111483419605|0.023158753752206|70.943610795861|117.4248208325|606.71766229128|0.419|0.233|0.14821|43|15|0.0017826283240569|0.04930172541744|94.319999694824|2022-04-24|-0.24888|2020-03-22|0.2794|2020-04-12 2024-08-11 15:11:25|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|250.357782713|35|12.129124375499|0.1539|1|1|0.15387|282.64|-0.18574|7|-0.15832790182451|15|41.62|0.03705|0.08128|0.067273842026369|0.13913871875524|164.38020239612|296.39767347987|1478.242689553|0.459|0.324|0.13857|37|14|0.0023035578144854|0.047986467598475|363.35998535156|2022-04-24|-0.28796|2020-03-22|0.29393|2020-04-12 2024-08-11 15:11:26|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-115.68325591531|11|7.9360853051037|0.2773|-1|1|0.27732|89.15|-0.19974|9|-0.19974047684237|9|32.37|-0.00992|0.04779|0.023470080618895|0.091096141019455|84.903720535939|306.81257717461|1034.2227692512|0.609|0.435|0.1854|46|23|0.0024003335557038|0.058202841894596|374.20001220703|2022-01-09|-0.17502|2023-05-07|0.19857|1998-10-18 2024-08-11 15:11:27|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|349.25194269826|94|19.365048657785|0.1983|1|2|0.13325|364.5|-0.25808|12|-0.081878864083234|42|36.21|-0.03595|0.03569|0.023412804797507|0.076839852368164|95.781578038515|191.67330887068|1833.5010834374|0.615|0.385|0.15353|39|17|0.0027059667774086|0.052925182724253|417.92001342773|2023-11-26|-0.20118|2008-10-12|0.31025|2001-09-30 2024-08-11 15:11:28|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|57.265141152505|3|3.1382070591557|0.0064|1|1|0.00636|64.91|-0.06535|77|-0.01069238241346|6|40.54|-0.00435|0.03375|0.023807134328014|0.061978307303816|133.83749049962|248.53935141235|763.64710190717|0.491|0.351|0.13263|57|22|0.0013496108949416|0.043692395157804|99.419998168945|2020-02-23|-0.22806|2020-03-22|0.20037|2020-04-12 2024-08-11 15:11:29|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|113.55260917731|4|10.236333096378||0|0|-0.0432|130.01|-0.02823|25|-0.028227152557355|25|30|-0.02371|0.07435|0.063643893816984|0.087913134440235|159.86771726573|189.07829931496|556.07356361673|0.576|0.394|0.24423|33|12|0.0035627391742195|0.078805649546828|217.7200012207|2022-02-20|-0.29915|2020-03-22|0.31599|2009-05-03 2024-08-11 15:11:31|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-128.15904416325|16|6.0299316351563||0|0|-0.05101|119.08|-0.19638|8|-0.1367070970435|7|41.18|0.05407|0.12544|0.046371144718511|0.16777787375812|107.8820566902|620.27427676038|70047.059163833|0.52|0.32|0.19621|50|20|0.0041369093539055|0.064639493731919|137.80000305176|2021-12-19|-0.17574|2001-09-23|0.24463|2006-05-07 2024-08-11 15:11:32|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|139.24579707191|5|8.6210237453034|0.0325|1|2|0.01525|164.39|-0.22241|12|0.03274608129511|22|41.56|0.07887|0.12085|0.16130318616141|0.25378088783927|352.02509977885|516.81339752806|1315.1199951172|0.48|0.36|0.18021|25|10|0.0034006519654842|0.059670086289549|228.83500671387|2022-01-02|-0.23322|2008-11-23|0.31306|2008-11-30 2024-08-11 15:11:32|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|108.60317809716|21|4.9464608658836|0.0623|1|2|0.04723|118.85|0.5654|110|0.56540357719189|110|50.96|0.05802|0.09568|0.11810123271172|0.23106081556639|543.67186982549|1325.4375299858|3319.8324303618|0.689|0.422|0.13302|45|21|0.0019875918720277|0.044750337224384|123.75|2024-04-14|-0.20067|2020-03-15|0.16736|2020-06-07 2024-08-11 15:11:33|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|163.28294280115|2|9.2051188381217|0.0001|1|1|5.0E-5|192|-0.15698|13|0.37590267730593|63|37.49|0.07539|0.1778|0.25395241040148|0.53264556829295|2788.7756838027|3328.300763829|2580.6451414428|0.686|0.314|0.31906|35|22|0.005966092916984|0.10215002284844|249|2022-01-02|-0.39497|2000-04-16|0.7|2001-05-06 2024-08-11 15:11:34|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|99.831871541132|35|4.1564386749896|0.1235|1|2|0.07306|112.8|-0.14744|18|-0.14744362888194|18|39.98|-0.0015|0.0453|0.0049069984922344|0.045396057632001|55.654781196286|119.65358760154|1961.7391835088|0.561|0.316|0.1444|57|22|0.0019018244703848|0.046570994379594|171.08000183105|2016-07-31|-0.32299|2020-03-22|0.30679|2020-04-12 2024-08-11 15:11:36|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|262.83755633521|36|14.949570841183|0.0191|1|1|0.0191|277.41|-0.18952|6|0.12252120590687|38|32.08|-0.00975|0.05159|0.036942457529462|0.12180605023349|127.7774664978|732.01593050638|8891.3465973541|0.549|0.338|0.1889|71|30|0.0029757155209684|0.062022576740164|319.89999389648|2021-05-30|-0.25548|1987-10-25|0.2152|1997-09-21 2024-08-11 15:11:37|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|67.213195798341|37|3.478157019547||0|0|0.29533|77.59|0.55238|121|-0.10832163099368|16|43.37|0.02277|0.08222|0.069080565916375|0.092619009247578|236.07225657205|224.32553716424|544.10936250016|0.667|0.407|0.15907|27|12|0.0022010107705054|0.052134142502071|158.21000671387|2020-02-16|-0.32616|2002-09-22|0.24493|2008-11-30 2024-08-11 15:11:38|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|35.202609944544|37|2.2937955667432|0.3919|1|2|0.2966|39.65|0.04859|39|0.048593893029417|39|34.94|0.04524|0.10216|0.08927191814817|0.18077417462766|500.86350921203|1570.128107688|8091.8368886085|0.6|0.385|0.19392|65|25|0.0035121846553966|0.057254586042479|69.699996948242|2002-04-21|-0.485|2009-02-22|1.20519|2009-05-10 2024-08-11 15:11:39|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.036545458929|31|1.4383867193771|0.0938|1|1|0.09382|41.97|0.08381|84|-0.051944071675963|21|42.6|0.00854|0.05852|0.023228428035012|0.034614446568138|146.44838429898|157.54397788364|202.26506612387|0.533|0.378|0.127|45|16|0.00084666666666667|0.043990282485876|84|2008-07-13|-0.30043|2020-07-26|0.17918|2020-04-12 2024-08-11 15:11:40|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|44.113108923158|92|2.6036151475023||0|0|0.39042|45.55|-0.20574|8|-0.22790562271656|5|30.44|0.00396|0.06603|0.059295706837741|0.11684831093678|143.96134380045|387.41627181239|3119.8628799265|0.575|0.384|0.20159|73|31|0.002814504971898|0.06593476869866|82.23999786377|2014-03-02|-0.41176|2002-09-29|0.27487|2008-11-02 2024-08-11 15:11:42|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|41.044016293535|54|3.2503339765079||0|0|0.35198|48.59|-0.23251|20|0.40595723333463|71|30.96|-0.05674|0.02708|0.0034114229216982|0.032705429608754|22.562410601559|114.94198224319|342.42425362549|0.575|0.37|0.22524|73|29|0.0021133030696066|0.074740246433204|101.36000061035|2008-06-29|-0.36771|2020-03-01|0.42759|2008-11-30 2024-08-11 15:11:44|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|50.267070436878|14|5.2128120759506|-0.0945|1|1|-0.09448|61.15|0.38374|52|-0.12720032522914|26|34.33|0.03932|0.11086|0.11690828092762|0.23489899150112|1463.9172531505|5523.1726010703|1151.6007944413|0.612|0.373|0.16889|67|33|0.0024099135322093|0.057733415477735|140.99000549316|2022-04-24|-0.79832|1986-06-01|0.41667|2008-11-02 2024-08-11 15:11:45|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|18.579932830779|1|3.3310201698399||-1|0|0|30.52|-0.26116|22|-0.021666770839711|14|36.71|0.01445|0.09201|0.068810770231694|0.1324911767036|240.55405052211|647.84230543358|528.0276704138|0.698|0.413|0.25192|63|31|0.0024274189364462|0.077541928231734|79.430000305176|2016-12-11|-0.5107|2008-11-23|0.36463|2020-04-12 2024-08-11 15:11:46|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-12.821033992073|3|0.9836780355046||0|0|0.09741|10.1|-0.27775|7|-0.27774901224156|7|38.52|0.07287|0.16121|0.10817419263482|0.21420446890023|309.85356699793|610.03772052054|608.433770154|0.533|0.3|0.20896|60|24|0.0022582144401211|0.070241206225681|38.400001525879|1999-04-25|-0.5075|2008-10-12|0.88652|2008-11-30 2024-08-11 15:11:47|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-78.739889966112|16|3.6699634746252|0.0933|-1|1|0.09333|68.88|0.00357|12|0.003567615819476|12|34.17|-0.0363|0.03969|-0.0048731046203469|-0.0068712822283942|97.539221418966|97.942833424184|137.75999450684|0.417|0.25|0.14977|12|3|0.0014593176470588|0.050218188235294|87.099998474121|2024-03-24|-0.2369|2020-03-22|0.15792|2020-06-07 2024-08-11 15:11:48|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|62.323484214769|3|5.4954542778057||0|0|-0.07201|73.07|0.03551|25|0.035511710311577|25|35.32|0.04744|0.09584|0.10672437352848|0.13148980890497|251.65489308|209.87221699832|673.45619470777|0.579|0.368|0.19501|19|8|0.0039122585438336|0.062839182763744|97.429130554199|2021-05-16|-0.24691|2020-03-22|0.43506|2020-04-12 2024-08-11 15:11:49|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-25.669884980578|16|1.3599616093299|0.1132|-1|1|0.11325|22.16|-0.06554|19|-0.065538479403138|19|35.3|0.05089|0.1282|0.19872116553541|0.40564106768077|499.06922218269|1752.7937474686|73866.667809084|0.5|0.283|0.19993|60|23|0.0045804500703235|0.067565888420066|54.209999084473|2014-12-14|-0.24282|1998-09-06|1|1983-10-02 2024-08-11 15:11:50|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-50.797341043323|2|3.4416130961875||0|0|0.02192|41.05|0.00133|32|0.0013342698065835|32|32.96|0.036|0.11755|-0.023401117425171|0.011654349668254|24.001747399064|89.306602436247|317.97056330167|0.609|0.348|0.27659|46|19|0.0031012326961107|0.093563065260382|63.200000762939|2008-05-25|-0.30034|2008-12-07|0.32734|2008-12-14 2024-08-11 15:11:51|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|19.368784930183|11|2.5430171119177||0|0|-0.21789|22.65|0.78045|33|0.78044601205457|33|31.99|0.16878|0.24775|0.34787174472797|0.49916452559993|35449.339488876|91465.285858174|56625.000311994|0.611|0.444|0.23118|72|24|0.0047205706874189|0.081543199308257|53.75|2000-02-06|-0.3321|2020-03-22|0.60885|2020-04-12 2024-08-11 15:11:52|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|155.05283190462|84|7.2533942297456|0.7288|1|2|0.7061|167.42|0.36735|66|0.015043609681305|20|37.13|0.11802|0.17529|0.18002066544087|0.35982497750629|655.60855926201|1191.375386461|1674.1999816895|0.645|0.355|0.2037|31|16|0.0035713128038898|0.068036280388979|179.7599029541|2024-08-04|-0.275|2001-09-23|0.23479|2007-08-05 2024-08-11 15:11:54|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-492.01920665996|11|21.450956681629|-0.1454|-1|1|-0.14535|480.67|0.40821|94|0.4082087729448|94|44.42|0.28367|0.36977|0.51548006686466|0.70760209880105|3072.9070600736|3902.6327514177|15068.02522902|0.528|0.389|0.21631|36|13|0.0045817091361094|0.073810658794282|509.14999389648|2024-08-04|-0.25891|1997-03-30|0.49787|2000-03-26 2024-08-11 15:11:55|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|274.48334914082|44|11.013289937488|0.2573|1|2|0.20552|292.99|-0.1141|30|0.30197661696378|70|46.33|0.10626|0.16934|0.18272578507575|0.30480790706069|646.3073367622|1443.2487054583|6704.5766111476|0.429|0.306|0.15955|49|12|0.0025235062689148|0.050676843925638|302.74859619141|2024-06-30|-0.18369|2020-03-22|0.22373|1991-03-17 2024-08-11 15:11:56|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|141.53782192924|93|10.903410452417|2.3126|1|1|2.31255|167.13|0.37449|57|0.3744922799361|57|37.64|0.0306|0.0751|0.083030660596294|0.1507612024875|575.47029752613|1625.5957368979|2813.6364187346|0.61|0.424|0.15707|59|26|0.0022364807609166|0.053903341980112|363.04998779297|2000-09-03|-0.23221|2019-02-10|0.36252|2009-03-15 2024-08-11 15:11:58|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|62.530052317224|17|3.1678829827268|-0.0185|1|1|-0.01846|69.12|-0.1513|9|0.19714519064683|91|34.28|-0.0269|0.00485|-0.00069071947656364|0.053248174492113|62.821552823215|321.37148990131|4459.3551530947|0.716|0.403|0.13982|67|38|0.002084971897968|0.042023000432339|90.889999389648|2023-05-21|-0.17189|2008-10-12|0.1516|1986-03-02 2024-08-11 15:11:59|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|-49.772967033058|2|3.0558497794551||0|0|-0.05611|43.48|0.18718|33|0.18717641225094|33|27.5|-0.04417|0.01354|-0.010620696990419|-0.020424884381402|68.105274267781|68.301374028404|126.91185543611|0.577|0.385|0.20369|26|10|0.0015144972067039|0.065986298882682|67.209999084473|2022-01-09|-0.26588|2020-03-22|0.3337|2020-04-12 2024-08-11 15:12:01|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-155.43573308082|9|7.270205013165||0|0|-0.00351|137.18|-0.08595|14|-0.085948124531117|14|41.16|-0.02226|0.02861|-0.010793588314651|0.045858307644642|50.70901135155|234.60446491288|3117.7270386928|0.625|0.393|0.14191|56|17|0.0020201859057501|0.04534551232166|187.72500610352|2022-12-04|-0.30175|2020-03-22|0.23018|2020-04-12 2024-08-11 15:12:02|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-111.88388620655|15|6.4985446525112||0|0|0.0836|102.06|-0.13114|20|-0.13114363309193|20|33.75|-0.01132|0.06098|0.093746914307033|0.20249863526065|178.92901422763|589.2800551367|2384.5792653165|0.583|0.417|0.19281|36|15|0.0035839544344996|0.059502750203417|220.80999755859|2021-05-02|-0.3121|2020-03-22|0.27604|2001-09-30 2024-08-11 15:12:03|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-97.158533902413|21|7.2625052826414|0.2031|-1|1|0.20308|92.02|-0.0304|17|-0.030404331999483|17|40.5|0.045|0.11198|0.10407881373148|0.18183387739183|1304.0145508538|2203.1067425149|13336.231443627|0.625|0.393|0.15589|56|22|0.0029561145104895|0.04983541520979|132|2024-02-25|-0.45514|2024-04-14|0.36148|2009-03-15 2024-08-11 15:12:04|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-11.587207384198|24|1.1074025059042|0.3436|-1|1|0.34356|7.7|-0.12173|42|-0.12173315684471|42|36.94|0.06848|0.15271|0.069858961110945|0.15657010880812|97.819647704578|537.83514090059|128.33333015442|0.581|0.371|0.21871|62|23|0.0018869433635971|0.078456364029399|76.75|1998-04-05|-0.27437|2009-11-01|0.49288|2009-03-15 2024-08-11 15:12:05|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|48.549456799754|52|2.8716631279205|0.6102|1|2|0.45127|57.18|-0.03548|45|-0.071411445760569|29|33.76|-0.01693|0.04174|-0.031697307501587|0.020568271666955|11.294984175902|89.304828592957|8053.5214131372|0.612|0.328|0.17912|67|28|0.0028569217466494|0.060927842628621|58.630001068115|2024-08-04|-0.26729|2008-10-12|0.27657|2022-05-15 2024-08-11 15:12:07|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-37.031128113778|10|2.0478761015044|0.0904|-1|1|0.09038|31|-0.18065|17|-0.11599764407547|21|41.14|0.05554|0.13558|0.0572204035311|0.1563953024933|49.032414903033|319.22959376222|257.9034843545|0.536|0.357|0.25401|56|19|0.0021376221357544|0.07995458279291|74.330001831055|2014-07-27|-0.45295|2020-03-15|0.42545|2002-01-27 2024-08-11 15:12:08|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|3.9975330481747|24|0.66524005979837|0.1648|1|2|0.11743|6.09|0.00358|22|0.0035848231094215|22|36.6|0.05984|0.15565|0.073994020137155|0.19762982077066|53.835011014902|208.56950197131|133.55263660104|0.68|0.48|0.2675|25|13|0.0022673134328358|0.082601513859275|34.799999237061|2015-03-29|-0.29379|2008-11-23|0.47712|2009-03-15 2024-08-11 15:12:09|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-40.335531368257|16|3.001601241881|-0.019|-1|1|-0.01899|35.41|-0.0203|19|-0.020298877810099|19|32.87|0.00715|0.07711|0.063131383410332|0.13752803561053|284.0329317147|1015.499734535|8234.8835484667|0.55|0.383|0.22699|60|25|0.0038344992450931|0.073170050327126|75.870002746582|2006-11-26|-0.31619|2020-03-22|0.41279|2008-11-30 2024-08-11 15:12:10|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|96.110204635424|38|4.5749384110084|0.3845|1|1|0.38452|108.2|0.37883|106|0.37883010496753|106|50.28|0.10953|0.15782|0.20646882370557|0.24018240268857|1156.1318295494|630.75917457226|434.88746221046|0.586|0.379|0.22636|29|16|0.00347927090301|0.067869571906354|112.65000152588|2024-08-04|-0.6087|2008-11-23|0.94475|2009-03-15 2024-08-11 15:12:11|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|52.502677729625|16|4.0507713881437|0.107|1|2|-0.0031|64.27|-0.05038|14|-0.050376552898378|14|35.25|0.07679|0.15515|0.21913549480384|0.40083574387577|4565.9851993099|15714.415958239|71411.104543561|0.554|0.338|0.18318|65|21|0.0039799826539462|0.063298052905464|126.87000274658|2019-08-04|-0.33815|2000-07-23|0.43361|1996-01-28 2024-08-11 15:12:13|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|309.42515108947|35|17.47827132355|0.3347|1|1|0.33474|360.9|0.14825|54|0.1482476457744|54|39.18|0.11077|0.15868|0.17992126087561|0.3376694290453|270.28057335109|491.84818742999|1159.7043192926|0.706|0.471|0.2007|17|10|0.0045869|0.064005842857143|369.41000366211|2024-08-04|-0.24722|2020-03-22|0.32054|2020-04-12 2024-08-11 15:12:15|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|18.802726719656|33|1.0184317666655|0.0924|1|1|0.09242|21.63|-0.22476|5|-0.2247556740172|5|41.1|-0.0012|0.03808|0.017435334111066|0.033115310291454|99.625920067819|130.42281639362|446.90079501757|0.469|0.347|0.1506|49|19|0.0014139882697947|0.049538269794721|51.040000915527|2013-05-26|-0.27374|2020-03-22|0.39724|2020-04-12 2024-08-11 15:12:16|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-41.319013416304|9|3.1897912262799||0|0|-0.06418|34.82|-0.19425|12|-0.19425460006488|12|36.02|0.02764|0.0877|0.087892449811378|0.14549531940447|538.46639324166|932.37679927562|800.45978064832|0.578|0.359|0.22536|64|24|0.0025845568525724|0.079705542585387|118.94999694824|2014-07-06|-0.36558|2020-03-15|0.33333|2020-06-07 2024-08-11 15:12:17|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-75.186350785492|9|4.3269840326548||0|0|-0.04772|68.94|-0.09968|26|-0.099683076291688|26|35.52|-0.01417|0.06461|0.0513037941471|0.10245547774157|121.76789957514|183.35723678257|605.79966386752|0.5|0.31|0.1839|42|14|0.0024509266666667|0.06130762|92.680000305176|2022-04-17|-0.5035|2012-07-08|0.32558|2000-08-06 2024-08-11 15:12:20|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|180.9325976062|14|9.039345664003|-0.016|1|1|-0.01602|201.5|0.1799|45|0.62142855161196|137|40.35|0.03625|0.08823|0.063879853890441|0.17211184542934|304.59295075273|1091.3196863344|23705.881688009|0.649|0.351|0.139|57|27|0.0028957933419801|0.045354539559014|276.88049316406|2023-05-07|-0.16588|1987-10-18|0.37238|2002-07-28 2024-08-11 15:12:22|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|-155.73682617604|2|7.6356081149962|0.0212|-1|1|0.02119|134.4|-0.15517|14|-0.15517136165706|14|30.42|-0.03581|0.01653|-0.039796427903527|0.0098450340379124|6.0590392069119|64.99353654635|1743.1905736901|0.553|0.368|0.205|76|32|0.0024794293125811|0.070149788153913|167.75|2023-10-22|-0.29767|2020-03-15|0.23928|2008-12-14 2024-08-11 15:12:23|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|17.164716342865|61|1.4109844051977|0.0521|1|2|-0.01309|17.34|-0.2461|13|-0.053290923777023|18|26.6|-0.07044|0.01305|-0.05497822054553|-0.050799526043252|46.479079944536|64.568744060601|102.00000089758|0.733|0.467|0.18799|15|9|0.0014168409586057|0.065702483660131|23.530000686646|2016-09-25|-0.42228|2016-11-06|0.15617|2024-03-10 2024-08-11 15:12:24|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|196.51962509738|79|10.464586020769|0.4019|1|1|0.40192|206.32|0.26763|94|0.2676332118602|94|53.11|0.0904|0.13845|0.20494470895396|0.28587085721262|277.49478154134|256.90742394107|441.60959317953|0.667|0.444|0.18404|9|6|0.0034498741007194|0.057063669064748|229.0299987793|2024-07-21|-0.21658|2020-03-22|0.22363|2020-04-12 2024-08-11 15:12:25|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|73.367193887743|25|3.2092683480471||0|0|0.09836|83.64|-0.02765|41|-0.027648567569325|41|41.16|0.12584|0.23794|0.26563159818055|0.41134326368275|2543.7492400924|7133.7028114634|3717.3333062066|0.605|0.442|0.2747|43|15|0.0044212095875139|0.095785284280936|87.879997253418|2023-05-07|-0.40761|1990-11-18|0.62319|1991-11-03 2024-08-11 15:12:26|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-34.471251151424|11|1.4267521964635||0|0|-0.03389|32.03|-0.07162|13|-0.071621200663714|13|33.87|-0.00105|0.04794|0.075071392195943|0.14709965760884|372.33997099757|1613.5650940329|13345.83312301|0.544|0.412|0.14193|68|23|0.0026468136619109|0.046317764807609|55.110000610352|2022-04-24|-0.16038|2008-10-26|0.19068|1991-03-24 2024-08-11 15:12:28|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-19.115109511434|11|1.0042030242479||0|0|0.08974|16.33|-0.00261|24|-0.0026101724660833|24|38.37|-0.00744|0.09418|0.05151789472532|0.19944257522601|137.33003197607|1165.3813711846|481.71089729709|0.55|0.283|0.18788|60|23|0.0022440138408304|0.067266773356401|39.299999237061|1987-03-08|-0.77352|1993-10-17|0.37978|2008-11-02 2024-08-11 15:12:29|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|31.735161576283|35|1.9899452927035|0.0897|1|1|0.08967|33.54|-0.16621|9|-0.16620922875176|9|43|0.06456|0.12656|0.077843999495436|0.17668610913548|370.12285456404|1071.0195505703|3992.8573765114|0.679|0.377|0.20864|53|31|0.0028190272373541|0.069873968871595|41.470001220703|2022-04-10|-0.26994|2011-08-21|0.23429|1991-01-20 2024-08-11 15:12:31|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|327.24816522445|5|24.729673893062|-0.0821|1|1|-0.08213|350.83|0.15662|29|-0.1939242891984|11|37.85|0.03214|0.10805|0.13042075846462|0.21660064523453|1232.0028684295|3283.7133121058|6669.7713176116|0.574|0.41|0.21047|61|20|0.0034377561608301|0.072983484651967|571.29998779297|2022-11-06|-0.6125|1993-03-14|0.28819|2020-03-29 2024-08-11 15:12:32|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.755818200353|37|0.83185410707632|0.1593|1|1|0.15928|13.61|-0.25697|18|0.12936174108627|30|34.88|-0.01242|0.04982|0.056647707906093|0.14936204548312|200.47836711152|1408.2739308843|1248.6237834775|0.585|0.4|0.1709|65|24|0.0024947763786366|0.061348853669127|30.889999389648|1999-06-06|-0.31325|2009-01-18|0.93309|2009-05-10 2024-08-11 15:12:33|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|136.76046503015|35|4.9843505727418|0.2911|1|2|0.25167|154.08|-0.17552|7|-0.041464519718964|47|37.72|-0.04971|0.00256|0.020658167774064|0.2147055943529|67.150532628171|308.19973876731|2201.1428833008|0.64|0.28|0.21238|25|14|0.0043006243602866|0.063323121801433|154.37989807129|2024-08-11|-0.29191|2008-10-26|0.43661|2008-11-02 2024-08-11 15:12:35|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|85.20749586408|34|4.7700754743033|0.2026|1|2|0.19219|96.21|0.13966|43|0.053183530006946|31|37.38|-0.02002|0.0251|-0.011641605022635|0.02904713995572|40.91540523105|145.91727269131|1519.9052171259|0.623|0.377|0.15646|61|27|0.0018155166450497|0.050831236489408|157.39999389648|2018-01-21|-0.22538|2000-10-01|0.28787|2020-04-12 2024-08-11 15:12:36|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 2024-08-11 15:12:37|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-260.41034933952|15|9.9814276089297|0.0193|-1|1|0.01931|239.21|-0.03765|20|-0.037651058894819|20|37.08|-0.01052|0.05816|0.065085596813182|0.14950026438513|394.31912247939|1727.0614733033|33691.551259618|0.597|0.403|0.14788|62|22|0.0031891482922611|0.050188996973627|271.14999389648|2024-03-24|-0.25709|1987-10-25|0.19198|2000-03-19 2024-08-11 15:12:38|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|84.438040994913|39|5.991156341886|0.2878|1|2|0.27233|89.47|-0.16385|4|0.18121131536342|62|37.23|0.01119|0.10027|0.055442712375314|0.14142910006016|158.04621928217|540.26631709368|3427.9695332102|0.557|0.328|0.20244|61|24|0.002847687310524|0.062559359029883|101.30000305176|2024-07-28|-0.76558|2017-05-14|0.2669|2009-07-26 2024-08-11 15:12:39|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|37.759803248268|54|2.6632172663393||0|0|0.22311|44.35|-0.12087|13|0.16822945954571|55|35.87|-0.02957|0.02659|-0.0041892567286406|0.057781992911909|34.29744932982|152.17171563978|564.24933486981|0.476|0.317|0.18342|63|24|0.0017026761781236|0.059929917855599|63.38468170166|2018-02-04|-0.28164|2009-03-08|0.50868|2009-03-15 2024-08-11 15:12:41|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-17.697465801804|16|1.1115838001917|-0.1016|-1|1|-0.10157|16.16|-0.08015|19|-0.080145470047282|19|27.7|-0.01698|0.0395|-0.0063747464151833|0.064202677768629|17.062809025143|138.90909501971|237.64704991377|0.611|0.407|0.22147|54|25|0.002272700198544|0.074743871608207|51.099998474121|2000-11-05|-0.29833|2008-10-12|0.35529|2008-11-30 2024-08-11 15:12:42|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-32.533195923211|56|1.5701570887127|0.0748|-1|1|0.07484|30.41|0.03964|36|0.039639091054809|36|34.21|0.00106|0.06159|0.03275179649094|0.081785781598147|155.82512743804|363.62516168591|3949.3507273625|0.576|0.364|0.18696|66|24|0.0026537137916126|0.061475434500649|58.380001068115|1999-12-19|-0.27372|2002-10-20|0.22986|2008-11-02 2024-08-11 15:12:43|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-86.826619087183|54|6.2938731307863|0.3877|-1|1|0.38767|66.67|0.01072|27|0.010721208972763|27|39.45|0.17049|0.2287|-0.015637238173029|0.055411819465651|38.059910362493|100.26432647172|271.01624851667|0.682|0.409|0.27905|22|14|0.0028968078175896|0.083360814332248|264.11138916016|2018-01-21|-0.27655|2018-08-05|0.33147|2010-08-08 2024-08-11 15:12:44|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|89.172293653171|61|5.7058123618125|0.9105|1|1|0.9105|108.44|-0.11354|15|-0.11354043418191|15|32.28|-0.03035|0.01513|-0.008325993290673|0.027701186047114|58.639867261018|119.0890078802|1594.7058735257|0.59|0.41|0.17454|39|23|0.002996573161486|0.056765807429871|112.79000091553|2024-08-04|-0.21663|2020-03-22|0.24136|2009-01-04 2024-08-11 15:12:45|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|135.77032793908|27|6.4097636881901|-0.0139|1|1|-0.01388|143.5|-0.17954|11|-0.053278787195356|15|33.14|0.02169|0.09027|0.091170773667551|0.2085760208302|930.20752349747|3812.6141172847|32613.636540357|0.609|0.348|0.18206|69|28|0.0038250108084738|0.065766437527021|154.5|2024-03-31|-0.24331|2020-03-22|0.52486|2008-11-30 2024-08-11 15:12:48|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-184.25455088798|17|11.273657269226||0|0|0.02516|163.09|-0.16124|13|-0.16123950119857|13|36.28|-0.02517|0.05524|0.017863402571256|0.10651445271615|31.71433926448|307.13646583618|10005.521276993|0.638|0.397|0.21748|58|24|0.0034500990566038|0.069891985849057|219.50500488281|2024-02-18|-0.32213|2001-09-23|0.29412|1987-12-20 2024-08-11 15:12:49|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|48.235205647195|35|3.1037501981722||0|0|0.43068|55.21|-0.19622|8|-0.12384577433693|13|36.17|0.07764|0.15473|0.14912398752141|0.23270514926543|1990.7878212565|3023.3097949757|69012.500398141|0.524|0.349|0.16898|63|21|0.0040702594033722|0.058032235192391|59.299999237061|2024-08-04|-0.34841|1999-05-30|0.38095|1986-08-17 2024-08-11 15:12:50|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-125.80679570581|18|6.0936738259465||0|0|-0.08074|118.46|0.0982|20|-0.03181504940974|42|30.05|-0.02898|0.0113|-0.0010151510421087|0.030006833965075|81.783572252039|133.0751296537|338.94133475981|0.579|0.342|0.13269|38|18|0.0014932700603969|0.042625703192407|163.07000732422|2023-01-08|-0.14277|2008-10-12|0.12949|2008-11-23 2024-08-11 15:12:51|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|62.800369029439|33|3.7504468537359|0.1737|1|1|0.17366|67.65|-0.12926|4|-0.12926336700398|4|38.64|0.07439|0.13792|0.067151285866927|0.11999031084255|275.20737366272|665.37738018504|8456.2500647269|0.542|0.407|0.1934|59|22|0.0030805147058824|0.06139339532872|81.769996643066|2022-01-02|-0.53991|2002-06-09|0.32722|2002-06-16 2024-08-11 15:12:52|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|35.900792125848|31|0.80096912252021|0.2857|1|2|0.02826|38.57|-0.08616|24|-0.086157723777249|24|36.6|-0.04491|0.05525|-0.093338022576038|-0.0033304716006243|-12.883297076926|86.035278855385|234.04126678507|0.457|0.229|0.25029|35|13|0.0032813806254767|0.089351372997712|244.5|2000-10-22|-0.41333|2000-04-16|0.55464|2001-10-07 2024-08-11 15:12:54|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 2024-08-11 15:12:55|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|63.690305519367|20|3.0557321547586|0.307|1|1|0.30703|74.88|-0.00143|95|-0.00142680631239|95|41.71|0.01526|0.05919|0.055319209664078|0.10662719633124|232.77567447185|470.25198118493|3548.8152121456|0.6|0.418|0.1455|55|26|0.0019993125810636|0.044962131431042|87.160003662109|2016-07-24|-0.15295|1986-09-14|0.18895|2024-08-11 2024-08-11 15:12:56|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|13.108956589346|37|1.0934582311582|0.1051|1|1|0.10514|14.61|0.15581|38|-0.21778224328965|5|38.59|0.04454|0.0855|0.085721696804501|0.16190106783713|469.50482033735|896.82149315813|777.1276432837|0.576|0.356|0.15013|59|27|0.0020987808041505|0.059864466061392|44.880001068115|1998-04-19|-0.45896|2008-10-12|0.49601|2008-11-30 2024-08-11 15:12:58|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|130.1396110161|16|5.1890489951326|0.0769|1|2|0.03756|140.32|-0.03696|39|0.0066167800169914|36|32.37|-0.02777|0.00837|0.013897636159684|0.086200008993985|105.38112918556|611.93283874089|6320.7209691823|0.676|0.38|0.13055|71|33|0.0022511802853437|0.041760700389105|160.16000366211|2020-08-16|-0.14542|2001-09-23|0.15561|1982-10-24 2024-08-11 15:12:59|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.867018584707|4|1.0013944016996||0|0|0.02825|21.84|-0.09328|19|-0.093283613820144|19|32.15|-0.01192|0.02281|0.033315368718785|0.055340220822197|147.62392502479|210.46614709459|491.8918889893|0.604|0.377|0.15959|53|27|0.001932934973638|0.053203731693029|53.599998474121|2007-02-25|-0.34609|2008-11-23|0.39254|2020-04-12 2024-08-11 15:13:01|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|19.229351461684|20|0.87262519041319|0.1461|1|1|0.14613|21.02|-0.10427|15|-0.10426771315275|15|32.62|-0.02283|0.01178|-0.051015975208375|-0.019557896356602|56.035388722223|84.176749321686|67.697265617561|0.476|0.333|0.15632|21|10|0.00022799715909091|0.052921164772727|44.709999084473|2015-04-26|-0.29535|2015-12-06|0.18|2016-01-24 2024-08-11 15:13:02|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|98.396950449177|57|8.4097725364371|0.9537|1|2|0.88028|113.87|0.07991|77|1.1679841360867|85|39.88|0.05032|0.10443|0.10020860825041|0.19165491474121|175.70489349456|228.73895833748|1175.1290782004|0.647|0.412|0.20773|17|9|0.0045377384196185|0.069774455040872|128.78999328613|2024-08-04|-0.24773|2020-03-22|0.28789|2020-03-29 2024-08-11 15:13:03|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|19.725507681432|35|2.4153239029362|-0.2331|1|2|-0.28496|20.2|-0.25207|8|-0.25206558297031|8|36.6|0.02404|0.08797|-0.04436688313028|0.039799533654678|10.483818632975|96.096713994515|1057.5916814633|0.578|0.333|0.23164|45|22|0.0031593932183224|0.077810261748959|83.279998779297|2018-11-18|-0.36063|2020-03-22|0.7298|2020-04-12 2024-08-11 15:13:04|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-55.595500822388|9|1.9583774792371||0|0|-0.07027|53.92|0.02482|15|0.024816949236979|15|38.42|0.03049|0.11581|0.027661986435315|0.11018095152817|99.413723170875|508.76384738536|5446.4644090435|0.633|0.367|0.18811|60|27|0.0028765845222655|0.058298620838737|62.779998779297|2022-04-10|-0.68138|1988-11-06|0.34316|1988-09-18 2024-08-11 15:13:05|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|214.94037033556|37|8.5137243376832|0.1952|1|2|0.17279|228.33|0.11661|62|-0.057385503007919|29|33|-0.01066|0.04689|0.014627090451967|0.0889827054177|78.02525552339|455.77671361148|3158.0913033015|0.623|0.348|0.1886|69|33|0.002469420665802|0.05922598357112|279.70999145508|2022-03-13|-0.26701|1990-09-30|0.28345|1999-04-18 2024-08-11 15:13:07|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|189.23352447809|2|12.234690428788||0|0|-0.04042|226.46|-0.15252|9|-0.1525166872152|9|37.22|0.10426|0.17494|0.19749533156409|0.37165296727056|142.24726315904|449.55239160164|696.80002065805|0.561|0.366|0.16831|41|15|0.0024570137524558|0.06134257367387|272.47219848633|2022-01-02|-0.36235|2002-10-06|0.36337|1997-12-28 2024-08-11 15:13:08|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-16.110447275837|153|1.4445400392884|0.7348|-1|1|0.73479|12.38|0.11089|25|0.061408360083773|16|32.74|0.00859|0.07724|0.06441112586422|0.12762858109718|376.42564582707|894.93017184693|2947.6191668959|0.515|0.348|0.1749|66|21|0.0024058192823173|0.056615719844358|59.159999847412|2021-05-16|-0.2651|2020-03-22|0.31514|2020-04-12 2024-08-11 15:13:09|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|141.58442166953|3|11.720673407588||0|0|-0.03933|169.76|-0.23894|3|0.13978173078314|33|42.02|0.07904|0.17548|0.19557699146868|0.34164481550557|3433.1336949865|8447.023090489|13159.689885803|0.582|0.364|0.23885|55|21|0.0041599827064419|0.081362533506269|182.5299987793|2024-08-04|-0.56371|1997-11-09|0.95251|2008-11-30 2024-08-11 15:13:10|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|26.97592412957|35|2.3896252179873|0.0636|1|1|0.06362|29.59|-0.11546|18|-0.11545740565694|18|37.36|0.03324|0.08131|0.045254066240035|0.10874963743163|173.71095798778|540.16335890964|653.2008561174|0.492|0.344|0.18294|61|22|0.0026650453955901|0.065694340683096|86.680000305176|2018-02-04|-0.55679|2008-11-23|1.1588|2008-11-30 2024-08-11 15:13:11|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-47.753089294866|16|2.916028385732||0|0|0.10403|39.1|-0.16366|9|-0.16366425576046|9|41.15|0.06371|0.14905|0.12327088475165|0.26393825479564|145.0738629799|234.4084700432|2079.7871581539|0.462|0.269|0.19684|26|9|0.0039351152073733|0.066752894009217|60.429901123047|2022-01-09|-0.34538|2020-03-22|0.31043|2020-03-29 2024-08-11 15:13:13|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|488.18278799079|41|20.495304393696||0|0|0.2167|551.58|-0.0796|45|-0.079603303772143|45|38.31|0.04468|0.09931|0.11165522577746|0.1974338415906|271.17782137981|641.713961506|2061.9813722985|0.59|0.436|0.14618|39|15|0.0025583833116036|0.048132620599739|562.59997558594|2024-08-11|-0.21714|1999-10-17|0.19628|2020-03-29 2024-08-11 15:13:14|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|71.569844791157|53|3.0909303293677||0|0|0.228|77.88|0.36028|83|0.36028373412155|83|37.07|0.05032|0.10549|0.11286685482844|0.22072891465437|840.8599828517|1607.1757094336|10969.014029171|0.475|0.279|0.14165|61|20|0.0027056852572417|0.046499840034587|83.540000915527|2024-08-04|-0.27136|2008-10-12|0.23134|1982-10-10 2024-08-11 15:13:16|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-247.91526588594|12|12.462270027662||0|0|-0.09581|235.83|-0.00907|23|-0.0090668088931639|23|30.29|-0.00459|0.07707|0.13922210660326|0.21330991785197|1571.8703562193|3758.9236613225|117914.99915846|0.5|0.368|0.20371|76|24|0.0043443406830956|0.065874703847817|263.30999755859|2021-12-19|-0.31226|2020-03-22|0.31073|2020-03-29 2024-08-11 15:13:17|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|2.4191247063433|3|0.9169584169138|2.5685|1|2|2.14689|5.57|0.05302|46|-0.071416156975613|17|39.17|0.04173|0.09841|0.09476530499825|0.17894450724022|592.55593833066|1081.1981148833|530.47623091545|0.627|0.373|0.1844|59|27|0.0019484738434933|0.062397410289667|49.939998626709|2007-06-17|-0.27407|2000-04-30|0.81433|2024-08-11 2024-08-11 15:13:18|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|92.182993319387|83|4.6868143860657|0.0334|1|1|0.03339|96.86|-0.12014|36|0.1634055783374|21|39|0.07924|0.14232|0.0443731670565|0.10189073461629|127.3702553929|138.27833903589|434.34979338196|0.471|0.235|0.20926|17|6|0.0031491543624161|0.066557959731544|116.44773864746|2018-02-04|-0.34935|2020-03-15|0.27831|2020-04-12 2024-08-11 15:13:20|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|142.75642518831|35|9.6692649550155||0|0|0.13638|162.23|-0.05316|59|-0.053164872031561|59|35.06|0.0403|0.09899|0.13324802192892|0.24154167366409|1902.8999940951|4512.0530754097|33108.161749|0.615|0.385|0.14181|65|27|0.0032007868568958|0.045791379161262|197.36999511719|2018-03-04|-0.22642|1987-10-25|0.25177|2020-04-12 2024-08-11 15:13:21|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|13.413654625792|36|1.2661568436691|0.1699|1|2|0.12099|15.01|-0.22444|14|-0.22444091987826|14|34.49|0.02176|0.069|0.12383347114106|0.10978252094859|451.39398658441|210.77882402101|90.96969835686|0.533|0.356|0.19955|45|18|0.0018643730308759|0.065581153119093|89.555313110352|2016-08-07|-0.45123|2020-03-22|0.86166|2020-04-12 2024-08-11 15:13:22|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|-19.816596250809|4|1.5338653660738|0.0483|-1|1|0.04826|15.58|0.13366|35|0.13365660075725|35|36.8|0.02812|0.1009|0.070708506552735|0.15938899672852|180.6921454938|549.81671640903|199.48783659224|0.609|0.391|0.23405|46|21|0.0022851179245283|0.082873573113208|73.610000610352|2015-07-19|-0.34694|2008-10-12|0.38462|2020-04-12 2024-08-11 15:13:23|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|25.397295683188|21|1.44007500885|0.0074|1|1|0.00738|27.3|-0.20663|14|-0.20662626648087|14|37.59|-0.00926|0.07371|0.079563024123407|0.12543049223884|241.17161933543|459.83639405906|608.01783137423|0.541|0.393|0.21027|61|19|0.0020934284479032|0.070816614785992|41.919998168945|2014-09-07|-0.33675|2020-03-15|0.37079|2020-06-07 2024-08-11 15:13:25|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-195.47854646468|14|11.376201174417||0|0|0.02077|175.83|0.68064|83|0.68064398833111|83|30.55|0.00137|0.07418|0.015994032404796|0.13794686474819|58.173749952548|168.66527940504|944.30716383519|0.591|0.364|0.24671|22|10|0.0048484233576642|0.076210671532847|221.11000061035|2024-04-07|-0.36347|2020-03-15|0.27767|2020-04-12 2024-08-11 15:13:27|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|202.17540308878|89|7.2703641502696|0.2654|1|1|0.26537|220.06|-0.13166|6|-0.13165672049847|6|40.45|0.00923|0.06574|0.10146462245423|0.1585203074492|394.25492903685|524.72636752276|8802.3999023437|0.473|0.327|0.15569|55|18|0.0025360959792477|0.046837029831388|227.62989807129|2024-08-04|-0.36494|2004-10-17|0.26583|2000-03-19 2024-08-11 15:13:28|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-616.22000621264|7|31.553515306294|0.0152|-1|1|0.01523|533.55|0.13401|28|0.13400681137129|28|36|0.00851|0.078|0.082070217073069|0.1633580851739|216.75139902328|656.15506852418|2167.1404126954|0.545|0.409|0.17432|44|14|0.0029101572327044|0.062786301886792|626.66998291016|2024-04-14|-0.23529|2008-10-05|0.38583|2008-11-30 2024-08-11 15:13:29|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|62.887900101358|3|4.4566303052861|-0.0647|1|1|-0.06469|72.44|-0.17295|7|0.09543090662246|27|40.54|0.04129|0.11249|0.094354016667826|0.18836050127486|413.97497932951|1047.2643657932|2932.7935871388|0.544|0.333|0.19245|57|23|0.0026216990920882|0.065705745784695|79.540000915527|2024-08-04|-0.25936|2020-03-22|0.30321|2009-03-15 2024-08-11 15:13:30|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-488.04587277721|5|19.095896075718|-0.0379|-1|1|-0.03788|456.78|0.04565|29|0.045652137068694|29|39.42|0.11041|0.16587|0.24278711435135|0.5232313351132|752.74076786015|2940.8465109856|10173.274433498|0.708|0.417|0.18555|24|13|0.0057907157894737|0.059220694736842|490|2024-03-24|-0.21699|2020-03-22|0.23278|2006-11-05 2024-08-11 15:13:31|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|15.638812067199|3|1.2068263047669|-0.011|1|1|-0.01095|18.96|-0.04015|39|-0.10530182273011|15|39.08|0.00896|0.0879|0.072818318114223|0.11636592371146|234.00943018223|317.26823333032|943.28354101648|0.627|0.373|0.2498|59|29|0.0024847920277296|0.075855220970537|48.479999542236|2013-05-19|-0.40495|1982-12-12|0.32117|1984-01-08 2024-08-11 15:13:33|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|67.071132370763|20|3.5329565376265|0.0576|1|2|0.01068|77.63|-0.02079|21|-0.020790719223333|21|33.25|-0.01783|0.03399|0.024828034788684|0.091177426563574|103.2160044733|371.61974729427|10490.540034184|0.551|0.333|0.14821|69|26|0.0026356766104626|0.046127332468655|107.34999847412|2022-03-13|-0.32353|1980-09-07|0.22|1980-12-21 2024-08-11 15:13:34|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-642.05089364007|1|29.63065203613||1|0|0|541.15|2.1661|196|2.1661012766871|196|35.27|0.07622|0.11974|0.13691401288164|0.25131668965703|896.09391233002|2409.5141732845|3291.6667082401|0.773|0.477|0.18118|44|27|0.0032865850515464|0.058204091494845|637.51000976562|2024-08-04|-0.43775|1999-05-02|0.21801|2000-06-11 2024-08-11 15:13:35|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-86.795882582474|6|3.4141567257584|-0.0571|-1|1|-0.05708|82.04|-0.06053|29|-0.06052535967871|29|36.06|0.03466|0.09307|0.13391806636453|0.22779867160497|885.26186748281|2195.5840830505|16408.000183105|0.609|0.406|0.16771|64|29|0.0029959792477302|0.05524906182447|135.88999938965|2021-09-12|-0.21277|1993-04-11|0.24146|1998-10-18 2024-08-11 15:13:37|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|66.744155567887|54|3.5612764448516|0.1039|1|1|0.10389|70.13|-0.14712|19|-0.14711509996343|19|36.88|-0.03165|0.01251|-0.048300652424899|-0.024032963713677|32.355568085459|64.935052174359|513.77288800957|0.576|0.364|0.18264|33|17|0.0026558503937008|0.063245299212599|79.339996337891|2024-08-04|-0.3433|2008-11-23|0.55616|2008-11-30 2024-08-11 15:13:38|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1226.5601722469|34|90.649419003823|0.1662|1|2|0.15115|1397.26|-0.02366|41|-0.10860629883133|5|34.92|-0.00392|0.05657|0.063452374014811|0.23860813517972|180.96421108742|1125.6611110128|9390.188165453|0.615|0.333|0.17647|39|16|0.004143835125448|0.059123663082437|1714.75|2022-01-02|-0.21591|2000-04-30|0.33918|2009-05-03 2024-08-11 15:13:40|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-46.297465456018|2|3.5324888668089||0|0|-0.04651|37.13|-0.20054|32|-0.20054081369261|32|36.17|0.01858|0.1041|0.062300264967379|0.11374616258839|192.01917256401|373.16326158065|1350.1818570224|0.519|0.385|0.25418|52|22|0.0037678639744952|0.0874637141339|100.5|2007-10-14|-0.43143|2009-03-08|0.77387|2009-03-15 2024-08-11 15:13:41|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|129.98821801619|7|6.6689282434653||0|0|0.07335|153.07|0.45992|64|0.45991679701348|64|38.71|0.01517|0.04077|0.051383643927331|0.13364547815145|245.40648208794|407.87471639612|708.00185653298|0.61|0.317|0.12572|41|22|0.0018295166352794|0.045703308223478|231.63000488281|2022-01-02|-0.30556|2020-03-22|0.41067|2008-11-30 2024-08-11 15:13:42|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|121.92130682014|35|11.535855420998|0.4669|1|2|0.38907|146.45|-0.13868|36|-0.26081754144319|9|30.07|0.00148|0.06943|0.074819157419574|0.099621725512829|292.33179779302|277.34187110996|2160.0293866714|0.6|0.4|0.2279|55|28|0.0035534123222749|0.075366107819905|286.85000610352|2017-12-10|-0.392|2020-03-22|0.41929|2020-04-12 2024-08-11 15:13:43|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-58.477139980797|15|2.8690001523578||0|0|0.08418|52.98|-0.1194|7|-0.11939923057703|7|30.25|-0.05903|0.00679|-0.032900657556827|0.0078389714984816|7.357189649008|81.153443959752|921.39129638672|0.658|0.408|0.17711|76|33|0.0018942542153048|0.059054881106788|112.19000244141|2016-10-16|-0.21092|1992-12-13|0.2467|1982-11-07 2024-08-11 15:13:44|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|401.76657568005|39|18.409025709071|0.3035|1|1|0.30353|464.93|-0.21141|6|-0.21141282014189|6|34.51|0.00923|0.07268|0.096930804190124|0.18128667085996|346.47676998236|804.29765501388|3795.346878986|0.629|0.457|0.18916|35|16|0.0039657865168539|0.05908613964687|465.29998779297|2024-08-11|-0.24089|2008-05-25|0.32711|2008-11-02 2024-08-11 15:13:45|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|92.141717386788|35|4.9110673785322|0.1171|1|2|0.03429|94.72|-0.08791|39|-0.048595034075167|17|35.71|0.03239|0.0791|0.059172722436462|0.18993694796689|101.76930697631|581.08113601247|1368.7861297168|0.533|0.311|0.20132|45|22|0.0034919622181597|0.075530329067642|109.73000335693|2022-02-13|-0.59532|2008-10-12|0.9876|2008-10-19 2024-08-11 15:13:46|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-33.346093589834|114|2.1036979141405|0.4904|-1|1|0.49039|27.05|2.10413|96|2.1041303338848|96|45.95|0.40945|0.48128|0.86725272714111|1.616810211355|4372.1752518554|2686.1804699801|179.85371878769|0.5|0.25|0.23866|20|10|0.0026005135658915|0.087268963178295|163.25|2008-06-22|-0.46246|2008-10-05|0.41865|2008-11-02 2024-08-11 15:13:48|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|368.59504707911|91|12.131652804685|0.5622|1|1|0.56218|410.76|-0.23284|5|-0.12167815578533|10|33.18|-0.00373|0.06623|0.0038203183923527|0.09541605426927|31.700125123012|349.64076490988|8331.8463299835|0.552|0.343|0.21298|67|26|0.0032439515780372|0.069645659316904|413.2799987793|2024-08-11|-0.32225|1987-10-25|0.31422|2008-11-30 2024-08-11 15:13:49|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|60.294791919522|38|2.7325623325905|0.2313|1|1|0.23128|68.09|-0.01273|30|-0.012731122360993|30|36|0.08252|0.15974|0.21385298003716|0.4335662746693|467.08754436969|1331.3553430423|1361.7999267578|0.645|0.387|0.22266|31|16|0.0036121335646141|0.065662549869905|71.651596069336|2021-11-07|-0.3|2002-07-21|0.32895|2004-12-19 2024-08-11 15:13:50|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-16.904965486184|42|1.0347899547329|0.0698|-1|1|0.06984|14.65|-0.13604|20|-0.13603947364291|20|31.06|-0.00602|0.05273|-0.014481665334325|0.029081605662576|60.886064909556|92.733821785298|86.227191382511|0.625|0.5|0.2076|16|8|0.0013622304832714|0.074481059479554|23.799999237061|2021-09-19|-0.30796|2020-03-22|0.37169|2020-04-12 2024-08-11 15:13:52|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|116.30588497367|61|6.3186028463955||0|0|0.64704|122.49|0.46639|71|0.46639130558412|71|33.35|0.32677|0.646|-0.01977625685044|0.024449576940351|23.359829935033|64.40547582804|7247.9286222764|0.581|0.372|0.27376|43|18|0.0056537282463186|0.098185528781794|152.75|2000-10-22|-0.36978|2000-04-16|0.61643|2000-12-10 2024-08-11 15:13:53|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|5.6561021919195|3|0.97141928329635||0|0|-0.20426|7.09|-0.33062|10|-0.33061595180973|10|35.55|0.04692|0.12393|0.11522209019734|0.22168458155529|485.07725350159|1682.0925010294|1477.0833981379|0.569|0.369|0.20227|65|25|0.0023292131431042|0.063220912235192|55.450000762939|2016-08-21|-0.24901|2008-12-21|0.39002|2024-07-28 2024-08-11 15:13:54|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|39.435185472693|19|3.1153841851574|0.2033|1|1|0.20328|47.71|0.05954|56|-0.18211526932328|9|34.25|-0.0162|0.06461|-0.023141143421883|0.013937803822518|19.415973909363|99.839627158036|343.73197904253|0.582|0.403|0.21992|67|25|0.0019522784262862|0.072773411154345|86.370002746582|2022-04-24|-0.35338|1987-10-11|0.38467|1998-09-06 2024-08-11 15:13:55|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|25.350496363703|58|1.3939870221699|0.444|1|1|0.444|28.75|0.09586|67|-0.072982947494889|36|34.93|-0.03044|0.01635|-0.013736649105294|-0.041487626798261|87.653585371543|83.241553581002|181.96202311984|0.467|0.267|0.18139|15|6|0.0018230636833046|0.055706351118761|29.370000839233|2024-07-21|-0.17908|2020-03-22|0.17597|2020-04-12 2024-08-11 15:13:56|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|24.700425794984|57|1.3261443425641||0|0|0.37259|27.74|0.13484|67|0.80408166379345|64|35|-0.02279|0.02063|0.059663186629527|0.087191336578551|126.52670119881|116.85635994986|177.59282954134|0.6|0.333|0.1925|15|9|0.0017740275387263|0.057287125645439|28.620000839233|2024-07-21|-0.15795|2020-03-01|0.16015|2020-04-12 2024-08-11 15:13:58|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|67.744956391826|16|4.2981320742269|0.1994|1|2|0.17381|77.46|-0.15055|11|-0.15055037924386|11|43.36|0.01716|0.05683|0.017463953284186|0.069745791922495|130.90870362521|337.55951775226|5062.7451328716|0.679|0.396|0.12726|53|28|0.0021085343709468|0.039988495460441|93.730003356934|2022-01-02|-0.23388|2008-10-12|0.20965|2020-03-29 2024-08-11 15:13:59|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 2024-08-11 15:14:00|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|28.345788514284|20|1.1417635334528||0|0|0.13341|31.35|0.04059|61|0.04059324645244|61|50.98|0.05178|0.09455|0.094518531961739|0.1459404291815|517.19908007739|711.83221789989|1140.0000138716|0.533|0.378|0.137|45|16|0.0015241720709036|0.043471768266321|32.584999084473|2022-04-10|-0.21993|2008-10-12|0.18186|2020-04-12 2024-08-11 15:14:01|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|18.05790436913|29|1.9116291789829||0|0|0.12204|22.25|0.09719|75|0.49142208593545|40|36.27|-0.01273|0.10217|0.12702820504133|0.1912121335356|1374.2007527702|1838.3909430257|4120.3702066416|0.587|0.397|0.24183|63|19|0.0034521054907047|0.08140700821444|77.660003662109|2015-03-29|-0.33485|2008-11-23|0.63372|2020-04-12 2024-08-11 15:14:02|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-247.60514873902|12|13.426799947115|-0.0562|-1|1|-0.05625|239.62|0.0292|25|0.029204126319991|25|34.22|-0.03458|0.02324|0.049885597637406|0.089586315390788|254.44539021654|413.91103000637|5209.1304366305|0.563|0.375|0.18633|64|25|0.0025802407996365|0.056211694684235|299.19500732422|2022-01-02|-0.19677|2008-10-05|0.20394|2000-03-19 2024-08-11 15:14:04|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|74.997680396443|37|4.7100248048965|0.095|1|2|0.04995|84.29|0.17374|66|0.17374083273337|66|38.51|0.08532|0.13308|0.15282867972756|0.25633005651222|2691.5764884013|3818.8826680835|10536.249957439|0.627|0.39|0.13411|59|20|0.0027262348353553|0.049600095320624|135.14999389648|2022-01-16|-0.19862|2008-10-05|0.23955|2009-03-15 2024-08-11 15:14:06|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|431.92097171544|3|20.61133930286|0.0292|1|1|0.02923|494.34|-0.1065|35|-0.10649603879867|35|32.55|0.00939|0.06892|-0.02448275547436|0.017133693647268|15.692039774655|98.06942977078|7112.8058979063|0.648|0.408|0.16903|71|35|0.0026429658452227|0.052176779074795|556.27001953125|2022-10-30|-0.2634|2008-10-12|0.23674|1997-07-06 2024-08-11 15:14:07|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|21.971651231752|13|1.329804312004|0.0437|1|2|-0.00519|24.9|-0.22098|4|0.037443245562693|22|29.79|-0.04561|0.05336|0.02069601608414|0.081267440082255|11.859205171929|158.45375666591|4293.1035060378|0.639|0.393|0.26747|61|26|0.0041945926735921|0.086542345544013|30.915000915527|2022-02-13|-0.40566|1992-10-11|0.4127|1992-10-18 2024-08-11 15:14:08|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-21.029663121504|13|1.8848878661136||0|0|0.00063|15.74|-0.12605|23|-0.12605125125487|23|29.55|-0.09384|-0.03162|-0.082361562347481|-0.047187334298643|28.236885701391|60.082193280218|63.493340822183|0.65|0.4|0.23498|20|7|0.0022185737976783|0.092754278606965|64.269996643066|2015-11-08|-0.59041|2020-03-15|0.54965|2020-04-12 2024-08-11 15:14:09|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-20.918627185545|27|1.4611789584924||0|0|-0.03779|17.85|-0.17231|20|-0.15933826114202|21|30.93|-0.03817|0.02548|-5.7817808669295E-5|0.099187254972045|28.710620962392|208.76514086618|359.87903718118|0.522|0.326|0.26051|46|19|0.0032023050379572|0.093342587991719|86.550003051758|2014-09-07|-0.43222|2008-10-12|0.42918|1998-10-25 2024-08-11 15:14:11|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|69.323116365627|56|6.7268373124898|1.1018|1|1|1.10183|80.29|-0.27737|6|-0.27736735835064|6|31.03|-0.0401|0.03595|0.019612069293782|0.12296624375793|55.529731720602|255.14052734369|793.37946465888|0.606|0.364|0.21536|33|15|0.0032463484708063|0.068670018535681|87.580001831055|2024-06-02|-0.30349|2008-10-12|0.43103|2017-07-16 2024-08-11 15:14:12|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-176.94391522251|15|9.5021384075022|0.1655|-1|1|0.16548|145.14|0.16576|75|0.16576174892987|75|37.08|0.03328|0.10446|0.10754725425282|0.24296911026237|569.29793346605|3975.8407904748|18607.692911968|0.629|0.387|0.21119|62|30|0.0034246044098573|0.067164107220061|203|2024-04-14|-0.21664|2008-10-05|0.26167|2008-11-30 2024-08-11 15:14:13|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-66.508332920908|10|3.1111105921663||0|0|0.01799|58.41|-0.01969|27|-0.019693019181457|27|42.67|0.02779|0.07573|0.034144188806124|0.081651556343529|113.31237947074|243.96804398145|532.45212785426|0.537|0.37|0.18455|54|23|0.001865373973195|0.063575257241677|113.08000183105|2011-05-08|-0.4691|2020-03-15|0.60541|2020-06-07 2024-08-11 15:14:15|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|85.489082053737|35|4.8342186749768|0.1046|1|2|0.07512|93.32|-0.06373|19|0.052767336152334|38|35.06|0.00383|0.06006|0.055139363830278|0.1331961854065|360.38312628853|1267.4945096718|6480.5552768486|0.631|0.385|0.16438|65|29|0.0025720968439256|0.051924967574579|99.230003356934|2023-07-23|-0.24271|2002-06-16|0.20678|2020-11-15 2024-08-11 15:14:17|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|75.587763732274|44|3.7204031646444|0.2297|1|1|0.22975|85|0.42415|80|0.42414694926126|80|38.05|0.02722|0.09513|0.067075324491085|0.12399593254178|266.45569803893|529.74067696889|1985.9812110571|0.441|0.305|0.16772|59|17|0.0023389160839161|0.057321503496504|86.199996948242|2024-07-21|-0.49812|2020-03-15|0.31238|2020-04-12 2024-08-11 15:14:19|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|121.71070580254|22|7.5417139356989|0.0975|1|2|0.05194|132.06|0.36918|48|0.36918300585913|48|40.47|0.20196|0.2931|0.55320447099861|0.84189014099899|9380.8982643669|24957.540016076|188657.13856623|0.469|0.327|0.23118|49|18|0.0056143213572854|0.081389535928144|146.58999633789|2024-07-21|-0.31579|1987-10-25|0.38547|1999-06-20 2024-08-11 15:14:20|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|174.96118030722|80|7.7941478914772||0|0|0.34379|194.07|-0.0592|17|-0.059203936638051|17|44.48|0.0509|0.11053|0.10025785281477|0.14153897481649|211.84932358266|191.5093827775|1617.2500610352|0.481|0.296|0.18102|27|9|0.0030222578125|0.05887771875|201.99000549316|2024-08-04|-0.2284|2008-12-07|0.21977|2008-11-30 2024-08-11 15:14:20|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|498.00244058658|92|35.547710077503||0|0|0.84661|569.81|-0.26143|7|0.66089216925967|92|31.3|-0.03112|0.03814|0.0048287296194928|0.079159269765764|40.221910346716|357.48614088274|16564.243839548|0.634|0.38|0.18429|71|30|0.0031564634673584|0.059820899265024|576.53979492188|2024-08-11|-0.27003|2020-03-22|0.25352|2020-04-12 2024-08-11 15:14:22|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-26.83798636545|49|1.6039819340254||0|0|0.15966|24.37|-0.06872|11|-0.068721882838566|11|38.24|-0.05225|0.02585|0.031515091686221|0.086508506415142|90.023051642414|232.02857117471|1256.1855732185|0.571|0.429|0.19861|42|19|0.0025409915356711|0.064210816203144|53.849998474121|2005-05-29|-0.22474|2018-03-04|0.20812|2019-12-08 2024-08-11 15:14:22|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|74.012192179998|35|5.4029579782113|0.1895|1|1|0.18948|84.37|0.14173|41|0.14172604478494|41|27.46|-0.03383|0.0184|-0.012496982022196|0.063389727304628|20.700745537412|312.95121217878|11718.055471392|0.602|0.349|0.18177|83|40|0.0030027323821876|0.056675153480329|89.629997253418|2024-08-04|-0.33594|2020-03-22|0.25862|2020-03-29 2024-08-11 15:14:25|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 2024-08-11 15:14:26|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|102.65957487524|33|6.9851269575954||0|0|0.08636|118.75|0.34107|94|0.056838872572325|33|32.13|-0.00728|0.04776|0.038879375525879|0.094018610357074|191.96843371427|781.7476703377|3392.8571428571|0.662|0.451|0.19112|71|34|0.0026187332468655|0.063160129701686|203.16000366211|2022-01-02|-0.35535|2002-08-18|0.46|2002-11-03 2024-08-11 15:14:28|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-31.508821869537|47|1.977512429613|0.1653|-1|1|0.16527|26.92|-0.1074|45|-0.22199345735446|8|41.43|0.05499|0.10085|0.13893521384416|0.27309697134246|283.35110194175|621.70478702114|234.08695718516|0.575|0.35|0.21588|40|21|0.001677563123899|0.071778050499119|215.72999572754|2015-04-12|-0.35024|2018-12-23|0.2428|2007-11-04 2024-08-11 15:14:29|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.280114329511|4|1.5119658956962|-0.0474|1|1|-0.04738|28.55|0.33562|78|-0.0016457895505075|15|37.87|0.06973|0.10624|0.13325263486791|0.24137350809264|407.38394702487|920.13528971976|3756.5788941205|0.672|0.41|0.15797|61|35|0.0022175183744055|0.052187574578469|61.709999084473|2021-12-26|-0.20322|2008-10-12|0.14228|1999-07-04 2024-08-11 15:14:30|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.581603915769|101|0.63531610167473|0.4384|1|2|0.41195|18.2|-0.08683|36|-0.086834762078739|36|40.24|0.01568|0.05717|-0.0099866560840975|-0.023349567947642|34.983716880105|41.93915909801|163.66907329356|0.6|0.327|0.18036|55|27|0.0014759576307825|0.053589468223087|71.569999694824|2017-09-17|-0.58897|2019-01-20|0.62794|2019-01-27 2024-08-11 15:14:32|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|103.37891120013|14|4.1908260753851|0.1641|1|1|0.16406|116.01|-0.09818|59|-0.098859779331258|16|31.19|-0.05749|-0.00293|-0.025855142373975|-0.0052909794286028|56.085518620257|89.914948743695|236.03255042657|0.667|0.407|0.12901|27|14|0.0015531228070175|0.044080187134503|123.55000305176|2017-06-25|-0.23157|2020-03-22|0.13194|2020-03-29 2024-08-11 15:14:33|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-156.64318298297|12|8.0293942259298|0.051|-1|1|0.05095|135.41|-0.23753|18|0.025203942092401|37|28.73|-0.01114|0.02836|0.00093135243240047|0.075895245152737|79.984083936671|144.20351976561|365.97298287057|0.455|0.318|0.20542|22|8|0.0030295800933126|0.062391275272162|174.08000183105|2024-04-07|-0.21558|2020-03-15|0.25878|2020-11-15 2024-08-11 15:14:34|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|76.880679026772|14|3.3431712461921|0.1134|1|1|0.11341|86|-0.04832|32|-0.00067819136689506|45|38.98|0.01246|0.06654|0.036271501673073|0.061037025477471|180.26950737308|251.00661802818|517.44883067026|0.542|0.356|0.14949|59|21|0.0014219541720709|0.044555706874189|105.51000213623|2020-02-23|-0.1964|2020-03-22|1.09524|1989-12-10 2024-08-11 15:14:35|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 2024-08-11 15:14:36|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|153.80754306468|37|8.7619884732449|0.2664|1|2|0.22245|169.92|0.43421|67|0.43421259791254|67|38.49|0.04263|0.10229|0.16608067980381|0.21274928061889|3097.6799140694|2706.3443707736|6485.4963966033|0.525|0.39|0.15964|59|20|0.0027493194625054|0.054100143042913|228.14250183105|2022-01-16|-0.32297|2009-03-08|0.5208|2009-03-15 2024-08-11 15:14:38|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-136.58997843513|17|5.4866591223394||0|0|0.08908|119.24|-0.09162|46|-0.091624191926|46|31.9|-0.00668|0.04951|-0.01991644322703|0.020196580592244|30.944593195141|120.47519267919|6892.4853496608|0.542|0.333|0.15685|72|30|0.0025564375270212|0.05269728923476|182.9700012207|2021-06-13|-0.2|1987-10-25|0.23922|1981-03-01 2024-08-11 15:14:39|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|27.188184591996|38|1.1256049961292|0.16|1|1|0.16002|30.52|-0.10195|15|-0.10195003725301|15|42.94|-0.00048|0.0453|0.044087331438664|0.10230790848282|181.54369330397|422.14112692892|716.43189713571|0.434|0.321|0.12635|53|13|0.0013324729788154|0.041250851707739|51.240001678467|2008-01-13|-0.28264|2020-03-22|0.29232|2020-03-29 2024-08-11 15:14:40|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-85.964783025163|2|4.0916774512586|0.0084|-1|1|0.00835|74.78|-0.09861|54|-0.098613431016816|54|34.94|-0.06513|0.00799|-0.039321511811147|-0.0099061594916547|19.278438449333|43.503478376827|347.81394781068|0.618|0.441|0.22638|34|17|0.0028322455845248|0.06620409587889|96.169998168945|2022-11-13|-0.44017|2008-10-12|0.53467|2009-05-10 2024-08-11 15:14:41|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|190.78836632255|44|9.3846406982206|0.5363|1|2|0.43098|221.73|0.15348|81|0.15348149052373|81|24.41|-0.01414|0.03875|0.025081415495125|0.083301138106176|149.34780717558|1253.5323495493|369550.00113929|0.645|0.441|0.15377|93|37|0.0043889191526156|0.049906147859922|229|2024-07-21|-0.22727|1982-10-31|0.26131|2000-03-19 2024-08-11 15:14:42|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-124.70721697049|17|6.7885125521063||0|0|-0.17789|121.9|-0.12489|20|-0.12489433456501|20|29.96|-0.04433|0.00199|-0.038156413123498|0.00078192771188542|28.999684581511|83.916447342571|530.00000663426|0.522|0.37|0.15432|46|17|0.0022320014347202|0.054700028694404|174.53999328613|2022-04-24|-0.34532|2008-11-16|0.53339|2008-11-30 2024-08-11 15:14:44|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-124.68504056089|2|5.8575137746086|0.0073|-1|1|0.00726|109.46|0.11724|46|0.11723578284126|46|32.81|-0.03883|0.02968|-0.039016331472889|0.018812580047356|28.870926895673|95.528607671698|368.80053220682|0.583|0.361|0.20593|36|16|0.0027034179357022|0.063789145516074|128.52499389648|2024-07-21|-0.3542|2008-11-23|0.64851|2009-03-15 2024-08-11 15:14:45|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|69.934987411502|41|2.9685039443962|0.2559|1|1|0.25586|79.86|-0.18977|6|-0.1897694768599|6|37.26|-0.03137|0.00633|-0.0098716593030095|0.03056167092126|42.484133070542|159.9970653347|1313.486868626|0.656|0.41|0.13823|61|30|0.0015854647643753|0.043949753566796|81.889999389648|2024-08-04|-0.23273|2008-10-12|0.19364|2020-04-12 2024-08-11 15:14:46|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|263.19655430823|2|15.616565027141||0|0|0.01648|317.04|-0.19786|15|-0.086302703134164|18|48.49|0.0593|0.09221|0.10768407551462|0.19734968705754|767.30999493562|1513.5705053985|2168.5363271314|0.638|0.404|0.15139|47|23|0.0019212631578947|0.049649785087719|405.30758666992|2022-04-24|-0.20513|1990-03-04|0.16483|2008-11-30 2024-08-11 15:14:48|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|103.62172295431|39|8.8001896566761|0.4193|1|2|0.3932|123.02|-0.26777|4|0.44077749614985|40|37.3|0.14237|0.24356|0.11318753976782|0.23187513942097|331.05502712441|2384.2914923085|68344.439863716|0.607|0.377|0.26473|61|27|0.0048026848249027|0.085206649373108|135.62040710449|2024-08-04|-0.35244|2020-03-22|0.49579|2008-11-30 2024-08-11 15:14:50|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-117.0910309022|19|7.8620112162599|0.1129|-1|1|0.11292|96.39|0.6051|70|0.60509856193245|70|31.88|0.02834|0.09533|0.064455073083451|0.13791130091956|183.25657275381|828.43731850269|8032.4996299545|0.667|0.417|0.23486|72|35|0.003649878945093|0.075944837872892|169.2200012207|2018-06-17|-0.37286|2020-03-22|0.59761|2020-04-12 2024-08-11 15:14:51|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|104.09095807705|5|8.3334332476092|-0.1076|1|2|-0.13518|106.2|-0.27983|10|-0.077137676044039|21|28.84|0.27684|0.5487|0.5645893199403|1.0332296418527|184.44667032478|950.57000648443|1393.7007682835|0.592|0.347|0.34027|49|24|0.0060300282286521|0.11928170077629|369|2000-03-12|-0.39583|2000-10-22|0.904|2001-04-15 2024-08-11 15:14:52|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|233.48224712231|35|20.777863155374|0.2932|1|2|0.20742|259.62|0.4005|82|0.40050281496324|82|36.43|0.03619|0.13643|0.13250331896348|0.29835805592263|30.338507038526|516.20195280299|3461.5999348958|0.541|0.324|0.26772|37|13|0.0050464471780029|0.086651729377713|286.86999511719|2024-06-02|-0.65653|2002-07-07|0.44348|2003-05-11 2024-08-11 15:14:53|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|129.9288861915|13|6.6062241826872||0|0|0.03443|149.31|-0.08842|5|-0.088419774270168|5|30.43|-0.03009|0.03791|0.057941166855576|0.11810174811313|114.67161749399|238.55758043214|4013.709580921|0.617|0.426|0.17914|47|19|0.0034149653259362|0.053972434119279|174.16000366211|2022-01-02|-0.22249|2020-03-22|0.32079|2000-07-16 2024-08-11 15:14:54|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|157.71631066456|37|11.900893831636|0.2135|1|1|0.2135|162.16|-0.19473|14|-0.2652300315632|10|33.68|-0.05416|0.037|0.0331880016982|0.083487748488283|95.116246719968|187.09543412467|500.80295958294|0.415|0.341|0.22337|41|13|0.0024904587155963|0.073431912491179|192.0299987793|2013-05-26|-0.22444|2016-02-07|0.3182|2020-04-12 2024-08-11 15:14:55|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-36.020336022978|2|2.4759451121108||0|0|-0.03076|29.82|-0.14856|18|-0.14856201239238|18|53.85|0.25682|0.39293|-0.022195058625776|0.1130204106272|0.7048457327836|12.426121450969|397.59999593099|0.55|0.35|0.40151|40|17|0.0041886821345708|0.12233642227378|95.410003662109|2014-04-27|-0.66667|1990-04-15|0.73967|1998-10-25 2024-08-11 15:14:57|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-127.95185992687|4|6.8347859302136||0|0|-0.01436|110.18|-0.13315|19|-0.13314816359804|19|34.55|0.03511|0.10042|0.17937196287241|0.30713193973389|6626.6824903338|17787.92651706|22485.713910362|0.565|0.371|0.2042|62|23|0.0038365407925408|0.066675221445221|131.19000244141|2024-04-07|-0.26829|2008-10-26|0.53725|2008-11-30 2024-08-11 15:14:59|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|101.93815374816|34|4.4795546995253|0.3955|1|1|0.39553|116.15|-0.10393|35|-0.10392946297266|35|37.38|0.0142|0.06143|0.046227363084715|0.11301714491762|190.96767601574|478.66494675034|7743.3334350586|0.525|0.328|0.14784|61|22|0.0025828102031993|0.051206476437527|118.30000305176|2024-08-04|-0.36168|2001-09-23|0.29601|2020-04-12 2024-08-11 15:15:00|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|52.278857334623|35|2.320380812165|0.0917|1|2|0.05725|60.57|0.02335|29|-0.097943901708462|2|32.36|-0.04505|-0.00311|-0.013899431797519|0.033093412560883|52.345509040121|131.99349433446|702.66821924553|0.553|0.319|0.13762|47|20|0.0018331061093248|0.046312938906752|82.234916687012|2020-02-23|-0.34066|2020-03-22|0.3|2020-04-12 2024-08-11 15:15:01|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|61.182927470379|4|2.7573581202253||0|0|0.0652|70.41|-0.13011|14|-0.11713205013635|36|34.11|-0.04091|0.0027|-0.0080783057506754|0.0090493021971083|56.500810515846|86.308471647642|365.76625279018|0.511|0.362|0.15255|47|19|0.0016401743462017|0.049733063511831|93.48999786377|2007-02-11|-0.36109|2020-03-22|0.36721|2020-04-12 2024-08-11 15:15:02|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|18.850199464042|35|1.299871040949|0.1507|1|2|0.06144|20.73|-0.2358|18|-0.23579668918169|18|36.17|-0.00738|0.04607|0.03879116350006|0.10345578511386|105.05476115083|355.36406494531|1198.2658562824|0.571|0.365|0.17833|63|28|0.0023522784262862|0.060054777345439|39.150001525879|2006-10-15|-0.32396|2008-10-12|0.69376|2008-09-21 2024-08-11 15:15:05|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|187.95601167767|68|6.8656272497895|0.4377|1|2|0.39137|201.22|-0.13472|28|0.27448636798676|83|37|-0.05546|0.00208|-0.12550000155235|-0.022042576267989|9.062198400672|74.386741775142|1174.6643962573|0.429|0.2|0.18306|35|12|0.0026045888399413|0.050012731277533|206.53999328613|2024-07-21|-0.34091|1999-09-05|0.29105|1998-09-27 2024-08-11 15:15:06|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|178.71541082674|29|14.560956624437|0.2133|1|2|0.13905|216.59|0.27479|121|0.47050015405427|66|36.46|-0.01157|0.07107|0.11221315207048|0.24491000901494|583.77677751847|1883.0423515779|32326.864319816|0.61|0.366|0.22743|41|17|0.0052070518713066|0.067880229809586|301.33999633789|2021-09-12|-0.23636|2020-03-22|0.35737|1999-10-31 2024-08-11 15:15:07|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-72.023787789742|19|3.8354432700104||0|0|0.19894|60.32|-0.08926|38|-0.08925976325808|38|33.75|0.06559|0.16353|0.16562731208335|0.30138364247424|1273.356009421|5340.3766213738|60319.998795984|0.515|0.338|0.19347|68|23|0.0040804496325119|0.063138828361435|125.76999664307|2022-02-13|-0.27206|1987-10-25|0.56495|2000-01-30 2024-08-11 15:15:08|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-302.51720125657|12|19.221045171081|0.0228|-1|1|0.02283|258.15|-0.14166|22|-0.14165964739892|22|37.13|0.02392|0.07989|0.094258936643013|0.15709880545054|763.71393262784|1228.241607332|10623.456247101|0.516|0.339|0.19354|62|23|0.0030146649373108|0.061455084306096|354.98999023438|2021-12-19|-0.2541|2000-09-24|0.27801|1981-10-04 2024-08-11 15:15:09|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|513.52244467966|92|24.963438978732|0.2017|1|1|0.20171|526.78|-0.00802|38|-0.0080180996672392|38|35.64|0.03704|0.09737|0.015445473426957|0.10445464724793|59.911749289223|290.36874626836|23412.445746528|0.689|0.4|0.1971|45|22|0.0042064660766962|0.060275132743363|579.09997558594|2024-07-28|-0.22505|2000-07-02|0.23038|2008-11-30 2024-08-11 15:15:11|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-183.09051533752|2|13.023535216489|-0.1217|-1|1|-0.12171|155.75|0.36299|37|0.36299141893214|37|31.37|0.06867|0.13425|0.1324235910754|0.22699536486046|727.9321863945|1827.7466903889|1694.777008831|0.596|0.404|0.24995|52|26|0.004192181372549|0.082189932598039|173.36999511719|2024-07-28|-0.59315|2001-09-23|0.64904|2020-04-12 2024-08-11 15:15:13|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|440.53168202754|39|17.574995513807|0.2325|1|2|0.19698|488.51|0.12124|51|0.12958543966767|41|32.04|-0.01296|0.03021|0.05830279751154|0.13546162696283|402.78643520592|1706.1868759383|27291.062579684|0.577|0.38|0.16607|71|29|0.0031617639429313|0.052311314310419|502.95001220703|2024-08-04|-0.2686|2013-02-10|0.30672|2009-03-29 2024-08-11 15:15:14|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|184.88322460651|2|13.627033960819|-0.0732|1|1|-0.07322|212.91|-0.11514|13|-0.11514271057745|13|42.29|0.19462|0.30387|0.1949873404667|0.44635970297721|205.96414349075|1445.4423242264|2365.6667073568|0.581|0.323|0.27164|31|14|0.0063308384146342|0.09444831554878|391.14999389648|2022-01-02|-0.64348|2002-10-06|1.07937|2003-03-23 2024-08-11 15:15:15|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-51.787366439807|36|2.7241222228964||0|0|0.10758|43.55|-0.14581|21|-0.14580783608113|21|42.19|0.02168|0.07867|0.0064022239443638|0.073862510663079|48.070119787288|248.02612976932|368.7552725631|0.648|0.389|0.20126|54|26|0.0016756160830091|0.067481539126675|118.76000213623|2014-07-06|-0.32243|2020-03-15|0.19568|2022-10-23 2024-08-11 15:15:16|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|88.42993108994|81|7.0201589163851|0.3956|1|1|0.39556|96.28|0.56596|67|0.56595525137683|67|30|0.05574|0.13193|0.16796893726312|0.20004230601341|1086.6905565525|990.98572116573|843.08229541222|0.571|0.457|0.26006|35|16|0.0038807610619469|0.086007115044248|117.66999816895|2022-01-09|-0.29157|2009-01-25|0.36978|2009-03-15 2024-08-11 15:15:18|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|32.383644944189|13|2.9448049778915||0|0|-0.14815|33.12|0.78605|107|0.78605402659149|107|33.35|0.0275|0.13207|0.1131225350194|0.16921154638177|319.21781479331|526.88433579766|3379.5916619672|0.58|0.42|0.17763|69|24|0.0030354517942067|0.060389234760052|70.724998474121|2022-04-03|-0.75587|1989-05-14|0.79174|2002-12-01 2024-08-11 15:15:19|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|71.844883205672|32|3.3147853129565||0|0|0.02591|78.41|-0.03965|65|-0.13542278672186|7|40.33|-0.02759|0.02121|-0.029953458926305|0.05215727462584|32.796234235667|133.58421462198|566.54626298864|0.606|0.364|0.16125|33|16|0.001818362701909|0.046173560939794|88.235000610352|2022-09-18|-0.24635|2020-03-15|0.25173|2020-04-12 2024-08-11 15:15:20|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|301.44899231011|3|15.595624572593|0.0287|1|2|-0.01025|345.64|-0.14139|14|0.10657894039634|20|37.89|-0.00199|0.05048|0.02612399205445|0.14933301388813|61.661148847928|955.88861257765|119186.21537728|0.623|0.377|0.18802|61|29|0.0038068396022482|0.055493640293991|356.69000244141|2024-08-04|-0.2164|2006-02-26|0.1717|2020-04-12 2024-08-11 15:15:21|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-98.429525553611|4|7.5915089247714|0.1247|-1|1|0.12469|73.78|0.04293|76|0.042934932365823|76|34.56|0.10032|0.19033|0.095590507417011|0.12642946096012|333.0715521198|361.52706272107|83.527677176338|0.519|0.352|0.25537|54|21|0.0031804226859283|0.095132199036918|152.27000427246|2015-11-01|-0.45416|2020-03-22|0.51385|2020-01-19 2024-08-11 15:15:22|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|134.48853362409|39|7.4912949813254|0.304|1|1|0.30399|158.67|-0.1556|11|-0.15560046604401|11|40.03|0.05081|0.09276|0.098075248183101|0.13556531503556|302.96782436518|246.67513227805|789.79590325442|0.59|0.359|0.1645|39|18|0.002341832395247|0.054087542213884|229.10000610352|2016-07-31|-0.46374|2020-03-22|0.53553|2020-06-07 2024-08-11 15:15:24|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|50.461065978351|56|5.1431798784309|0.9058|1|2|0.77949|62.46|-0.21793|18|-0.21792762320287|18|38.66|0.07253|0.11768|0.060679285764082|0.16312185944795|138.74568722184|383.64444916019|249.74009801225|0.714|0.429|0.16672|35|19|0.0024646448863636|0.067037180397727|158.94999694824|2007-02-11|-0.58894|2008-11-23|0.66843|2008-11-30 2024-08-11 15:15:26|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-289.1331723334|27|11.878354257482|-0.041|-1|1|-0.041|273.19|-0.07161|8|-0.07161020954902|8|31.76|-0.01065|0.03798|0.034199539833731|0.091576348301575|103.34361987896|381.89426869398|4047.2592954282|0.583|0.389|0.1692|72|31|0.0023471033290099|0.053093259835711|298.48999023438|2024-03-31|-0.24292|1987-10-25|0.27848|2020-04-12 2024-08-11 15:15:27|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|78.17716206243|16|3.1567790073475|0.1965|1|2|0.18563|86.8|-0.00887|32|-0.047899463927933|10|40.32|-0.03542|0.00431|-0.02874039683765|0.0057297182635541|30.900597837461|92.118973612719|1461.2794985792|0.544|0.333|0.12662|57|24|0.0015539040207523|0.039291431041937|89.680000305176|2024-08-11|-0.38814|2001-04-08|0.20815|2020-03-29 2024-08-11 15:15:28|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-30.676140675925|18|2.0603802634553||0|0|0.08025|25.33|-0.05263|18|-0.052631537508041|18|33.76|0.07579|0.14499|0.064352118422463|0.13153922828645|119.38106139655|239.13594828228|14072.221620657|0.441|0.279|0.20576|68|21|0.0033738867271941|0.071635642023346|66.985000610352|2017-12-24|-0.22626|2020-03-22|0.25893|1999-01-10 2024-08-11 15:15:29|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|81.278380986617|3|6.813985551427|-0.007|1|1|-0.00702|94.76|-0.19|28|-0.19000302530293|28|36.68|0.01007|0.06009|0.050168065373335|0.11800133247699|304.96549491967|808.19690487583|1910.4838993435|0.635|0.365|0.18392|63|33|0.0021642412451362|0.059085918720277|225|2021-05-16|-0.2717|2020-03-22|0.25297|2020-04-12 2024-08-11 15:15:31|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|73.181585490822|35|4.0182224362769|0.0337|1|2|0.00747|78.21|0.13876|91|0.13875538347151|91|35.06|0.05447|0.12639|0.14313873394283|0.24272590049803|2794.2709479469|5907.4856059577|41163.157929411|0.569|0.369|0.18472|65|25|0.0037422870730653|0.059948426286208|114.26999664307|2018-01-28|-0.4663|2009-01-25|0.32505|2008-11-30 2024-08-11 15:15:32|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|53.483941557487|36|1.6403530430529|0.2126|1|1|0.21259|58.75|-0.16023|17|-0.16023164786308|17|40.63|-0.01171|0.06623|-0.017093320185314|0.082832010932477|34.225107992515|146.56156921149|2543.2901062893|0.429|0.314|0.21031|35|12|0.003385772134523|0.067646650652025|151.57000732422|2015-10-25|-0.22923|2016-05-01|0.28053|1999-03-14 2024-08-11 15:15:33|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|318.09802022436|31|14.016285329771|0.0778|1|2|0.04771|327.83|-0.21336|13|0.26759680032539|81|33.09|0.00409|0.0567|0.07745989095863|0.19931315346606|573.32320774991|6368.5090576215|298027.26213514|0.623|0.391|0.2045|69|31|0.0045224945957631|0.060870449632512|361.41000366211|2024-03-17|-0.19602|2000-01-30|0.25424|1987-12-20 2024-08-11 15:15:34|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|43.70499921062|36|3.0453449208234|0.3751|1|2|0.31964|46.57|0.02873|41|0.58272824028249|73|32.53|0.00353|0.05961|0.12110265136722|0.14731911766558|247.05989310582|204.70833314181|202.47825954271|0.6|0.4|0.19764|15|6|0.0029384321223709|0.067479024856597|52.669998168945|2024-07-21|-0.44426|2020-03-22|0.32981|2020-04-12 2024-08-11 15:15:35|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-78.579381438689|12|3.2657729776634||0|0|-0.03674|75.63|0.01109|26|0.011087947407407|26|33.85|-0.00817|0.04898|-0.0066612169456089|0.053918840688711|44.66773137264|296.97449406044|34377.271665103|0.588|0.382|0.14856|68|28|0.0032189753566796|0.049787583225249|91.529602050781|2022-04-24|-0.29694|2020-03-15|0.42796|2020-03-29 2024-08-11 15:15:37|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|103.24571620647|24|5.8853446709206|-0.0631|1|2|-0.07164|105.35|-0.12747|20|-0.2451627096882|48|33.44|-0.01314|0.04734|0.051640518201593|0.12892232943284|137.30622696245|648.36921769752|11971.590800565|0.559|0.39|0.20847|59|27|0.0036484819639279|0.06702253006012|224.55499267578|2021-09-05|-0.33981|1987-10-25|0.32625|1998-10-18 2024-08-11 15:15:38|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-45.282930254401|16|2.7809765734479|0.0454|-1|1|0.04544|38.23|0.19445|20|0.19445274963116|20|30.73|-0.00099|0.07346|0.043472575111272|0.1314988767406|123.15294852805|376.34579563306|1560.4081142112|0.625|0.375|0.24355|40|19|0.0039878697749196|0.079499565916399|79.699996948242|2012-04-01|-0.30602|2001-09-23|0.41569|2020-04-12 2024-08-11 15:15:39|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-161.66504028114|12|8.8600137322234||0|0|0.067|135.5|0.1181|27|0.11809990307162|27|32.89|0.00503|0.06955|0.057975710678676|0.13983984166735|200.84511631096|1515.6439812824|16524.390388039|0.629|0.443|0.18548|70|33|0.003130168612192|0.059791517509728|268.98001098633|2021-11-21|-0.36461|1987-10-25|0.22895|2019-08-25 2024-08-11 15:15:40|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|137.5483149984|36|6.6790569407407|0.08|1|1|0.08003|143.99|-0.09296|14|-0.092959775513|14|34.4|0.02749|0.073|0.099031589945002|0.15813040633015|192.94262685629|237.16944743239|371.10826887757|0.44|0.32|0.19945|25|12|0.0023984581005587|0.058087575418994|166.44000244141|2021-11-21|-0.20866|2020-03-22|0.21264|2020-04-12 2024-08-11 15:15:41|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|23.48135805132|105|1.7209831952994||0|0|1.86123|25.98|-0.27473|12|-0.27472523057902|12|31.49|-0.03391|0.03298|-0.026340276278554|0.014253765418801|25.892815763757|93.692651163705|500.57802034303|0.629|0.343|0.23713|35|17|0.0030369817578773|0.080427470978441|63.919998168945|2014-07-27|-0.43333|2020-03-15|0.30064|2022-07-31 2024-08-11 15:15:43|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-95.618566490396|16|3.9478839740201|0.016|-1|1|0.01595|85.13|0.18228|39|0.18228112017994|39|41.04|0.0525|0.11842|0.16629658008603|0.20991563096266|3532.9444231381|3315.8925285536|2955.9025649533|0.518|0.393|0.19998|56|23|0.0026905577172503|0.062145356679637|97.334999084473|2024-04-14|-0.36088|2008-10-26|0.82749|2009-04-12 2024-08-11 15:15:44|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-20.71381022409|1|1.4037700556233||1|0|0|16.66|-0.12498|13|-0.12497850997334|13|36|0.04683|0.11968|0.10222709087884|0.18827939640353|219.90778543039|522.89113964041|504.84848751948|0.583|0.396|0.22663|48|16|0.0032508043981481|0.081458958333333|72.809997558594|2000-10-08|-0.48515|2002-07-28|0.67797|2002-11-03 2024-08-11 15:15:45|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|520.03598465074|34|29.615205581339|0.1269|1|1|0.12689|596.18|0.07514|99|0.63816267733169|87|38.64|0.04868|0.10265|0.10629702886433|0.24113924836472|635.67786145169|2689.7767496534|27729.300754933|0.525|0.322|0.1803|59|22|0.0034059489840035|0.059609987029832|672.34002685547|2022-01-02|-0.23868|1987-10-25|0.41003|2000-03-05 2024-08-11 15:15:47|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|102.92987746174|94|3.5868116426414||0|0|0.5269|110.7|-0.16312|12|-0.16312059271807|12|36.39|0.04785|0.11959|0.090903994432475|0.2331617406063|472.90626705461|4252.3503311458|221399.99059736|0.59|0.361|0.20601|61|31|0.0045254734111543|0.064958292261133|115.3450012207|2024-07-14|-0.40217|1989-06-18|0.25234|2020-03-29 2024-08-11 15:15:48|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|249.00628573554|30|15.103355988707||0|0|0.1275|260.52|-0.10286|33|-0.10286137013459|33|29.38|0.01629|0.09437|0.11040722807455|0.29703692936755|71.094790764735|836.53611407035|18346.478654023|0.547|0.34|0.24145|53|21|0.0046081399747793|0.07191868221942|290.38000488281|2024-06-23|-0.26506|1999-07-25|0.3299|2001-07-22 2024-08-11 15:15:50|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1170.3234379579|84|64.400161113627|1.0115|1|2|0.99053|1246.1|-0.17605|7|-0.17604509615773|7|38.13|0.0018|0.06698|0.12172502892094|0.22879568399565|379.54586406538|741.98958038739|7598.1707595772|0.696|0.478|0.2037|23|9|0.0055016041666667|0.06049821875|1369.5749511719|2024-06-09|-0.27057|2020-03-22|0.28264|2008-11-30 2024-08-11 15:15:51|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-49.943888030615|1|2.9779460702229||0|0|0|41.45|0.32552|37|0.32552309476782|37|42.82|0.0873|0.15276|-0.0093875914840662|0.14221265789868|55.587248648324|208.1982797462|279.12457709201|0.591|0.318|0.22478|22|9|0.0033681634819533|0.077058779193206|68.26000213623|2021-05-02|-0.46457|2008-11-23|0.58824|2008-11-30 2024-08-11 15:15:52|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-227.69318005463|9|9.8253889246466||0|0|-0.03221|212.48|0.15036|28|0.15036108136978|28|30.33|-0.01468|0.029|0.033783558025941|0.096662581657652|232.23766489769|844.42644510414|4807.2396393644|0.592|0.368|0.13581|76|31|0.0023414915693904|0.047125503674881|232.75|2024-04-07|-0.21392|2008-10-12|0.22656|2008-10-26 2024-08-11 15:15:53|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-19.896700592767|14|1.6630667752461||0|0|0.25413|13.56|-0.02032|25|-0.020324609317771|25|29.45|-0.02648|0.05933|0.028487828436094|0.025037704830458|72.603716402739|74.420488020966|48.584738422612|0.591|0.5|0.29006|22|8|0.0012024054462935|0.090211013615734|111.23999786377|2014-07-06|-0.29508|2024-05-12|0.3221|2020-06-07 2024-08-11 15:15:54|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|36.67698901836|35|2.4631726093605|0.2064|1|2|0.13243|41.56|0.33671|89|0.24870232715466|95|35.06|-0.01338|0.03143|0.046686989920677|0.1027799597438|258.06638702461|728.41244558669|2534.1464473051|0.615|0.4|0.16316|65|28|0.0021573151750973|0.051725373973195|68.949996948242|2022-01-23|-0.21318|2023-03-19|0.32709|2020-04-12 2024-08-11 15:15:56|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|54.839985450008|33|2.4817216926488|0.1477|1|1|0.14772|61.69|0.36972|84|0.28740164920579|40|34.04|0.13541|0.19475|0.33247711706075|0.47062495993573|15054.296446316|9530.255785544|32468.420737272|0.582|0.388|0.19427|67|32|0.003644448767834|0.064214025075659|100.7200012207|2022-02-13|-0.34316|2008-11-16|0.30291|2008-11-30 2024-08-11 15:15:57|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|38.265284876053|37|2.3764987128906|0.0683|1|1|0.06831|42.07|-0.28525|5|-0.23130961062526|12|36.14|0.01383|0.07693|0.11711220218256|0.206242423996|375.99891474456|1460.8068381418|7380.701793462|0.587|0.429|0.16316|63|27|0.0027782792909641|0.051749671422395|63.569999694824|2022-01-16|-0.38365|2009-03-08|0.53855|2009-03-15 2024-08-11 15:15:58|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|36.957212425916|31|1.654287582071|0.085|1|1|0.085|41.87|0.28763|77|0.2876254338151|77|50.49|0.0268|0.07708|0.099577020206841|0.14776989073843|760.44030075481|1163.9780615444|1894.5700547133|0.622|0.467|0.13735|45|20|0.0018647046046916|0.047748214596003|61.060001373291|2022-01-09|-0.2828|2020-03-22|0.311|2009-08-09 2024-08-11 15:15:59|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-403.78966607515|19|25.064888284816||0|0|0.27562|322.17|0.01527|18|0.015272945172542|18|35.75|0.0792|0.26006|0.3200088884055|0.4326546375507|293.37656987509|513.64079745358|1006.7812919617|0.5|0.417|0.22639|24|8|0.0046879337899543|0.082296655251142|574.76000976562|2024-03-17|-0.33703|2007-12-16|0.34579|2009-06-07 2024-08-11 15:16:00|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-8.1063202720023|19|0.67185824638831|-0.1584|-1|1|-0.15836|7.9|-0.20698|18|-0.20697675940151|18|36.88|0.018|0.10115|0.050143372781436|0.15220698530483|39.406224651056|122.59869704054|241.59021839288|0.577|0.346|0.33439|26|14|0.0035230910951894|0.095911177072671|54.700000762939|2015-09-20|-0.34301|2008-01-20|0.4359|2008-11-02 2024-08-11 15:16:02|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-7.8165184971096|19|0.61838190494034|-0.171|-1|1|-0.17099|7.67|-0.1472|9|-0.14720030184075|9|32.9|0.00517|0.06011|0.093393020175751|0.039322820261985|152.63748192939|93.628667747313|87.988987835046|0.5|0.35|0.27878|20|10|0.0019844822485207|0.084667352071006|54.700000762939|2015-09-20|-0.30585|2022-05-08|0.29494|2014-02-02 2024-08-11 15:16:03|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-250.87287151634|10|10.515236382938|-0.0419|-1|1|-0.04189|237.52|0.0232|45|0.023195277720012|45|48|0.06073|0.1175|0.10386788922492|0.18990739634993|826.95215241584|2393.18911018|4769.4779791718|0.604|0.438|0.16574|48|23|0.0023983441418072|0.053641750972763|278.94000244141|2022-04-03|-0.24194|1996-10-20|0.17999|2020-03-29 2024-08-11 15:16:04|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-52.507717691283|2|4.3900726909175||0|0|-0.0316|41.46|-0.09096|23|-0.090958776271797|23|34.5|-0.04983|0.03187|-0.022798427825558|-0.045922358134556|33.078335239577|46.58777381099|96.418602522029|0.571|0.393|0.306|28|10|0.0041160392967942|0.11033694932782|97.849998474121|2018-12-09|-0.45547|2008-05-25|1.03987|2008-10-19 2024-08-11 15:16:05|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-147.69190785571|121|7.3856360027674|0.3277|-1|1|0.32771|125.82|-0.08959|25|-0.089593060460939|25|27.88|-0.04104|0.00421|0.0028403873020453|0.037500019235506|82.578393714442|145.38955696945|178.46808467351|0.524|0.381|0.1216|42|12|0.00099774593338498|0.044040766847405|233.7200012207|2022-02-06|-0.14911|2008-10-12|0.20625|2020-08-02 2024-08-11 15:16:06|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|595.35165523142|59|59.881731484836|0.563|1|1|0.56297|696.1|1.33751|87|1.337513681791|87|30.98|0.02446|0.12587|0.10897819300522|0.19120891150009|293.13522732056|598.78775549836|4490.9675844254|0.558|0.372|0.29848|43|18|0.0056134748201439|0.097298935251799|789.79949951172|2024-07-28|-0.31607|2007-11-18|0.69538|2008-11-30 2024-08-11 15:16:08|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|179.5303814979|35|12.07888756479|0.4461|1|1|0.44608|215.22|-0.17988|13|0.0056400929844709|19|28.75|-0.0077|0.07446|0.06161427600713|0.14509001769193|175.19438487514|1051.6757870558|19216.071455751|0.519|0.351|0.20685|77|29|0.003700409252669|0.066719959964413|219.61000061035|2024-08-04|-0.35577|1986-10-26|0.30022|2022-10-30 2024-08-11 15:16:10|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|-54.605750243073|9|2.2749043987003|-0.1062|-1|1|-0.10623|53.63|-0.00976|16|-0.0097625388021667|16|37.73|0.03304|0.09389|0.077215785319657|0.13566543781592|376.63345231427|623.56596791452|769.44049759635|0.635|0.423|0.19532|52|26|0.0023677157360406|0.06383978680203|62.5|1999-01-24|-0.43396|2000-02-13|0.51231|2020-03-29 2024-08-11 15:16:11|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-176.63014035028|5|10.94419755505|-0.0214|-1|1|-0.02136|151.08|0.06371|48|0.063713510469597|48|32.11|0.05255|0.11869|0.22175305704792|0.34228703127579|562.04546139451|993.68369317453|2702.6833221304|0.545|0.386|0.23875|44|15|0.003942759350741|0.079020395201129|184.78999328613|2024-04-07|-0.28833|2008-10-12|0.33403|2020-11-15 2024-08-11 15:16:12|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|50.522867588131|13|2.2823777503674|0.2139|1|1|0.21386|59.37|-0.11645|13|-0.116451564346|13|46.83|0.10745|0.1696|0.13036802274167|0.20877199990454|432.22594246037|524.53924856888|412.00554865063|0.621|0.414|0.18684|29|12|0.0024117153284672|0.065950262773723|76.800003051758|2016-07-31|-0.38182|1999-03-14|0.50089|2020-04-12 2024-08-11 15:16:13|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|11.686173937166|4|1.8273196639717|0.0623|1|1|0.06227|17.4|-0.08581|48|-0.085813730314816|48|45.29|0.13722|0.19766|0.20450085000979|0.39199566309214|3391.5310081392|14997.182517302|5799.9996423721|0.667|0.412|0.17609|51|24|0.002672654561176|0.058985348032858|100.25|2020-01-05|-0.1706|2023-03-12|0.22455|1986-07-27 2024-08-11 15:16:15|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-14.049644532655|25|1.1682149777326|0.0812|-1|1|0.08118|10.3|0.94319|42|0.94319098046943|42|43.18|0.05543|0.1878|0.10193164060467|0.18977617389553|165.53828262116|217.40389450553|23.596792281045|0.409|0.273|0.24981|22|10|0.00020157084188912|0.071430431211499|101.9700012207|2021-03-21|-0.50457|2021-03-28|0.33226|2020-04-12 2024-08-11 15:16:16|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-12.168433499735|13|0.79859107101058||0|0|-0.07286|11.78|0.02652|20|0.026522204224165|20|31.83|0.00769|0.08561|0.1315823051419|0.24639940584278|1042.8327198503|4554.8926186568|29449.999990687|0.583|0.375|0.24724|72|28|0.0043591189236111|0.078753763020833|76.690002441406|2015-04-26|-0.35487|2000-06-11|0.4433|1984-08-12 2024-08-11 15:16:17|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|22.529044001941|56|2.6948772183027|0.6129|1|2|0.52585|30.99|0.5033|100|-0.047741017760197|25|34.66|0.04338|0.091|0.045628289856628|0.087028769679822|227.45796416417|320.77206125679|3922.7846746051|0.6|0.338|0.14375|65|29|0.0025034445407279|0.050830537261699|93.430000305176|2007-02-11|-0.32941|2020-03-22|0.36344|2020-04-12 2024-08-11 15:16:19|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-278.25215294933|6|13.962054251467|-0.0005|-1|1|-0.00053|244.34|0.04167|22|0.041673793596307|22|32.06|-0.01596|0.04827|0.03485427413392|0.077408432629665|190.95011589361|572.54023190674|8885.0907759233|0.583|0.444|0.15486|72|25|0.002745663640294|0.051387263294423|278.79000854492|2024-08-04|-0.23831|2008-11-23|0.4788|2008-11-30 2024-08-11 15:16:20|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-229.54149957653|3|8.7394503002045|-0.0421|-1|1|-0.04214|205.26|0.17054|37|0.17054354859395|37|30.37|0.02361|0.09066|0.094111948048622|0.28034942015783|60.766971684163|1343.3897683673|4686.3011220043|0.645|0.371|0.17289|62|32|0.003256875331565|0.057925602122016|225|2024-07-21|-0.41068|1999-07-11|0.48619|1990-07-15 2024-08-11 15:16:23|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|264.16271566445|2|23.290173032599|-0.0375|1|1|-0.03749|332.7|-0.16738|15|-0.011204362525627|18|33.29|0.02388|0.11156|0.12334509865167|0.20376984962238|584.91115700309|1257.9296445074|8801.5876911425|0.578|0.422|0.18577|45|18|0.0042764176117412|0.066187051367578|428.2200012207|2021-09-12|-0.32508|2001-06-24|0.39083|2000-01-30 2024-08-11 15:16:24|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|77.678180485921|2|3.8522733748104||0|0|-0.02418|87.98|-0.04687|61|-0.046865815119832|61|53.77|0.04793|0.08689|0.031291215828543|0.11442655795958|137.78373264724|324.72164595673|3295.1311177134|0.512|0.302|0.11379|43|13|0.0018446908776481|0.038220566364029|109.5299987793|2020-03-22|-0.25478|2020-03-22|0.20219|2020-03-29 2024-08-11 15:16:25|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-61.528393666152|2|3.2361306879932|0.0094|-1|1|0.00939|52.76|0.15883|54|0.15883375505825|54|44.46|0.0307|0.0959|0.0033201023185721|0.091716770043369|63.164500297122|282.56895558217|5553.6841035352|0.558|0.308|0.19462|52|21|0.0027561435365326|0.058105538261997|66.309997558594|2018-02-04|-0.30774|2009-02-22|0.61905|2009-03-15 2024-08-11 15:16:26|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|101.59213867251|82|4.2043029783039|0.612|1|1|0.61197|117.4|0.11259|32|0.25163947044066|82|45.53|0.01961|0.06432|-0.0088789153033622|0.031932450451205|61.401933407523|139.34185683127|1902.7552686255|0.531|0.327|0.14671|49|23|0.0018991738754325|0.048764083044983|117.66999816895|2024-08-11|-0.30665|2020-03-15|0.51906|2020-04-12 2024-08-11 15:16:27|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|-76.258700550863|2|6.637900412503||0|0|-0.04281|59.68|-0.0357|30|-0.30248998925389|5|33.99|0.04894|0.14905|0.097073420866941|0.23219618934036|168.01505258603|1947.0144839496|3076.2885847892|0.618|0.353|0.33876|68|30|0.0046306401384083|0.10989706314879|114.69000244141|2014-12-21|-0.38476|2000-12-03|0.584|1999-08-22 2024-08-11 15:16:29|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-13.409732053272|2|0.6607439351055||0|0|-0.01389|11.68|-0.23592|19|-0.12950195474001|5|33.29|-0.07665|-0.01388|-0.021793084922191|-0.020954681476692|58.995768105356|78.601384486245|67.319885005019|0.571|0.321|0.16058|28|13|0.00044921757770632|0.056930064308682|28.620000839233|2008-08-17|-0.33352|2012-11-04|0.22627|2020-06-07 2024-08-11 15:16:30|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|47.428781113141|49|2.5370775066797|0.5199|1|1|0.51992|51.51|-0.08957|42|0.3534934979479|43|47|0.12438|0.17746|0.29232713580782|0.46018068240451|258.4398269259|212.07428763|92.245698747811|0.444|0.222|0.21655|9|5|0.0010244161358811|0.067486157112527|71.550003051758|2018-01-28|-0.18605|2020-03-01|0.25234|2020-04-12 2024-08-11 15:16:31|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|27.130306418028|3|1.4936582996587|-0.0291|1|1|-0.02911|30.68|-0.00413|14|-0.052070572881268|18|36.68|-0.02231|0.02164|-0.0043692321808777|0.013078368038391|45.232119186707|101.18618628616|425.52011293832|0.651|0.413|0.19103|63|32|0.001564803285776|0.060510786856896|41.555194854736|2022-05-01|-0.32664|2020-03-22|0.36962|2020-04-12 2024-08-11 15:16:32|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-110.54292048946|150|8.5221470956091|0.5462|-1|1|0.54622|93.12|-0.12676|33|-0.1267586244413|33|28.47|-0.0409|0.02453|0.010179748805504|0.059507253333643|43.380354533294|210.06722276495|1172.7959959131|0.592|0.382|0.19652|76|31|0.0021673411154345|0.065166701253783|257.67999267578|2021-05-16|-0.35502|2020-03-22|0.26755|2020-04-12 2024-08-11 15:16:33|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|38.798925395554|57|1.8982984743853|0.296|1|1|0.29599|43.26|0.07991|36|0.079914943844919|36|41.04|0.07601|0.14044|0.15269984959068|0.2129006205293|2359.958075823|2163.2491606395|969.95511102073|0.636|0.4|0.20138|55|24|0.0033298962386511|0.073922481625594|61.380001068115|2015-06-28|-0.79335|2002-07-28|2.1954|2002-08-04 2024-08-11 15:16:35|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|254.10249232583|41|9.9892519970752|0.1916|1|2|0.17079|276.61|-0.05785|33|-0.0451066872431|18|40.24|-0.02671|0.01245|-0.015222526240664|0.050883054107441|63.215288516805|161.57890740373|634.77598677147|0.724|0.379|0.14722|29|16|0.0021281193040597|0.048702187241094|286.13000488281|2024-08-11|-0.20724|2008-10-12|0.24782|2020-04-12 2024-08-11 15:16:36|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-1012.4797620641|10|45.521277318422||0|0|-0.09757|979.31|-0.21352|5|-0.099976126297501|9|26.79|-0.04936|0.01005|-0.025205950913935|0.031554546300932|14.091722578035|167.27117839491|26254.959585814|0.558|0.36|0.157|86|29|0.0031182274102897|0.049986990920882|1034.1800537109|2024-03-24|-0.19638|2020-03-22|0.27309|2000-03-19 2024-08-11 15:16:37|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-90.70584268777|9|5.1219475117274||0|0|0.15957|74.63|-0.13235|18|-0.13234706318325|18|47.04|0.27032|0.35053|0.21002088360307|0.32319975205663|222.48957387428|306.06671359391|587.63778247439|0.458|0.333|0.27004|24|10|0.0039322779243624|0.090254696569921|247.91000366211|2014-03-09|-0.3639|2008-10-26|0.65071|2008-11-02 2024-08-11 15:16:38|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-13.310590370183|16|1.1643634185806||0|0|0.28857|9.96|-0.14372|19|-0.14372359786033|19|37.06|0.00543|0.0668|0.048575805297906|0.064608864939273|235.73113863544|289.69006528348|44.051303711982|0.645|0.387|0.19697|62|25|0.0010634414180718|0.066459031560744|168.44999694824|1999-05-09|-0.31344|2020-03-22|0.48008|2001-04-22 2024-08-11 15:16:39|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-146.1801792605|2|6.0833917135433|0.012|-1|1|0.01199|128.59|0.25437|35|0.25436892537998|35|33.4|0.00438|0.04227|0.002892289335903|0.034969064868102|93.686657457711|117.77058845392|507.25836056352|0.5|0.3|0.15327|20|6|0.0030801046337818|0.049999222720478|146.08000183105|2024-05-26|-0.16958|2020-03-22|0.14612|2020-04-12 2024-08-11 15:16:41|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-141.42985429336|4|5.5697611062886|-0.0777|-1|1|-0.07768|136.79|-0.04507|22|-0.045065364776691|22|46.7|0.04039|0.09928|0.050828374024503|0.13079248187505|180.32821354319|435.804306189|2378.9564049762|0.6|0.433|0.16497|30|13|0.0029995085470085|0.054590804843305|143.24499511719|2023-05-07|-0.25975|2020-03-22|0.26967|2020-04-12 2024-08-11 15:16:42|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-120.74424223958|10|4.7424259593939||0|0|0.04641|108.08|-0.07906|21|-0.079060724636882|21|39.77|0.05702|0.10331|0.12479250777642|0.16929723599142|443.46527338014|455.49456807198|380.56339184081|0.633|0.467|0.16918|30|13|0.0018418968386023|0.053419018302829|174.97138977051|2021-05-02|-0.24252|2008-10-26|0.19943|2020-04-12 2024-08-11 15:16:43|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|41.622430014989|35|3.609743807452|0.1569|1|2|0.04813|45.95|-0.0513|14|-0.051303421174791|14|38.59|0.05195|0.11753|0.071562157494015|0.14223094933939|366.06341393041|778.85277332599|2596.045268819|0.475|0.322|0.18096|59|18|0.002764595413241|0.062898243184769|88.559997558594|2007-02-25|-0.30843|2009-03-08|0.90103|2009-05-10 2024-08-11 15:16:44|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|155.22292040157|1|9.729122262098||0|0|0|185.25|-0.10132|14|-0.10131754228868|14|46.23|0.0767|0.11231|0.15021440379127|0.28407647612491|191.95403083353|290.96172150841|597.38793496513|0.538|0.385|0.16192|13|4|0.0035413976705491|0.048500199667221|249.27000427246|2022-01-02|-0.19557|2020-03-22|0.12337|2020-04-12 2024-08-11 15:16:45|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-838.55764182926|11|60.334663663894||0|0|-0.23465|811.08|0.09903|71|-0.010328313342302|24|34.56|-0.03345|0.06002|0.0054658360089913|0.26655733233995|42.011096185902|301.12260868862|3297.0731890752|0.667|0.333|0.2664|18|8|0.0068723892405063|0.079522515822785|850.33001708984|2024-07-28|-0.1886|2016-01-31|0.17524|2012-09-09 2024-08-11 15:16:46|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|117.90589849082|37|8.2764569069906||0|0|0.14569|130.93|-0.21034|6|-0.092377205835977|14|50.47|0.16698|0.26393|0.28993803564713|0.4051766595861|800.83478406925|884.54967640294|380.83184586404|0.647|0.471|0.2385|17|7|0.0036533780760626|0.082343624161074|149.7799987793|2021-11-21|-0.47872|2008-10-12|0.36097|2008-10-19 2024-08-11 15:16:47|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|-77.114522195087|3|6.0915073474999|-0.0326|-1|1|-0.03257|62.14|0.00889|35|0.008885142761764|35|37.75|0.21475|0.35604|0.63381810228254|0.62249363667387|1191.6572474636|700.24988686041|483.57974743142|0.583|0.5|0.32201|12|4|0.0068608791208791|0.11217498901099|289.23001098633|2021-08-08|-0.34066|2020-03-22|0.40037|2020-03-29 2024-08-11 15:16:48|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-155.4100286885|23|13.043343303067||0|0|0.23393|124.41|-0.14827|13|-0.14826666252659|13|30.17|-0.19532|-0.12486|-0.1906951278457|-0.1906951278457|48.832277586286|48.832277586286|51.837501525879|0.5|0.5|0.37861|6|3|-0.00015458128078818|0.12301339901478|429|2020-12-13|-0.22185|2022-03-06|0.28433|2022-08-28 2024-08-11 15:16:49|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-77.493089378632|12|6.3846161904207||0|0|-0.0666|68.54|1.0075|94|1.0074978289831|94|43.83|0.20361|0.26835|0.25095748067983|0.42615215371442|152.73271624628|169.5956075|164.87852157493|0.5|0.333|0.35396|6|2|0.0044660583941606|0.10250795620438|82.139999389648|2024-03-10|-0.28662|2020-03-15|0.36503|2022-08-07 2024-08-11 15:16:49|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-350.01032604725|25|24.825511625848|-0.1751|-1|1|-0.17509|331.48|0.07899|13|0.078994902378527|13|27.5|-0.0244|0.05473|0.066851397171054|0.18314067350157|113.19976211936|341.06233353144|1871.7110565915|0.636|0.455|0.23524|22|10|0.0060874085850556|0.075561685214626|380.83999633789|2024-02-11|-0.24471|2017-03-05|0.25532|2021-08-29 2024-08-11 15:16:51|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-92.480325155907|14|7.6658786959735||0|0|-0.08051|77.71|0.55764|78|6.0131751967953|91|60.75|1.58098|1.66578|3.2854090702817|6.0131751967953|1092.40096952|701.318|431.72221713596|0.5|0.25|0.39339|4|2|0.0105266796875|0.140442421875|221.63999938965|2021-11-21|-0.25763|2022-11-06|0.47536|2022-08-07 2024-08-11 15:16:52|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|48.873248307061|1|4.7739171292544||-1|0|0|69.69|-0.23323|1|-0.10593860411668|18|28.44|-0.02511|0.07531|0.084432474835633|0.31270359448075|85.743844874537|704.94840919763|4123.6686438949|0.704|0.407|0.25202|27|14|0.0063330338541667|0.0782804296875|81.23999786377|2023-07-23|-0.26081|2023-08-06|0.31148|2020-05-10 2024-08-11 15:16:53|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|102.8549093638|39|11.199169777944|0.0573|1|2|0.02501|112.28|0.3131|73|1.7796248706465|87|43.4|0.22952|0.32647|1.0463601741964|1.7796248706465|364.9919022|277.962|310.59472763485|0.4|0.2|0.34464|5|2|0.007442862745098|0.12288101960784|199.67500305176|2021-11-21|-0.19795|2020-08-09|0.29828|2020-05-17 2024-08-11 15:16:54|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-216.74575059551|11|11.702096846245||0|0|-0.07231|186.85|-0.19612|16|-0.19611549909638|16|39.57|0.0449|0.14594|0.11908343769458|0.23750326486178|85.09670089113|146.73782967986|420.9281565052|0.571|0.429|0.25802|14|5|0.0040067375886525|0.078565709219858|343.95999145508|2021-08-08|-0.20214|2015-03-08|0.22727|2014-08-31 2024-08-11 15:16:54|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|80.901493943987|26|9.1080999753473||0|0|0.11661|99.3|-0.33009|16|-0.10242982242223|63|25.73|-0.08825|0.07081|0.17340642789179|0.49937054675524|79.330509234721|563.35167879008|3590.0217602204|0.533|0.333|0.38583|15|6|0.013209124087591|0.12248396593674|114.08999633789|2021-11-21|-0.24927|2022-03-13|0.52964|2018-05-13 2024-08-11 15:16:56|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|264.43446007616|39|26.658910634378|0.9867|1|2|0.9307|339.9|0.27292|27|0.27291657028674|27|22.54|-0.10761|-0.01405|-0.020758077203928|0.0033036620373663|47.715068215403|80.884548846976|229.78636972958|0.692|0.462|0.27013|13|6|0.0044448036253776|0.095429365558912|387.44000244141|2021-02-28|-0.19124|2022-04-24|0.28444|2020-06-21 2024-08-11 15:16:57|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|21.733076999412|66|3.2636822716715|2.1589|1|1|2.15895|30.01|0.51899|105|0.42805496087867|26|45.33|0.14793|0.17753|0.47352115132541|0.42805496087867|216.91936695|142.805|326.19566142446|0.667|0.333|0.54387|3|3|0.010645970149254|0.14057776119403|45|2021-01-31|-0.17586|2021-02-28|0.52397|2020-11-29 2024-08-11 15:16:57|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-611.63516924963|5|49.198391987833||0|0|0.00739|472.61|-0.12203|30|-0.12203228587839|30|36.36|0.12102|0.24957|0.19272817581433|0.15906793633|195.64275015368|140.27687167304|1626.8846738854|0.5|0.429|0.30286|14|5|0.007577134502924|0.098457407407407|866|2021-11-21|-0.22675|2022-01-09|0.3102|2020-11-08 2024-08-11 15:16:58|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-556.73033352425|16|26.965740264417||0|0|-0.11731|533.83|-0.06751|76|-0.067509800861737|76|42.9|0.04823|0.12693|0.25265624390226|0.25265624390226|567.17446702176|567.17446702176|2138.742134097|0.5|0.5|0.19939|20|8|0.0045236884306987|0.063689919816724|679.84997558594|2021-11-21|-0.24951|2012-10-07|0.2246|2008-11-30 2024-08-11 15:16:59|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-227.16143467506|17|17.117625413597||0|0|0.21447|193.21|-0.10482|18|-0.10481884847845|18|39.75|0.06469|0.19145|0.250945687095|0.34437701859436|493.1411384524|465.81737880113|1384.0258322772|0.625|0.438|0.25184|16|5|0.0058275766871166|0.076421242331288|725.40002441406|2021-11-07|-0.4809|2022-03-06|0.47132|2022-03-20 2024-08-11 15:17:01|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|-322.21929674104|18|32.007397111108|0.3328|-1|1|0.33278|234.9|0.32813|47|0.32812540497163|47|42.25|0.36662|0.47552|0.50266059018408|0.97736947826183|507.13536177373|998.06590108899|765.64534406754|0.875|0.5|0.33947|8|5|0.0096820563380282|0.12566022535211|590|2021-11-21|-0.32504|2024-06-02|0.34499|2019-03-17 2024-08-11 15:17:01|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-210.51784474553|16|14.888024462678|-0.0593|-1|1|-0.05926|193.23|0.16076|89|0.16076484735385|89|36.87|0.04695|0.11264|0.19755192866317|0.40991071595841|306.23267541934|1937.7652441861|32750.848189286|0.587|0.37|0.23033|46|19|0.0048212507305669|0.077428480420806|227.80000305176|2024-04-14|-0.23077|1995-06-04|0.32059|2008-11-02 2024-08-11 15:17:02|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|89.550614503765|34|15.293632819802|-0.1317|1|2|-0.19501|107.86|0.34636|44|-0.074243752013847|9|36|0.25417|0.42914|0.76241288745968|1.4138262450201|754.97108772957|5113.1930313568|1469.4822665954|0.471|0.294|0.49545|17|5|0.010401488372093|0.16147972093023|339.92001342773|2022-12-11|-0.39167|2015-11-08|0.58854|2016-03-06 2024-08-11 15:17:03|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|-71.86411968777|15|5.5188729495122|0.0834|-1|1|0.08338|54.97|-0.29406|19|-0.2940552869326|19|39.33|0.20848|0.45041|0.74721073805997|0.74721073805997|387.06608815089|387.06608815089|199.31109997377|0.417|0.417|0.31216|12|5|0.0052242181069959|0.11704360082305|307.75|2021-11-28|-0.35509|2015-08-09|0.40708|2020-04-12 2024-08-11 15:17:04|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|-70.544608591811|26|6.0848436643016|0.2347|-1|1|0.23472|55.1|-0.17047|13|-0.17046694148503|13|20.81|-0.04075|0.07228|0.18521090613941|0.26751878843955|187.22646672148|238.43087909392|207.6111400655|0.563|0.438|0.46306|16|8|0.0075304748603352|0.14264273743017|490.76129150391|2021-08-01|-0.31402|2022-02-20|0.70077|2017-11-12 2024-08-11 15:17:05|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|285.66744387755|35|20.122265921208|0.225|1|2|0.18421|319.95|-0.07466|19|-0.2400169114672|26|35.85|0.02279|0.10158|0.02592883362108|0.11796902039851|42.880185217282|229.74030939234|7998.7503051758|0.532|0.362|0.23905|47|18|0.0041201337987202|0.076692984293194|615|2021-12-12|-0.30318|2000-03-19|0.28444|1996-04-21 2024-08-11 15:17:07|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-371.91405742011|12|25.780745393565|0.1321|-1|1|0.13209|287.85|0.06498|36|0.064980540314939|36|28.78|0.0131|0.08045|0.086282968402573|0.13670994304908|684.54875988024|1627.6350459637|35981.250226777|0.513|0.388|0.15714|80|25|0.0033479420665802|0.051079217466494|475.35000610352|2021-09-12|-0.25685|1984-07-29|0.32|1982-10-10 2024-08-11 15:17:08|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-128.725305476|15|10.170082432743|-0.0879|-1|1|-0.08787|123.81|0.53548|80|-0.25032081392589|12|44.25|0.15914|0.17757|0.1425778499089|-0.25032081392589|115.11186464|74.968|70.748570033482|0.5|0.25|0.32466|4|3|0.0012873821989529|0.12669586387435|257.24990844727|2021-11-21|-0.1858|2022-04-24|0.30913|2023-11-05 2024-08-11 15:17:08|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|291.42416840685|78|32.465013199379|1.4294|1|1|1.42936|335.81|-0.3772|18|-0.16873070233654|10|41.27|0.0982|0.18077|0.029751564041383|0.1558929303109|76.574837152067|131.90350414874|2442.2545276989|0.545|0.364|0.24432|11|4|0.0077697928436912|0.080395216572505|376.5|2024-07-14|-0.24169|2019-11-03|0.29498|2021-11-07 2024-08-11 15:17:09|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|122.860508077|37|13.329814766231||0|0|0.18013|144.33|1.91206|75|1.912057985355|75|31.3|0.0346|0.11775|0.16956298867679|0.38182790918905|206.37057424347|683.96724138389|1076.2863793687|0.522|0.348|0.23535|23|6|0.0048476587301587|0.079870119047619|524.30999755859|2021-11-07|-0.23983|2023-08-06|0.2764|2023-11-05 2024-08-11 15:17:11|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-21.999423503023|23|2.2698076563218||0|0|0.42572|15.54|-0.3125|12|-0.31250002422953|12|22.63|-0.31458|-0.26137|-0.12204372296732|-0.20472740595991|25.920676938636|44.17296312|22.73591852052|0.75|0.375|0.42842|8|5|-0.0020289162561576|0.15025339901478|210|2021-11-21|-0.3181|2022-05-15|0.31933|2022-06-26 2024-08-11 15:17:12|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-214.145483667|22|16.223510323082||0|0|0.10138|174.36|0.48545|42|0.48545403485294|42|31.3|0.16508|0.26394|0.47813111623164|0.91269108054576|399.92081632062|623.76600699788|528.36363821319|0.5|0.3|0.32484|10|3|0.0081996107784431|0.11517473053892|376.10998535156|2021-11-21|-0.2587|2019-09-15|0.43825|2018-06-10 2024-08-11 15:17:12|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-61.194374138777|42|5.2514578682397||0|0|0.47565|46.94|-0.22332|20|-0.22332123040169|20|33.67|0.08903|0.49732|0.80734644717181|0.9052519880965|386.88321661422|255.59959607977|120.42072646986|0.667|0.5|0.38027|6|3|0.0061638271604938|0.1451437037037|348.49499511719|2021-11-14|-0.2912|2022-05-08|0.51534|2021-02-07 2024-08-11 15:17:13|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-38.608763217942|2|3.3637544314121||0|0|0.00378|28.99|0.01819|68|0.018194557703002|68|69|0.58468|0.70341|0.27037359331612|0.018194557703002|155.02451845|101.819|118.8114763293|0.5|0.25|0.36435|4|2|0.0040193140794224|0.11879693140794|89.900001525879|2021-02-21|-0.23417|2021-08-01|0.39731|2020-08-02 2024-08-11 15:17:14|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|672.88412921357|38|72.337672621289|0.4979|1|1|0.49789|823|-0.35353|4|-0.12601956487123|37|39.68|0.04249|0.14494|0.21822401637306|0.45918702620729|299.51266532102|934.71745393623|8363.8210085144|0.52|0.32|0.28669|25|8|0.0062307482993197|0.088196336248785|891.66998291016|2024-07-21|-0.26465|2008-11-23|0.31912|2008-12-14 2024-08-11 15:17:16|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-87.478558464603|11|5.000782619932||0|0|0.05488|73.88|-0.0851|24|-0.085097889645352|24|32.19|-0.02082|0.11453|0.074652713185684|0.22987666476616|19.296248701747|121.31007767867|757.74356157351|0.667|0.381|0.26619|42|23|0.0044386563876652|0.079833766519824|284.4700012207|2017-07-30|-0.89981|2017-08-06|0.6|1998-12-20 2024-08-11 15:17:17|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|-177.28146705268|54|12.681211298606|0.4558|-1|1|0.45582|158.04|-0.15031|3|-0.15031079900885|3|26.94|-0.01789|0.08967|0.026550128412535|0.11754535988652|82.047431083435|163.65784962233|972.55380483774|0.5|0.389|0.27144|18|6|0.0062774163568773|0.088127137546468|558.96997070312|2021-11-07|-0.33835|2023-11-05|0.34531|2020-04-12 2024-08-11 15:17:17|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|161.13815789019|7|7.816657895441|0.0477|1|1|0.0477|183.17|2.05621|196|2.0562129115688|196|40.59|0.19077|0.35565|0.48585771616343|0.7841443907554|79.168259337105|575.79481200439|508.80555046929|0.676|0.432|0.4717|37|21|0.0088181564986738|0.12975631962865|184.61999511719|2024-07-21|-0.5|1994-05-01|2.65566|1996-08-11 2024-08-11 15:17:18|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-243.54030868368|9|12.830773894657|-0.1162|-1|1|-0.11619|237.47|-0.01918|28|-0.019178477672194|28|41.36|0.02175|0.07268|0.093251017457161|0.17857978364805|185.10913974801|260.54616769314|560.20288898304|0.714|0.5|0.19506|14|8|0.0037026916524702|0.055164258943782|285.60998535156|2022-01-02|-0.22778|2020-03-22|0.25127|2020-04-12 2024-08-11 15:17:19|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|-154.88013089982|3|12.895043734998|0.0375|-1|1|0.03748|121.72|0.20255|32|0.20254844694379|32|36.06|0.10936|0.21006|0.22636707275563|0.41143670393637|3971.4972506403|15454.72964686|5338.5966117582|0.625|0.375|0.27627|64|32|0.0041483896103896|0.095702796536796|168.91000366211|2022-01-02|-0.39586|1987-10-25|0.41|1998-10-18 2024-08-11 15:17:21|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|-3.8805741515361|93|0.5901913989452||0|0|0.8668|1.97|-0.34779|10|-0.347792035905|10|42.89|0.50651|0.66857|0.7431090351358|1.3546803350551|688.32789785053|735.31445326308|1.2312500178814|0.679|0.357|0.5143|28|15|0.0049106496519722|0.16569884764114|1565|2000-01-30|-0.65|2013-02-17|1.82192|2013-12-08 2024-08-11 15:17:22|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|21.132665072732|3|1.7647004858099|-0.0242|1|1|-0.02422|24.98|1.39775|88|1.3977476161229|88|38.71|0.08746|0.16899|0.35698698948422|0.5921029690367|167.21938941834|188.5734465|172.27585891197|0.429|0.286|0.27494|7|3|0.0034106227106227|0.078700146520147|44.369998931885|2021-09-26|-0.21788|2020-03-15|0.22782|2024-07-28 2024-08-11 15:17:23|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|57.385580335834|16|4.1671934055774|0.0641|1|1|0.06413|64.38|-0.25311|27|0.80513595405537|79|42.8|-0.07363|-0.01701|0.2760145229093|0.80513595405537|134.82410146|180.514|504.94115492877|0.4|0.2|0.27564|5|3|0.0082807423580786|0.071129475982533|70.089996337891|2024-07-21|-0.12648|2020-04-12|0.18268|2020-04-26 2024-08-11 15:17:24|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|91.715612517393|62|17.379007121103|6.1274|1|1|6.12743|135.92|0.92703|79|0.26641122088147|51|45.57|0.35109|0.5917|0.75790439724551|0.67334023705723|507.67118403008|263.44747307|1224.5044459264|0.429|0.286|0.64754|7|3|0.016880052631579|0.19259365789474|376.82998657227|2021-08-15|-0.42361|2020-03-22|0.85972|2023-02-05 2024-08-11 15:17:24|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|297.12615975216|106|18.84996752309|1.1555|1|1|1.1555|332.68|0.11796|28|0.56199160814361|61|36.2|0.03525|0.08112|0.08072554108227|0.20665479374473|573.32376682359|2475.3586474631|16469.306723617|0.607|0.328|0.18501|61|29|0.0031723216601816|0.060072866407263|351.41000366211|2024-08-04|-0.2702|1987-10-25|0.26657|2009-07-26 2024-08-11 15:17:26|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-36.629819796734|8|3.2911104733607|-0.1466|-1|1|-0.14659|32.07|-0.22327|15|-0.22327129638801|15|40|0.12576|0.24404|0.460200405555|0.5189636165791|610.06185085879|467.77685679698|176.20878214537|0.571|0.429|0.30619|14|7|0.0033969841269841|0.10184638447972|449|2021-02-21|-0.21066|2023-08-13|0.34857|2022-11-13 2024-08-11 15:17:27|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|285.79603872747|3|26.483690517991|-0.0608|1|1|-0.06081|349.21|-0.10032|5|1.0326822441486|87|45.33|0.11827|0.20598|0.25382600894227|0.48832495773443|1160.9031696096|2383.8569546215|37957.607078285|0.515|0.303|0.21621|33|12|0.0050603137516689|0.066831835781041|582.26501464844|2021-11-21|-0.2179|1998-10-11|0.31042|2009-07-26 2024-08-11 15:17:28|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|-210.12364394492|21|16.958428304468|-0.1088|-1|1|-0.10882|182.19|-0.17989|14|-0.17989139752243|14|39.95|0.05839|0.15797|0.16807524964739|0.28224090545215|362.73887083301|523.02640161696|1200.197620413|0.636|0.409|0.28737|22|10|0.0051915906562848|0.095853503893215|335.91000366211|2023-05-07|-0.45098|2009-03-08|0.46823|2009-03-29 2024-08-11 15:17:29|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|215.69898980144|7|17.657927497961|0.5162|1|2|0.10914|269.52|-0.00144|59|-0.001436467870313|59|41.92|0.14574|0.31528|0.46901631133359|0.75094321292342|842.67186612364|1769.3206669502|4484.5254367622|0.68|0.44|0.30958|25|13|0.0068917077798862|0.10707138519924|274.92999267578|2024-08-04|-0.49439|2016-10-09|0.53886|2022-08-07 2024-08-11 15:17:30|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-139.98501740823|2|12.798339085213||0|0|-0.01752|103.93|0.11074|63|0.11073663426868|63|44.82|0.02708|0.11346|0.1516006510307|0.30422143721959|280.25412844644|654.81103151033|784.37736079378|0.536|0.357|0.33475|28|12|0.0043301512738853|0.099389785031847|158|2021-11-28|-0.35106|2009-03-01|0.52552|2000-08-20 2024-08-11 15:17:32|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|65.857327691847|14|5.9830913067777|-0.0751|1|2|-0.11297|71.77|-0.30248|3|-0.14592789647126|18|44.85|0.10968|0.21098|0.25631844407013|0.45741495174963|2300.64731085|8827.4643936224|65245.451847238|0.585|0.39|0.22218|41|16|0.0048206965442765|0.076055734341253|135.96249389648|2021-09-26|-0.2816|2001-01-07|0.36897|2000-06-04 2024-08-11 15:17:33|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|489.76423508533|65|27.356892804479|0.4598|1|1|0.45983|575.23|-0.24763|31|0.20696680454572|51|40.89|0.05367|0.20589|0.25718525183592|0.4927536342825|5572.3990061282|23647.034179617|18615.85749019|0.509|0.309|0.2271|55|18|0.0042458192823173|0.0795425205361|593.5|2024-07-28|-0.61111|1990-05-20|0.53226|2001-04-01 2024-08-11 15:17:34|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|189.89580076213|37|8.6797583065187||0|0|0.09759|214.47|-0.1674|5|-0.10108997458136|9|34.84|0.02328|0.0643|0.11811695760973|0.24075497670477|297.55726993581|454.61164076451|1054.9434433131|0.6|0.36|0.17392|25|12|0.0032280485115766|0.050429691289967|223.80999755859|2024-08-11|-0.2|2008-10-12|0.17072|2007-11-11 2024-08-11 15:17:35|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-246.72639348446|12|18.907499855||0|0|0.07477|200.97|0.01344|23|0.013444280371419|23|36.71|0.00984|0.08548|0.094255800269775|0.16973646519245|247.05502461243|512.04609420589|913.50000554865|0.588|0.441|0.19954|34|14|0.0029569102462272|0.064079602859412|460.20999145508|2021-09-26|-0.24644|2008-11-09|0.47826|2000-10-01 2024-08-11 15:17:36|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|205.88564400175|11|16.448676336201|0.1343|1|2|0.04891|251.79|0.23778|20|0.23778417717995|20|32.71|0.00776|0.10477|0.15618274666551|0.26280716252606|285.16529115261|379.24378543358|972.53765632303|0.529|0.353|0.23994|17|4|0.00555925795053|0.077065159010601|357.33999633789|2021-08-15|-0.26512|2020-03-22|0.26801|2023-11-26 2024-08-11 15:17:37|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 2024-08-11 15:17:39|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 2024-08-11 15:17:39|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|-15.024267632129|4|1.6595891178853||0|0|0.20908|9.76|-0.06088|33|-0.060882813533669|33|46.17|0.11906|0.15886|0.15358166552629|0.11796572743819|146.04436188307|121.78602072|12.466470960209|0.667|0.333|0.51111|6|4|-0.002258|0.1310935|76.099998474121|2019-04-07|-0.40679|2023-02-12|0.4632|2022-08-07 2024-08-11 15:17:40|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-147.10901327006|11|8.069670581393|0.1127|-1|1|0.11272|122.87|-0.02479|25|-0.02478885551823|25|31.31|0.02497|0.07639|-0.031224024273568|-0.015146344280536|76.199578737827|93.253457357995|413.00841259355|0.438|0.25|0.17853|16|6|0.003564168297456|0.054949941291585|209.08000183105|2022-01-02|-0.17357|2023-08-20|0.15242|2016-05-22 2024-08-11 15:17:41|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-461.63584248435|16|20.253766224358|0.0438|-1|1|0.04375|403.03|-0.00602|28|0.42675327409128|85|27.92|-0.03357|0.02326|0.028588541921927|0.1460437607061|102.28183214504|708.67959332915|9077.2521077759|0.538|0.327|0.18935|52|20|0.0041569938650307|0.062783871847307|495.39498901367|2022-01-02|-0.22447|2000-05-21|0.3059|2003-03-23 2024-08-11 15:17:43|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-91.176587970598|10|8.4030527704655||0|0|0.24248|60.7|0.14101|27|0.14101342982859|27|31.26|0.02075|0.109|0.11171972292338|0.22314966477784|226.88873043818|660.0598983677|3770.1863492926|0.667|0.381|0.29727|42|21|0.0054882148260212|0.098365378214826|140.97779846191|2021-12-12|-0.42155|2000-11-05|0.59854|2008-08-03 2024-08-11 15:17:44|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|69.081106062703|35|6.2721678149781|0.2995|1|2|0.23196|84.5|-0.10529|19|-0.10529138375353|19|34|0.02472|0.09513|0.15539672207295|0.1524507862298|296.58550051427|223.21324282918|340.04023622877|0.615|0.462|0.18328|13|5|0.0038096428571429|0.061118718487395|125.34999847412|2021-09-12|-0.33047|2023-10-29|0.24464|2022-11-13 2024-08-11 15:17:44|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-237.66857096699|28|14.11804969359||0|0|-0.05051|236.06|-0.14128|8|-0.14127937556051|8|38.62|0.0466|0.1447|0.11250343296954|0.25413257603598|300.2221263801|563.71124784339|1349.6855382949|0.615|0.346|0.24607|26|13|0.0039675848690592|0.081195703200776|606.45001220703|2020-11-15|-0.37536|2008-10-19|0.24207|2005-04-03 2024-08-11 15:17:46|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-61.031473669875|48|6.1506690238734||0|0|0.25652|57.01|0.58796|39|0.58796132845096|39|32.78|0.04771|0.18439|0.15362962770773|0.35346555134011|56.433176485377|811.38357105661|396.45339268309|0.667|0.417|0.39795|36|16|0.0060322167889161|0.1343310594947|159.53999328613|2021-01-31|-0.53035|2015-10-11|0.7069|2009-01-11 2024-08-11 15:17:47|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-202.22911234903|45|10.648036228972||0|0|0.19355|171.91|-0.19776|45|-0.19776457477926|45|36.61|-0.00174|0.06749|0.074512460432885|0.16719366252474|143.21759665403|392.04686665963|808.98825252758|0.632|0.421|0.21053|38|15|0.0027605156794425|0.068106083623693|376.23999023438|2021-11-14|-0.31504|2001-09-23|0.35534|2008-11-02 2024-08-11 15:17:49|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-65.456228672162|26|4.0069319178268||0|0|-0.03106|60.41|-0.14377|10|-0.14376600365166|10|49.88|0.191|0.53171|0.9149246191115|1.3253595886879|1142.4641132927|776.14115163056|229.69582357358|0.625|0.375|0.30211|8|2|0.0058538679245283|0.11555660377358|457.29998779297|2021-02-21|-0.43466|2022-11-06|0.6641|2020-05-10 2024-08-11 15:17:49|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-26.496132561731|23|3.4066546542117||0|0|0.48681|20.43|-0.25547|12|-0.25547034852363|12|29.25|-0.14515|-0.07234|-0.24670873828957|-0.28479602267642|42.357568734671|51.06582364|39.085517746808|0.375|0.25|0.37541|8|3|0.000609609375|0.1348034375|208.99000549316|2021-07-04|-0.30561|2022-07-17|0.29427|2022-11-13 2024-08-11 15:17:50|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|-48.957964279043|2|3.9159883981901||0|0|-0.01361|38.74|-0.1272|13|-0.12719798078034|13|35.1|0.03136|0.15311|0.23196552800511|0.28031505046582|2158.2076323405|3171.8874358708|5782.0896587279|0.442|0.385|0.26541|52|12|0.0043682803943045|0.093274874041621|101.81999969482|2021-02-14|-0.54454|2012-09-30|0.35|1994-03-20 2024-08-11 15:17:51|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|109.22927770522|1|16.783574708612||0|0|0|165.16|-0.17728|24|-0.17727561542479|24|44.38|0.0984|0.25521|0.20873910658553|0.31651950195194|310.06590775656|648.05802032208|1611.3171088986|0.489|0.356|0.37521|45|16|0.0055848272408613|0.13349746119179|327.32000732422|2021-09-26|-0.43458|2000-04-16|1.19608|2000-02-20 2024-08-11 15:17:52|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-50.674137249913|24|3.2067415640729||0|0|0.02732|47.71|-0.10525|13|-0.10525356603219|13|29.88|-0.08194|0.02101|-0.23729655488997|-0.11918203824816|21.550945892793|68.070348860348|183.00728670106|0.625|0.375|0.30433|8|4|0.0045638549618321|0.10187312977099|80.127601623535|2021-10-31|-0.22413|2020-03-15|0.33606|2021-02-07 2024-08-11 15:17:54|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|-124.66893791909|2|7.8993750788302|-0.0113|-1|1|-0.0113|104.7|-0.09668|19|-0.096676300331387|19|38.67|0.06207|0.13454|0.14595879883573|0.31554661444159|230.27213622067|477.82170924326|665.60712012174|0.611|0.389|0.23973|18|10|0.0040262984218077|0.072808766140603|126.44999694824|2024-08-04|-0.25341|2020-03-22|0.32116|2020-03-29 2024-08-11 15:17:55|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-83.151280283627|41|6.7523935508526||0|0|-0.04469|71.3|-0.04089|64|-0.040893809898142|64|35.67|0.0237|0.12839|-0.0062638125966702|0.080573502724195|48.005939296052|153.54731647605|4244.0479332053|0.533|0.333|0.2892|30|13|0.0057675945945946|0.098336315315315|111.34999847412|2023-08-06|-0.3083|2008-11-16|0.355|2003-06-01 2024-08-11 15:17:56|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-120.6074535164|7|9.2936856023017||0|0|-0.00211|99.62|-0.01599|28|-0.015992814641063|28|31.17|-0.08787|0.02592|0.21813976430726|0.53339560887634|162.30758217316|204.94763478|307.46912979931|0.333|0.167|0.2879|12|2|0.0051940263157895|0.097194|145.88999938965|2021-11-07|-0.28682|2020-03-22|0.34948|2020-04-12 2024-08-11 15:17:57|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-249.45911954698|4|18.519706007033||0|0|0.07272|196.23|1.8035|132|1.803503405879|132|39.61|0.06821|0.16162|0.21474768624091|0.34018054044306|313.26440698721|465.25511387357|601.93253040583|0.611|0.444|0.18919|18|6|0.0038426815642458|0.068349664804469|289.88000488281|2024-06-23|-0.40966|2016-02-14|0.23152|2016-02-21 2024-08-11 15:17:58|WEEKLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|-107.07241674861|48|4.5608057863211||0|0|0.34234|93.48|-0.17986|13|-0.1798623528891|13|30|-0.13016|0.03394|0.1764398587605|0.1764398587605|150.48202873939|150.48202873939|208.01069473415|0.5|0.5|0.32217|6|0|0.0060911453744493|0.11260502202643|191.66999816895|2021-09-12|-0.19952|2020-04-05|0.2821|2020-03-29 2024-08-11 15:17:59|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|11.609349759154|10|5.8230075414363|-0.2229|1|1|-0.22289|21.93|0.15361|3|0.15361267711736|3|37.55|0.20988|0.70345|0.050660712598146|0.072365646252462|63.374962974324|78.091202398861|880.72290044914|0.645|0.452|0.40689|31|14|0.0092006820119352|0.11610317988065|120.75|2021-01-31|-0.80378|2021-02-07|3.99923|2021-01-31 2024-08-11 15:18:00|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-46.588138839408|17|2.7210465341158|0.1516|-1|1|0.15156|38.57|-0.17719|9|-0.17719458670638|9|42.04|0.19688|0.24897|0.3277553866403|0.42055356238213|1031.6551572979|963.88572936842|72.773584329857|0.583|0.417|0.26087|24|12|0.0031159512195122|0.094841726829268|148.75999450684|2007-11-04|-0.51608|2008-10-26|1.24525|2008-11-02 2024-08-11 15:18:01|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-44.337328374561|44|4.0229419054322||0|0|0.1621|35.51|-0.23985|12|-0.23984787252911|12|38.06|0.23258|0.33654|0.29320799474137|0.41952671015364|183.84148784506|212.20764192673|249.36796974924|0.625|0.438|0.38214|16|8|0.0069978067484663|0.12261550613497|119.80999755859|2021-10-03|-0.51592|2020-03-22|0.98907|2017-03-05 2024-08-11 15:18:02|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-510.1957825825|4|28.934751556065||0|0|-0.08469|438.4|0.15991|53|0.15990553506553|53|34.8|0.04481|0.13227|0.054274042900104|0.18933574419857|141.25872321061|717.4952559429|3169.9204361167|0.767|0.467|0.18744|30|14|0.0045301050620821|0.064110267430755|567.57000732422|2022-01-02|-0.38184|2007-05-13|0.27558|2020-02-23 2024-08-11 15:18:03|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|165.9266340453|105|9.6121394502572|0.3849|1|1|0.38487|173.15|0.63983|80|0.63983224076427|80|43.56|0.1859|0.28336|0.40891486143643|0.65093846095097|1557.1564943398|4185.535843356|9513.735654194|0.59|0.385|0.30828|39|20|0.0046800332778702|0.095687975596228|194.24000549316|2024-03-24|-0.46601|2000-04-09|0.367|2000-06-04 2024-08-11 15:18:05|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|11.145904204474|14|3.1821311228599|0.8929|1|2|0.30631|11.6|0.15414|5|0.15413661403237|5|40.08|0.28177|0.59131|0.19848836421995|0.19398783775599|142.56207620797|78.354153667175|14.060606522994|0.514|0.378|0.43348|37|11|0.0066978743315508|0.17009444518717|331.67999267578|2021-02-14|-0.8344|2016-09-18|1.32942|2020-05-17 2024-08-11 15:18:08|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-42.667369759516|2|4.0374568026716||0|0|0.05247|30.34|0.5491|103|0.54910499949571|103|21.58|0.03514|0.11725|-0.0080951874765349|0.082925101597497|59.869085901369|134.30186617024|309.59183226621|0.583|0.5|0.29371|12|3|0.0095905384615385|0.13515434615385|74.379997253418|2021-03-28|-0.26025|2020-03-15|0.36379|2020-05-31 2024-08-11 15:18:09|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|90.199787200782|5|10.307675447499|-0.1416|1|1|-0.14157|104.96|0.27656|32|0.27656036014617|32|33.44|-0.07163|0.05485|0.11507676715104|0.23974349863819|121.01026791796|163.28907529276|149.94285583496|0.444|0.333|0.30032|9|2|0.004423868852459|0.11538668852459|189.83999633789|2021-11-21|-0.26752|2021-12-05|0.42285|2023-12-03 2024-08-11 15:18:10|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|129.64435549676|55|14.730860446603|1.0047|1|1|1.00469|140.99|0.16985|84|1.9223870951909|86|35.42|0.07417|0.16788|0.17868418965651|0.32309841509979|1515.3045327619|6090.3139044082|27113.463589355|0.61|0.39|0.25284|59|26|0.0047473600746269|0.084824860074627|174.25500488281|2024-05-26|-0.4375|1983-12-11|0.44628|2008-11-30 2024-08-11 15:18:11|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 2024-08-11 15:18:13|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|139.63741737013|44|8.3068632934758||0|0|0.1541|147.61|0.03539|16|0.035390606618548|16|26.92|-0.08801|-0.00954|-0.054744744888872|0.021391436716411|32.409413934116|99.187768279027|888.14676989607|0.6|0.36|0.16076|25|11|0.0038373603351955|0.051287388268156|164.42999267578|2024-05-26|-0.31891|2012-09-09|0.17912|2020-03-29 2024-08-11 15:18:14|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|-101.0645311612|21|11.493176087344|0.6097|-1|1|0.60968|66.74|-0.10472|17|-0.10471752146589|17|33.83|0.00436|0.086|0.19323545306185|0.19323545306185|232.51659656424|232.51659656424|244.73779517216|0.444|0.444|0.26437|18|6|0.0032223847376789|0.081219952305246|237.86000061035|2021-08-29|-0.31479|2020-03-22|0.41743|2018-06-10 2024-08-11 15:18:15|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|15.54353363751|13|2.6521996190402|-0.0007|1|2|-0.15007|18.69|0.61468|61|-0.19994808048397|15|34.62|0.12836|0.31029|0.41870633247749|0.58639780882576|519.68633121555|487.51925585084|102.24288748365|0.615|0.385|0.39644|13|5|0.005222987012987|0.13280653679654|232.75999450684|2021-06-27|-0.46227|2023-06-11|0.48657|2023-01-08 2024-08-11 15:18:15|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7338.9383966969|36|407.12619583467||0|0|0.30147|8506.2402|-0.19092|7|0.12402565320664|40|42.27|-0.26309|0.4552|0.57560517745063|0.92160736328975|33882.139437332|51179.844640731|85062.40234375|0.6|0.378|0.27782|45|16|0.014556499741869|0.086380196179659|8700|2024-08-04|-0.375|1990-09-23|19.4|1993-10-03 2024-08-11 15:18:16|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|18.49921541036|1|5.4807200465713||-1|0|0|36.25|-0.49546|24|-0.4555256172085|10|27.14|0.15805|0.30957|0.31329304225702|0.58287807645111|109.82514291352|217.67380765354|82.218189781232|0.571|0.429|0.70134|7|4|0.013460052631579|0.23186347368421|401.48989868164|2021-10-17|-0.54548|2022-05-15|1.16|2021-03-21 2024-08-11 15:18:18|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|215.96616064155|20|34.850211234045||0|0|-0.27744|251.64|-0.11999|29|-0.0035423079852395|10|28.33|0.00928|0.12911|0.13722796857047|0.34128217109039|125.43640478206|474.46154975658|809.13182091015|0.619|0.381|0.34368|21|9|0.0067176058631922|0.10443737785016|744.55999755859|2021-08-15|-0.33293|2020-03-22|0.4564|2017-09-10 2024-08-11 15:18:19|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-137.48322960766|6|11.886717310641|-0.1055|-1|1|-0.10552|126.87|0.05468|29|0.054679565911621|29|31.5|0.00298|0.05835|0.082215379767059|0.19048392295599|178.61370400656|417.3932976696|633.71628294535|0.5|0.357|0.21246|28|9|0.0033521758737317|0.071778038331454|305.20999145508|2021-11-21|-0.33206|2022-02-20|0.23086|2008-11-02 2024-08-11 15:18:20|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|269.86158435011|39|26.246216636116|0.66|1|2|0.63326|365|0.38976|49|0.38975981990647|49|33.46|1.05517|1.19271|1.7558414338998|2.3453587286998|8889.7889169484|24657.452749514|65178.571151075|0.6|0.457|0.33581|35|14|0.0089309346567411|0.11087815550041|371.98999023438|2024-08-11|-0.36232|2002-07-28|0.63432|2004-06-27 2024-08-11 15:18:21|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|-52.80176275107|18|5.1464677798025||0|0|-0.16884|51.92|-0.08692|17|-0.086923621770833|17|36.89|0.10363|0.28202|0.21734334507622|0.25057683080319|208.32788627166|156.70504289189|151.50276473715|0.444|0.278|0.34805|18|4|0.0044651101321586|0.10980618208517|208.11000061035|2021-02-21|-0.67485|2015-08-09|0.39537|2020-03-29 2024-08-11 15:18:22|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|-52.40335628111|24|5.5461189638206|0.499|-1|1|0.49904|31.22|-0.17627|13|-0.17626961292664|13|36.93|0.13121|0.25353|0.32372334651418|0.5503757948885|175.86981570718|439.23074359924|408.63874160924|0.571|0.429|0.31716|14|4|0.0050088148148148|0.10351903703704|211.67999267578|2021-08-08|-0.28648|2022-10-16|0.36721|2015-11-08 2024-08-11 15:18:23|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|179.8870451401|20|16.296022838375|-0.009|1|1|-0.00905|211.35|-0.10731|9|-0.10731348582863|9|34.09|-0.0028|0.11336|0.099359907102148|0.23882950128731|144.86961129774|923.37538483024|2398.9783886152|0.689|0.422|0.3134|45|25|0.0059911590470058|0.10597260141661|263.58999633789|2022-10-09|-0.61951|2002-10-13|0.89744|2002-10-20 2024-08-11 15:18:24|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|79.222389083651|10|6.1307923707184|-0.0822|1|1|-0.0822|88.09|-0.19691|1|-0.18819595634361|23|31.56|0.01893|0.07579|0.053971362152071|0.1234110292851|327.79128402319|1924.8289665439|15454.385516364|0.63|0.438|0.1779|73|30|0.0030740250756593|0.056205248594898|118.12999725342|2021-05-02|-0.2056|2023-09-10|0.33333|1983-01-02 2024-08-11 15:18:25|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|124.72918717956|92|9.3701192021194||0|0|0.683|141.54|-0.12133|44|0.50769044328358|55|49.44|0.14428|0.20363|0.08042661262606|0.29065802204318|140.9520911507|199.16292528755|760.96769023264|0.778|0.333|0.23274|9|5|0.0049545149253731|0.068480690298507|155.5299987793|2024-08-04|-0.28496|2020-03-22|0.29681|2020-03-29 2024-08-11 15:18:26|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-65.353092744169|1|7.2693642226249||1|0|0|39.49|-0.41156|33|-0.41156308569046|33|28.56|-0.03709|0.0774|0.1342753044126|0.24890128673884|81.232322085124|189.51075985333|122.71597670593|0.667|0.444|0.41207|18|7|0.0056665564202335|0.13897266536965|369|2021-01-17|-0.33527|2020-03-15|0.69971|2020-03-29 2024-08-11 15:18:27|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1329.0748445531|108|109.88224972428||0|0|2.74693|1752.25|-0.04914|16|-0.049138139698683|16|28.9|-0.00025|0.08203|0.030673932816693|0.10742447540121|105.41133273384|484.96997360933|127901.45940885|0.571|0.365|0.21743|63|24|0.00532252593361|0.07161398340249|1759.7600097656|2024-08-11|-0.34513|1989-05-21|0.39559|2022-11-13 2024-08-11 15:18:29|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|133.44675392354|76|13.175753158128||0|0|0.72893|162.45|0.57797|94|0.64232974934126|53|28.59|-0.0359|0.0673|0.14056254825926|0.31990640152107|169.64514809764|331.51379802733|939.01736481142|0.647|0.353|0.31331|17|8|0.0064918360071301|0.10120579322638|362.07000732422|2021-02-21|-0.25956|2022-02-20|0.28805|2020-05-10 2024-08-11 15:18:30|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-165.42230750055|47|11.484342772897|0.1247|-1|1|0.12466|154.83|-0.19156|22|-0.1915602110263|22|31|-0.08021|0.02801|0.052338975463145|0.18086878604668|102.62458648863|264.85526814768|595.27105139788|0.625|0.438|0.28428|16|7|0.0053069188191882|0.093069612546125|314.49499511719|2021-11-07|-0.21734|2020-03-22|0.36463|2020-04-12 2024-08-11 15:18:31|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|23.033698203325|11|3.8066759699108|0.122|1|2|0.07011|29|0.21488|52|0.21488457489802|52|42.14|-0.0855|0.02306|0.22022866425147|0.22022866425147|148.89204816|148.89204816|99.31506589824|0.286|0.286|0.42881|7|1|0.0045631147540984|0.13739714754098|181.07000732422|2021-02-14|-0.36272|2022-05-08|0.55722|2019-03-17 2024-08-11 15:18:31|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|182.92287559942|50|11.331576687518|0.3072|1|2|0.29167|199.77|-0.25617|24|-0.20043065512011|19|37.87|0.06027|0.16012|0.28967175565498|0.44714910498961|274.10577486821|313.59414419359|1141.5428815569|0.533|0.333|0.25524|15|5|0.0062100324149109|0.091919335494327|214.5|2024-07-21|-0.44007|2020-03-15|0.35812|2020-11-15 2024-08-11 15:18:32|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 2024-08-11 15:18:34|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 2024-08-11 15:18:35|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-218.07163314642|17|17.739989699786||0|0|0.16126|170.03|-0.2185|10|-0.21850196322809|10|24.89|-0.16803|-0.04619|-0.12590080601653|-0.014667630195724|13.737060430998|73.333828705335|411.69491990383|0.611|0.444|0.27272|18|6|0.0050718534482759|0.091561357758621|348.67001342773|2023-07-02|-0.21024|2020-03-22|0.34304|2015-11-15 2024-08-11 15:18:36|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|106.04415638425|41|5.3066243229678|0.2153|1|1|0.21526|115.45|-0.06264|13|-0.13015396454423|27|31.58|-0.00624|0.04778|0.028539818745632|0.068474326033491|119.64260074066|235.62438606819|855.18516257957|0.644|0.378|0.23547|45|23|0.0031556194387406|0.075725400410678|123.93547821045|2022-01-09|-0.39107|2020-03-22|0.45165|1998-10-18 2024-08-11 15:18:37|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|90.534905890011|37|9.7805576478942|1.0783|1|2|0.9598|114.57|-0.40732|7|1.2340648009463|54|25.82|-0.08312|0.03242|0.053221972351606|0.21447491656305|59.223109617645|167.51313159745|503.82586124886|0.529|0.353|0.37444|17|7|0.0067216210526316|0.12461686315789|129.08999633789|2021-09-26|-0.30984|2022-03-13|0.31953|2016-11-13 2024-08-11 15:18:38|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|-79.162014568466|17|6.0481161106533|0.2027|-1|1|0.20267|62|0.09646|18|0.096464629214318|18|34.36|-0.01804|0.06109|0.01049466605682|0.09481692620547|41.613578991067|187.44711988996|268.86383970463|0.694|0.444|0.27848|36|21|0.0037337031125299|0.099845969672785|94.860000610352|2024-03-24|-0.40639|2008-11-02|0.52733|2000-08-27 2024-08-11 15:18:40|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|123.563873694|52|8.9088972910954|0.3773|1|1|0.37734|147.32|0.01538|29|0.015379699406828|29|34.66|-0.06678|0.06507|0.018005853740282|0.13768802426623|14.270528657679|137.63831647805|1253.7872963763|0.585|0.39|0.3371|41|17|0.0051676222826087|0.11055051630435|157.9799041748|2024-08-04|-0.62837|2006-05-21|0.98446|2014-01-12 2024-08-11 15:18:41|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-45.165474654184|26|3.6949408600976||0|0|-0.04755|40.98|1.4216|84|1.421598884519|84|46.17|0.18419|0.32499|0.51462811379892|0.86970749691929|256.72511407166|319.1232912|249.11852669673|0.5|0.333|0.35773|6|1|0.0058897682119205|0.10989460264901|108.81999969482|2021-11-07|-0.28234|2020-03-22|0.39264|2022-11-13 2024-08-11 15:18:42|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|123.25015173273|14|7.1961159075716||0|0|-0.03481|133.66|-0.1374|11|-0.13739571312999|11|41.62|-0.0317|0.02981|0.010305003450964|0.13592686122198|32.813783974967|244.15558589901|2631.1024738087|0.641|0.385|0.22645|39|19|0.0031349877750611|0.067777145476773|150.45080566406|2023-05-07|-0.22079|2020-03-01|0.29328|2020-03-29 2024-08-11 15:18:43|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 2024-08-11 15:18:43|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-87.327715706409|16|3.4873831387699||0|0|0.02992|80.09|-0.01125|19|-0.011247895582534|19|31.05|-0.00626|0.05479|-0.00093819594412825|0.058718577684721|48.056042434367|289.1820802447|53393.328770268|0.568|0.365|0.16861|74|28|0.0036078080415045|0.055736973627324|94.769996643066|2024-03-24|-0.19298|1990-08-26|0.26|1987-08-02 2024-08-11 15:18:46|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|-25.341874636261|26|1.3931114011043||0|0|0.10526|22.44|0.0548|36|0.054796213939146|36|77|0.14243|0.23919|0.054796213939146|0.054796213939146|105.48|105.48|78.792137973102|0.25|0.25|0.20863|4|0|0.00066321321321321|0.076352582582583|43.5|2018-06-24|-0.24367|2024-02-18|0.32176|2018-06-17 2024-08-11 15:18:48|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|38.812736158284|4|3.1489759444473|0.0056|1|2|-0.03872|46.42|-0.28705|18|-0.17210942827856|58|29.55|-0.13876|-0.06515|-0.060376114717792|-0.025412245825115|52.850677172598|84.780038223323|238.05127266126|0.636|0.364|0.30218|11|5|0.0055334756097561|0.11330451219512|85.650001525879|2021-09-05|-0.23931|2022-11-06|0.31278|2022-12-04 2024-08-11 15:18:49|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-221.45610603886|15|13.510446320028||0|0|0.14928|189.65|0.10487|22|0.10487182413272|22|32.65|-0.01206|0.05009|0.0090608693620933|0.078407673471932|70.594224270202|276.43041456128|4131.8080085369|0.604|0.375|0.19065|48|22|0.0033623086654016|0.063170961416825|261.13000488281|2024-03-24|-0.39113|1995-06-18|0.27666|2000-04-02 2024-08-11 15:18:50|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|-101.30445013653|2|11.35315040155||0|0|-0.02879|71.46|-0.22765|11|-0.22765107489074|11|39.13|0.56584|0.73241|0.32454237550331|0.32454237550331|167.14463724016|167.14463724016|715.31532253954|0.375|0.375|0.27603|8|1|0.0087998089171975|0.087556751592357|109.27079772949|2024-05-26|-0.35515|2022-02-27|0.37611|2023-08-06 2024-08-11 15:18:51|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|62.378285572134|2|3.0972388038362|0.0308|1|2|-0.00924|71.85|0.07027|39|0.070272526642226|39|38.14|-0.01978|0.00852|0.043170161112821|0.09543241793662|202.27773196322|390.51520507884|2023.943646175|0.651|0.442|0.14765|43|25|0.0024256794637416|0.047457611212675|88.699996948242|2022-01-02|-0.26789|2020-03-22|0.28912|2008-11-30 2024-08-11 15:18:53|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-29.928686493907|78|1.497138460948|0.306|-1|1|0.30603|26.26|-0.23676|30|-0.23676320988526|30|34.75|-0.13865|-0.10388|-0.23676320988526|-0.23676320988526|76.324|76.324|53.5918372018|0.25|0.25|0.19057|4|2|-0.0022009722222222|0.060186805555556|54.439998626709|2020-06-28|-0.10122|2021-12-05|0.12687|2021-06-06 2024-08-11 15:18:53|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-56.186158372173|7|3.7052407111206|-0.0534|-1|1|-0.05344|49.87|0.01396|28|0.013961965897778|28|33.47|0.05327|0.15908|0.12017797651452|0.19204217887456|147.74155704441|315.84969909751|1308.923876138|0.656|0.438|0.30177|32|15|0.0048486815227484|0.09379860724234|57.130001068115|2024-03-31|-0.40871|2012-06-10|0.39607|2020-03-29 2024-08-11 15:18:54|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-56.462224022377|44|3.7683334268917||0|0|0.10413|47.75|0.08521|39|0.085210005021069|39|29|-0.06948|0.02483|0.10214583286924|0.012161979987789|130.66387683661|101.91315631|79.583333333333|0.75|0.5|0.29631|4|1|0.00048704402515723|0.091453270440252|105.91999816895|2021-11-21|-0.13655|2022-09-18|0.28144|2022-11-13 2024-08-11 15:18:55|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|-188.57783749285|1|13.956524089442||1|0|0|141.83|0.09428|34|0.09428225974547|34|29.11|-0.00604|0.09431|0.090838286994701|0.20845703358718|148.35428410659|284.70311406541|909.16665617217|0.778|0.5|0.24092|18|9|0.0058436832061069|0.078705629770992|184.27000427246|2024-05-19|-0.29943|2022-11-06|0.36692|2020-04-12 2024-08-11 15:18:57|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|682.72588890751|19|54.862897295035|0.3987|1|1|0.39869|822.57|-0.15687|17|-0.057367987029242|18|27|0.07798|0.156|0.17236770843076|0.24602723135411|1342.8075778676|1677.0599219955|41128.500366211|0.494|0.353|0.15733|85|26|0.00387317769131|0.057952961521833|900.56500244141|2022-11-13|-0.36134|2008-10-12|0.34211|2008-10-19 2024-08-11 15:18:59|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-55.899705187974|2|3.1329116632037|-0.0513|-1|1|-0.05128|48.38|-0.17051|12|-0.17051188108376|12|33.5|-0.08012|-0.04969|-0.017050752360606|-0.044883996778491|87.281641771912|89.64630226|139.06294853393|0.667|0.333|0.2449|6|5|0.0033789603960396|0.085315247524752|71.919998168945|2021-09-19|-0.16628|2022-05-15|0.31589|2020-10-18 2024-08-11 15:19:00|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|44.276230108907|37|2.2006964749836|0.1682|1|1|0.16817|47.79|-0.00817|17|-0.0081749267422582|17|35.03|-0.03608|0.03337|0.027298546374594|0.11438867953371|130.29714079934|1212.7950912478|11947.50005085|0.646|0.415|0.16037|65|31|0.0028683225248595|0.052528076091656|50.869998931885|2024-07-28|-0.57534|1984-07-08|0.22302|2008-11-02 2024-08-11 15:19:01|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-53.153491910258|1|5.9605350187585||1|0|0|37.5|0.42274|34|0.42273929284338|34|35|0.31104|0.40108|0.37825233134249|0.70464176927779|89.819883128427|256.4646239393|17.17033015018|0.813|0.438|0.44659|16|12|0.0034246785714286|0.14324453571429|302.5|2014-01-19|-0.67213|2016-11-06|0.52273|2017-08-20 2024-08-11 15:19:02|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-143.53754395259|2|12.712515413804|-0.0147|-1|1|-0.01473|108.13|0.21851|33|0.21850791114914|33|33.05|-0.04594|0.03521|0.043068970218981|0.089045740721678|93.058105053982|140.43992514084|800.96294261791|0.525|0.325|0.27643|40|17|0.0037757067271353|0.092943824640968|199.44000244141|2021-04-11|-0.32344|2000-04-16|0.40279|2000-08-20 2024-08-11 15:19:03|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|365.40603472952|39|39.274159663782|0.3285|1|2|0.25715|372.72|-0.18892|8|0.21347929497415|33|33.77|0.1541|0.22231|0.3920205785588|0.56975768916766|898.24748164268|1221.659382878|1638.3296756954|0.615|0.462|0.23572|13|3|0.0077042557651992|0.081019245283019|495.67990112305|2024-08-04|-0.25445|2020-03-15|0.37002|2020-04-12 2024-08-11 15:19:05|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|56.969237214964|36|6.1192294458625|0.1569|1|1|0.15693|70.11|-0.13723|21|-0.13723128544922|21|35.36|0.01741|0.08064|0.078999281819445|0.15573716298969|263.08720553323|792.14005142404|670.9091089953|0.574|0.404|0.18826|47|18|0.0021905715969358|0.061351985857395|254.33999633789|2021-04-11|-0.21336|2023-08-06|0.26806|2022-11-13 2024-08-11 15:19:06|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-141.92681076886|3|16.172270307149|0.185|-1|1|0.18501|92.55|1.07194|96|1.0719378502232|96|34.5|0.07674|0.24108|0.10050854878204|0.10050854878204|99.636714758709|99.636714758709|384.34386771175|0.417|0.417|0.22082|12|3|0.0051687740384615|0.069118389423077|179.69999694824|2024-06-02|-0.48771|2017-04-02|0.37897|2024-03-03 2024-08-11 15:19:07|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|-216.86954668531|2|17.334549517662||0|0|0.02148|168.58|-0.07356|7|-0.073562678953962|7|33.57|-0.06545|0.08637|-0.020437571012403|0.13515462750324|-1.0899264283812|47.010651605991|3746.2222629123|0.636|0.455|0.39121|44|16|0.0064631935047361|0.12174332205683|262.76998901367|2021-01-24|-0.37079|2000-04-16|1.01841|2000-03-05 2024-08-11 15:19:08|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 2024-08-11 15:19:09|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-127.13748717381|22|9.1649951142507|0.1707|-1|1|0.17069|102.13|0.88447|72|0.88446831524636|72|38.33|0.2516|0.35981|0.44246658526443|0.59336717434089|15027.911681048|16487.356863005|9634.9059213732|0.571|0.429|0.27309|42|19|0.0056630962599632|0.099057326793378|156.94000244141|2024-03-10|-0.37154|1995-12-17|0.43325|2009-03-29 2024-08-11 15:19:11|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|112.25755522522|31|13.923864625611|0.0731|1|1|0.07312|125.34|0.24907|49|0.24907145095188|49|35.56|-0.09605|0.26909|-0.052167359306413|0.014754854258073|-6.6804953887079|31.126981555853|321.38460599459|0.41|0.308|0.43461|39|6|0.0076915737473536|0.15093021171489|181.83000183105|2020-12-27|-0.60256|2016-01-17|1.34349|2012-07-29 2024-08-11 15:19:12|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|51.264903441905|63|5.8853417964745|0.986|1|2|0.65489|56.68|-0.28808|55|-0.17821145374463|8|30.69|-0.01943|0.06781|0.023461026363408|0.13123098068338|84.597241151524|144.50955820052|341.44577712448|0.615|0.385|0.30811|13|7|0.0051264859002169|0.093929045553145|70.410003662109|2024-06-23|-0.21726|2019-05-26|0.36382|2024-03-03 2024-08-11 15:19:12|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-119.61124829913|17|5.5746626160443|-0.0735|-1|1|-0.07347|114.4|-0.08956|19|-0.072978141442785|30|33.78|-0.03448|0.01702|-0.0068358358884849|0.049351106576407|32.495583827415|196.12173021695|9007.8742711807|0.632|0.353|0.17027|68|35|0.0027299394725465|0.05457888024211|122.91999816895|2024-08-04|-0.22115|2003-01-12|0.42754|1980-09-21 2024-08-11 15:19:14|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|-62.983113392818|11|5.4593712835272|0.0993|-1|1|0.09934|49.82|1.54322|91|1.5432183276648|91|33.33|0.11931|0.21515|0.1798258498194|0.26522524801402|132.20715552883|198.08392719661|134.64864782385|0.583|0.5|0.35571|12|6|0.0041027317073171|0.10879458536585|73.690002441406|2024-05-26|-0.36511|2019-03-03|0.33603|2020-08-30 2024-08-11 15:19:14|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-61.739705540898|18|4.9601664785202|-0.0095|-1|1|-0.0095|55.27|-0.02493|35|-0.024933241101225|35|33.11|-0.01252|0.08491|-0.0053619617067816|0.011415936955405|23.339537298278|53.951049827627|491.2888929579|0.652|0.37|0.33145|46|22|0.0044007532467532|0.11416186363636|124.79000091553|2021-11-14|-0.37005|2008-11-16|0.40541|1998-10-25 2024-08-11 15:19:16|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-152.63639734467|9|8.3604656798298||0|0|0.09247|126.5|0.14923|74|0.14922910658338|74|33.73|0.01914|0.07476|0.097937941424936|0.14753959448148|286.22572315614|340.93847694668|790.625|0.567|0.367|0.21698|30|15|0.0035294117647059|0.071629274509804|176.5|2022-01-09|-0.41131|2008-11-23|0.51974|2008-11-30 2024-08-11 15:19:18|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|108.08140152252|34|7.820366006573|0.4263|1|2|0.37795|132.49|-0.22204|9|0.020095982198277|38|43.77|0.10998|0.15957|-0.0018842349369606|-0.02273514212165|84.309589531922|86.545004428137|467.83194534207|0.692|0.385|0.18654|13|8|0.0036501328903655|0.057802707641196|182.5|2021-04-11|-0.32746|2020-03-22|0.28474|2020-04-12 2024-08-11 15:19:19|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|101.13050697505|69|10.846866265183||0|0|1.56997|113.13|-0.44803|4|0.44830980452185|84|32.73|-0.1047|0.01579|-0.019656991486252|0.066562901943333|29.812985926392|154.95960331363|3535.3123614891|0.576|0.333|0.31665|33|14|0.0061310540069687|0.10769444250871|130.50999450684|2024-04-14|-0.37363|2017-08-27|0.58015|2004-01-11 2024-08-11 15:19:20|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|62.681140390597|35|6.1264423600417|0.2967|1|2|0.16319|74.13|-0.29165|40|-0.37010086813216|5|45.86|0.17502|0.28576|-0.033167387204939|-0.030651101179177|50.515468245656|63.51765978|285.11537405161|0.524|0.333|0.28387|21|8|0.0032835506519559|0.091071153460381|124.93000030518|2022-01-16|-0.36522|2023-03-19|0.43192|2009-05-10 2024-08-11 15:19:21|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|278.18894489321|55|13.953806808766||0|0|0.29684|305.47|0.20473|80|0.95582407333891|89|41.35|0.01984|0.08392|0.066900824327054|0.18775455777053|154.14809325513|372.25188323096|1414.2129436385|0.739|0.435|0.19502|23|13|0.0035964278606965|0.059076169154229|350.20999145508|2022-01-02|-0.224|2008-10-12|0.24076|2008-05-04 2024-08-11 15:19:23|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 2024-08-11 15:19:24|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-15.463510197601|11|1.2103385699842||0|0|0.04697|13.19|-0.00216|28|-0.0021629223661656|28|29.2|-0.1375|0.03486|-0.11127258313625|0.0012336678384168|32.467018856344|74.007337260871|42.425215553707|0.5|0.4|0.36445|10|3|0.0019901986754967|0.13296089403974|95.117202758789|2021-02-21|-0.36677|2021-11-21|0.52856|2022-03-20 2024-08-11 15:19:25|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-201.91462226363|17|9.7770923862804|-0.0951|-1|1|-0.09508|187.05|-0.10462|17|-0.10461760739331|17|35.24|-0.03808|0.00921|0.010179409797478|0.13709536531988|44.69042631731|328.26893175961|11764.150888368|0.587|0.326|0.19994|46|23|0.0038438790470373|0.064835021380574|206.46537780762|2023-07-30|-0.18381|2001-09-23|0.23051|1998-10-18 2024-08-11 15:19:26|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 2024-08-11 15:19:27|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-105.35584354176|17|5.5726228984333|-0.0247|-1|1|-0.02468|92.18|-0.03889|16|-0.03888888300201|16|39.88|0.04106|0.1161|0.11526556983823|0.25229040079842|110.53999769643|378.24089896159|857.48837493187|0.708|0.458|0.28799|24|13|0.0045428365878726|0.083953926002056|127.75|2021-11-07|-0.44364|2008-11-23|0.59804|2008-11-30 2024-08-11 15:19:28|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|208.7217245276|3|17.202184880865||0|0|-0.04124|247.8|0.38659|56|0.3865931085462|56|39.11|0.16424|0.28701|-0.11574828072542|-0.048708380701895|0.41551458735548|28.953750020585|4035.8307563546|0.486|0.314|0.34404|35|12|0.0057122465353756|0.095709525893508|266.94000244141|2024-03-10|-0.48058|1999-03-07|0.47584|2000-02-13 2024-08-11 15:19:29|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|5.5937705836589|5|1.1300995451947|-0.1843|1|2|-0.31152|5.68|0.50928|58|1.6807350205888|8|22.56|-0.13754|0.17764|0.65843531963727|0.92164841163798|602.61960808463|311.65210944|58.002981997481|0.444|0.222|0.51441|9|3|0.009522077294686|0.19059550724638|132.72999572754|2020-12-27|-0.39563|2023-08-06|1.27618|2020-09-06 2024-08-11 15:19:30|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-154.57240669776|10|13.710799080523||0|0|-0.0384|133.06|-0.23145|25|-0.23145203218833|25|35.08|0.0837|0.16535|0.12974071491229|0.175714741427|165.86810798479|151.18072076233|471.84395020819|0.667|0.417|0.26923|12|6|0.0053472790697674|0.084144441860465|260|2021-11-07|-0.24608|2020-03-15|0.25155|2020-04-12 2024-08-11 15:19:31|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 2024-08-11 15:19:32|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|58.919664406344|9|7.6054229030911|-0.0654|1|2|-0.11721|63.34|-0.45656|8|0.091953561346216|13|29.91|-0.78146|0.55453|0.0067397919753133|0.083227646019439|0.96779495328716|20.681053845281|1560.0985479134|0.481|0.351|0.31976|77|26|0.025321306793596|0.097050813500649|100.44000244141|2021-02-14|-0.97695|1993-05-09|48.57143|1993-05-02 2024-08-11 15:19:34|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|92.385826513085|6|1.8997254620282|0.015|1|2|0.00514|97.75|0.17322|36|0.17322372353921|36|40.76|0.08971|0.23836|0.17657379689386|0.32118185851738|267.91096199134|466.71447181797|1861.9047619048|0.605|0.342|0.30364|38|20|0.0052103667953668|0.10550364221364|325.11999511719|2021-01-31|-0.62944|2001-06-17|0.60854|2001-09-30 2024-08-11 15:19:35|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|33.416851281858|22|0.52771623938066|0.3205|1|2|0.24202|35|0.2853|95|0.28530060408151|95|55.14|0.15558|0.22791|-0.023564833638638|0.25541443783211|71.162980892279|157.5173709|229.50819672131|0.571|0.286|0.24931|7|3|0.0052775184275184|0.1067801965602|178.97959899902|2021-02-21|-0.43305|2021-12-12|0.41425|2020-05-10 2024-08-11 15:19:36|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-429.3485873383|102|38.99333937425|0.6534|-1|1|0.6534|390.81|-0.14445|5|-0.14444982574763|5|31.42|0.02785|0.10794|0.20283845238508|0.36050201659807|141.64533107637|159.59857475|103.68788139382|0.25|0.167|0.17035|12|3|0.00090918410041841|0.06329280334728|2326.8000488281|2021-01-03|-0.22|2022-11-06|0.15454|2020-03-29 2024-08-11 15:19:36|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|64.400812899458|8|4.9428934581685|0.1085|1|2|0.08676|79.04|-0.16892|16|0.014789543565422|16|42.09|0.20606|0.27944|-0.051955677853362|-0.01497142319092|69.943593555286|91.770399842369|492.46108830347|0.545|0.364|0.25946|11|3|0.0054764680851064|0.081761191489362|99.599998474121|2021-11-07|-0.37143|2020-03-22|0.50406|2020-04-12 2024-08-11 15:19:37|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|111.60105029463|22|7.1765344199764||0|0|-0.05955|121.28|-0.02314|66|0.11073251935177|45|34.88|-0.00996|0.05745|0.016954978211293|0.093823759859389|72.258786609042|209.1491260897|1406.9605613624|0.585|0.341|0.2014|41|19|0.0029423363197795|0.063014576154376|157.46000671387|2022-01-02|-0.28708|2001-09-23|0.33703|2020-04-12 2024-08-11 15:19:39|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|111.14352939828|36|9.3937755219195|0.7299|1|2|0.68026|128.12|0.38149|54|-0.23376031416631|13|52.67|0.57977|0.6977|0.073866121822001|-0.23376031416631|105.85528976|76.624|670.4342806132|0.222|0.111|0.32381|9|2|0.0060327504911591|0.10442856581532|186.9799041748|2021-05-09|-0.31291|2015-11-15|0.24158|2015-11-29 2024-08-11 15:19:40|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|21.177304697243|2|1.3975650627719|0.1158|1|1|0.11585|26.97|0.06764|45|0.067644182717465|45|36.23|-0.07108|0.0558|0.16564852651772|0.17419223498131|661.55666120781|375.84192516408|175.35760151283|0.571|0.4|0.35911|35|10|0.0042422458628842|0.11611588652482|50.5|2000-07-16|-0.55314|2014-09-07|0.47534|2000-05-07 2024-08-11 15:19:41|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-79.162476117758|17|3.8463689497887||0|0|-0.06236|74.28|-0.10439|38|-0.10439351297217|38|30.9|-0.03637|0.03772|-0.10672707254539|-0.10672707254539|71.248078023749|71.248078023749|114.27692119892|0.3|0.3|0.2022|10|2|0.0018406153846154|0.069250461538462|93.860000610352|2022-04-24|-0.34613|2020-03-22|0.30544|2020-04-12 2024-08-11 15:19:41|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|55.039106139542|31|1.4102981060739|0.2637|1|2|0.20981|59.68|1.04499|91|1.044987618787|91|32.87|0.05235|0.10947|0.17244780548609|0.26637376486865|248.68455862018|318.02922165018|300.65490759833|0.533|0.4|0.24572|15|6|0.0039360803059273|0.074739904397706|142.63999938965|2021-09-12|-0.35857|2022-11-06|0.26238|2022-12-04 2024-08-11 15:19:43|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 2024-08-11 15:19:45|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|366.02550241782|36|24.725294184443|0.3153|1|1|0.31532|388.15|-0.19872|7|-0.040346182328641|16|28.11|-0.00469|0.06247|0.059204792527135|0.13850057691526|306.81562766843|1474.9513164574|28751.850891964|0.593|0.383|0.1592|81|30|0.0033545371972318|0.054527309688581|443.86999511719|2024-07-21|-0.22852|2001-09-23|0.28067|2009-07-26 2024-08-11 15:19:46|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-92.473844569625|49|6.9496322129919||0|0|0.2639|79.83|-0.11743|8|-0.11743277911581|8|37.54|0.03544|0.1104|0.079187040584223|0.15066879870078|176.0047849687|379.77020682097|4780.2397534438|0.5|0.34|0.21629|50|19|0.0032286545454545|0.067067953246753|159.33000183105|2014-11-16|-0.29232|2020-03-22|0.4359|2020-04-12 2024-08-11 15:19:47|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-35.083262908961|53|2.7510876617516||0|0|0.42256|25.95|0.22352|25|0.22351675485534|25|46.11|0.05329|0.19712|0.16034985708454|0.20330222624205|195.77740524213|184.23176071151|100.23175502011|0.444|0.333|0.19704|18|4|0.0014934580498866|0.071987562358277|80.970001220703|2012-09-09|-0.23678|2024-02-18|0.37844|2021-02-07 2024-08-11 15:19:48|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-163.00631313838|23|7.5121039725596||0|0|-0.00758|144.82|0.12186|42|0.12186037929455|42|36.84|-0.07651|0.05928|0.12051138189328|0.18875635683724|156.53249428774|341.02207315466|3620.5001831055|0.526|0.421|0.29291|38|12|0.0048781364275668|0.09491382559775|214.91000366211|2021-02-14|-0.31931|2000-04-16|0.5265|2008-03-02 2024-08-11 15:19:49|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-202.2489542399|14|11.379845549811||0|0|0.15126|175.41|-0.01863|50|-0.018627513993718|50|31.34|0.00273|0.05819|0.11237013365386|0.18822333216621|470.23996652627|621.53409970824|1000.0569812219|0.625|0.406|0.22502|32|15|0.0037297440944882|0.070923395669291|244.03999328613|2024-04-07|-0.37273|2020-03-22|0.3248|2008-11-30 2024-08-11 15:19:50|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-295.62375195462|12|16.203138387141|-0.0601|-1|1|-0.06013|284.04|-0.01159|23|-0.011587851282813|23|35.05|0.08016|0.1174|0.15346341160151|0.30171926312923|158.13859891168|288.49309504262|1011.8988658104|0.8|0.5|0.20365|20|15|0.0040969662921348|0.059369789325843|329.85000610352|2020-02-09|-0.20568|2020-03-22|0.21761|2020-04-12 2024-08-11 15:19:51|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 2024-08-11 15:19:53|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|54.267919622226|38|4.7130235426534||0|0|0.25426|65.56|-0.10243|30|-0.10242584850914|30|34.78|0.01366|0.11009|0.082896247365389|0.14843195050456|210.45827893653|363.11152960445|1059.1275759702|0.634|0.415|0.34381|41|21|0.0052643882433356|0.1123815037594|148.80000305176|2021-02-28|-0.4683|1998-10-11|0.71154|1999-01-10 2024-08-11 15:19:54|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-331.82233370491|42|20.972444975205|0.1514|-1|1|0.15142|271.24|-0.22446|50|-0.22445706810148|50|33.11|0.01385|0.07992|0.10544135738942|0.18534956956266|293.5245245278|591.43799622035|834.58458533654|0.636|0.409|0.23537|44|24|0.0028352136181575|0.072425727636849|1349.9799804688|2021-04-25|-0.30942|2007-11-11|0.36808|2008-03-16 2024-08-11 15:19:55|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|40.559750236355|7|3.3031673820153||0|0|-0.02329|46.55|-0.01742|39|-0.017419912235022|39|32.6|-0.07773|0.05901|0.039192758271796|0.12112138542091|47.064126744412|182.87814479473|465.49999237061|0.528|0.321|0.35021|53|20|0.0044247808535179|0.1152700922722|86.582000732422|2019-04-14|-0.60484|1999-12-19|0.93185|2000-03-05 2024-08-11 15:19:57|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-9.2319575724221|170|1.3934284913389||0|0|0.93913|6.39|-0.41055|15|-0.41054582130851|15|13.25|-0.54364|-0.3753|-0.30910864661188|-0.27948344158063|12.854663834899|22.45787633414|9.5673001630399|0.625|0.5|0.55337|8|4|-0.0022511272727273|0.16565981818182|239.71000671387|2019-07-28|-0.24602|2019-08-04|0.45865|2020-05-10 2024-08-11 15:19:58|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 2024-08-11 15:19:58|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-116.27330618664|2|6.9344349886458||0|0|-0.01822|97.8|0.04618|33|0.046180414537372|33|28.6|-0.04967|0.05546|0.026445807934283|0.071723611499414|31.836252998319|197.2619364696|652.00002034505|0.68|0.46|0.27245|50|23|0.0038022431865828|0.0914992732355|171.25399780273|2019-07-14|-0.33464|2002-09-22|0.655|1998-09-13 2024-08-11 15:19:59|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 2024-08-11 15:20:00|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|373.39629712493|3|20.897899737654|0.1126|1|2|0.0678|449.95|0.48597|45|0.4859729363838|45|45.52|0.0359|0.09646|0.14915069259033|0.23340044440727|612.04486308069|832.28094157908|2620.5591741858|0.576|0.394|0.16647|33|14|0.0027383311170213|0.051582400265957|450|2024-08-11|-0.17778|2008-10-12|0.2523|2023-08-06 2024-08-11 15:20:02|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-51.686821389571|18|4.9636240132933||0|0|-0.14299|49.96|-0.07514|17|-0.075143901792094|17|33.2|0.04195|0.22449|0.12015550034377|0.16483980722117|125.00548815181|174.10235118637|467.35267582378|0.5|0.45|0.33491|20|4|0.0054400146842878|0.10835511013216|212.39999389648|2021-02-21|-0.3741|2021-11-07|0.35561|2020-03-29 2024-08-11 15:20:05|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|35.267540311928|2|4.3458199977493|-0.0087|1|1|-0.00872|50.03|-0.29245|7|-0.15053299542933|26|32.24|-0.0536|0.05226|-0.12501972062959|-0.053966228864685|16.071303398541|58.694380951118|118.41419829419|0.588|0.294|0.35368|17|11|0.0037583970856102|0.12114213114754|179.64700317383|2020-12-27|-0.27852|2014-04-20|0.48525|2016-11-13 2024-08-11 15:20:07|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|27.074169859344|61|2.1577737919841|0.0129|1|1|0.01294|32.1|-0.3744|11|-0.37440206406936|11|50.67|-0.02485|0.06647|-0.37440206406936|-0.37440206406936|62.56|62.56|43.37837631638|0.333|0.333|0.29721|3|2|-0.0014040566037736|0.11321849056604|103.94999694824|2020-09-06|-0.21508|2022-11-06|0.32042|2023-06-18 2024-08-11 15:20:08|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-19.012624301307|51|1.0108474114033||0|0|0.15164|17.12|-0.04042|56|-0.040418466653189|56|43.52|0.20258|0.2653|0.33221458091141|0.54485884039948|4074.5970854104|7179.4061154824|5035.2943115168|0.577|0.365|0.22575|52|24|0.0034585559878945|0.077881647211414|29.459999084473|2021-06-13|-0.34881|2020-03-22|0.83482|1989-03-19 2024-08-11 15:20:12|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|88.534051566574|4|5.2996065499499|-0.0408|1|1|-0.04078|97.84|-0.11354|13|0.71889654532603|111|48.73|0.10852|0.15614|0.20220840864742|0.32929704754119|393.46587882407|470.4928762685|618.4576373279|0.6|0.4|0.17764|15|9|0.0031862261580381|0.052785245231608|107.18000030518|2024-03-10|-0.21825|2020-03-01|0.13971|2024-03-03 2024-08-11 15:20:14|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-10.294024984077|9|1.2388848771605|-0.1356|-1|1|-0.13564|8.54|-0.10048|16|-0.1004784342401|16|46.5|0.07215|0.11462|0.35315806080652|-0.1004784342401|162.52437408|89.952|28.609714749466|0.5|0.25|0.44059|4|3|-0.0021881443298969|0.13448469072165|63.549999237061|2021-08-29|-0.25652|2023-11-12|0.57439|2024-02-25 2024-08-11 15:20:17|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|90.310953548894|26|4.5104791160845|0.1473|1|1|0.14725|98.79|-0.17284|9|1.0354865203806|154|47.81|0.02345|0.12211|0.054534564271955|0.21577864128891|64.357660944268|352.547650208|1395.3390110182|0.71|0.387|0.16714|31|16|0.0027268944923689|0.05018695421367|103.79000091553|2024-05-26|-0.66103|2017-01-29|0.37037|2001-10-28 2024-08-11 15:20:18|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 2024-08-11 15:20:19|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|81.795457388123|29|4.2698623105407|0.2138|1|2|0.19587|85.72|-0.17798|13|-0.023717745213356|27|31.93|0.0061|0.08649|0.098710980724448|0.23488061141553|207.26472038534|3076.1756798812|1581.5498157579|0.59|0.377|0.24913|61|26|0.0053229858299595|0.083216341093117|154.05999755859|1998-04-26|-0.97852|2003-03-30|0.86667|2003-06-08 2024-08-11 15:20:20|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-8.0416654481653|177|0.69695508924339||0|0|0.98363|6.09|0.74648|39|0.74647887323944|39|23.5|0.33263|0.59433|0.74647887323944|0.74647887323944|174.648|174.648|3.0913706358314|0.5|0.5|0.33903|2|1|-0.0082675784753363|0.18472228699552|925.96002197266|2021-02-07|-0.32454|2023-06-25|0.58291|2021-02-07 2024-08-11 15:20:21|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|164.16863629633|78|8.0499095993826|0.3549|1|2|0.32394|184.69|-0.26028|18|-0.13470033528836|9|37.06|-0.00034|0.08726|0.032952607690893|0.17404011900281|51.444504684475|216.69227100177|3904.6511986607|0.543|0.314|0.23643|35|13|0.0041434861717613|0.069454308588064|191.05999755859|2024-08-04|-0.36879|2001-09-23|0.33761|1998-10-25 2024-08-11 15:20:22|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 2024-08-11 15:20:23|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|2.5371237508249|3|0.66366896079328|-0.0089|1|1|-0.00887|4.47|0.16407|42|0.16406811961373|42|88.33|0.40526|0.50701|0.16406811961373|0.16406811961373|116.407|116.407|9.2546580968925|0.333|0.333|0.49903|3|1|-0.0038991011235955|0.15693134831461|71.25|2021-01-24|-0.29376|2023-11-12|0.25|2022-08-07 2024-08-11 15:20:24|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-4.6466584735419|22|0.70388616897349|0.7365|-1|1|0.73651|2.1|0.44747|49|-0.27118042774914|10|38.5|0.22319|0.34188|0.51116252800652|0.59972518611231|598.36072187761|396.15886299492|23.001093957392|0.571|0.429|0.29455|14|7|0.00047230357142858|0.099094357142857|115.20999908447|2021-02-21|-0.48452|2021-11-07|0.49032|2020-05-10 2024-08-11 15:20:25|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|2.8014508963842|1|0.46706474777405||-1|0|0|4.77|-0.16626|19|-0.013068437410484|4|56|0.1874|0.25509|-0.089663778970461|-0.013068437410484|82.28430182|98.693|8.3684210191693|0.667|0.333|0.39067|3|1|-0.011050476190476|0.12924761904762|57|2021-05-30|-0.30774|2021-11-07|0.2962|2024-08-11 2024-08-11 15:20:26|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-59.150262761617|6|2.7362861649632|-0.0082|-1|1|-0.00823|52.66|-0.12735|49|-0.10119910423165|9|34.78|-0.02686|0.03231|0.043289999943743|0.077614115476155|166.07374114536|284.21702511267|755.52369343707|0.516|0.344|0.17764|64|23|0.0018578305692515|0.059373182429404|71.860000610352|2022-04-24|-0.34077|2020-03-15|0.30711|2020-04-12 2024-08-11 15:20:28|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-15.829184932345|71|3.3272283616443|0.9025|-1|1|0.90254|6.14|-0.44834|10|-0.44833623744707|10|28.8|0.02142|0.15811|0.2623295252318|0.22134682215594|176.3357557089|113.18399537423|3.0396038942998|0.5|0.3|0.48683|10|5|-0.0030665083798883|0.14039946927374|1256|2021-02-07|-0.38618|2021-07-18|0.51929|2021-06-27 2024-08-11 15:20:28|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1457.3014464243|15|70.078129742534|-0.0146|1|2|-0.03741|1521.92|-0.18257|26|-0.074328190301199|18|35.47|0.03664|0.08434|0.10375253017579|0.24875445539887|409.1366999916|1406.1714555614|18270.348834147|0.6|0.327|0.14269|55|24|0.0032393384223919|0.044912865139949|1670.2399902344|2024-05-19|-0.24979|2020-03-22|0.32542|2008-09-21 2024-08-11 15:20:29|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|201.38081429666|43|11.907329167371|0.0878|1|1|0.08784|235.93|0.14471|42|0.14471391612134|42|32.73|-0.02673|0.01749|0.023396714614998|0.11654381095872|70.029058207589|336.71159477218|3162.6004218411|0.644|0.4|0.14455|45|24|0.0028799405940594|0.048792561056106|239.41999816895|2024-03-17|-0.16624|2020-03-22|0.17669|2022-11-06 2024-08-11 15:20:30|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 2024-08-11 15:20:32|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|154.18915742742|36|6.3496190786221|0.0106|1|1|0.01063|166.44|0.08739|57|-0.022266390803713|16|37.34|0.2103|0.29154|0.048701982818684|0.17586684375507|56.789832736659|621.00600378977|46233.332174355|0.604|0.358|0.21967|53|25|0.0049400546176763|0.073156335650447|212.61999511719|2022-08-14|-0.30394|2002-10-06|0.83333|1987-11-08 2024-08-11 15:20:33|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-142.33253133301|13|8.6207723964875||0|0|-0.02059|135.82|-0.02689|22|-0.026886728219798|22|35.46|0.11106|0.22653|0.37276059391885|0.5583427292093|3513.4785901508|8001.661195018|17638.962427089|0.519|0.37|0.28561|54|19|0.0051148832381941|0.089301468604048|201.33999633789|2022-02-13|-0.38163|2020-03-22|0.52174|1992-05-10 2024-08-11 15:20:34|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-39.900445636705|10|2.3601486472936||0|0|0.143|33.44|0.76969|71|0.76969116829913|71|96.5|0.54425|0.56801|0.76969116829913|0.76969116829913|176.969|176.969|98.352937137379|0.5|0.5|0.1696|2|0|0.00096084158415842|0.063226930693069|45.619998931885|2024-04-07|-0.19685|2020-10-11|0.15878|2022-11-13 2024-08-11 15:20:35|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-3.5396654450728|26|0.44143395812611|0.0203|-1|1|0.02027|2.9|0.10366|33|0.10365906220596|33|36.64|-0.0236|0.04502|-0.014746973593568|0.025327915347958|84.511267039674|102.44410817586|17.575758153742|0.357|0.286|0.24234|14|5|0.0010503531598513|0.097522955390335|30.450000762939|2015-11-01|-0.60264|2020-03-22|0.83988|2020-03-29 2024-08-11 15:20:35|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-78.580916197487|16|7.2324617670386|-0.2084|-1|1|-0.2084|71.38|-0.08617|23|-0.086169550547926|23|33.83|-0.19097|-0.08904|0.023510109895499|0.023510109895499|103.55430177|103.55430177|212.82049882227|0.333|0.333|0.37522|6|3|0.006617752293578|0.12563412844037|104.11000061035|2021-04-11|-0.17906|2021-10-31|0.2497|2023-03-05 2024-08-11 15:20:37|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|109.87214689491|84|10.015856847055|1.4022|1|1|1.40218|127.58|0.07522|50|-0.017250571141572|53|42.31|0.0811|0.17199|0.14179355604406|0.28914994359858|312.56011816283|1693.6336051878|12386.408288819|0.622|0.356|0.27457|45|22|0.004283009562154|0.08557315551082|146.75|2024-08-04|-0.4108|2020-03-22|0.38424|1991-12-29 2024-08-11 15:20:38|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-239.09595909227|17|13.850084134717||0|0|-0.11149|229.59|-0.06088|21|-0.060877470222467|21|31.9|-0.0019|0.06464|0.026784681467469|0.11133948481157|110.91229028836|820.60510404589|17006.666095051|0.583|0.361|0.16656|72|30|0.0030189580631215|0.053118296584522|449.375|2021-05-02|-0.25121|2001-09-23|0.19454|2008-11-02 2024-08-11 15:20:39|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|72.895358511538|29|4.7377020162767|0.414|1|1|0.41404|85.21|-0.1613|13|0.23990445117306|52|36.41|-0.04077|-0.00179|-0.027572959324302|0.061830821957736|62.389309562931|141.49542398757|347.08758343194|0.647|0.412|0.17596|17|11|0.0026900463678516|0.056973616692427|89.629997253418|2024-08-04|-0.1453|2020-03-15|0.18351|2020-04-12 2024-08-11 15:20:40|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-26.748114543827|24|2.6618715781872||0|0|0.12801|18.12|-0.32752|10|-0.32751554544551|10|37.83|0.39159|0.53348|0.76013185807996|1.0465721274559|490.92263361984|464.20985467505|86.906477255211|0.583|0.417|0.30807|12|3|0.003162285115304|0.11218132075472|58.080001831055|2017-10-29|-0.29512|2024-03-03|0.51377|2020-04-12 2024-08-11 15:20:41|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|272.52086063241|2|22.911376330539||0|0|-0.03625|338.18|0.07461|40|0.074606743726418|40|31.43|-0.06027|0.04276|0.066623243713465|0.13606533983891|170.85123981645|390.57469011319|2463.0735903193|0.486|0.371|0.22359|35|11|0.00465770208901|0.076179409627611|423.92440795898|2024-03-31|-0.4865|2005-07-24|0.33796|2005-11-06 2024-08-11 15:20:43|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 2024-08-11 15:20:43|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|204.48239633629|2|11.165780671867||0|0|-0.02729|235.98|-0.21598|15|-0.13717943954849|9|30.51|-0.08605|-0.02786|-0.032811236234269|0.065526703265489|5.6514324335021|179.09601324047|10215.584483677|0.673|0.4|0.22682|55|29|0.0040041929720071|0.069848993448481|255.93249511719|2022-04-24|-0.32381|1999-05-02|0.28106|1997-05-04 2024-08-11 15:20:44|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-51.030922886207|7|4.0703077304609|0.0729|-1|1|0.07287|39.06|0.28313|30|0.28312899206173|30|26.38|-0.15304|-0.05581|-0.07719854862905|-0.003538231354958|56.936508419379|90.640136938644|143.86741039448|0.625|0.5|0.24333|8|4|0.0035335483870968|0.094303732718894|51.319900512695|2021-05-09|-0.16733|2022-06-19|0.20294|2022-11-13 2024-08-11 15:20:45|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-261.53634585184|12|11.685500971688||0|0|0.01471|234.44|-0.01085|23|-0.010850053487202|23|33.78|-0.00067|0.07041|0.065381602528356|0.12507104525112|289.35713655043|788.20703021716|17627.067283962|0.603|0.412|0.1827|68|29|0.0031656585788561|0.061250472270364|279.38000488281|2024-05-12|-0.23845|2008-08-24|0.22986|2020-03-29 2024-08-11 15:20:46|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-2.6376251849781|176|0.33420839817163|0.9501|-1|1|0.95012|1.6|0.18859|35|0.18858844398299|35|49.25|0.18503|0.20689|0.22208886904681|0.22208886904681|149.23817181|149.23817181|4.7594356432284|0.5|0.5|0.24544|4|2|-0.0046827688172043|0.11032293010753|38.299999237061|2021-01-03|-0.28979|2022-11-06|0.62842|2024-03-03 2024-08-11 15:20:48|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|111.29661613863|55|6.3095140750363||0|0|0.52907|119.91|-0.18601|11|-0.18600881181504|11|30.21|-0.03528|0.03468|-0.023010939702795|0.014716201442608|63.342000172918|103.47510011218|339.88097452111|0.483|0.276|0.20953|29|11|0.0026767311827957|0.068947032258065|134.89999389648|2024-08-04|-0.23687|2020-03-22|0.26257|2009-04-26 2024-08-11 15:20:49|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-5.5107578831738|18|0.89847737544255||0|0|0.32244|3.11|-0.4039|9|-0.40389606931355|9|90|0.12281|0.16821|-0.40389606931355|-0.40389606931355|59.61|59.61|14.155666783319|0.5|0.5|0.4734|2|1|-0.0067046192893401|0.1285021319797|32.840000152588|2021-01-31|-0.31679|2024-07-21|0.23974|2023-11-19 2024-08-11 15:20:49|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-77.463876694392|19|6.5879592796004||0|0|0.24618|60.14|-0.05888|22|-0.22660714428211|9|32.25|-0.04354|0.0476|0.047995197401839|0.074712830997577|111.47543370367|118.44975529547|179.52238623776|0.417|0.333|0.17463|12|2|0.002713950617284|0.059911407407407|117.38220214844|2023-07-30|-0.26807|2024-07-28|0.20197|2020-03-29 2024-08-11 15:20:50|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-113.14746024459|23|8.559337141813|0.0415|-1|1|0.04148|100.75|-0.02961|12|-0.02960704300988|12|31.73|0.03382|0.12519|0.053449679666899|0.2137338472807|104.0262722985|1261.7545410419|11715.116084202|0.561|0.288|0.23139|66|25|0.0038622967863894|0.073807462192817|161.47999572754|2018-01-28|-0.28798|2020-03-15|0.4198|2020-04-12 2024-08-11 15:20:51|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|12.423302257348|3|1.6213992157614||0|0|0.12948|17.97|-0.3993|23|0.15197568565271|11|41.4|-0.01429|0.02051|-0.15149856305009|-0.015848908890329|46.603901612679|94.03958334|81.281003007968|0.8|0.4|0.32644|5|4|0.0021322966507177|0.11683674641148|38.179313659668|2021-03-07|-0.23855|2020-08-16|0.36551|2020-08-23 2024-08-11 15:20:53|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-8.7814395441107|1|0.58212987626566||0|0|0|6.95|-0.2175|6|-0.21749997138977|6|46.5|0.0566|0.085|-0.21749997138977|-0.21749997138977|78.25|78.25|21.979758459215|0.25|0.25|0.24715|4|1|-0.0061026344086021|0.10019231182796|35.090000152588|2021-02-14|-0.17577|2022-05-08|0.17895|2022-02-27 2024-08-11 15:20:54|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-166.08679817647|12|13.262729564802|-0.0261|-1|1|-0.02615|153.44|0.07431|23|0.074311782344139|23|26.15|-0.05573|0.00591|-0.015485813119111|0.049051112314815|12.302518488312|256.10546027658|8818.3908965758|0.636|0.42|0.18609|88|38|0.002961392733564|0.059598464532872|183.85000610352|2024-03-24|-0.19608|1987-10-25|0.24|1982-10-24 2024-08-11 15:20:55|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|10.539452941687|1|1.1418489113546||0|0|0|14.55|-0.32051|13|-0.32050506548468|13|38.8|-0.13987|0.09266|-0.037918147074462|-0.037918147074462|84.57408183|84.57408183|57.96812736894|0.4|0.4|0.31771|5|1|0.0021965979381443|0.097505618556701|30.379999160767|2021-03-21|-0.5017|2022-09-25|1.15485|2023-01-15 2024-08-11 15:20:56|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-144.37198026221|10|8.9592348225865|0.0485|-1|1|0.04852|119.43|0.42599|85|0.42598765140808|85|29.9|-0.07944|0.01992|-0.051618790020965|0.027742053048891|8.5324746896866|75.138015410143|2562.8756269488|0.5|0.333|0.26837|48|17|0.0042384418282548|0.091309023545706|151.33999633789|2024-04-07|-0.38352|2008-10-05|0.37914|2008-12-14 2024-08-11 15:20:57|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|97.122220794557|19|6.285572094457|0.272|1|1|0.27197|117.67|-0.25933|10|0.025147947814162|34|38.67|0.05259|0.15968|0.17439332474713|0.3057870759337|289.93249597711|700.06071139825|490.29165903727|0.455|0.333|0.23832|33|11|0.0027543044822257|0.075486738794436|120.08000183105|2024-08-11|-0.34705|2014-05-18|0.29319|2014-03-09 2024-08-11 15:20:59|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|34.715294489826|14|3.0349017349995|0.2777|1|2|0.23997|44.825|-0.17868|8|-0.12889791875074|13|32.78|-0.06062|0.0024|-0.082446880492252|-0.034228820914826|57.509070549505|85.295948721267|121.14865071065|0.667|0.444|0.2117|9|4|0.0022572727272727|0.082605974025974|58.939998626709|2021-02-14|-0.36379|2018-11-11|0.23183|2019-03-03 2024-08-11 15:21:00|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|208.4441549739|219|10.322004057147|1.2922|1|2|1.06664|236.3|0.08337|36|0.34839471390431|32|30.33|0.01893|0.12814|0.1252125219369|0.1851146422061|346.7421845092|775.99452258317|107409.09287826|0.507|0.391|0.22289|69|20|0.0046853829511034|0.069193517957594|242.97500610352|2024-08-04|-0.35532|1998-04-26|0.36967|2001-09-30 2024-08-11 15:21:01|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-24.355149386677|23|2.714383132044||0|0|-0.09106|19.77|-0.21747|14|-0.21747142096516|14|22.83|-0.19491|-0.10811|-0.17822097922805|-0.24714971496911|43.575523012901|42.365150658585|46.915046853608|0.667|0.5|0.41136|6|3|-0.00034962264150943|0.12923924528302|76|2021-08-15|-0.36287|2024-03-10|0.34512|2023-12-03 2024-08-11 15:21:02|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|1.1538914709399|2|0.4943225899604||0|0|0.24891|2.86|-0.2|18|-0.19999996067322|18|37.47|0.01508|0.14455|-0.057182419914494|-0.15533471734923|41.673902280973|32.477739894488|19.079385849|0.533|0.333|0.31827|15|6|0.00086548845470693|0.10603374777975|42.75|2017-05-07|-0.40263|2024-03-03|0.42991|2024-07-14 2024-08-11 15:21:03|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|2.5491560586671|11|0.61808055986909|-0.1568|1|1|-0.15681|3.28|-0.33301|15|-0.33300780504214|15|28.29|-0.17593|-0.0671|-0.37568554420395|-0.33080592451188|14.672323252907|29.963084571367|5.8676205399946|0.571|0.429|0.47222|7|4|-0.0071213461538462|0.15627197115385|151.80000305176|2020-12-13|-0.3668|2021-06-20|0.4897|2020-11-15 2024-08-11 15:21:05|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-2.8888990705968|18|0.4475309610433||0|0|0.2906|1.66|-0.42365|17|-0.42364533321463|17|19.9|-0.30882|-0.21288|-0.23463458021786|-0.2004450151895|1.8638411478908|36.273449507561|15.187556452632|0.7|0.4|0.5354|10|5|-0.00023208333333333|0.20483055555556|39.240001678467|2021-02-14|-0.2686|2023-08-06|0.44348|2023-01-15 2024-08-11 15:21:06|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-15.10577987356|43|1.2341211784358|0.2866|-1|1|0.28663|11.1|-0.05024|11|-0.050241795192085|11|31.84|-0.00056|0.07179|0.028708268969924|0.10153497662499|98.73133787452|247.19135219965|119.48331998976|0.523|0.318|0.21169|44|15|0.0017585516285516|0.075971413721414|49.900001525879|2017-03-05|-0.43199|2018-12-23|0.35964|2020-03-29 2024-08-11 15:21:07|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-18.05577129294|8|1.6122113630573||0|0|0.08284|12.51|-0.1742|27|-0.17419874222901|27|30.67|-0.01217|0.07054|0.05577919400287|-0.11236137689369|109.1487217763|78.4080584|32.851889777694|0.5|0.333|0.32308|6|1|-0.0026800523560209|0.11376403141361|45.479999542236|2021-11-07|-0.26032|2022-08-14|0.37559|2022-11-13 2024-08-11 15:21:07|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-19.310416310822|12|1.4187961984863|-0.0295|-1|1|-0.02948|16.76|-0.20489|4|-0.20488906558641|4|50|-0.03984|0.0605|-0.20488906558641|-0.20488906558641|79.511|79.511|42.216624450364|0.25|0.25|0.27132|4|1|-0.0017585781990521|0.10012331753555|49.270000457764|2021-11-14|-0.33|2021-11-14|0.19082|2022-10-23 2024-08-11 15:21:08|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-591.52632162708|16|23.04065052788||0|0|-0.03505|580.06|0.10847|74|0.10846630224892|74|31.92|-0.02503|0.04403|0.025487305553901|0.10448395778209|103.67120587845|569.93731306702|7305.5414783165|0.542|0.333|0.14861|72|22|0.0025657933419801|0.049786757457847|654.61999511719|2024-03-17|-0.25163|2006-07-16|0.26442|1991-02-10 2024-08-11 15:21:10|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|142.06705311534|13|12.633283723602|0.2802|1|2|0.18966|174.13|-0.13663|32|-0.13663125620876|32|31.29|-0.01062|0.14649|0.15326419857393|0.28738938968034|240.18462405968|446.37328753271|995.02859933036|0.571|0.381|0.25027|21|6|0.0057319282511211|0.090174140508221|401.80499267578|2021-04-04|-0.29815|2012-08-12|0.43761|2019-11-10 2024-08-11 15:21:11|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|24.712840053566|34|1.5912129749811|0.1607|1|2|0.14506|28.18|-0.08942|19|0.47813043027063|142|49.06|0.13475|0.20772|0.10059158450632|0.23374738930411|350.23554516116|535.55972334518|360.81946877898|0.606|0.303|0.27602|33|16|0.003304098062954|0.090315708232446|31.379999160767|1995-08-20|-0.34518|2000-01-09|0.60194|2008-11-30 2024-08-11 15:21:12|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|171.0600392084|27|9.1081494674099|-0.0061|1|1|-0.00612|177|-0.13643|18|0.18147540742767|47|38.63|-0.02319|0.03539|0.019737859641774|0.10362767589389|72.675050899004|539.33449967283|9365.0794359621|0.627|0.373|0.18517|59|29|0.0028229110629067|0.062057947939262|200.60499572754|2024-07-21|-0.26761|2008-10-12|0.27291|2001-09-23 2024-08-11 15:21:13|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-8.8342948714548|61|1.0848232709165||0|0|0.68203|5.52|-0.2127|19|-0.2126983577771|19|28.25|-0.17231|-0.13157|-0.27363925890005|-0.27391155504817|38.050832604584|52.3460024|18.399999936422|0.75|0.5|0.41416|4|3|-0.005608323699422|0.13467780346821|44.830001831055|2021-06-20|-0.31235|2024-01-07|0.2885|2023-01-15 2024-08-11 15:21:15|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|74.23743008605|3|4.5517713098784|0.0016|1|1|0.00163|85.82|-0.07394|12|-0.073938223145927|12|36.68|0.01521|0.07944|0.082961978132634|0.20166303337455|179.04661969234|744.49071434059|3288.1227258315|0.54|0.317|0.20431|63|29|0.0030192304366623|0.06439784695201|130.41999816895|2022-03-27|-0.46066|2000-11-19|0.83168|2001-12-09 2024-08-11 15:21:17|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-50.489202691736|47|2.2456185667406||0|0|0.27406|44.95|-0.12195|8|-0.12194759238752|8|24.63|-0.02122|0.02638|0.013832371492068|0.063771377972216|112.02033567871|634.03698342909|11237.500023283|0.576|0.402|0.11536|92|27|0.0025412716262976|0.038803823529412|81.798133850098|2020-12-20|-0.19365|2020-03-15|0.24082|1993-12-19 2024-08-11 15:21:18|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|178.06747055769|5|7.1557575204366||0|0|-0.00764|196.23|-0.11052|47|-0.11295549949119|3|29.52|-0.03486|0.04058|-0.0098458678957039|0.0886205976512|53.810727818837|182.16008308494|938.89951822563|0.6|0.36|0.16069|25|12|0.0038491509433962|0.051128800539084|224.78230285645|2018-07-15|-0.14365|2023-08-20|0.63262|2015-09-20 2024-08-11 15:21:19|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-1077.2601220627|4|75.880032142638|-0.0218|-1|1|-0.02182|890.25|1.61335|101|1.6133540628528|101|53.5|0.45447|0.59839|0.84271823957876|1.3515386526349|72327.008548319|117109.04575474|12145.293441557|0.633|0.4|0.3202|30|15|0.0056065360696517|0.10490014925373|1106.8898925781|2024-06-09|-0.28333|2009-03-01|0.536|2000-08-20 2024-08-11 15:21:20|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|28.897872309434|38|2.175774549695|0.3392|1|2|0.29446|33.85|-0.06561|29|-0.2864204317807|16|30.59|-0.02276|0.05917|0.059047694965563|0.077843320014752|155.31053682076|169.42160061872|117.53472003764|0.655|0.379|0.25119|29|14|0.0028052813852814|0.087739502164502|105.19999694824|2018-02-04|-0.47024|2020-03-22|0.5836|2020-03-29 2024-08-11 15:21:21|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 2024-08-11 15:21:23|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 2024-08-11 15:21:24|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-31.200058245391|53|3.1550195295714|0.4189|-1|1|0.41889|22.82|-0.21255|4|-0.21255261081114|4|24.17|-0.25738|-0.18871|-0.089101613485013|0.055369174310178|58.521160436724|104.20247105|124.69945708309|0.667|0.333|0.29384|6|4|0.00346269035533|0.10103644670051|53.049999237061|2023-07-23|-0.16657|2021-01-31|0.31148|2020-11-08 2024-08-11 15:21:24|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 2024-08-11 15:21:27|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|25.435217937756|15|2.0419574485852|0.0302|1|2|-0.02503|27.66|-0.19002|7|-0.18244169144934|12|21.89|-0.10667|-0.05724|-0.085254213922333|-0.074745167550318|54.895762728104|69.336368395385|96.848689029071|0.667|0.444|0.23548|9|4|0.0010806161137441|0.071222985781991|63.310001373291|2021-01-10|-0.125|2023-10-01|0.21707|2024-05-05 2024-08-11 15:21:28|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|26.379544709284|32|2.1293187226986||0|0|0.27135|32|-0.2136|7|-0.26946107020064|34|33.67|0.01974|0.08302|0.03970917067641|0.12288010514844|91.230305779237|146.1102194325|343.34765072762|0.381|0.286|0.19742|21|7|0.0033408130081301|0.073764769647696|73.379997253418|2018-06-24|-0.30219|2020-03-22|0.51124|2020-04-12 2024-08-11 15:21:29|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|130.15124683732|41|7.0845839806578|0.9327|1|2|0.84116|157.53|0.07139|68|0.071385762718521|68|29.87|-0.1406|-0.04442|0.028442725733399|0.25053807686039|74.371087313805|153.95546776077|594.45282558225|0.333|0.2|0.22824|15|4|0.0046524590163934|0.064750450819672|158.08999633789|2024-08-11|-0.16763|2022-11-06|0.20108|2020-04-12 2024-08-11 15:21:30|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-62.094482311189|16|3.8586865742716||0|0|-0.05171|55.93|-0.21004|4|-0.21004158428027|4|36.2|0.02488|0.13131|0.039711877659443|0.097537100126508|58.941528473971|147.01195303787|252.8480930524|0.591|0.409|0.28485|44|16|0.0033035074626866|0.096148600746268|73|2023-07-23|-0.38937|2001-09-23|0.69576|2008-11-02 2024-08-11 15:21:31|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-12.193346228989|14|1.7638098274173|0.0953|-1|1|0.0953|9.92|0.7516|23|0.75159740442157|23|44.13|-1.49592|-1.3516|0.13030551416305|0.23143987349869|120.00702710377|192.48658569887|190.46157187082|0.75|0.313|0.51633|16|10|0.037629791376912|0.18215152990264|165|2011-06-12|-0.83167|2013-05-12|18.58375|2010-05-30 2024-08-11 15:21:32|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 2024-08-11 15:21:33|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-87.017990290801|16|6.1487384976579|0.0793|-1|1|0.0793|74.65|-0.04274|20|-0.042739022994293|20|33.79|-0.01912|0.08223|0.061128004385305|0.11770174057623|178.99793345303|534.96361601953|4976.6667683919|0.588|0.412|0.22851|68|27|0.0034409122351924|0.077184215304799|117.62000274658|2021-05-16|-0.42981|2008-10-26|0.53419|2009-08-02 2024-08-11 15:21:35|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|31.33284011674|39|1.7063825890818|0.1265|1|2|0.09366|33.98|-0.00428|29|-0.0042769152440145|29|27.65|-0.08622|-0.02578|-0.084209050172911|-0.080671440666019|53.266531831524|64.997137908692|154.59508757924|0.412|0.294|0.17387|17|5|0.0018329330708661|0.060002362204724|38.200000762939|2017-12-03|-0.25038|2020-03-22|0.20116|2020-04-12 2024-08-11 15:21:36|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|68.270153007904|35|3.0807051325298|0.1118|1|1|0.11179|72.9|-0.14433|7|0.0070298365633559|63|28.14|-0.03088|0.02484|0.021535523446674|0.080239621822644|92.671699054957|534.89639947797|21441.176693848|0.543|0.383|0.15788|81|27|0.0031192952875054|0.052398024210982|78.025001525879|2024-06-09|-0.23288|1987-10-25|0.31212|2008-11-30 2024-08-11 15:21:37|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-302.17781937419|15|20.79050630078||0|0|-0.11196|281.86|-0.19194|19|-0.191935262179|19|31.04|0.06518|0.14148|0.16744946165287|0.25746670360394|776.20981017901|1690.6540868176|2534.7121245711|0.565|0.391|0.26488|46|21|0.0049135575589459|0.092118800277392|417.98001098633|2021-03-21|-0.37143|2008-11-23|0.91589|2008-11-02 2024-08-11 15:21:38|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|89.924993718185|68|3.5707520829087|0.5996|1|2|0.55801|100.32|-0.15971|12|-0.15970855413433|12|43.88|0.04307|0.10086|0.078398925482487|0.23305785863998|207.35811039457|1972.1970146565|55733.330949147|0.694|0.408|0.18206|49|25|0.0035483085250338|0.060398466396031|103.16000366211|2024-08-04|-0.21429|1982-02-28|0.30769|1982-11-07 2024-08-11 15:21:39|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-107.74895326245|74|6.927151494385|0.2161|-1|1|0.21613|87.46|-0.03901|20|-0.03900511057671|20|35.07|0.04394|0.11362|0.052415618360889|0.13060656874059|41.94541883311|136.81396513046|1922.1977014983|0.587|0.391|0.25374|46|22|0.0036575860023725|0.082642425860024|140.83839416504|2021-05-16|-0.5197|1992-06-21|0.33283|1998-10-25 2024-08-11 15:21:41|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-24.379958370521|18|3.1533195903547||0|0|0.54225|13|-0.21698|21|-0.21698375351271|21|22.58|-0.15927|0.04699|0.062185388037761|0.28903951937741|59.129460205099|137.0592251097|93.189965431869|0.417|0.25|0.35585|12|3|0.0040446180555556|0.13112465277778|65.900001525879|2021-01-17|-0.29671|2020-03-15|0.38893|2020-07-12 2024-08-11 15:21:42|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|74.967845648435|40|5.2136463970221|0.8787|1|1|0.87871|93.09|0.11157|46|0.11156593120192|46|26.76|-0.09072|0.01294|-0.0048730981678242|0.057263735240644|75.263479559419|124.80701936786|342.00085980275|0.529|0.412|0.21541|17|5|0.0042512550607287|0.073430303643725|97.290000915527|2024-08-04|-0.35429|2020-03-22|0.31193|2020-06-07 2024-08-11 15:21:43|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-72.218581573452|2|4.2111941629931||0|0|-0.05046|62.45|0.3752|87|0.37520243794719|87|32.8|0.01659|0.19305|0.136311913009|0.24317316890582|307.37287703456|1015.1435829414|1585.0253770553|0.55|0.4|0.28861|40|11|0.0048571134805788|0.098577311500381|75.089996337891|2024-06-16|-0.35323|2002-12-15|0.39589|2017-10-22 2024-08-11 15:21:44|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 2024-08-11 15:21:45|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-51.02174535193|8|3.1964148375656||0|0|0.17142|40.65|-0.11043|21|-0.11042611031897|21|32.94|-0.01168|0.04447|0.032563318073292|0.099767509225371|81.093690514719|423.39925221477|492.72729122278|0.6|0.4|0.20177|70|30|0.0019213878080415|0.066534932987462|67.25|2022-06-05|-0.42637|1999-02-14|0.33905|1999-04-18 2024-08-11 15:21:48|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-45.335145121899|74|3.0917152186522||0|0|0.33006|35.44|-0.29392|19|-0.22306234768252|13|35.05|0.05123|0.15139|0.086765556807544|0.21814163122977|133.01287189565|432.3354943251|1012.5713893345|0.595|0.286|0.27131|42|16|0.0043679417475728|0.089010187702265|87.589996337891|2022-06-12|-0.29688|2002-02-17|0.904|1999-11-14 2024-08-11 15:21:49|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|136.13816279654|92|9.1958861085015|0.2877|1|1|0.28773|145.99|-0.14089|21|0.43004297084563|58|32.83|0.04745|0.11995|0.15432460571717|0.29591365454357|411.33802653004|819.04346944842|1956.9705730113|0.69|0.414|0.29037|29|15|0.0044969031639501|0.081638082454458|162.63999938965|2024-04-14|-0.33718|2020-03-15|0.29869|2020-04-12 2024-08-11 15:21:50|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-72.26972292323|11|6.2799075393514|0.2062|-1|1|0.20617|53.29|-0.05357|18|-0.053573988938507|18|39.5|-0.08407|-0.03797|-0.12360602243306|-0.12360602243306|76.31632948|76.31632948|60.13315195658|0.5|0.5|0.27176|4|3|-0.00079595238095238|0.10530785714286|108.75|2021-08-08|-0.19243|2024-08-04|0.21992|2022-08-07 2024-08-11 15:21:50|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-8.7016097756026|19|0.69899059401038|0.0276|-1|1|0.02758|6.7|-0.08162|18|-0.081618605108059|18|72.5|0.25775|0.28545|-0.081618605108059|-0.081618605108059|91.838|91.838|33.004926409225|0.5|0.5|0.32274|2|1|-0.0048337423312883|0.10088564417178|24.489900588989|2021-08-01|-0.23795|2023-08-06|0.21209|2022-11-13 2024-08-11 15:21:51|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-22.095696665759|165|2.2785195020367|0.7528|-1|1|0.75278|18.24|2.11599|56|2.1159944582522|56|30.61|-0.00914|0.10386|0.071873386562406|0.29863169846575|52.500589485876|2108.1217687377|9600.0000000003|0.63|0.37|0.28399|46|21|0.0056286450381679|0.098961539440204|142|2021-03-21|-0.48998|2020-03-22|0.57003|2020-05-24 2024-08-11 15:21:53|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|36.109999632503|54|2.3366664331271|0.7698|1|1|0.76981|44.67|-0.07232|22|-0.072315544299706|22|28.36|0.02466|0.10217|0.017652451911631|0.0226436644578|94.071950051201|101.47103749917|594.80688159175|0.44|0.28|0.24412|25|8|0.0038477427821522|0.079374173228346|45.479999542236|2024-08-11|-0.25185|2011-08-07|0.28477|2021-08-15 2024-08-11 15:21:54|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-14.106533268432|52|2.5071777434283|0.9425|-1|1|0.94252|5.61|-0.03175|9|-0.03174607619797|9|83|0.46949|0.49038|-0.03174607619797|-0.03174607619797|96.825|96.825|0.16296770545731|0.5|0.5|0.67144|2|2|-0.021025714285714|0.20061294930876|6039.2001953125|2020-09-06|-0.52903|2022-03-06|0.55705|2022-08-07 2024-08-11 15:21:55|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-25.039604028581|24|1.9507013428604||0|0|0.40254|18.79|-0.09863|11|-0.098628648078962|11|24.83|-0.13532|-0.09866|-0.1048826522192|-0.12025969324758|53.020106573669|62.913297526934|54.877336432329|0.833|0.5|0.33404|6|4|-0.00050366279069768|0.10596720930233|48.419998168945|2021-07-04|-0.378|2024-05-12|0.20751|2022-03-20 2024-08-11 15:21:55|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-59.944806480702|10|4.1713205497386||0|0|-0.03704|49.27|0.91751|59|0.91750628769837|59|75|0.37928|0.50942|0.91750628769837|0.91750628769837|191.751|191.751|207.89029059783|0.5|0.5|0.22949|2|0|0.006141572327044|0.083861006289308|62.150001525879|2024-05-19|-0.1746|2024-06-09|0.19846|2022-03-20 2024-08-11 15:21:56|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-12.891704851079|30|1.482673896186||0|0|0.28848|8.83|-0.27183|24|-0.27182807801615|24|29.29|0.01094|0.11147|0.11966654997313|0.25018919544598|70.332006509129|175.00455939627|240.59944796031|0.588|0.353|0.2565|34|14|0.0029694731707317|0.083785853658537|61.770000457764|2019-02-10|-0.37961|2012-12-23|0.28937|2009-05-10 2024-08-11 15:21:58|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 2024-08-11 15:21:59|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|28.930459745474|1|2.130660100297||0|0|0|37.5|0.25579|55|0.25579392237607|55|35.52|-0.02915|0.02266|0.018357889886755|0.072045820812272|101.8100297708|135.06039119953|238.09523809524|0.36|0.24|0.16799|25|6|0.0018455518018018|0.058203772522522|54.029998779297|2022-01-09|-0.23863|2020-03-22|0.20929|2007-08-26 2024-08-11 15:22:00|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-15.442461989239|136|1.1758206757955|0.5252|-1|1|0.52515|12.27|-0.31386|19|-0.31386085349749|19|12|-0.35434|-0.33967|-0.31386085349749|-0.31386085349749|68.614|68.614|45.444446139866|0.5|0.5|0.35578|2|2|-0.0027744025157233|0.10469962264151|39.706699371338|2021-08-29|-0.17163|2022-04-24|0.28443|2022-06-26 2024-08-11 15:22:01|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-32.797054624828|17|3.4347024583873|-0.2042|-1|1|-0.20415|24.95|||-0.31386085349749|19|87.5|0.5087|0.5613|0|0|100|100|20.864693411018|0|0|0.49267|2|1|-0.0019968062827225|0.16628057591623|183.89999389648|2020-12-27|-0.31963|2023-04-09|0.45639|2023-02-05 2024-08-11 15:22:01|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-592.01608548352|2|40.131195974975|0.0434|-1|1|0.04341|459.18|-0.14408|3|-0.1440752976893|3|29.36|-0.04043|0.0418|0.034212903667207|0.1770243773957|37.199660490974|1517.7097040895|16943.910930339|0.714|0.446|0.26056|56|26|0.0055291671732523|0.09650052887538|703.26501464844|2021-11-07|-0.5137|1997-10-26|0.86174|2006-03-05 2024-08-11 15:22:03|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 2024-08-11 15:22:04|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.4834062210087|35|0.66886467564888|0.3385|1|2|0.18118|8.41|-0.4326|12|0.031120251698781|29|21.44|-0.09385|-0.03369|-0.19587070534178|-0.054062205110896|22.248379769972|82.334475306641|90.43010403151|0.667|0.333|0.22706|9|4|0.0016925110132159|0.095948810572687|14.380000114441|2021-01-03|-0.16628|2022-12-25|0.21295|2023-12-17 2024-08-11 15:22:05|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 2024-08-11 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15:22:08|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-24.037494171472|1|2.7274980507995||0|0|0|15.28|-0.40445|12|-0.30048091110037|13|26.75|-0.23475|-0.15671|-0.17000356190892|-0.300171185058|18.944012178867|29.89373747136|22.014117456836|0.75|0.375|0.55328|8|4|-0.00035004672897196|0.16993420560748|188.30000305176|2021-01-17|-0.2895|2024-08-04|0.6386|2023-11-05 2024-08-11 15:22:09|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|4.2133216108994|3|0.83217818374917|-0.2624|1|1|-0.26237|4.92|||-0.30048091110037|13|55|0.00645|0.02976|0|0|100|100|14.407027398126|0|0|0.40477|3|1|-0.0068619161676647|0.14591137724551|50.400001525879|2021-07-04|-0.31776|2022-05-15|0.36699|2022-12-04 2024-08-11 15:22:10|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|78.528901963211|35|6.8018297467301|0.472|1|2|0.41835|95.37|-0.12092|29|-0.12092476668899|29|36.17|0.04745|0.12901|0.11659006493259|0.17978283578661|380.45509206527|705.45772752222|1706.0822923668|0.587|0.413|0.24466|63|27|0.0030956722870731|0.080679265023779|101.88999938965|2024-08-11|-0.54167|2008-11-09|0.54265|2009-08-09 2024-08-11 15:22:11|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-8.6494794193391|14|0.9348264635763|0.4108|-1|1|0.41082|5.88|-0.23008|9|-0.23007722415957|9|37.25|0.06325|0.11306|-0.11315755453275|-0.11315755453275|77.28148992|77.28148992|15.10015490963|0.5|0.5|0.30532|4|1|-0.0082006172839506|0.12058728395062|40.705001831055|2021-08-15|-0.25553|2021-09-26|0.32015|2023-05-14 2024-08-11 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15:22:13|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|37.658212850807|37|3.2098329796534|0.2877|1|2|0.25615|41.34|-0.2236|6|0.48125227262422|107|43.54|0.05586|0.10552|-0.026440549456286|0.061075094735442|36.000959699719|129.5981499896|455.7883301383|0.463|0.244|0.21179|41|15|0.0023917462932455|0.071075458539264|131.46000671387|2008-09-21|-0.37209|2009-04-26|0.50485|2009-05-10 2024-08-11 15:22:14|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|72.251047388774|25|4.8035588282614||0|0|-0.02671|80.52|-0.08376|26|-0.083763203938921|26|43.55|0.00442|0.08187|0.090547267496854|0.21401056545303|177.87802375439|428.55629780637|1101.5047506615|0.613|0.355|0.24121|31|13|0.0030622707423581|0.072884839883552|114.98000335693|2021-05-02|-0.23424|2001-07-29|0.28777|1998-09-27 2024-08-11 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15:22:28|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|9.2021804893474|15|0.42534572349608|0.0549|1|1|0.05495|10.56|-0.14286|20|-0.14285720666941|20|51|-0.01926|0.03356|-0.014098571764202|-0.014098571764202|95.54196724|95.54196724|96.614822733501|0.4|0.4|0.1766|5|2|0.00059501858736059|0.052384572490706|13.604999542236|2022-06-12|-0.26824|2020-03-15|0.16837|2020-04-12 2024-08-11 15:22:29|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|0.14163621335825|32|0.92101444043148||0|0|0.05405|1.95|1.56408|72|1.5640799919108|72|35.52|0.01786|0.07308|0.095096834558109|0.2087048387786|158.59808232825|377.15533039763|10.056730835818|0.552|0.379|0.28529|29|9|0.010657436380773|0.11173606974552|374.76000976562|2022-01-23|-0.99743|2023-04-02|3.25|2023-12-24 2024-08-11 15:22:30|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|36.344664718751|37|2.7248514023138||0|0|0.314|40.55|-0.31055|7|-0.31054748985147|7|39|0.05016|0.12276|0.0282595768184|-0.026464232834845|104.84974048764|80.537177380126|158.08966799269|0.462|0.385|0.18182|13|3|0.002480073664825|0.068753572744015|56.610000610352|2021-06-06|-0.43121|2020-03-22|0.40484|2020-04-12 2024-08-11 15:22:30|WEEKLY|00804|39139|/equities/idex|R1000VALUE|-224.41307003948|16|10.303368652408|0.1193|-1|1|0.11928|194.34|-0.00027|12|-0.00027182655972247|12|30.35|-0.01713|0.04124|0.03616279446924|0.11119421177768|105.16780593972|380.88549541235|6724.5671032367|0.55|0.35|0.16538|60|22|0.0030330610021786|0.051439972766885|246.36000061035|2024-03-24|-0.18773|1990-08-26|0.18986|2008-11-30 2024-08-11 15:22:31|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|63.63844811368|37|2.9454650776149|0.2605|1|2|0.22559|70.68|-0.10272|35|-0.10271552291452|35|37.47|-0.02967|0.08332|0.02123366543081|0.082583428542302|79.436985306634|129.05444134056|467.46032301681|0.579|0.421|0.1805|19|5|0.0031877807486631|0.059462018716578|84.849998474121|2022-01-16|-0.50074|2011-04-24|0.19129|2020-04-12 2024-08-11 15:22:33|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|150.71935756897|38|7.8841215720113|0.3247|1|1|0.32471|155.07|-0.21362|21|-0.2291692477174|16|31.57|-0.04535|0.02295|0.043889710557117|0.11266056350685|120.92031094515|274.94401384063|2067.6000976562|0.532|0.319|0.2074|47|18|0.0032029783037475|0.068606600920447|170.83000183105|2024-05-26|-0.25842|2020-03-22|0.2542|2020-04-12 2024-08-11 15:22:34|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|27.544324071029|2|1.3122026947679|-0.0054|1|1|-0.0054|31.33|-0.12742|16|-0.049787051893811|11|23.6|-0.06255|-0.01549|-0.052214868224269|-0.022490351897015|63.035567301292|90.531860883065|174.0555551317|0.533|0.267|0.15389|15|7|0.0026024507042254|0.053463521126761|35.689998626709|2022-08-21|-0.30057|2020-03-22|0.30869|2020-03-29 2024-08-11 15:22:35|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|101.47173955024|15|5.3011033469399|0.1542|1|2|0.13561|119.33|0.39675|64|0.39675235854917|64|37.35|-0.00158|0.0486|0.039355625079433|0.089402961969719|117.41027428702|199.20214226817|539.46653392257|0.558|0.372|0.13229|43|17|0.0017519320987654|0.047503679012346|180.36999511719|2022-01-02|-0.28115|2008-11-23|0.38179|2008-11-30 2024-08-11 15:22:36|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|263.95095497486|2|23.590212469945||0|0|-0.03167|325.29|0.128|65|-0.23411532756585|9|30.83|0.05699|0.13363|0.11868854915736|0.2559161293268|2316.4359050494|24221.13193589|19134.705848281|0.72|0.44|0.17528|75|35|0.0033562689148292|0.058789498486814|832.70001220703|2021-09-05|-0.34553|1987-10-25|0.29825|1980-12-21 2024-08-11 15:22:37|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|-25.775617887079|93|3.8977059687176|0.8319|-1|1|0.83192|12.65|-0.31501|11|-0.31500864426281|11|28.67|0.12009|0.27783|0.44419007343679|0.71891381232196|1302.8918048991|2551.1487140957|910.07192436813|0.685|0.426|0.38016|54|24|0.0052845121951219|0.1257506097561|142.33120727539|2021-11-21|-0.32737|2000-04-02|0.57732|1996-02-04 2024-08-11 15:22:39|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-62.791494095772|18|4.6610201213008|0.125|-1|1|0.125|53.06|0.34034|36|-0.03272798611887|14|31.1|-0.09822|-0.04668|-0.016578285390083|0.035503102567069|74.221409753479|113.04341759141|173.85321290123|0.7|0.4|0.28517|10|7|0.0035544512195122|0.091328231707317|130.36999511719|2021-11-07|-0.19404|2020-04-05|0.37465|2020-04-12 2024-08-11 15:22:40|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|73.112094516667|1|4.4174602342842||-1|0|0|88.64|-0.09554|15|-0.2289589902197|17|39.61|0.01968|0.1207|0.05620385209702|0.1219568924556|118.61795057063|205.16618412239|675.60975733858|0.576|0.333|0.26889|33|13|0.0036442234123948|0.090615355776588|151.75|2015-07-26|-0.36501|2020-08-23|0.49254|2000-03-05 2024-08-11 15:22:41|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|52.135363011841|3|2.3883911880005|0.0482|1|2|0.03418|58.69|-0.12955|10|-0.12955156436718|10|42.02|0.02132|0.06233|0.049211472920658|0.077795755948504|261.99347051897|337.25618475856|706.25746887046|0.436|0.327|0.10827|55|15|0.0012850756593169|0.040643981841764|76.569999694824|2020-02-23|-0.20156|2020-03-22|0.21916|2020-03-29 2024-08-11 15:22:42|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-16.474591694955|7|1.3748639301074|0.0963|-1|1|0.09633|13.04|-0.15118|7|-0.15117645263672|7|30.1|-0.0367|0.00352|-0.13140840580325|-0.074143184219587|34.317808402308|65.393195144193|38.240470807497|0.7|0.5|0.29326|10|7|-0.0014063517915309|0.081606482084691|37.610000610352|2018-09-30|-0.21979|2020-03-22|0.25647|2024-05-12 2024-08-11 15:22:43|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-61.487020778165|25|2.6469208853794||0|0|-0.00536|56.28|-0.07838|12|-0.078377309615967|12|37.81|-0.00609|0.02425|-0.001863396902589|0.044677996676487|65.984623045115|152.29707228757|260.67623150318|0.75|0.417|0.14019|36|21|0.0013671985559567|0.048132642599278|91.652671813965|2019-10-27|-0.33189|2020-03-22|0.39276|2020-04-12 2024-08-11 15:22:45|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|47.785946077722|53|2.6777167717763|0.3693|1|2|0.30468|54.94|-0.16614|6|-0.1661419003632|6|40.43|-0.00378|0.04915|0.0080398638026798|0.021949709714383|83.85724230273|92.962690604974|356.05960816657|0.522|0.304|0.19447|23|7|0.0025508859470468|0.061601446028513|56.950000762939|2024-08-04|-0.351|2020-03-22|0.67123|2008-11-30 2024-08-11 15:22:46|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|-178.99633959884|14|17.72619938736|0.0686|-1|1|0.06858|155.51|0.16759|22|0.16759182505406|22|44.73|0.244|0.34435|0.23853214269717|0.45143770970301|783.54124874155|1109.9907169088|1204.5700723847|0.636|0.364|0.3461|22|11|0.0068318054162487|0.11510307923771|214.69999694824|2024-03-24|-0.60748|2008-11-23|0.88261|2015-04-19 2024-08-11 15:22:47|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|201.34382379465|38|15.272850786408|0.5222|1|1|0.52224|238.2|-0.2014|11|-0.201403599836|11|41.67|0.12343|0.19547|0.22556039392667|0.29572647484368|1966.3425098416|1950.9778734104|805.81867811833|0.606|0.455|0.22934|33|14|0.0030903753541077|0.071521083569405|275.76501464844|2022-01-09|-0.415|1999-07-11|0.39535|2000-01-23 2024-08-11 15:22:48|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|137.38260939376|55|5.5172430253291|0.5624|1|2|0.53824|144.21|-0.12859|9|-0.053338456605871|26|32.44|-0.02933|0.02109|-0.038267795914108|-0.0042547589750332|44.611721543852|82.529037119318|392.83576766654|0.593|0.37|0.16508|27|13|0.0021681290322581|0.050082849462366|155.44999694824|2024-07-28|-0.1971|2020-03-22|0.28865|2020-03-29 2024-08-11 15:22:49|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|37.45825683553|37|2.1528387755813|0.2771|1|2|0.23321|38.55|-0.26642|15|-0.26641652844651|15|32.22|-0.07558|0.01559|-0.20647345481084|-0.21185088453015|49.72020369037|61.81952018|180.22440550287|0.333|0.222|0.22376|9|2|0.003353036809816|0.06915773006135|44.5|2024-08-04|-0.3418|2020-03-22|0.39887|2020-03-29 2024-08-11 15:22:50|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|-113.69942219197|2|5.6698078550864|0.0156|-1|1|0.01565|96.88|-0.04367|17|-0.043674864111553|17|28.57|-0.02531|0.01868|0.012042548165938|0.058650479646215|81.35907286376|213.87317264563|605.49998283386|0.69|0.476|0.16511|42|19|0.0024954121565362|0.062019417152373|135|2008-01-20|-0.27995|2008-10-05|0.22739|2001-12-09 2024-08-11 15:22:51|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|3.5083355219628|11|0.63371859779454|-0.1072|1|2|-0.1306|4.66|0.73854|119|-0.0092303350984716|61|51.89|0.10421|0.13894|0.16199695992061|0.086751909378378|441.76258882106|164.95053602185|42.363634976474|0.632|0.421|0.20118|19|10|0.00068564257028113|0.069457008032128|24.28870010376|2020-02-23|-0.27699|2024-01-07|0.44884|2008-11-30 2024-08-11 15:22:52|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|120.00905859211|79|6.7005162151192|0.7679|1|1|0.76795|135.69|0.53689|82|-0.0092303350984716|61|70.56|0.55465|0.65413|0.6053973568424|0|257.2600171|100|529.21219060632|0.222|0|0.32908|9|3|0.0045268162692847|0.081323043478261|160.9700012207|2014-06-22|-0.55205|2020-03-15|0.36019|2020-04-12 2024-08-11 15:22:53|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|114.82947585105|20|4.774658450128|0.0772|1|1|0.07723|128.05|0.04735|26|0.047354044505392|26|39.62|-0.03003|0.01478|0.0057290852532088|0.058168754789416|78.329827557029|216.08783077019|2294.8029534508|0.528|0.358|0.12695|53|23|0.0019608966493629|0.043259386503068|132.24000549316|2024-08-04|-0.23353|2008-10-12|0.21895|1996-06-30 2024-08-11 15:22:54|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|211.30025425388|13|23.763768435944|0.0916|1|2|0.07192|211.8|-0.21631|34|0.84114570488691|60|33.81|-0.00348|0.13981|0.12826936027231|0.17151687183422|95.263364431234|170.4393005978|856.10349640754|0.444|0.333|0.32314|27|7|0.0055717189189189|0.11034924324324|317|2008-05-18|-0.30129|2011-12-18|0.41137|2007-11-11 2024-08-11 15:22:56|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|39.657023002358|13|2.1320031497343||0|0|-0.00591|45.42|-0.14225|4|-0.05846250213705|18|32.33|0.01532|0.07396|0.0905196875035|0.23752386808941|107.65626918215|944.10244210338|2403.1745244826|0.756|0.422|0.19721|45|24|0.0038151942740286|0.069572774369462|59.046844482422|2021-02-14|-0.40944|2002-07-07|0.36335|1997-03-09 2024-08-11 15:22:57|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|17.733213902553|35|0.9311532700037|0.0546|1|2|0.00351|20.02|-0.08424|40|-0.19085313088262|7|36.92|-0.01239|0.03354|-0.0054922280418784|-0.00086179344687357|68.473133703792|87.729562523728|39.25490285836|0.649|0.405|0.1449|37|17|0.0001537|0.05284465|86|2002-06-30|-0.34421|2020-04-05|0.50995|2020-04-12 2024-08-11 15:22:58|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|69.604273373032|11|4.0445464608877|-0.0053|1|1|-0.00526|73.75|-0.17608|36|-0.050259864748414|35|39.69|-0.00697|0.05269|-0.051046709502479|0.043723830664445|69.520691264721|106.85218254153|167.04416183716|0.385|0.231|0.21348|13|4|0.0024209125475285|0.065052395437262|82.230003356934|2024-08-04|-0.52274|2016-04-24|0.20828|2016-09-18 2024-08-11 15:22:59|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|9.6994640023871|3|2.853359713786|0.0017|1|1|0.00168|17.89|-0.46914|13|-0.46913576012658|13|27.53|-0.16589|0.03835|-0.15218186408688|-0.22557382275451|8.6427497746877|12.137086769989|176.42996828328|0.588|0.353|0.47408|17|7|0.0071295106382979|0.15262585106383|100.93000030518|2021-01-17|-0.44609|2020-03-15|0.74809|2015-12-20 2024-08-11 15:22:59|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-30.667296342461|1|8.4790987744625||1|0|0|5.23|-0.91547|8|-0.91547025310183|8|22.14|-0.14419|-0.03174|-0.14151937781669|-0.1826869712176|4.7318099033247|6.6680724497718|12.050690864504|0.714|0.429|0.2075|14|8|-0.00046493548387097|0.050196838709677|97.190002441406|2020-11-08|-0.93097|2024-07-21|0.17722|2022-04-10 2024-08-11 15:23:01|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|70.219398907575|37|5.2381119577354|0.2485|1|2|0.18925|78.11|0.10674|54|-0.13602891250898|14|39.18|0.03145|0.10006|0.1345721740958|0.2123781766243|577.58150311669|646.34298607542|1712.9386313707|0.606|0.364|0.23767|33|14|0.0039730474040632|0.073485891647855|93.514801025391|2022-02-20|-0.48101|2009-03-08|0.55723|2009-11-15 2024-08-11 15:23:02|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|33.282995002395|6|1.7390470823069|0.0238|1|1|0.02377|38.34|-0.11045|19|-0.11045202220973|19|38|-0.02609|0.00375|0.011611707165588|0.087554377169092|101.92443529911|155.81380083026|242.19835968017|0.8|0.4|0.12404|15|10|0.0021109565217391|0.044665634782609|44.069999694824|2022-01-02|-0.301|2020-03-22|0.19622|2020-04-12 2024-08-11 15:23:03|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|364.88207148966|33|27.074079102232|0.1461|1|1|0.14614|377|0.3617|64|0.3616953737206|64|36.21|-0.00016|0.05846|0.047550983233345|0.10936345114064|242.97432882276|747.96551606168|15387.754802553|0.587|0.397|0.15495|63|32|0.0028513359273671|0.050255205361003|429.60998535156|2024-04-07|-0.19228|1987-10-25|0.18942|2000-03-26 2024-08-11 15:23:04|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|-58.125432519355|16|2.4101434378555||0|0|-0.12499|57.13|0.17743|25|0.17743182406894|25|37.06|0.04494|0.10341|0.16290783171202|0.25008726401348|1779.4293593916|2742.8416758626|40807.143446346|0.516|0.355|0.16773|62|23|0.0033341504539559|0.051100501513186|59.087352752686|2024-03-31|-0.23825|2008-10-12|0.3|2000-04-02 2024-08-11 15:23:05|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|41.05864043635|37|2.2804530607268|0.1946|1|2|0.17664|48.16|-0.16724|33|-0.16723986893251|33|36.93|0.03696|0.0855|0.12267084846152|0.1590855036688|406.25737257657|344.53534603726|287.8661157511|0.63|0.407|0.18277|27|14|0.0024070571151985|0.064921297192643|57.340000152588|2022-01-02|-0.4|2009-03-08|0.38235|2009-04-19 2024-08-11 15:23:07|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|65.818423018847|36|3.9041272940055|0.2133|1|2|0.14986|75.04|-0.11038|41|-0.11037557065381|41|42.98|0.11085|0.18134|0.09190162671505|0.21006792282492|250.53616184668|1047.384742538|20281.081067149|0.528|0.34|0.18777|53|19|0.0036184089926502|0.066380566364029|80.370002746582|2024-08-04|-0.54131|1999-01-31|0.49468|2001-01-14 2024-08-11 15:23:08|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-322.48614223299|16|16.274287049991|0.0268|-1|1|0.02684|282.82|0.02595|12|0.02594971657611|12|30.9|-0.00052|0.06|0.036352214666256|0.13117272164808|141.42312608981|954.97870647623|7834.3494610188|0.66|0.44|0.20455|50|25|0.0041081602564103|0.068965147435898|342.20001220703|2024-04-14|-0.28338|2008-10-05|0.39797|2008-11-30 2024-08-11 15:23:09|WEEKLY|00838|39140|/equities/lear|R1000VALUE|-131.9354927821|42|7.4018310799559|0.1477|-1|1|0.14766|109.1|-0.1388|16|-0.13880107787844|16|30.33|-0.02598|0.02136|0.018093544158405|0.039680217027184|88.55820866071|104.84888814996|335.6923029973|0.583|0.417|0.1984|24|13|0.0025553966189857|0.06468266579974|206.35989379883|2018-06-17|-0.22626|2020-03-22|0.25586|2020-04-12 2024-08-11 15:23:10|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|43.55536101363|5|2.1251416501346|0.0249|1|1|0.02493|49.34|-0.16218|10|-0.083082497611619|10|37.33|-0.00114|0.0478|0.016521689733189|0.037365310414193|106.85006096077|116.89483428095|112.80292240336|0.467|0.333|0.15748|15|4|0.0012009042553191|0.048639060283688|54.876346588135|2023-03-12|-0.42362|2020-03-22|0.39885|2020-03-29 2024-08-11 15:23:11|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-55.670469543319|9|3.8796540653126|-0.0374|-1|1|-0.03745|49.59|-0.12698|17|-0.12698356455934|17|39|0.06827|0.15732|0.17440324196214|0.31958745719634|540.63758064532|3115.3539938022|19073.077681361|0.548|0.405|0.25919|42|16|0.0051850668286756|0.084634277035237|179.11999511719|2021-05-30|-0.25352|1994-04-24|0.77778|1995-08-27 2024-08-11 15:23:13|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 2024-08-11 15:23:14|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|126.31420709566|80|8.0921445790645||0|0|0.93509|146.68|0.28753|56|-0.084225016337091|19|33.82|-0.09802|-0.04631|-0.020172391473502|0.10241399100251|59.166581374372|150.68110118476|822.65840327212|0.647|0.294|0.2308|17|10|0.0043076452599388|0.068468394495413|153.85000610352|2024-08-04|-0.1675|2020-03-08|0.44048|2012-03-18 2024-08-11 15:23:15|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|35.583803629493|14|1.8443588806346|0.0289|1|2|0.00688|39.51|0.06594|62|-0.0060975800494869|61|37.7|-0.00797|0.0355|0.035874855040409|0.14688149091888|131.52720546625|890.48488598532|554.91571568236|0.525|0.311|0.15216|61|24|0.001968906182447|0.047234798962387|54.520000457764|2020-02-23|-0.91367|1981-07-12|0.24057|2000-04-09 2024-08-11 15:23:16|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|468.04127267749|105|38.867236700064|1.2999|1|2|1.14938|562.73|0.11964|45|0.19992744933305|63|32.49|-0.00537|0.05423|-0.0017388206715694|0.083570824000679|64.630786363548|258.9623186791|2932.4125315684|0.649|0.378|0.20205|37|16|0.0036949464012251|0.065159938744257|594.65002441406|2024-08-04|-0.23094|1999-10-31|0.271|2000-11-05 2024-08-11 15:23:17|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 2024-08-11 15:23:19|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 2024-08-11 15:23:20|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-17.386695253504|16|1.2962650814497|0.2629|-1|1|0.26286|13.18|-0.02081|21|-0.020810573020377|21|33.79|0.07859|0.15913|0.12996022046202|0.18839135159994|1147.360010566|2268.576657076|394.61079772075|0.588|0.397|0.24906|68|27|0.0032275832252486|0.089238862948552|121.23000335693|2008-07-06|-0.3611|2008-10-05|0.58564|2016-03-06 2024-08-11 15:23:21|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 2024-08-11 15:23:22|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|96.966830694509|83|5.6254591038534|0.7197|1|2|0.61151|115.4|0.56057|92|0.56056602046175|92|39.4|-0.06252|0.03119|0.56056602046175|0.56056602046175|156.057|156.057|315.4729244106|0.2|0.2|0.21479|5|1|0.0050117204301075|0.066911684587814|115.47499847412|2024-08-11|-0.12465|2020-03-15|0.14461|2019-04-14 2024-08-11 15:23:22|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-7.1067065846544|24|0.67749794094266|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|0.0017317690288714|0.082513060367454|34.790000915527|2021-06-13|-0.55302|2018-11-04|0.60902|2017-09-24 2024-08-11 15:23:25|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|430.84096849746|80|30.686812791715|0.5001|1|1|0.50013|471.31|-0.30111|16|-0.16608021522178|9|34.72|0.00689|0.08864|0.011999361905548|0.058729109614481|68.097479938279|180.43452979131|9351.3889112274|0.535|0.442|0.19966|43|13|0.0039065903307888|0.061368517811705|520.40997314453|2024-07-21|-0.20786|2008-10-19|0.24904|1996-02-18 2024-08-11 15:23:25|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|-136.80342429887|6|5.5178650032279||0|0|-0.06385|127.29|-0.00511|21|-0.0051108493643697|21|41.21|0.02384|0.0861|0.095782305757138|0.16154437944445|624.27228596013|819.32275412625|4645.6204552002|0.571|0.357|0.16326|56|26|0.0025422611327281|0.051772978815391|139.66047668457|2022-11-13|-0.4142|2008-10-12|0.58737|1980-11-23 2024-08-11 15:23:27|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|-40.519135619115|3|3.7763783616857||0|0|0.08585|30.56|0.01654|31|0.016536072214128|31|36.81|0.07706|0.16594|0.16898120446254|0.28005153720665|299.42461911273|664.7206539861|26.722629680693|0.577|0.385|0.27029|26|10|0.001286882168926|0.092950281543274|146.30999755859|2007-07-22|-0.41528|2008-10-12|0.40802|2010-04-11 2024-08-11 15:23:27|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-51.562265556948|18|2.6724596782597||0|0|-0.0647|49.7|-0.09909|18|-0.099092818515332|18|35|0.01937|0.05473|0.024770545205868|0.1460352511316|95.786992898549|175.02364115311|353.98861038444|0.813|0.375|0.15567|16|9|0.0028172270363951|0.05016294627383|84.680000305176|2022-04-24|-0.22329|2020-03-22|0.23145|2020-04-12 2024-08-11 15:23:28|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-56.681660093372|17|3.7039564068027||0|0|-0.06232|51.14|-0.17408|12|0.20694295898143|97|31.94|-0.08928|-0.01309|0.00015324217976092|0.080418888149255|25.869900500098|191.69360996285|2569.8492032447|0.604|0.417|0.2384|48|22|0.003577624273725|0.080086533247256|64.349998474121|2023-02-05|-0.24788|2011-08-21|0.28889|2013-01-27 2024-08-11 15:23:30|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|76.541107251631|3|3.4194179313222||0|0|-0.04487|83.02|-0.04888|16|-0.048882630722033|16|36.81|0.00706|0.06904|0.14767496841068|0.2072797628015|614.12794335188|745.82407416395|592.9999760219|0.514|0.351|0.18566|37|14|0.0027878299120235|0.065162536656891|99.75|2023-07-02|-0.46617|2002-06-23|0.39247|2000-03-05 2024-08-11 15:23:31|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|-96.931623528009|11|5.0901241271448|-0.1058|-1|1|-0.10579|96.58|-0.01274|26|-0.012743485244834|26|27.81|-0.11739|-0.0431|-0.085842399402357|-0.049856427982056|10.766063492045|42.847255732481|442.0137306403|0.688|0.406|0.21777|32|18|0.0029133666666667|0.067759877777778|98.720001220703|2024-03-31|-0.25413|2020-03-15|0.26308|2020-04-12 2024-08-11 15:23:32|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|-55.187259931548|19|3.4251124549229|-0.0256|-1|1|-0.02564|48.81|-0.04284|12|-0.042839923890193|12|30.8|-0.04894|0.06847|-0.035372748906201|-0.019334536641763|8.8369179399474|46.109483445516|37.691120751576|0.63|0.413|0.34893|46|21|0.0034689477351916|0.11732777700348|1057|2000-10-22|-0.42261|1998-08-23|0.63445|2001-04-15 2024-08-11 15:23:33|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|20.674799234722|17|1.3700602677304|-0.089|1|1|-0.08897|23.45|-0.16469|17|-0.16469405858245|17|45.04|0.00675|0.04858|0.026043787679774|0.069498907135045|163.94893153763|339.31734278975|938.00003051758|0.667|0.431|0.14788|51|25|0.0014822222222222|0.046106057068742|59.310001373291|2018-12-09|-0.22462|2008-10-12|0.2016|2020-04-12 2024-08-11 15:23:34|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-104.87247166072|4|10.695018108283|-0.0284|-1|1|-0.02838|78.64|-0.25|39|0.024390243902439|47|29|0.03857|0.07221|-0.068235656199198|-0.02037270982967|45.571020532943|89.807194096572|576.96257321619|0.714|0.357|0.2156|14|9|0.0054891931540342|0.066822909535452|107.23999786377|2024-06-02|-0.24705|2021-02-28|0.1835|2016-12-11 2024-08-11 15:23:36|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|153.5742594101|35|11.482773987106|0.0914|1|2|0.03018|157.03|0.10426|38|0.1042574136564|38|33.3|0.00095|0.06542|0.029708955267975|0.094112707612438|109.74615181516|194.21854894599|654.29166158041|0.63|0.37|0.24603|27|13|0.0037755198285102|0.076546398713826|191.13000488281|2024-08-04|-0.37808|2009-02-22|0.35487|2009-04-19 2024-08-11 15:23:37|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|-47.826164350295|9|3.4844420234174|-0.0131|-1|1|-0.01306|39.56|0.13059|28|0.13058519268035|28|35.11|0.01224|0.06648|-0.049724437080573|-0.013234821467645|62.203367510395|85.053966021816|179.41044327476|0.389|0.333|0.22741|18|6|0.002072015625|0.071765703125|60.619998931885|2021-11-21|-0.17943|2020-03-22|0.20965|2020-04-12 2024-08-11 15:23:38|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|35.647105471865|15|2.4427017524323|-0.0624|1|2|-0.10057|36.04|-0.13108|13|-0.13108223875152|13|38.84|-0.00811|0.05281|0.0025943410696258|0.033135627310056|87.181387877191|108.35868091078|198.67696873294|0.526|0.316|0.19517|19|9|0.0018303457446809|0.060769441489362|65.580001831055|2022-01-09|-0.24803|2020-03-22|0.22911|2020-04-12 2024-08-11 15:23:39|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|13.64857735836|37|1.1073839701917|0.1229|1|1|0.12294|14.98|0.16694|60|0.16693854250764|60|29.57|0.01618|0.0642|0.041075979060145|0.094524441217274|138.18529709032|420.52809016362|1610.752626562|0.584|0.364|0.15509|77|30|0.0023172416774751|0.057594500648509|40.529998779297|2004-03-07|-0.37664|2023-05-07|0.42385|2008-10-19 2024-08-11 15:23:40|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-65.187282954125|18|3.3710943083241||0|0|-0.12416|63.38|-0.04093|44|-0.040934015979972|44|30.05|-0.02116|0.02335|-0.033204230701584|0.018338452892665|62.101209481273|102.12948784539|422.5333404541|0.5|0.3|0.18988|20|6|0.0031705177993528|0.056908139158576|74.730003356934|2022-01-09|-0.19879|2019-08-04|0.16279|2020-04-12 2024-08-11 15:23:42|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|120.43994246146|92|8.6422375756142|0.6208|1|1|0.62082|133.88|0.08223|28|-0.077478446693273|12|31.2|-0.03863|0.02849|-0.022640641010048|0.034280161367154|33.681259645749|108.48785094351|3589.2762519628|0.533|0.311|0.17331|45|18|0.0031857257525084|0.056932876254181|149.64999389648|2024-08-04|-0.17938|2020-03-22|0.34719|2011-11-06 2024-08-11 15:23:42|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-25.900622116242|18|1.7005452754596||0|0|0.16011|21.35|-0.0198|40|-0.019803823981274|40|41.6|-0.00386|0.05192|0.030266728940177|0.022646458613816|111.35867029107|105.74066856995|65.631728197474|0.4|0.3|0.16336|10|3|6.027713625866E-5|0.057922771362587|45.764755249023|2018-05-20|-0.31376|2020-03-22|0.20604|2020-03-29 2024-08-11 15:23:43|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|17.512439979489|31|1.5870314299947|0.3181|1|2|0.20299|20.15|0.35626|47|-0.12799698379522|5|27.8|-0.05032|0.01406|0.016537743882639|-0.15332559583397|97.1376739672|71.62172|60.601502612121|0.6|0.4|0.22136|5|1|-0.0014650295857988|0.075112307692308|39.474998474121|2022-03-06|-0.16391|2023-11-12|0.18693|2023-12-17 2024-08-11 15:23:44|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|29.428463477166|28|1.8202516690855|0.1631|1|1|0.16313|34.51|-0.11988|24|-0.094497912937169|9|31.12|-0.03804|-0.00669|-0.055479052002595|-0.027650169472842|38.546466099912|79.065500480341|144.81745040713|0.765|0.353|0.18439|17|11|0.001776654676259|0.059958255395683|46.090000152588|2018-02-04|-0.27064|2018-09-02|0.37|2020-04-12 2024-08-11 15:23:45|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|-33.732176420846|3|1.5715588323801||0|0|0.07788|28.77|-0.08019|26|-0.080188607100106|26|33.59|-0.00958|0.08117|0.10474638575322|0.21338203283414|643.54424900506|3389.4855981151|28770.000029056|0.591|0.379|0.25193|66|33|0.0047501982875169|0.084169134745381|37.900001525879|2021-11-21|-0.33333|1984-05-13|0.5|1982-08-29 2024-08-11 15:23:47|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|287.17506391685|15|17.592756546161|0.3428|1|2|0.25861|330.26|-0.147|60|0.063002773382446|41|31.63|-0.03038|0.11097|0.10206251574354|0.19506306093715|158.73038479607|488.96893606753|5361.3639277016|0.561|0.366|0.24737|41|15|0.0053835850495805|0.079959542334096|343.98001098633|2024-07-28|-0.66527|2000-12-10|0.44721|2000-11-05 2024-08-11 15:23:48|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|115.80189172222|20|6.5802443206945||0|0|-0.01916|126.98|0.62569|97|0.62568575509311|97|34.24|0.07625|0.15106|0.18959761292419|0.30888766545049|1024.5119300154|2100.3536379017|2446.6281687276|0.597|0.388|0.24268|67|27|0.0031151361867704|0.076415352356247|147.41999816895|2023-07-16|-0.24941|1987-10-25|0.40246|2000-02-27 2024-08-11 15:23:49|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|134.88663251122|84|5.3397422196474|0.2997|1|2|0.26206|143.95|0.04136|31|0.041357284999731|31|39.74|-0.01218|0.02334|-0.0045429204107762|0.13611407349549|61.945844648704|363.94065396182|2949.7949502555|0.59|0.282|0.16363|39|16|0.0026998530312309|0.050131255358236|158.97210693359|2021-05-16|-0.19819|1996-06-23|0.29088|1998-10-25 2024-08-11 15:23:50|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 2024-08-11 15:23:51|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|-38.53336198199|10|2.6766057078239|-0.0621|-1|1|-0.06208|33.53|-0.11791|26|-0.11790990717966|26|35.68|0.00201|0.04241|0.0089616271187842|0.064804659413896|73.262362837352|206.25497258621|134.33493593417|0.65|0.425|0.16778|40|18|0.0010684818941504|0.055841357938719|88.98999786377|2020-02-09|-0.25743|2020-03-22|0.26405|2008-11-30 2024-08-11 15:23:53|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|9.1172250012751|35|0.42986429646138|0.0701|1|2|0.037|10.09|-0.02746|32|-0.11577962340817|19|47.82|0.05963|0.08831|0.048001752217716|0.048926441609995|144.31642608781|130.26301246928|50.475238960062|0.588|0.412|0.13455|17|7|2.7957497048406E-5|0.049737626918536|36.770000457764|2012-09-23|-0.29766|2020-03-15|0.33774|2020-03-29 2024-08-11 15:23:54|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|41.118432582944|37|1.6738556022348|0.1633|1|2|0.11654|46.18|-0.16278|9|-0.16278092628957|9|52.36|-0.01647|0.02317|0.0052379415174362|0.027790878928204|81.133122691873|120.25118076109|473.64102877103|0.615|0.385|0.14954|39|18|0.0014511934552454|0.052061621751684|59.259998321533|2019-11-03|-0.38091|2020-03-22|0.33711|2020-04-12 2024-08-11 15:23:56|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|37.341325083896|27|0.56955805105495|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|0.048583097826087|55.819999694824|2022-04-24|-0.09521|2023-06-25|0.2236|2024-04-14 2024-08-11 15:23:57|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-124.37508255408|42|6.8989885573718|0.1166|-1|1|0.1166|111.37|-0.10747|9|-0.10746902870921|9|42.8|0.41504|0.68734|1.0256770948197|1.4593550701045|948.97076044374|1480.7544148156|628.14441975183|0.55|0.4|0.24322|20|9|0.0051328651059086|0.09815519509476|194.72999572754|2015-08-02|-0.53069|2008-11-16|1.61386|2009-06-14 2024-08-11 15:23:58|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|32.425462864293|36|1.7498612933001|0.2771|1|2|0.26206|34.53|-0.12177|9|-0.10859610841355|35|30.91|0.04906|0.08949|0.10167377558338|0.14227193938728|149.42803190146|135.07765517852|103.72483577551|0.636|0.364|0.20366|11|6|0.0013813333333333|0.067503546666667|48.549999237061|2021-11-14|-0.18524|2020-03-01|0.24401|2022-11-13 2024-08-11 15:23:59|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|183.98997190502|37|17.665077526297|0.5926|1|2|0.49801|207.13|0.04131|54|0.041309216648842|54|38|0.06059|0.14869|0.19891831916414|0.41460614670619|366.91078641212|1323.6842598061|5538.235410552|0.552|0.345|0.24298|29|12|0.0052960193321617|0.079051950790861|234.4700012207|2024-06-23|-0.37556|2020-03-22|0.50546|2020-04-12 2024-08-11 15:24:00|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|47.853894912259|92|2.5130989436057|0.4847|1|1|0.48473|53.97|-0.08714|16|-0.087140246210865|16|34.18|-0.01775|0.05131|0.0033180245955791|0.070562112154253|30.198207343722|221.85823814214|3331.4815470275|0.615|0.4|0.19104|65|28|0.0025520925205361|0.064240549070471|58.729999542236|2021-01-31|-0.27248|2008-11-23|0.41198|2008-11-30 2024-08-11 15:24:01|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|56.40147661221|36|3.0035517503418|0.2024|1|2|0.16049|60.45|0.10098|77|-0.12934443649709|23|30.37|-0.01734|0.01797|0.0055717430967484|0.059257729067658|79.836451012011|344.34202234584|12336.734609473|0.6|0.36|0.12296|75|33|0.0025112235192391|0.041413385214008|71.750358581543|2021-03-21|-0.17175|2009-03-08|0.21486|2020-04-12 2024-08-11 15:24:02|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|47.558112467291|4|2.3735662445539|0.0034|1|1|0.00337|53.58|-0.05859|20|-0.05859294576157|20|34.87|0.00024|0.0423|0.01455358372826|0.047469232882424|79.409053596606|126.94315134121|226.84165930281|0.6|0.356|0.17542|45|20|0.0018645610687023|0.060040680661578|66.735000610352|2022-01-02|-0.46275|2008-10-26|0.50949|2008-11-02 2024-08-11 15:24:03|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-61.485305189931|16|2.9429532316486|-0.1086|-1|1|-0.10863|60.11|-0.20451|38|-0.1064162599635|10|45.38|0.03598|0.08799|0.10659655319739|0.20571563151847|217.78358339927|327.33118550623|415.98616888431|0.625|0.438|0.16067|16|6|0.0027719568151147|0.054398299595142|81.540000915527|2022-01-16|-0.35245|2020-03-22|0.25992|2020-03-29 2024-08-11 15:24:06|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|48.502750414528|39|2.4144576253179|0.2142|1|1|0.21424|52.03|0.08508|47|0.08508164363658|47|35.45|-0.00497|0.08243|0.068533499824064|0.095341725217785|145.11908113356|155.29227828394|207.87054475415|0.545|0.455|0.17164|11|5|0.0035035981308411|0.066067219626168|55.979999542236|2024-05-19|-0.37125|2020-03-15|0.38722|2020-03-29 2024-08-11 15:24:07|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|-121.40538468863|9|7.9426284329926||0|0|0.04312|100.97|-0.01659|26|-0.016589062050938|26|33.65|0.01475|0.11257|0.084727815373727|0.22391870730074|224.71952185978|1775.0597938519|3567.8446622881|0.65|0.35|0.22338|60|26|0.0035456536753823|0.075280241736556|137.46989440918|2021-05-23|-0.36102|2008-06-29|0.65094|2008-11-30 2024-08-11 15:24:08|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|25.338421519576|11|1.4839734983509|0.0896|1|1|0.08961|29.06|-0.05625|48|-0.056249964402781|48|36.89|-0.01064|0.06527|0.058360690339756|0.088509567718912|104.80401530254|111.75876313226|163.53403892708|0.556|0.444|0.1797|9|5|0.0022028070175439|0.057630029239766|41.290000915527|2020-08-09|-0.11893|2020-03-01|0.20212|2020-05-10 2024-08-11 15:24:09|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|195.30784813315|40|10.121082282737|0.3357|1|2|0.25384|203.31|0.00474|42|0.0047364514958084|42|35.38|-0.01851|0.04572|0.024042508772301|0.062321168473519|106.50897032049|166.31676964715|1556.7380629882|0.489|0.333|0.16072|45|16|0.002644396076027|0.051901827099939|227.86999511719|2024-08-04|-0.37437|2008-10-12|0.42693|2020-04-12 2024-08-11 15:24:10|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|74.930768184469|35|4.4196710157713|0.2265|1|1|0.22646|81.67|-0.21404|39|-0.17543594043704|18|27.38|-0.0505|0.02676|-0.016782804759876|0.056405336460219|10.527181821946|238.91469127776|4023.152675861|0.636|0.403|0.19529|77|33|0.0031264845938375|0.063968865546218|90|2024-08-04|-0.47186|1987-10-25|0.3642|1987-06-14 2024-08-11 15:24:12|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|76.30818182364|56|6.6405113055665|0.3016|1|2|0.24225|86.97|0.78242|73|0.78242035141774|73|56.86|0.29899|0.37894|0.33549759800685|0.66074928732421|266.90342876585|562.42472239344|1819.456012622|0.571|0.333|0.2486|21|10|0.0037710168134508|0.071082954363491|111.30999755859|2022-01-16|-0.30645|2009-03-08|0.26599|2009-03-15 2024-08-11 15:24:13|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|226.13552642192|34|15.764005020329|-0.0818|1|2|-0.10195|242.77|-0.05688|20|-0.15194647421796|18|49.36|0.10399|0.18098|0.22596021315048|0.36043544400413|1255.5443285464|1730.5658711272|3884.3200683594|0.545|0.364|0.23471|33|15|0.0034771780986763|0.072583303249097|334.83999633789|2021-11-21|-0.2576|1998-12-13|0.24813|2008-11-30 2024-08-11 15:24:14|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 2024-08-11 15:24:15|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 2024-08-11 15:24:15|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|234.67245062735|3|12.933989630666|-0.0601|1|1|-0.06014|259.43|-0.16352|6|-0.1165202265434|12|33.14|0.10116|0.15359|-0.070284806707479|-0.025915983868719|50.279665722837|88.455375196018|660.96813420581|0.429|0.19|0.1613|21|9|0.0034154297994269|0.052790071633238|299.5|2024-03-10|-0.14286|2018-05-06|0.18985|2016-11-13 2024-08-11 15:24:17|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|328.48814139532|59|20.081951823264|0.5367|1|1|0.53666|374.76|-0.02572|47|-0.025718788466775|47|37.6|-0.01062|0.04683|0.00051965847178523|0.11372080101613|26.87809829731|524.08819293874|32030.77124032|0.727|0.4|0.20406|55|32|0.0037106349952963|0.064091853245532|401.07000732422|2024-07-28|-0.2226|2008-12-07|0.31646|1986-08-17 2024-08-11 15:24:18|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|98.122851168927|33|7.0470299600856|-0.0261|1|1|-0.02609|105.66|-0.10962|14|-0.10961622449458|14|32.13|0.04852|0.09926|0.073600927998024|0.16270480481297|147.65176789922|746.4047808469|3593.8776056352|0.69|0.437|0.16607|71|33|0.0024352313013403|0.055522209252054|160.60000610352|2022-11-13|-0.25888|1985-03-17|0.2852|2020-04-12 2024-08-11 15:24:19|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|-76.423455867979|1|3.6794858488153||1|0|0|65.72|-0.11273|34|-0.11273118007998|34|32.67|-0.04018|0.00131|0.026327582922735|0.083390927659025|113.43908148318|170.53448293903|317.94872268083|0.611|0.444|0.16777|18|7|0.0028928571428571|0.056040765306123|78.110000610352|2023-02-19|-0.27531|2020-03-22|0.24272|2020-03-29 2024-08-11 15:24:20|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|-75.476157747567|24|5.856092211909||0|0|0.11803|64.71|0.19519|35|-0.18954114821495|10|28.33|-0.211|-0.16666|-0.017031887965343|-0.12314198148713|91.369227717692|76.44744996|80.887498855591|0.5|0.333|0.23703|6|3|0.00026637305699482|0.080813937823834|208.47999572754|2022-02-13|-0.16111|2022-04-03|0.26512|2020-12-06 2024-08-11 15:24:23|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|22.405295052265|35|1.0090362554387|0.0811|1|1|0.0811|25.46|-0.19361|29|-0.14773218715548|26|35.2|-0.03369|0.01391|-0.019001606461613|0.0090737966756703|73.80080215794|95.424768322599|122.52164698356|0.6|0.467|0.16238|15|7|0.0016032028469751|0.057529839857651|29.139999389648|2016-10-02|-0.30309|2020-03-22|0.43964|2020-04-12 2024-08-11 15:24:24|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|18.470416918384|35|0.95130893438606|-0.061|1|2|-0.09583|19.53|-0.16099|15|-0.16099219610513|15|35.62|-0.02225|0.01439|-0.01082769329636|0.0028761368099355|80.058457371696|98.140776929553|123.13998177436|0.667|0.476|0.11829|21|12|0.0011501023017903|0.045563222506394|27.004999160767|2021-06-27|-0.42428|2020-03-22|0.47953|2020-04-12 2024-08-11 15:24:25|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|30.525804655835|84|1.291508633767||0|0|0.35144|33.84|0.35417|76|0.35417174172417|76|31.41|-0.00288|0.05399|-0.00038631432357573|0.055256145135769|57.393502626988|269.03005245222|4834.2858184114|0.563|0.338|0.1463|71|22|0.0024788629485517|0.049868940769563|34.979999542236|2024-08-04|-0.27101|2008-09-28|0.38238|2008-09-21 2024-08-11 15:24:26|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|-43.292497178044|22|2.557392127918||0|0|-0.06486|41.37|0.39226|30|0.39226152490329|30|27.71|-0.04|0.06481|0.0508564192857|0.02447854634821|167.52473550418|110.25406201875|181.84614915114|0.452|0.323|0.27287|62|19|0.0029516273720529|0.096582731454859|196|2008-06-29|-0.2978|2008-10-12|0.56197|2016-03-06 2024-08-11 15:24:27|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|58.646020151313|4|4.1964242066674|0.0272|1|1|0.0272|69.87|-0.18296|5|-0.087446412764785|28|31.16|-0.06764|-0.01996|-0.049915425583812|-0.01168534544993|20.738350840384|69.087690279917|1134.2533194369|0.605|0.372|0.17931|43|20|0.002651444527178|0.058248183172003|83.019996643066|2021-03-21|-0.17085|2009-03-08|0.20827|2008-11-30 2024-08-11 15:24:28|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|118.92066870238|37|6.6931623243515||0|0|0.05471|129.56|0.00259|29|0.0025942558839229|29|37.47|0.08757|0.51994|0.58218234795753|1.0858967312926|30.520786068137|8523.705396254|4498.6108475813|0.644|0.39|0.27201|59|21|0.0081060035603026|0.119593564753|147.82000732422|2023-05-07|-0.50943|1987-10-25|7.33333|1992-06-07 2024-08-11 15:24:30|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-56.085536188038|2|4.984345497738|0.0244|-1|1|0.02436|43.25|-0.1991|4|-0.1990966024727|4|23.55|-0.15138|-0.07727|-0.067712156057867|-0.031828427587481|24.205146426815|56.025359169295|254.41176470588|0.65|0.45|0.30392|20|11|0.0041658898305085|0.093977478813559|112.08000183105|2021-01-17|-0.25791|2018-11-18|0.27536|2018-02-11 2024-08-11 15:24:31|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-20.182161489593|62|1.3982204329526||0|0|0.49103|16.18|-0.22859|18|-0.22858525547734|18|48.5|0.08152|0.16569|0.14780586414897|0.14780586414897|117.5783122|117.5783122|56.239138156877|0.5|0.5|0.30032|4|2|-0.00035937254901961|0.080728039215686|52.029998779297|2022-04-03|-0.37092|2020-03-22|0.35131|2020-04-12 2024-08-11 15:24:32|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|34.756305568367|13|1.4806082150489||0|0|0.06385|39.32|-0.01371|85|-0.1477325824021|6|40.37|-0.00637|0.03848|0.032331293384016|0.071473519078183|182.18658081066|278.46402679814|1209.8461444561|0.474|0.298|0.11417|57|21|0.0014894120190229|0.038904712494596|46.430000305176|2020-02-16|-0.27952|2008-10-12|0.24504|2020-03-29 2024-08-11 15:24:33|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-93.901171517051|6|7.2537227709018||0|0|0.15232|69.62|-0.16755|16|-0.16754516313727|16|36.67|0.08628|0.14673|0.11579532380203|0.24734190681417|232.07928217635|320.6102794543|398.51176578675|0.778|0.389|0.21982|18|10|0.0036389323308271|0.07095830075188|190.9700012207|2021-03-14|-0.44804|2020-03-22|0.48901|2020-04-12 2024-08-11 15:24:34|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|-25.536494935916|71|1.5271650040701|0.2254|-1|1|0.22536|20.28|-0.16037|11|-0.16036664139115|11|43.05|0.07906|0.19696|0.083957058285944|0.12199213705455|148.38662411036|200.07904658643|82.775513006716|0.455|0.409|0.24224|22|6|0.0017457522123894|0.083133598820059|41.650001525879|2022-02-27|-0.40855|2008-12-21|0.33778|2009-03-15 2024-08-11 15:24:36|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|-71.532040118109|9|2.94381068012|-0.0101|-1|1|-0.01009|65.08|0.06078|26|0.060780504845248|26|29.59|-0.02502|0.05321|0.033439042242842|0.11290496691748|71.484305576116|659.32236631912|34252.632972475|0.539|0.368|0.19748|76|21|0.0037423039432876|0.062688918918919|78.349998474121|2018-03-25|-0.27311|2008-10-12|0.33769|2000-07-09 2024-08-11 15:24:37|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|-186.44338556184|2|11.384011414493||0|0|-0.02993|156.92|0.39065|63|0.39065355974354|63|37.57|-0.01643|0.08964|0.077724948123777|0.19162242649304|215.7595547402|904.38537068201|4383.2402657289|0.571|0.381|0.21648|42|16|0.0038486700443319|0.067827796073464|188.3450012207|2024-06-09|-0.47271|2009-03-08|0.34091|2009-03-29 2024-08-11 15:24:38|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|60.644689642246|35|3.7756330147245|0.1484|1|2|0.07316|68.65|-0.03133|32|-0.031330575956345|32|37.46|0.05624|0.14805|0.29545243293911|0.32116915648386|666.1111654551|422.42485873552|3078.4753784173|0.4|0.314|0.26126|35|9|0.0048934126394052|0.084242505576208|76.847328186035|2021-11-07|-0.625|2002-10-20|0.68067|2003-09-14 2024-08-11 15:24:39|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|33.31982080168|8|1.4990534543202|0.1613|1|2|0.15233|38.05|-0.11253|22|-0.046376456783788|27|36.96|0.00318|0.0643|0.072883538340684|0.15921913645065|214.36783264558|449.28431075382|181.19047255743|0.533|0.333|0.19639|45|16|0.0016898083832335|0.064720179640719|45.459999084473|2015-01-25|-0.40222|2001-02-04|0.55412|2000-03-19 2024-08-11 15:24:40|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-257.65171578296|11|18.428323116836||0|0|-0.0435|242.5|0.25528|26|0.25528003705694|26|41.37|0.1942|0.25224|0.30892626623146|0.55211112198474|4502.598157373|6878.763622706|5148.6199158378|0.684|0.395|0.21348|38|21|0.0038471554993679|0.070411049304678|279.69000244141|2024-08-04|-0.30435|2020-03-22|0.38995|2006-01-29 2024-08-11 15:24:42|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|415.33532363191|27|15.948157793239|0.3112|1|2|0.2814|462.38|-0.13622|22|0.047703852230163|45|33.14|-0.02339|0.07082|0.11391968475325|0.2924007507258|332.60209383313|5857.8085899126|90662.747750801|0.58|0.348|0.21909|69|28|0.0046791828793774|0.077147042801556|467.88000488281|2024-08-11|-0.34568|1987-10-25|0.50435|1984-08-05 2024-08-11 15:24:43|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|86.115901278266|55|5.9742068379736|0.3536|1|2|0.31641|95.44|0.78876|99|0.78876148149548|99|39.39|0.05539|0.13136|0.19883866123133|0.30428773159424|1608.825349257|3235.9465924755|1430.8845779569|0.509|0.351|0.2004|57|19|0.0025409351892127|0.064899151805133|290|2005-01-02|-0.57733|1991-01-06|0.45946|2009-04-12 2024-08-11 15:24:44|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|110.40416923688|37|4.8904988779833|0.2448|1|1|0.24481|130.17|-0.05947|16|0.049075815511616|38|36.62|-0.02868|0.04474|0.016427289166581|0.087138844776528|92.599388407159|240.61537614303|886.1130148892|0.568|0.378|0.17167|37|14|0.0023615240833932|0.05643096333573|146.2799987793|2018-01-28|-0.29086|2008-10-05|0.16612|1999-04-18 2024-08-11 15:24:45|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|219.34160046318|4|11.837860190615|0.0236|1|1|0.02358|254.41|-0.11914|14|0.17247385959642|45|32.43|-0.00982|0.04009|0.13650355836704|0.34775070936726|217.33842571484|377.74680469843|1294.707422906|0.391|0.217|0.16681|23|8|0.0043794526034713|0.054710186915888|256.55999755859|2024-03-31|-0.36842|2020-03-22|0.44282|2020-03-29 2024-08-11 15:24:46|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|100.23256794462|32|3.8908102782249|0.2257|1|1|0.2257|111.87|-0.13182|10|-0.22434409696372|8|32.79|-0.02078|0.02305|-0.06889809536529|0.005527340236736|36.586645959316|96.065395247252|418.98876235937|0.632|0.263|0.16237|19|12|0.0030210856269113|0.055386758409786|114.2799987793|2024-08-04|-0.34339|2017-01-01|0.15616|2012-02-19 2024-08-11 15:24:48|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|-46.571360982816|1|2.6428938938693||1|0|0|39.87|0.13525|38|0.1352505735895|38|29.36|-0.02457|0.0125|-0.047196657189248|-0.015665373818476|68.014541047564|90.133929442571|172.59739512328|0.5|0.357|0.19018|14|7|0.0023218734793187|0.058034282238443|48.264999389648|2024-07-21|-0.36434|2020-03-22|0.2302|2020-03-29 2024-08-11 15:24:49|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|12.473606624867|35|1.1149181727571|0.0203|1|2|-0.03074|14.82|-0.03378|76|-0.033781590501066|76|42.57|-0.00323|0.04573|0.052924245725983|0.075835334000388|139.57392294619|140.2819276274|61.930628942027|0.429|0.238|0.16738|21|8|0.00066932112068965|0.06392380387931|45.590000152588|2020-02-23|-0.26869|2020-03-22|0.38295|2009-03-15 2024-08-11 15:24:49|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|-79.868185916352|2|6.5868952800194||0|0|0.01056|63.72|-0.24166|8|0.27931608510815|50|32.8|-0.01764|0.04232|0.052611934098306|0.1331904158969|118.00702224357|151.88058179109|257.45455038668|0.6|0.4|0.19993|10|3|0.0040261398176292|0.069967750759878|86.569999694824|2024-06-02|-0.25053|2020-03-22|0.1976|2020-04-12 2024-08-11 15:24:50|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|43.813817098278|36|3.5645691576349||0|0|0.02321|46.28|-0.16823|12|-0.16823420836228|12|31.12|-0.0628|0.04521|0.08289655149063|0.13783865420679|149.48416189249|205.68599424909|291.43575847465|0.529|0.412|0.23689|17|4|0.0042022340425532|0.083768953900709|63.189998626709|2021-07-25|-0.42115|2020-03-22|0.45972|2020-04-12 2024-08-11 15:24:51|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|110.33244192442|29|7.0553316257529||0|0|0.27044|116.55|-0.14403|14|-0.080798222434209|16|34.92|-0.0113|0.03346|0.021099638960315|0.026777211465999|96.38958755943|97.034215382116|372.36423607882|0.4|0.28|0.19555|25|8|0.0025399223085461|0.065650499445061|129.19000244141|2024-06-02|-0.22805|2008-07-27|0.23661|2008-11-30 2024-08-11 15:24:53|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-47.841042107218|10|3.3016711397498||0|0|-0.06708|40.88|-0.13129|27|-0.13129245580876|27|41.18|0.15681|0.2443|0.37007604373467|0.52264987480947|693.66525171685|819.85325036483|3585.965050973|0.529|0.382|0.21842|34|13|0.0037492193044713|0.067795415188077|56.860000610352|2017-03-05|-0.28615|2018-10-21|0.27653|2020-04-12 2024-08-11 15:24:54|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|23.684028420164|25|1.1342123585992||0|0|0.14836|24.46|-0.05003|60|-0.050033687043952|60|46.71|0.05967|0.097|0.13463523165045|0.16959856704923|1687.4762639699|901.16966392135|1301.0637843889|0.531|0.327|0.12836|49|18|0.0016819195849546|0.044347734543882|36.049999237061|2014-05-04|-0.32469|2018-11-25|0.22118|2020-04-12 2024-08-11 15:24:55|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|-57.66283452766|7|2.7962879444293||0|0|0.03411|48.99|-0.12552|25|-0.1255172203327|25|36.05|-0.01819|0.02954|0.017984841894212|0.10077307163646|98.08224752696|509.63988288211|3378.6206943045|0.594|0.344|0.15154|64|27|0.0021326156506701|0.049313065283182|69.830001831055|2021-05-16|-0.19535|2008-10-12|0.21053|2000-04-02 2024-08-11 15:24:56|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|-52.069049973204|15|3.2980169120477|0.1535|-1|1|0.1535|43.4|-0.06765|19|-0.06764762801119|19|34.75|0.02845|0.08831|-0.016656810427085|0.056300445439957|59.047814148507|127.36786787533|123.08565964785|0.5|0.292|0.26233|24|11|0.0022187382075472|0.082212205188679|129.63000488281|2014-06-15|-0.34814|2008-10-12|0.407|2020-04-12 2024-08-11 15:24:57|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|22.519470355026|36|1.6221588667893|0.2133|1|1|0.21327|27.25|0.37437|84|0.087878834117543|75|42.98|0.04726|0.10583|0.14115456770601|0.19171387538013|1505.28706757|1486.4513453403|794.46062593704|0.547|0.377|0.16327|53|19|0.0017905274535236|0.056143091223519|107.01999664307|2007-02-11|-0.27638|2020-03-22|0.27456|1984-01-29 2024-08-11 15:24:59|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 2024-08-11 15:25:00|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|207.09670475399|56|14.774440329826||0|0|0.68405|233.09|-0.27414|11|0.028401023175289|26|32.74|0.00237|0.0573|0.05240493759267|0.15462320186937|114.96745679475|256.38596190641|937.98789842958|0.63|0.37|0.25596|27|16|0.0041599680511182|0.080792587859425|254.74000549316|2024-08-04|-0.29358|2008-10-12|0.40788|2008-11-30 2024-08-11 15:25:01|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-14.58581113636|44|1.8092582534345||0|0|0.70317|9.35|0.17318|29|0.17318434087395|29|38.98|0.1031|0.14389|0.15431736488055|0.28963525196278|378.33981254617|854.09900915953|254.97682684576|0.7|0.425|0.18835|40|25|0.0016071847690387|0.059797578027466|106.70999908447|2004-03-07|-0.42035|2024-02-04|0.3685|2023-03-26 2024-08-11 15:25:02|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 2024-08-11 15:25:03|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|-78.970600591651|69|4.1961471133101|0.0601|-1|1|0.06006|70.11|0.25752|49|0.25752183195782|49|33.34|-0.01995|0.05251|-0.0048145119462452|0.026794145535623|49.315001206209|106.11606213562|560.88000488281|0.52|0.38|0.20641|50|19|0.0021699250720461|0.066887573487032|136.92999267578|2018-02-04|-0.27571|2020-03-22|0.26207|2002-10-20 2024-08-11 15:25:05|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-81.959569997429|54|3.7398561063206|0.1473|-1|1|0.14726|67.58|0.04057|35|0.040572428956276|35|37.04|0.01962|0.07456|0.055302306047045|0.11897814754818|165.26699239523|306.01920915344|275.05088591959|0.692|0.462|0.18723|26|16|0.0019788287401575|0.060181751968504|104.73999786377|2021-05-09|-0.27077|2011-08-07|0.34951|2006-11-12 2024-08-11 15:25:07|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 2024-08-11 15:25:08|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|19.534716122474|37|1.3494169094469|0.3109|1|1|0.31087|20.62|0.06973|70|-0.17002903495046|7|38.07|0.02083|0.09568|0.045511987682101|0.11295314649056|149.5033970377|422.87054798103|7364.2859826588|0.564|0.364|0.19326|55|22|0.0034780845070423|0.06842958685446|23.950000762939|2024-07-21|-0.39927|2009-03-01|0.43043|2008-11-30 2024-08-11 15:25:09|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|24.0526603447|80|1.4711682777335||0|0|0.16582|25.24|-0.05972|42|0.97209800766272|99|32.13|0.06883|0.1292|0.10677306534746|0.21105961598393|201.58610939661|315.33092698264|214.80850869037|0.8|0.533|0.20871|15|7|0.0028373618538324|0.080879696969697|28.950000762939|2014-06-29|-0.265|2016-01-10|0.17771|2015-12-20 2024-08-11 15:25:10|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-80.04620745485|17|5.29950524102||0|0|-0.02024|71.58|-0.12987|14|-0.12986751843971|14|36.11|0.19456|0.2525|0.44518125423521|0.57829083399466|674.03417074504|833.90212255236|782.29513459316|0.556|0.444|0.24691|18|6|0.0047827627627628|0.080308693693694|89.849998474121|2022-12-04|-0.42301|2020-03-22|0.48036|2020-04-12 2024-08-11 15:25:12|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|146.53916893171|21|12.19764720867|0.0531|1|1|0.05314|170.84|0.06498|35|0.064976017578664|35|36.06|0.24365|0.35357|0.37699399966546|0.72968395424097|131.52575844889|984.21796447417|5256.6152719351|0.735|0.408|0.2557|49|25|0.0045773251259093|0.084511270285395|197.17999267578|2024-08-04|-0.39646|2008-10-26|1.57732|1995-05-28 2024-08-11 15:25:13|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-21.482801688308|42|0.68773708176067|0.1022|-1|1|0.10216|19.51|-0.01272|14|-0.012721521296401|14|29|-0.06223|-0.01862|-0.19070616355188|-0.14587953298211|40.717678291612|71.17893888|168.16726799062|0.667|0.333|0.21641|6|5|0.0034612093023256|0.059940186046512|28.527032852173|2022-03-13|-0.14006|2021-12-12|0.21669|2022-03-06 2024-08-11 15:25:14|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|88.305191223362|35|8.6104400894806|0.4632|1|1|0.46316|106.65|0.06175|39|0.061754716876866|39|43|0.19683|0.28648|0.30572596673441|0.45475043884883|34730.524051026|23782.232785182|2905.9945315744|0.66|0.396|0.33091|53|27|0.0046250886294855|0.1050442153048|123.33000183105|2023-08-06|-0.44274|2001-09-23|0.53763|1997-05-25 2024-08-11 15:25:15|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|-101.49818434588|1|5.1410611943134||1|0|0|82.07|-0.05598|27|-0.055979617709579|27|35.05|0.0263|0.08775|-0.0019603718841292|0.039319695898421|34.801128642366|135.42708132961|1185.9826414739|0.606|0.364|0.18203|66|29|0.0019956031128405|0.056020064850843|114.36000061035|2022-12-04|-0.36923|2008-11-23|0.44957|2009-03-29 2024-08-11 15:25:16|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|245.48315789551|15|15.928549640625|0.1395|1|1|0.13947|280.55|0.69729|79|0.69728774515869|79|35.37|0.03295|0.10169|0.109256671544|0.21861453543399|511.50300167833|2202.4868191076|45249.99768311|0.523|0.338|0.21113|65|21|0.0039247903156074|0.069440306960657|353.35998535156|2022-12-04|-0.23596|2008-10-05|0.36508|1987-07-19 2024-08-11 15:25:18|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|40.621421153517|4|3.6549190695616|-0.0713|1|1|-0.07131|44.41|-0.1004|20|-0.20491501055914|18|38.47|0.0211|0.08906|0.080677149324396|0.18648918139271|223.61371006094|806.8628960914|849.13957333559|0.529|0.353|0.18883|51|17|0.0025521323155216|0.065953195928753|69.629997253418|2018-07-29|-0.47868|2009-01-25|0.55556|2009-03-15 2024-08-11 15:25:19|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 2024-08-11 15:25:20|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|51.48006432102|16|2.3364807342115|0.0998|1|1|0.09976|59.2|0.35812|111|0.35812002761531|111|41.78|0.00069|0.05088|0.063023597730266|0.10486700073605|331.10876261094|570.98532455427|2200.7434759726|0.545|0.4|0.14565|55|24|0.0018656463467358|0.046179351491569|78.790000915527|2014-07-06|-0.26805|2008-10-12|0.18437|1980-06-22 2024-08-11 15:25:21|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|255.02411777943|95|13.978645598807|0.8896|1|2|0.7696|291.33|0.1236|82|0.12360049470456|82|26.73|-0.01949|0.04217|0.029650113023763|0.094855220748936|106.23621913313|996.43548431864|11747.176787567|0.578|0.398|0.14345|83|35|0.0029179507133593|0.046182252485949|297.5299987793|2024-08-04|-0.42804|1990-08-19|0.54125|1980-11-23 2024-08-11 15:25:22|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|-32.312844031021|15|1.516411948893||0|0|-0.00272|29.44|-0.00883|26|-0.0088299417645344|26|34.26|-0.02142|0.0184|-0.002407147595069|0.047581680315774|58.75430645865|144.36732990162|521.0619475599|0.543|0.348|0.16599|46|22|0.0017150754716981|0.052442767295598|45.595329284668|2022-04-24|-0.23038|2014-11-16|0.18988|2008-11-02 2024-08-11 15:25:24|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|21.360972113344|65|1.1562084117732||0|0|0.56616|23.79|-0.16133|9|-0.16132884531554|9|31.28|0.02784|0.09115|0.09162516128438|0.21110854382511|104.31842153173|824.54079253256|332.2625897|0.547|0.34|0.25191|53|18|0.0040549303135888|0.092448008130081|78.949996948242|2004-07-18|-0.63636|2012-08-05|0.70645|2009-05-10 2024-08-11 15:25:25|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|203.67701182077|106|11.73568852013|1.2189|1|2|1.11591|232.94|-0.21835|11|0.44498452431978|78|36.94|-0.00719|0.10131|0.12088083665208|0.33277492894822|74.670779098563|2649.570761084|5176.4444986979|0.653|0.367|0.32708|49|26|0.0052546684073107|0.10310667885117|246.2799987793|2024-08-04|-0.39891|2002-05-26|0.7|2003-11-16 2024-08-11 15:25:26|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|90.275674415709|2|3.784775550802|0.0273|1|2|-0.02382|101.65|0.37683|125|0.37682531531148|125|45.33|0.01128|0.05508|0.027381146400056|0.076820495812631|143.38833420298|243.033568334|924.09092296254|0.471|0.275|0.11485|51|17|0.0013969174232598|0.040034907047125|118.91999816895|2022-04-10|-0.23625|2002-06-09|0.31624|2000-01-23 2024-08-11 15:25:27|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|-133.89309255754|21|5.7248917190906|0.036|-1|1|0.03597|121.96|0.05495|16|0.054953336123313|16|30.44|-0.07074|-0.00386|-0.0063384395276009|0.05919981623539|77.115437660321|143.26321363279|409.39911156869|0.722|0.444|0.18155|18|11|0.0034170950704225|0.05623926056338|145.16999816895|2024-03-10|-0.23965|2020-03-22|0.37213|2020-03-29 2024-08-11 15:25:28|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|-52.532151178985|2|3.5873835737404||0|0|-0.04573|42.99|0.00735|33|0.0073511204843253|33|38.5|0.01403|0.07298|0.016639316342321|-0.0038598517994616|101.02724005021|86.262718176246|147.98624030125|0.556|0.389|0.22783|18|8|0.0019946253602305|0.068771037463977|52.959999084473|2021-03-14|-0.3225|2020-03-15|0.37851|2020-04-12 2024-08-11 15:25:30|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|-10.085418004396|26|1.2276393634088|0.6411|-1|1|0.64114|5.67|-0.40161|17|0.28548736923987|33|31|-0.2781|0.10153|0.0021125257643569|0.13668798320886|62.738320857365|104.84520272291|23.63484839679|0.5|0.375|0.49063|8|2|0.0023876556776557|0.1634895970696|136.5|2020-10-18|-0.34872|2024-02-18|0.61635|2020-05-10 2024-08-11 15:25:30|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|92.735445672218|55|6.3519273571687|0.1621|1|1|0.16207|98.09|0.02077|64|0.70794521227161|100|48.24|0.032|0.0939|0.073427640388255|0.19337569578386|237.85711315441|429.42934979705|1153.9999569164|0.724|0.345|0.23299|29|18|0.0029660289057123|0.06551633172746|113.68000030518|2024-07-21|-0.23973|2009-01-25|0.60331|2009-08-02 2024-08-11 15:25:31|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|-74.197712606222|18|4.3459042529365||0|0|0.00639|62.16|-0.1555|6|-0.1554967053475|6|35.88|0.052|0.14321|0.19173642979165|0.32495415381913|4370.537529575|10296.65623214|328.54122408433|0.656|0.375|0.25355|64|30|0.0028892909641159|0.081786813661911|87|2019-09-08|-0.58333|1993-12-12|0.52672|1994-01-02 2024-08-11 15:25:33|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|131.30463174305|41|9.1127271515433|0.5075|1|2|0.45864|145.82|-0.18337|28|0.41234531396624|77|28.77|-0.05216|0.01643|0.011287622353169|0.052230690609997|75.349331180267|235.02605385156|3262.1927107063|0.519|0.342|0.17837|79|27|0.0025207436230004|0.058977462170342|162.33500671387|2024-08-04|-0.29416|2023-04-02|0.38587|1984-03-04 2024-08-11 15:25:34|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|-21.033446577202|127|0.98324090785571|0.4338|-1|1|0.43383|19.98|-0.0475|82|-0.047503329494612|82|31.5|-0.11081|-0.06742|-0.099882712165015|-0.079389362691972|58.273518093964|77.473352292|63.048277707549|0.357|0.214|0.19151|14|6|-0.00011171075837742|0.056353703703704|47.220001220703|2018-10-14|-0.19892|2023-05-07|0.21018|2020-03-15 2024-08-11 15:25:35|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1709.0415310567|72|121.09204507752|1.5918|1|2|1.02872|1974.15|-0.21294|31|-0.21294426619547|31|48.69|0.035|0.10279|0.1410840568872|0.20221059225541|689.57126766455|800.93741671837|5640.428641183|0.564|0.41|0.17463|39|15|0.0029190253807107|0.054502228426396|2174.8000488281|2024-08-04|-0.28091|2009-03-08|0.67041|2023-04-02 2024-08-11 15:25:36|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 2024-08-11 15:25:37|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 2024-08-11 15:25:38|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|-24.392538771621|7|0.97810460819492|-0.0261|-1|1|-0.02613|22.78|-0.0689|10|-0.068895943017435|10|31.18|-0.02917|0.03017|0.042276625737323|0.123257450759|187.64458793285|1151.2003788075|28475.001494773|0.595|0.378|0.16529|74|33|0.0032515131863381|0.0544939256377|30.159999847412|2022-12-04|-0.22798|1999-07-18|0.41743|2003-02-02 2024-08-11 15:25:39|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 2024-08-11 15:25:41|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|10.226693216471|57|0.51128975846162|0.193|1|2|0.17846|11.16|-0.16827|67|-0.16826923694131|67|35.47|-0.00693|0.02865|0.017099263777088|-0.0073921352852118|108.36814556728|91.521576213107|84.545454611135|0.733|0.4|0.13521|15|10|0.0013952380952381|0.060230051020408|18.745000839233|2018-09-09|-0.51599|2020-04-05|0.72673|2020-04-12 2024-08-11 15:25:42|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 2024-08-11 15:25:43|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|-128.00859106503|7|5.7745298972461|0.0295|-1|1|0.02955|111.99|0.11664|28|0.11663973275106|28|29.83|-0.01238|0.0728|0.043377087436273|0.14040167296387|138.93593624796|462.02051698994|1568.4873943687|0.611|0.389|0.19971|36|14|0.003863|0.066186740740741|133.85000610352|2024-06-23|-0.24363|2020-03-15|0.38171|2004-01-11 2024-08-11 15:25:44|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|37.394822925224|35|3.3348974439787|0.3535|1|2|0.30011|45.4|0.2346|60|0.23459997124776|60|42.22|0.02619|0.066|0.043475371754058|0.059610897934802|152.17865158647|153.5762748044|211.26106100241|0.652|0.391|0.20338|23|12|0.0021911144278607|0.076328009950249|58.561679840088|2018-02-04|-0.21738|2008-10-26|0.36685|2008-11-30 2024-08-11 15:25:44|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|5.0211192607429|34|0.80541248797666|0.0503|1|1|0.05035|6.05|-0.22145|28|-0.22144523452941|28|34.21|-0.06549|0.00293|-0.094786141610946|-0.065035897281052|2.1240929993979|22.644103283134|45.386348277284|0.606|0.394|0.28426|33|17|0.0016725731497418|0.094627314974182|31.430000305176|2003-10-12|-0.36047|2020-03-22|0.45053|2008-02-03 2024-08-11 15:25:46|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|203.8504730784|14|10.443172027743|0.0026|1|2|-0.0087|219.85|-0.15169|14|-0.0723964771624|14|35.63|0.11337|0.22553|0.31272826418449|0.57479577624357|939.19198525199|3539.8232843793|5496.2501525879|0.537|0.341|0.22171|41|15|0.0044551424694708|0.076413202170964|243.60000610352|2024-07-28|-0.47749|1998-07-12|0.46296|1998-12-27 2024-08-11 15:25:47|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|24.846960258064|35|2.0019118691751||0|0|0.2931|30.75|-0.17554|22|-0.06370440567692|21|30.2|-0.04497|-0.00907|-0.066580015133645|-0.023228998260016|13.17286333419|62.167020998173|147.05882460255|0.51|0.294|0.14718|51|21|0.0010737738246506|0.05308290978399|55.337459564209|2016-07-31|-0.30324|2020-03-22|0.37186|2008-11-30 2024-08-11 15:25:48|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|-43.546604214762|180|4.1341952163335||0|0|0.72492|41.62|1.40582|79|1.4058164505474|79|34.13|-0.06474|0.06073|-0.015852867890738|0.084336431013085|8.1217474847975|98.488443086051|812.89062230789|0.63|0.391|0.35393|46|20|0.0043951457975986|0.11713245854774|306.72360229492|2020-08-09|-0.41707|2002-10-06|0.45556|2001-10-14 2024-08-11 15:25:49|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|-31.761706857223|24|3.1578358108264|0.3943|-1|1|0.39428|21.8|-0.16661|10|-0.16660800910232|10|35.43|-0.05317|0.02644|-0.0057432356928704|0.023276510235771|43.020018426666|85.808496704037|178.68852113018|0.595|0.357|0.26356|42|20|0.0027092918596956|0.086961052283256|77.400001525879|2021-05-02|-0.48743|2011-10-30|0.51471|2000-02-20 2024-08-11 15:25:50|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|101.79386291036|5|11.472453621286|0.2679|1|2|0.21218|152.71|-0.31055|9|-0.15619991146153|7|41.02|-0.01219|0.07227|0.035588703756214|0.12436700047759|82.614510618917|329.2770047372|3194.7698747066|0.61|0.39|0.2674|41|17|0.0036726631079478|0.08153059311981|321.70001220703|2018-08-12|-0.34796|2019-08-11|0.46272|1992-11-29 2024-08-11 15:25:53|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-16.696253936541|9|1.003751331254|0.0429|-1|1|0.04292|14.05|0.07523|30|0.075232109822334|30|32.58|0.01348|0.04756|0.011979907605575|-0.0047391124329356|102.82306453427|92.256346433548|54.552888277335|0.667|0.5|0.188|12|7|0.00087874686716792|0.080999172932331|33.501567840576|2018-09-09|-0.42813|2020-03-15|0.37961|2020-11-15 2024-08-11 15:25:53|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|-71.854807660752|17|4.6538208726634|0.1271|-1|1|0.12711|62.63|-0.04372|39|-0.043715831436238|39|38.18|-0.01739|0.03999|0.07146176006644|0.16603522640549|132.11353030283|265.10665953646|508.36041087263|0.536|0.357|0.20556|28|13|0.0026209769585253|0.067401576036866|129|2018-01-28|-0.27525|2008-03-02|0.24|2008-11-30 2024-08-11 15:25:54|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-150.08069055525|2|10.74470620527|-0.1579|-1|1|-0.15794|132.85|0.41823|33|0.4182294292037|33|29.56|-0.01509|0.08169|0.064512437034802|0.17405613310001|-0.29144696396942|473.0913448357|2146.2036328828|0.613|0.403|0.36937|62|27|0.0054175790621592|0.11672901853871|142.83000183105|2024-07-21|-0.42049|2001-09-23|0.49882|2001-10-28 2024-08-11 15:25:55|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|67.199313498502|44|2.9887352134976|0.3575|1|2|0.32701|73.41|-0.11938|31|-0.015794881184896|35|24.2|-0.15978|-0.13455|-0.13273534070038|-0.015794881184896|63.874296106709|98.421|175.45411901144|0.6|0.2|0.18344|5|2|0.0040089634146341|0.053408658536585|76.345001220703|2024-08-04|-0.14383|2022-06-19|0.10886|2021-08-29 2024-08-11 15:25:56|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|-92.092122899227|6|5.1583445453636|-0.0264|-1|1|-0.02639|80.89|-0.25607|7|0.068788536527041|39|26.84|-0.03697|0.02155|-0.0063517220926049|0.028853059946333|27.303294606034|136.04690728102|912.9797124618|0.628|0.384|0.1835|86|37|0.0020557544314743|0.061911374837873|95.080001831055|2023-07-16|-0.3775|2008-10-26|0.31711|2009-03-15 2024-08-11 15:25:58|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|113.75407175404|55|7.9717772836034|0.4039|1|2|0.32068|133.56|-0.0571|24|-0.057095903218128|24|37.03|0.01856|0.08386|0.062948591948695|0.12072132033585|204.01462802312|486.23151676009|2543.999953497|0.59|0.393|0.20675|61|27|0.0024715218331172|0.064880324254215|143.53999328613|2024-08-04|-0.21875|1987-10-25|0.36459|2020-04-12 2024-08-11 15:25:59|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|119.42798288051|38|6.1884064358098|0.0928|1|1|0.09281|132.94|0.11805|90|0.11804636651348|90|44.45|0.07034|0.13611|0.14014110243125|0.21279532890522|301.82328575972|336.81888667783|556.46716549942|0.394|0.273|0.18477|33|11|0.0020603457446808|0.054109707446808|155.55000305176|2022-04-24|-0.31081|2002-10-06|0.57113|2003-01-12 2024-08-11 15:26:00|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|83.488253168204|67|6.2616007531671|0.4063|1|2|0.37084|91.86|-0.2001|27|-0.20010353708041|27|45.22|0.19672|0.35113|0.012008419231721|0.012008419231721|96.96964943848|96.96964943848|458.38321563737|0.333|0.333|0.30813|9|2|0.0049418816067653|0.086578900634249|123.51999664307|2021-01-31|-0.29381|2019-09-01|0.22539|2020-04-12 2024-08-11 15:26:01|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-26.030316417506|18|1.697842152325||0|0|0.16118|21.39|0.0318|40|0.031799825025329|40|41.6|0.00876|0.0737|0.075665405795134|0.081014695627784|133.50119658134|125.98969119244|65.452873898109|0.4|0.3|0.15925|10|3|7.8314087759816E-5|0.057780554272517|45.685535430908|2018-05-20|-0.31094|2020-03-22|0.2199|2020-03-29 2024-08-11 15:26:01|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|10.046164081504|4|2.0578006130427|0.3039|1|2|-0.11479|15.5|0.52637|69|0.027751905929586|36|34.48|-0.00111|0.03046|0.038612803309723|0.037259813319805|321.52903194548|221.4251020474|268.16608023123|0.567|0.373|0.11985|67|27|0.0011076307825335|0.038885434500649|55.150001525879|2020-03-22|-0.575|2023-08-20|0.67881|2024-07-21 2024-08-11 15:26:03|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|79.293561594412|35|5.2869400581356|0.1261|1|2|0.10549|87.82|0.2302|44|0.56020142180766|77|36.17|-0.06231|0.04886|0.057656258459338|0.11131684068188|52.765086212532|177.03172864777|15.558783806068|0.603|0.365|0.27311|63|23|0.0018350497189797|0.092974660613921|1535.8100585938|1981-01-11|-0.4212|2020-03-22|0.86524|1991-01-06 2024-08-11 15:26:05|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-6.8125366580953|24|0.70687579148177|0.2512|-1|1|0.2512|4.68|-0.67991|6|-0.37170593816355|7|44.63|0.01626|0.05221|0.066280222713658|0.10006534748313|72.548822213503|132.86521505503|26.575807303423|0.5|0.313|0.23158|16|7|-0.00061132971506106|0.063225006784261|38.810001373291|2020-02-23|-0.33123|2020-03-22|0.34575|2020-03-29 2024-08-11 15:26:05|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|66.402422956302|26|3.3052725637929|0.2166|1|2|0.19629|74.11|-0.12374|7|-0.12374372983925|7|32.61|-0.06836|-0.02342|-0.023938641125615|-0.019027064882563|52.278258343944|63.768170347728|289.49218557042|0.455|0.333|0.15179|33|12|0.0016754768392371|0.049378101725704|78.73999786377|2024-08-04|-0.25093|2008-10-12|0.30936|2008-11-30 2024-08-11 15:26:06|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-157.98789111213|2|8.2609630936928|0.0105|-1|1|0.01047|135.14|0.10697|33|0.10696634471437|33|38.45|-0.04027|0.01837|0.12091738653393|0.18481982437649|215.39157873691|251.49083055992|482.64285496303|0.4|0.3|0.1759|20|5|0.0029856493506493|0.061143623376623|162.24000549316|2024-07-21|-0.20471|2020-03-15|0.33166|2020-04-12 2024-08-11 15:26:07|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|52.175761981713|3|4.1437714207448|-0.0019|1|1|-0.00188|63.64|0.17846|39|-0.13215202319816|12|46.09|0.117|0.16107|0.16786348787421|0.21519322016285|200.19853950432|167.32476654795|134.40338213407|0.455|0.273|0.20525|11|5|0.0015631237721022|0.056580903732809|188.75999450684|2021-09-05|-0.20757|2022-12-18|0.2361|2020-03-29 2024-08-11 15:26:09|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|12.630356440488|37|0.91108334084443|0.0937|1|1|0.09367|13.66|-0.10925|21|-0.10925367303067|21|41.34|-0.03799|0.01725|0.044059088514183|0.087379900700917|73.622885517473|135.56114526431|358.53018510669|0.596|0.426|0.17864|47|19|0.00150466902476|0.066144810510359|22.909999847412|2004-09-19|-0.26407|2009-01-18|0.23852|2020-04-12 2024-08-11 15:26:10|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|40.158779887181|3|1.7453656828934|-0.0397|1|1|-0.03974|43.5|-0.0684|24|-0.033948459432445|36|35.69|-0.01238|0.02767|-0.046413560463414|-0.0053307709439055|23.459015032381|76.630902361821|222.39264410892|0.538|0.282|0.18074|39|20|0.0017998134863702|0.060667173601148|84.669998168945|2016-07-31|-0.45551|2020-03-22|0.36205|2020-06-07 2024-08-11 15:26:11|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-1.0499179791242|16|0.12422266042333||0|0|0.28743|0.6421|-0.01476|21|-0.01476058888293|21|52.11|0.2359|0.32998|0.21479166444089|0.053273371172528|302.88375984456|106.30431301548|4.2215645951953|0.444|0.333|0.2772|18|6|-0.00027389296956978|0.09592351521511|31.620000839233|2015-08-09|-0.56213|2017-04-30|0.6119|2023-11-05 2024-08-11 15:26:12|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|47.118009458096|81|2.8185886357072||0|0|0.15284|52.95|-0.21315|19|-0.12583700277369|26|28.97|-0.06392|0.01252|-0.040192592147033|9.7637282250244E-5|5.6354547762473|50.243617144459|932.21835146477|0.636|0.39|0.19269|77|33|0.0022815664214626|0.068238576373864|55.459999084473|2024-06-02|-0.38092|1987-10-25|0.42581|2002-10-27 2024-08-11 15:26:13|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|22.436130788376|53|2.0293445158584|0.4019|1|1|0.40186|22.64|||-0.12583700277369|26|31.33|0.07476|0.14159|0|0|100|100|55.558280710794|0|0|0.38405|3|1|-0.00039061643835616|0.10353136986301|40|2021-10-31|-0.24905|2022-03-06|0.32765|2024-05-12 2024-08-11 15:26:15|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-90.871222083375|13|5.0633537779502|0.1138|-1|1|0.11377|80.78|0.26264|67|0.26264407233055|67|33.7|-0.02435|0.03341|0.017270751002163|0.08026196322812|72.504025332914|181.79483677218|770.06673538456|0.545|0.318|0.21748|44|19|0.0027127491638796|0.06630797993311|105.77059936523|2023-10-22|-0.44335|1999-06-20|0.53921|2000-01-16 2024-08-11 15:26:16|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|11.823997386812|3|3.4394212542102|0.1214|1|1|0.12138|22.82|0.33037|54|-0.23948948733942|48|36.95|0.02633|0.15682|0.17637067057606|0.19072668791715|762.22751614332|391.74739814315|498.25327674588|0.538|0.385|0.28124|39|14|0.0039308385308385|0.10040837144837|97.309997558594|2019-05-26|-0.40928|2000-04-16|0.45882|2002-08-25 2024-08-11 15:26:17|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|-85.44888246105|18|4.0733585604344|0.0685|-1|1|0.06848|74|0.32843|37|0.32842815142001|37|30.65|-0.00937|0.05309|0.036200142128152|0.0782753158905|119.92143880014|219.54017726408|411.11111111111|0.618|0.441|0.21334|34|17|0.0038212747875354|0.079879017941454|96.599998474121|2024-03-03|-0.40741|2020-03-22|0.70045|2008-11-30 2024-08-11 15:26:18|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-70.951372589816|21|5.1934965859351||0|0|-0.04347|70.6|-0.09225|14|-0.092245877114151|14|34.9|0.03549|0.07771|0.11098859634986|0.19778554778221|211.69858499358|213.97008394677|185.78946966874|0.65|0.35|0.19801|20|10|0.0022529108635098|0.061812298050139|160.61999511719|2014-08-24|-0.51366|2020-03-22|0.3758|2020-03-29 2024-08-11 15:26:19|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|54.155846752639|31|3.5073711448538|0.17|1|2|0.12549|60.27|-0.10464|29|-0.104640690241|29|31.98|-0.06229|1.0E-5|-0.0071352182991005|0.021733779162078|55.712422008246|115.98526799798|379.53400518527|0.491|0.4|0.16828|55|14|0.0016505030743432|0.055841470095025|91.974998474121|2019-05-05|-0.35414|2008-10-12|0.26739|2009-03-15 2024-08-11 15:26:21|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|-125.34000817457|2|7.3316829979612|-0.0608|-1|1|-0.06083|116.67|0.275|23|0.27499967805555|23|35.03|0.02956|0.09789|0.11912359196523|0.19344181136256|471.34924556728|941.22148787918|3634.5793390175|0.545|0.348|0.21306|66|27|0.0030674708171206|0.074271578037181|130.89999389648|2024-07-21|-0.28|1987-10-25|0.52616|1982-10-17 2024-08-11 15:26:22|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|13.9310575332|35|0.9961392997152|0.0062|1|2|-0.06841|16.75|-0.02219|39|-0.022194624239177|39|48|0.02723|0.06417|-0.014498899528369|-0.033481719915329|90.938157331139|90.279274593085|48.481433038744|0.714|0.429|0.16566|7|4|-0.00099062162162162|0.057044432432432|43.209999084473|2019-04-21|-0.22041|2020-03-22|0.25654|2020-11-15 2024-08-11 15:26:22|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|20.940990008531|35|1.5173828262519|0.0916|1|2|0.0323|23.33|-0.23544|31|-0.23544304950077|31|34.91|-0.06273|0.03025|-0.039400443308626|-0.030085661773593|73.33163571859|80.228915592038|93.921094123969|0.545|0.455|0.17511|11|3|0.00088523923444976|0.063008397129187|35.470001220703|2017-01-01|-0.15371|2020-03-01|0.22948|2020-11-15 2024-08-11 15:26:23|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|13.299936210657|125|0.63464848221765|0.2054|1|1|0.2054|13.85|-0.19937|16|-0.21921308271597|22|35|-0.0201|0.08675|-0.18469465749516|-0.17980164970743|43.991492633192|54.946095741094|49.34093527626|0.364|0.273|0.30872|11|5|0.00073685658153242|0.086479724950884|35.740001678467|2017-02-12|-0.34509|2017-05-07|0.39683|2020-04-19 2024-08-11 15:26:24|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|88.80565187759|35|6.2040488908167|0.1481|1|1|0.14809|97.45|0.01997|39|-0.035622089379814|31|37.2|-0.02449|0.02961|0.059183837951976|0.15405447987923|187.67604458556|539.318165526|719.18815923616|0.533|0.333|0.19292|45|18|0.0024374824355972|0.066724443793911|120.20120239258|2022-01-23|-0.49889|1991-11-03|0.39876|1991-10-20 2024-08-11 15:26:26|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-8.7524619024973|66|0.71428130956894||0|0|0.49894|7.08|-0.34523|14|-0.34522705447655|14|34.73|-0.02193|0.06536|0.06733596051305|0.1559480682487|54.903802276301|266.75822318326|513.04347450506|0.591|0.409|0.2598|44|19|0.0026935404896422|0.083470853735091|70.650001525879|2015-08-09|-0.31437|2000-11-12|0.3339|2003-02-09 2024-08-11 15:26:27|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|132.57233969975|50|7.3752974492071|0.2128|1|1|0.21283|143.49|0.00777|34|0.0077743323538488|34|40.58|0.02809|0.08865|0.046537226895856|0.068576302960538|136.12907379546|137.54163131232|1161.8623567693|0.632|0.421|0.22284|19|11|0.0042504512195122|0.069298036585366|157.5299987793|2024-08-04|-0.23678|2009-03-08|0.26019|2012-08-12 2024-08-11 15:26:28|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1598.3736748448|82|92.49500908924|0.1843|1|2|0.14822|1701.48|-0.21287|17|0.027229046823902|83|35.33|0.01725|0.07764|0.081988274679474|0.19329993562777|372.57793780392|1392.7019962554|6050.782111268|0.6|0.364|0.12541|55|23|0.002674668972332|0.04257118083004|1899.2099609375|2024-05-12|-0.33621|2008-11-23|0.56378|2000-10-01 2024-08-11 15:26:30|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-169.54787317993|44|9.190403236053|-0.1037|-1|1|-0.1037|161.77|0.6184|108|0.61839670473576|108|33.5|-0.02013|0.09085|0.12431919576721|0.17107073571745|481.11104264553|602.12617546881|941.07038537872|0.452|0.357|0.27615|42|13|0.0039994344827586|0.086297910344828|180.83999633789|2023-07-16|-0.38877|2020-03-22|0.54074|2001-09-30 2024-08-11 15:26:31|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|42.925112673628|3|2.4829659614004|0.0232|1|1|0.0232|48.96|-0.1304|4|-0.083023546221156|13|38.7|-0.00597|0.0574|-0.0052592245928184|0.06441865422347|44.852109615174|169.76976845755|1767.5090043898|0.649|0.432|0.20247|37|16|0.0031488214783821|0.062512552301255|55.409999847412|2023-02-05|-0.32759|2000-10-08|0.4359|2000-12-31 2024-08-11 15:26:33|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|55.077027592672|4|4.4598031359161|-0.0223|1|1|-0.02229|65.79|-0.1546|14|0.013918399565438|19|27.18|-0.03324|0.01557|-0.012258165627277|0.042035041087673|28.858985646398|224.12847452508|3480.9524557397|0.588|0.341|0.1455|85|36|0.0022471984435798|0.048019468223087|99.099998474121|2021-03-21|-0.23221|2023-05-14|0.2429|2008-09-21 2024-08-11 15:26:34|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-9.3210485356228|45|1.1936828420287||0|0|0.66205|5.12|||0.013918399565438|19|70|-0.02765|0.12437|0|0|100|100|15.089890478952|0|0|0.51578|2|0|-0.0045189130434783|0.15896347826087|44.040000915527|2021-02-28|-0.25532|2022-01-23|0.35972|2022-05-08 2024-08-11 15:26:35|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|9.1790168306709|2|0.84699431984026|0.0807|1|2|0.00508|11.88|-0.16072|14|-0.16071890782906|14|71|0.04225|0.11547|-0.16071890782906|-0.16071890782906|83.928|83.928|43.8376381816|0.333|0.333|0.2082|3|0|-0.002785046728972|0.07195546728972|29.547500610352|2020-11-08|-0.12607|2023-02-19|0.13024|2022-10-30 2024-08-11 15:26:36|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|26.492601721454|3|2.826719758222|0.0074|1|1|0.00736|35.6|0.30665|103|-0.27898511296006|42|33.68|-0.05971|0.06711|0.079068960293015|0.23356574788767|39.650070901581|357.09716444082|678.09520903088|0.585|0.366|0.32266|41|16|0.0041048228488792|0.10015187997108|96.290000915527|2020-05-03|-0.4152|2008-11-23|0.47692|2007-10-28 2024-08-11 15:26:37|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|33.514048038689|23|0.7494209948874|0.0385|1|2|0.00084|35.86|-0.16229|7|-0.1622907400563|7|28.6|-0.10533|-0.06258|-0.092627094534138|-0.069607237019317|40.38155859199|67.815074396242|107.81720511133|0.6|0.333|0.13952|15|5|0.00066860310421286|0.044757583148559|57.240001678467|2020-03-01|-0.11331|2020-03-01|0.15117|2020-04-12 2024-08-11 15:26:38|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-2.3996444671971|86|0.37775245417181||0|0|0.80234|1.69|-0.5469|19|-0.54689985106104|19|28|0.15611|0.20101|-0.54689985106104|-0.54689985106104|45.31|45.31|17.157360322541|0.167|0.167|0.3156|6|1|-0.0009599604743083|0.1468676284585|49.479999542236|2020-12-27|-0.25461|2023-11-19|0.58066|2020-11-22 2024-08-11 15:26:39|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|23.221994933599|21|1.9050615205162|0.4875|1|2|0.44148|29.19|-0.14235|6|-0.14234649260738|6|35.85|0.07528|0.11016|0.12438051584314|0.30637377430344|185.2287198261|199.09620118084|128.81730242991|0.538|0.231|0.21985|13|6|0.0018606790123457|0.070357139917696|38.630001068115|2022-04-10|-0.18655|2019-08-11|0.44072|2018-02-11 2024-08-11 15:26:40|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 2024-08-11 15:26:41|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|1.010178487258|23|0.23854827485424|0.4219|1|2|0.22099|1.11|0.93241|122|-0.27336576753367|6|37.95|-0.04495|0.16111|0.11012609118987|0.12262275852119|50.39691726479|110.67938114317|29.600000381469|0.61|0.415|0.33597|41|16|0.0036394930291508|0.12513243346008|111.36000061035|2018-03-18|-0.51466|2023-02-26|0.75253|2023-08-13 2024-08-11 15:26:42|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|-104.76551987429|2|6.6385058618254||0|0|-0.0488|88.12|-0.15495|33|-0.15494830161276|33|37.38|0.02208|0.08829|0.046649425428045|0.17052328869185|88.145473784053|287.30675588989|361.14755788627|0.692|0.385|0.26211|26|13|0.0034522713257965|0.084388807810894|162.83000183105|2014-01-12|-0.47298|2020-03-22|0.42664|2020-03-29 2024-08-11 15:26:43|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-25.374310384237|47|1.9314368201769||0|0|0.31944|19.6|-0.13617|9|-0.13617279228401|9|37|-0.01299|0.01135|0.058335295814163|0.010730036902163|117.72089210126|98.006820215009|68.531468951199|0.667|0.5|0.2596|6|4|-8.2462686567164E-5|0.07962026119403|48.869998931885|2020-11-08|-0.18748|2024-05-12|0.23256|2019-08-18 2024-08-11 15:26:44|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|-585.47940039532|16|26.88334467229||0|0|-0.03132|545.99|0.6297|68|0.62970194404596|68|41.04|0.10312|0.1944|0.17509544237548|0.31051585007556|370.37625596046|944.84484977499|3755.0893512161|0.5|0.321|0.22975|56|18|0.0030062775616083|0.071933134457415|649.99987792969|2024-03-10|-0.32871|1994-03-13|0.7074|2002-11-03 2024-08-11 15:26:46|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-14.468949799558|55|1.9813166475365||0|0|0.77088|8.01|0.17582|37|0.17582271698562|37|39.25|0.08621|0.19945|0.15968184382339|0.39734640994252|155.03878893663|190.34997234|26.611296104212|0.5|0.167|0.38593|12|4|0.0022401142857143|0.12339291428571|195.9700012207|2018-02-04|-0.58351|2019-12-08|0.79897|2017-12-10 2024-08-11 15:26:46|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|16.458298743944|30|1.6513192394189|0.421|1|2|0.37623|19.57|-0.52373|15|-0.52372735908084|15|34.2|0.05202|0.12499|0.1665400775451|-0.52372735908084|88.43428987|47.627|16.390284292067|0.4|0.2|0.37904|5|2|-0.00488775|0.13630545|234.79440307617|2021-01-31|-0.39435|2021-11-14|0.31827|2020-12-13 2024-08-11 15:26:47|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-14.617376730166|15|1.1069191880005|-0.1665|-1|1|-0.16652|13.52|-0.26599|5|-0.26599112219201|5|43|-0.13233|-0.0755|-0.26599112219201|-0.26599112219201|73.401|73.401|50.655676984763|0.25|0.25|0.26412|4|2|-0.0019063978494624|0.086442903225806|35.559898376465|2021-02-14|-0.3766|2023-08-06|0.1306|2021-02-07 2024-08-11 15:26:49|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|26.61101708696|27|1.2106119540607|0.0601|1|1|0.06015|30.14|-0.13434|20|-0.13434201952703|20|42|-0.12032|-0.07649|-0.13434201952703|-0.13434201952703|86.566|86.566|105.56917756595|0.2|0.2|0.13188|5|1|0.00074864406779661|0.052406398305085|36|2020-06-07|-0.14731|2020-03-15|0.13298|2020-04-05 2024-08-11 15:26:49|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|15.009245901747|34|1.1506710847456|0.3105|1|2|0.25318|16.73|-0.08224|17|-0.082235865095907|17|34.22|0.01953|0.0761|0.023646027189982|-0.090854618649947|107.0641844629|75.139278085555|88.518517883109|0.556|0.333|0.24712|9|2|0.0011812609970674|0.078776568914956|20.290000915527|2018-09-30|-0.22829|2019-08-11|0.29058|2020-04-12 2024-08-11 15:26:50|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|133.71252809595|39|10.095740930347|0.3736|1|2|0.32964|157.35|-0.23219|4|0.83727078413965|88|34.61|0.03232|0.08437|0.070701600031727|0.14734911662211|220.74165715007|419.00176247805|612.49514531895|0.71|0.452|0.22742|31|13|0.004203699369937|0.085853906390639|169.39999389648|2024-08-04|-0.48283|2008-11-23|1.09958|2008-11-30 2024-08-11 15:26:51|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|6.4931009676986|10|0.53036273299933|-0.0177|1|1|-0.01769|7.22|-0.08582|25|-0.085816476467944|25|37|0.06474|0.12912|0.072062838239496|0.087891955162793|124.37346349935|123.29463543925|63.083075608848|0.556|0.444|0.27841|9|4|0.00077643274853801|0.092432397660819|17.209999084473|2020-08-09|-0.21384|2021-02-28|0.41696|2020-08-09 2024-08-11 15:26:52|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|63.503843541517|24|3.8198367631385|0.0217|1|1|0.02169|67.37|-0.16625|22|-0.041136589864284|36|34.18|-0.08635|0.02247|-0.012381531127653|0.059644139106991|56.561621356827|103.27667660016|232.31035429856|0.647|0.412|0.18568|17|8|0.0026828973509934|0.060583758278146|75.5|2024-07-28|-0.52074|2016-04-24|0.23022|2020-03-29 2024-08-11 15:26:54|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|22.844974020756|3|1.602257782329|0.0767|1|2|0.01289|26.72|-0.1304|24|-0.13039965613824|24|29.31|-0.10346|-0.03174|-0.049568336790875|-0.049568336790875|79.397486470118|79.397486470118|153.58106313279|0.308|0.308|0.19575|13|3|0.0018363446475196|0.062999973890339|31.739999771118|2023-08-06|-0.1716|2020-03-01|0.1299|2023-02-05 2024-08-11 15:26:54|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|48.640743964941|41|3.6364489928997|0.8139|1|2|0.65807|60.42|-0.23442|26|-0.19738984672343|26|30.46|-0.02705|0.04434|0.013738798026016|0.064648594363868|63.061163476612|298.07029999507|1208.3999633789|0.677|0.462|0.1599|65|24|0.0021466633663366|0.052981950495049|70|1998-07-26|-0.26622|1987-10-25|0.28365|1987-08-16 2024-08-11 15:26:56|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|43.177711315412|29|2.0136868037407||0|0|0.15544|49.16|-0.06171|22|-0.061706347026495|22|33.12|0.01674|0.0659|0.06503284985027|0.12229981532577|403.96200300834|984.92361470063|1507.9754598535|0.507|0.362|0.15492|69|21|0.0020826286208387|0.051727410289667|50.790000915527|2024-08-04|-0.42363|2008-10-12|0.47393|2009-05-10 2024-08-11 15:26:57|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|60.832547831993|37|5.4466107822612|0.5386|1|2|0.45675|75.78|-0.21445|8|-0.21445262894585|8|22.8|-0.30592|-0.17005|-0.21445262894585|-0.21445262894585|78.555|78.555|254.3363432696|0.2|0.2|0.27811|5|0|0.008715|0.0926934|77.324996948242|2024-08-04|-0.19697|2021-10-10|0.22655|2022-10-09 2024-08-11 15:26:58|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 2024-08-11 15:26:59|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-14.945129951377|6|1.2022954217368||0|0|-0.16404|14.05|-0.15771|18|-0.15771111241551|18|28.83|-0.13575|-0.03359|-0.16414653892957|-0.11715925124929|57.700619356063|77.77621631|82.647059945499|0.5|0.333|0.24536|6|2|0.00067780898876404|0.093148146067416|28.64999961853|2021-11-21|-0.15517|2022-01-09|0.19599|2022-11-13 2024-08-11 15:27:00|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|11.830623501332|3|0.72218164491282||0|0|-0.08037|12.93|-0.09758|20|-0.040479228447702|16|36|-0.0333|0.02109|0.031007371499503|0.034608281327308|110.87455539138|107.37163514017|109.57627200149|0.48|0.36|0.14544|25|5|0.00061206208425721|0.046655210643015|22.540000915527|2021-06-06|-0.20228|2020-03-15|0.10781|2023-12-17 2024-08-11 15:27:01|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|-3540.9138271228|99|152.24746674811||0|0|0.08653|3099.99|-0.01918|100|-0.019179277283799|100|27.91|0.07026|0.1286|0.10898616509766|0.16548278176904|2412.9054796022|4032.8302790933|18235.235236673|0.623|0.429|0.14918|77|24|0.0034525322652425|0.058681125945705|4743.7099609375|2019-04-21|-0.26733|1987-10-25|0.34945|2008-11-02 2024-08-11 15:27:02|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 2024-08-11 15:27:02|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|12.99880473701|10|0.70682926982748|-0.063|1|2|-0.07904|13.05|-0.19983|29|-0.051405574253275|37|50|-0.07718|-0.05138|-0.12561809503625|-0.051405574253275|75.90332603|94.859|102.7559085569|0.667|0.333|0.23884|3|2|0.0015538993710692|0.081460503144654|15.770000457764|2021-09-19|-0.13796|2023-11-19|0.21027|2023-02-26 2024-08-11 15:27:04|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 2024-08-11 15:27:05|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|10.406087032894|40|0.87172168416386|0.2469|1|2|0.20928|12.69|-0.14043|36|-0.14043342350835|36|29.33|-0.18679|-0.07164|-0.08194019631001|-0.17763059449966|58.226708918278|55.510979782222|86.445833030703|0.556|0.333|0.2647|9|4|0.0013077557755776|0.081070396039604|21.902341842651|2020-12-13|-0.39788|2020-12-20|0.24443|2021-07-25 2024-08-11 15:27:06|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|16.995263836374|37|1.9072057421236|0.257|1|2|0.19401|23.14|0.00819|30|-0.27062335767962|14|29.87|0.03865|0.13288|0.024940195489113|0.032301833553041|92.333116716838|93.810173324102|35.290528438839|0.667|0.4|0.22448|15|6|-0.00010055785123967|0.075934421487603|101.60250091553|2021-03-21|-0.49095|2021-03-28|0.30112|2023-11-05 2024-08-11 15:27:06|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-4.1246686558957|1|0.27926673620871||1|0|0|3.21|-0.11652|38|-0.11652039966267|38|50.25|0.08267|0.1116|-0.090563594697497|-0.090563594697497|82.63983572|82.63983572|32.3262833786|0.5|0.5|0.20504|4|1|-0.0041707960199005|0.075085721393035|12.430000305176|2021-08-22|-0.19024|2022-09-25|0.24046|2023-10-29 2024-08-11 15:27:08|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|-158.62285908787|2|12.000952113763||0|0|-0.07266|132.27|0.14459|24|0.14459131961795|24|43.77|0.55241|0.82979|0.84589796268252|1.0616390770284|14149.989385148|6012.4786029265|996.00908834407|0.636|0.455|0.31168|22|8|0.0064975|0.11581067427386|183.88000488281|2021-11-21|-0.48879|2008-11-16|0.67409|2020-03-29 2024-08-11 15:27:10|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|190.33925209819|27|11.740965649889|0.2741|1|1|0.27409|226.89|-0.23009|15|0.62847392942319|73|42.79|-0.01429|0.07779|0.082424074197884|0.2002514950459|161.13577423629|501.68973276409|15330.405166595|0.564|0.359|0.2366|39|15|0.004509598820059|0.079958259587021|234.94000244141|2024-08-04|-0.29349|2002-07-21|0.35135|1991-12-29 2024-08-11 15:27:11|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-65.426280728375|8|6.9287598104594||0|0|0.21021|46.25|-0.27209|15|-0.27209442393185|15|39.2|0.04297|0.12852|0.11183873081381|0.28979811339634|97.024090802189|2166.6607596714|4920.2127784369|0.717|0.435|0.3543|46|25|0.0049376574585635|0.11314216022099|98.300003051758|2023-09-03|-0.42197|1990-11-25|0.51674|1998-10-18 2024-08-11 15:27:12|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-17.293900088429|19|1.6570285540466||0|0|0.16814|12.22|-0.41263|42|-0.41263496817489|42|30.5|-0.06546|0.15904|0.034527194924188|0.034527194924188|85.498341720792|85.498341720792|47.163258737917|0.5|0.5|0.40919|6|1|0.0024421890547264|0.16405666666667|145.7899017334|2021-11-21|-0.36823|2021-12-05|0.35793|2022-09-11 2024-08-11 15:27:13|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-31.6592357795|141|3.422705049873|0.7876|-1|1|0.78759|21.46|-0.83159|10|-0.28161952873089|15|36.38|0.18392|0.45945|-0.32925353970485|-0.073587492103631|3.6521203225018|81.49590072|97.104066579412|0.625|0.25|0.40779|8|4|0.0054454524361949|0.15223134570766|202.72999572754|2021-07-04|-0.32503|2022-03-06|0.84296|2021-07-04 2024-08-11 15:27:13|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|-134.19482602359|2|11.809942211313||0|0|0.04522|99.45|0.12498|32|-0.00056102562161198|12|35.31|-0.01328|0.06518|0.050862222627355|0.13009071470455|154.04894478023|343.2573499537|143.3410217429|0.556|0.361|0.2471|36|14|0.0026947248427673|0.092044394654088|211.98199462891|2022-01-09|-0.28947|2000-11-12|0.58089|2001-10-14 2024-08-11 15:27:15|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|-518.90972868416|16|47.667087675655||0|0|0.13456|371.11|0.03547|55|1.824136150782|85|43.35|0.16417|0.26709|0.30371666318416|0.57564489484311|512.62600072983|1127.2813665884|4325.2912430244|0.654|0.385|0.31375|26|13|0.0054200875656743|0.094706926444834|628.33502197266|2024-03-10|-0.28302|2015-11-01|0.43167|2002-10-20 2024-08-11 15:27:17|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|165.41415934272|5|7.4339279387697|-0.0097|1|1|-0.0097|181.67|-0.15182|12|-0.088009592137565|44|33.46|0.00262|0.04419|0.018084739118742|0.069328059024957|120.53144474983|331.23142572199|2018.5555352105|0.594|0.348|0.12902|69|32|0.001915430177259|0.044151798530048|229.83999633789|2022-01-02|-0.21101|2008-10-26|0.24826|2008-11-30 2024-08-11 15:27:18|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|1.0224777826606|1|0.53110599005087||0|0|0|3.12|5.68489|63|5.6848890617496|63|47.84|0.24094|0.65827|1.0388151944258|1.2765773532755|4589.6450690236|3427.458220716|155.99999427795|0.474|0.368|0.52011|19|6|0.0099853575357536|0.17537642464246|102.55989837646|2021-03-07|-0.5122|2008-06-08|1.5|2008-11-30 2024-08-11 15:27:19|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|87.834992389328|91|6.7044855355783|0.6581|1|2|0.57794|101.73|-0.25901|17|-0.25900589507112|17|42.34|0.32508|0.46163|0.52791542830823|0.9543655456476|717.39893206173|5946.2695745374|3810.1123764063|0.553|0.34|0.38251|47|18|0.0055650913461538|0.12159943269231|109.30000305176|2024-08-04|-0.40676|2008-01-20|0.73748|2020-09-20 2024-08-11 15:27:20|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|27.641644978216|2|3.8929514806499|0.1833|1|2|0.04156|40.85|-0.19605|16|-0.19605351136043|16|47.96|0.1392|0.26749|0.31300326822688|0.5695697822162|776.44835760057|2108.9171262487|482.8604998809|0.56|0.36|0.2745|25|11|0.0039117666666667|0.093384608333333|187.28500366211|2021-11-28|-0.62578|2002-10-13|0.40541|2002-11-03 2024-08-11 15:27:22|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-44.045024616843|18|3.1133415643789|0.1555|-1|1|0.15547|34.71|-0.08054|17|-0.080536962581064|17|36.33|0.06973|0.1698|0.23627597606723|0.32462866842271|246.70757324234|310.51537833676|357.09874620284|0.5|0.417|0.19589|12|5|0.00434293598234|0.063076313465784|53.459999084473|2023-03-05|-0.35964|2020-03-22|0.39898|2020-03-29 2024-08-11 15:27:23|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-196.63409555272|14|24.977606250894|-0.1513|-1|1|-0.15134|193.23|0.05459|37|0.054585753825134|37|26.17|-0.09764|-0.01263|-0.26465828455488|-0.043704334859713|11.914705956854|90.48487659|789.66081385251|0.5|0.167|0.38379|12|6|0.0099657798165138|0.11910033639144|330|2023-07-16|-0.32793|2024-05-12|0.4066|2020-11-08 2024-08-11 15:27:23|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 2024-08-11 15:27:24|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-47.902876678361|17|4.0786077789371||0|0|0.18393|36.16|-0.11415|63|-0.11415431891677|63|38.08|0.07437|0.15429|-0.036822291328224|0.081498093449039|49.945856393153|115.47832725639|143.03797019481|0.583|0.417|0.31668|12|5|0.0030071035940803|0.10064338266385|145|2021-11-07|-0.36123|2022-11-06|0.27019|2023-02-05 2024-08-11 15:27:25|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-96.903857327364|17|8.3462852162992||0|0|0.10279|72.71|-0.23316|22|-0.23315669302133|22|34.06|0.00369|0.13272|0.045322739332185|0.045009532765183|69.973096906873|64.045760229557|828.13213320984|0.412|0.353|0.33479|34|11|0.0047171039182283|0.1022467120954|299.39001464844|2021-12-12|-0.43074|2005-02-13|0.35333|2002-11-03 2024-08-11 15:27:27|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|40.958372386379|53|4.1207381391279|0.7916|1|1|0.79163|54.77|-0.19076|13|-0.19075586956363|13|44.82|0.22359|0.30625|0.34122319091905|0.61596231077158|412.40759382017|448.24863805014|373.34696777725|0.636|0.364|0.31808|11|6|0.0049799449541284|0.099662018348624|75.33325958252|2021-02-14|-0.40704|2022-11-06|0.29856|2022-11-13 2024-08-11 15:27:27|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|-57.173597890916|12|4.1322797533222||0|0|-0.04069|51.66|-0.22328|22|-0.22328274905076|22|39.5|-0.0331|0.03395|0.010097193815682|0.10622318360271|76.457746980723|129.15665732748|217.97467588353|0.8|0.4|0.26945|10|6|0.0035955418719212|0.088952955665025|154.61000061035|2021-02-14|-0.22174|2017-08-06|0.23091|2022-05-22 2024-08-11 15:27:28|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-57.285742403854|43|6.0502042702803||0|0|0.53971|39.53|0.18633|54|0.18633206643467|54|38|-0.01431|0.07913|0.047412994884526|0.43211250242533|62.243213067094|380.40275808877|213.67566907728|0.571|0.286|0.27084|14|5|0.0032454181184669|0.08737724738676|190.28999328613|2021-11-21|-0.29188|2024-02-25|0.39585|2020-04-12 2024-08-11 15:27:29|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|351.52828672674|35|33.854627439294|0.3624|1|2|0.29055|386.65|-0.30687|8|-0.045467786368819|16|25.53|-0.14107|-0.06191|-0.10726781326006|0.13455197592494|12.29039796783|159.72772887977|1378.9229003997|0.733|0.4|0.26482|15|7|0.0083326858513189|0.085526570743405|459.76998901367|2024-07-21|-0.27531|2017-05-07|0.41479|2022-10-30 2024-08-11 15:27:30|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-59.274766621697|2|5.866589128212||0|0|0.0064|43.45|-0.2494|9|-0.24939923099734|9|28|0.1039|0.19217|0.31178333186724|0.45151439952875|437.17753479042|540.15500727623|697.43179181244|0.5|0.364|0.31186|22|8|0.0060218800648298|0.10984664505673|227.58990478516|2021-12-05|-0.37196|2022-03-06|0.33945|2021-09-05 2024-08-11 15:27:31|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-33.70207713063|18|3.179124447014||0|0|0.05223|23.41|-0.23968|14|-0.2396810192499|14|32.32|0.01435|0.2991|0.20306939472528|0.48474859508457|422.12087419429|592.99179336681|0.8474208089561|0.545|0.386|0.57008|44|14|0.02479616400278|0.17547920083391|2762.5|1994-01-02|-0.92857|2002-05-26|3|2002-04-28 2024-08-11 15:27:32|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|-86.739257620631|41|5.7987929722243|0.1679|-1|1|0.16793|74.62|-0.01731|39|-0.017313190818209|39|46.4|0.33379|0.43389|0.27824768483594|0.36010468801214|191.39909692921|201.29898080521|542.69092906605|0.5|0.4|0.28506|10|6|0.0050610119047619|0.084371369047619|173.24000549316|2021-11-07|-0.276|2020-03-15|0.31314|2020-11-08 2024-08-11 15:27:33|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-72.766799131533|17|3.3829759060252||0|0|0.046|65.33|0.29992|114|0.29992412604837|114|37.17|-0.01115|0.05929|0.043754278527412|0.15228222618733|117.42289645181|171.89706077988|308.45137341707|0.5|0.333|0.2075|12|5|0.0044063852813853|0.073032705627706|78.540000915527|2024-03-10|-0.37768|2020-03-22|0.61442|2020-03-29 2024-08-11 15:27:34|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|-80.67228716081|43|5.9765949827618||0|0|0.14516|60.36|-0.12702|40|-0.12701714905227|40|39.65|0.01375|0.16107|0.23868060119029|0.42796610254888|380.88229204627|899.02524864812|1486.6995433756|0.5|0.324|0.29131|34|12|0.0047715323741007|0.10094717266187|110.66000366211|2021-09-05|-0.50337|2015-06-14|0.57996|2000-11-05 2024-08-11 15:27:35|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|152.6427712849|39|8.5677622092216|0.5436|1|2|0.51255|167.56|0.00168|48|0.0016761330781889|48|39.84|-0.01717|0.04377|0.028017168766983|0.079126942379984|111.43447347994|170.26303823672|1457.0434570313|0.56|0.36|0.22518|25|12|0.0037447388781431|0.070854545454545|177.7200012207|2024-08-04|-0.21393|2020-03-01|0.33239|2020-04-12 2024-08-11 15:27:37|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|92.08625949293|39|9.08257613166|0.475|1|1|0.47502|93.9|-0.20951|19|-0.20950914561744|19|34.31|-0.00216|0.06993|0.13433217325405|0.19778196020574|132.89886152285|133.8223127216|506.74580704982|0.692|0.462|0.34402|13|9|0.0065211983471074|0.11560376033058|125.61000061035|2020-12-27|-0.31316|2015-09-27|0.33451|2022-08-07 2024-08-11 15:27:37|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|30.632116694645|35|2.5458283169698|0.1819|1|2|0.15653|34.8|-0.12485|20|-0.12485376204865|20|53.79|0.00212|0.11007|0.063948925743266|0.16010536560384|100.90925383089|174.11780763071|1408.9068353834|0.345|0.241|0.18427|29|7|0.0025380552070263|0.058783444165621|55|2021-11-28|-0.52118|2014-03-30|0.32766|1995-09-17 2024-08-11 15:27:39|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|148.1136539595|35|14.561877288953|0.0183|1|1|0.01826|171.22|-0.04964|45|-0.049639626971524|45|34.84|0.11094|0.2136|0.071006218604643|0.23905982995485|27.197770962205|279.40182885108|1171.1354484334|0.622|0.378|0.29897|37|18|0.0047327513227513|0.10125488284203|187.60499572754|2023-07-02|-0.42456|2009-03-08|0.54128|2010-03-14 2024-08-11 15:27:40|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|78.692203790242|47|3.9071751361672|0.1464|1|1|0.14638|83.56|-0.17004|37|-0.17004432830768|37|30.33|-0.12362|-0.06857|-0.1353088631079|0.041256918907528|29.642445254061|98.234994225645|353.31923427653|0.667|0.333|0.22736|9|6|0.005194921630094|0.074023385579937|92.370002746582|2024-07-14|-0.16121|2022-05-22|0.30461|2020-05-24 2024-08-11 15:27:40|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|90.513846820525|31|5.3440124799793||0|0|0.13341|104.07|-0.02799|36|-0.12696704304318|38|52.82|0.06482|0.13454|0.14279900576763|0.3257882531114|202.72455714382|700.462059964|5749.7239218145|0.606|0.333|0.2386|33|19|0.0037648392554992|0.077863214890017|127.61000061035|2021-11-28|-0.28652|1991-08-18|0.44231|1997-04-20 2024-08-11 15:27:43|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 2024-08-11 15:27:44|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-44.203746356623|15|4.4479152487573||0|0|-0.10028|31.71|-0.53621|19|-0.53620856166881|19|38.17|0.17232|0.37537|-0.34791536484193|-0.4358002362222|5.006155512564|30.82394719|191.02408648056|0.667|0.333|0.37545|6|4|0.0076274485596708|0.15202164609053|145.41999816895|2021-09-26|-0.43919|2024-05-05|0.43957|2022-11-13 2024-08-11 15:27:44|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|36.297564901461|19|5.3937131181518|-0.072|1|2|-0.21159|38.38|-0.31904|12|-0.3190393496212|12|37.22|0.01881|0.18677|0.20822148588223|0.32056546675974|83.890910331327|524.09215053331|251.67213815157|0.511|0.378|0.3862|45|12|0.0045932486709982|0.12852481984643|163.08000183105|2021-09-12|-0.40662|2008-10-12|1.0566|2009-06-14 2024-08-11 15:27:45|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|112.49194405971|27|27.578968427482|1.0945|1|1|1.09454|135.37|-0.3312|4|3.5821300260034|29|34.33|0.26066|0.46321|0.50788287577689|0.94738115900574|913.42771406496|5746.6106447404|1296.6475149247|0.59|0.359|0.3193|39|14|0.0078151575091575|0.12232370695971|333|2000-03-12|-0.47872|2000-04-16|1.75199|2000-06-11 2024-08-11 15:27:46|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|39.627336875188|38|7.4651867431317|0.7958|1|1|0.79579|43.97|-0.29616|15|-0.29615555247516|15|52.8|0.22653|0.42514|0.252815466501|-0.29615555247516|126.81718736|70.384|314.07143729074|0.4|0.2|0.45348|5|2|0.010532823920266|0.17100790697674|214.07000732422|2021-01-24|-0.36982|2022-11-20|0.78571|2018-11-11 2024-08-11 15:27:48|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|-52.892869780995|68|4.3209571277225|0.4353|-1|1|0.43533|41.3|-0.16886|24|-0.16886364329945|24|44.18|0.12362|0.22421|0.020450252130414|0.30406634634042|20.445283836424|379.52033217905|434.73683407432|0.5|0.214|0.2648|28|11|0.003610023006135|0.09273731595092|135|2021-11-07|-0.485|2000-04-16|0.55357|2001-05-06 2024-08-11 15:27:49|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|84.02136103492|4|6.4709188495081|-0.1397|1|1|-0.13973|88.35|-0.16612|5|1.0245097171931|94|38.6|0.04799|0.13172|0.19160890331918|0.25737714994089|2476.4390105032|1911.1174582441|4625.6544512094|0.628|0.419|0.29352|43|22|0.0048779314491882|0.096958376428142|131.88999938965|2022-01-09|-0.43268|2002-07-21|0.73611|2009-03-15 2024-08-11 15:27:50|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|-13.081588250789|11|1.1399624153473||0|0|0.11731|9.33|-0.12458|43|-0.12457684128672|43|73.75|0.60207|1.01972|1.339929688597|1.339929688597|333.04828648|333.04828648|44.449738091679|0.5|0.5|0.35465|4|0|0.0013433442622951|0.12937350819672|64.489898681641|2021-07-18|-0.19727|2021-10-31|0.58591|2020-11-08 2024-08-11 15:27:51|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|174.22935709665|34|12.779147878948|0.0655|1|2|0.03909|200.95|-0.07042|50|1.5985605388088|85|47.53|0.33631|0.43857|0.60581300885374|1.0669793595111|1058.6612061304|1076.2559631024|1444.6441348138|0.6|0.333|0.23389|15|5|0.0051444504021448|0.076853632707775|218.74000549316|2024-02-11|-0.51342|2014-06-15|0.20837|2020-03-29 2024-08-11 15:27:52|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|-41.68964169329|9|4.3336459276049|-0.0244|-1|1|-0.02438|30.25|-0.37333|14|-0.37333210548061|14|39.69|0.15039|0.29585|0.36102914688951|0.56120201784698|5119.2966108079|11918.656285363|3025|0.621|0.397|0.32578|58|26|0.0046919567099567|0.10956745887446|94.919898986816|2021-11-28|-0.39865|1998-07-12|0.63855|1995-03-05 2024-08-11 15:27:54|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|70.451840128286|58|6.4760853703515|0.0553|1|1|0.05531|71.17|-0.11159|29|0.004386237817986|38|27.41|-0.1036|-0.0341|-0.12606434038954|-0.079063786285648|22.506426742784|56.051777278557|419.88197619764|0.588|0.353|0.28387|17|8|0.0047638049713193|0.091837667304015|101.58000183105|2018-11-11|-0.26357|2016-02-07|0.30684|2016-11-13 2024-08-11 15:27:55|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-80.0884947281|18|8.5061650110919|0.4664|-1|1|0.4664|53.28|-0.20483|7|-0.20482600368887|7|35.8|0.06701|0.17065|0.18485776437887|0.35145382544607|1009.0767915508|10554.689942436|18372.413900831|0.656|0.422|0.27243|64|32|0.0042870320623917|0.085203873483535|265.9700012207|2021-01-31|-0.32432|1987-10-25|0.38095|1982-06-27 2024-08-11 15:27:56|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|45.366348447878|14|3.4354891669062|0.3112|1|2|0.27926|55.2|-0.22173|14|-0.22172997101577|14|36.28|-0.16585|0.09051|-0.028291183306466|0.14727866065117|-73.208687860776|208.17775912729|1330.1204697455|0.621|0.448|0.30971|29|11|0.0059284225352113|0.11087298591549|59.459999084473|2022-12-04|-0.52863|2012-08-05|1.25263|2006-12-10 2024-08-11 15:27:56|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-49.74037993812|17|5.5118327747431|0.0021|-1|1|0.00205|38.91|0.49904|29|0.49903888255917|29|20.5|-0.30637|-0.18335|0.49903888255917|0.49903888255917|149.904|149.904|533.01368261328|0.25|0.25|0.58962|4|2|0.026070408163265|0.15768602040816|62.209999084473|2024-03-10|-0.26545|2024-04-21|1.04603|2022-10-09 2024-08-11 15:27:57|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|59.707920551955|24|2.7204164450961|0.0728|1|1|0.07278|64.27|-0.20307|24|0.86880276447615|106|33.41|-0.03783|0.0295|-0.027018997791686|0.063198740388327|40.118114516117|120.6389251488|292.80179685269|0.556|0.333|0.24168|27|13|0.0028188432432432|0.077590918918919|69.370002746582|2024-07-28|-0.22812|2020-03-15|0.4137|2020-03-29 2024-08-11 15:27:59|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|-8.6169803002299|17|1.1193205805363||0|0|-0.35|7.02|-0.2389|15|0.081487711298944|32|35.1|-0.07545|0.17409|0.14543063638488|0.24151217871473|118.11073085799|155.18424761266|32.350229189465|0.5|0.4|0.40689|10|2|0.0025030245231608|0.14758147138965|98.444999694824|2021-02-28|-0.35076|2020-03-15|0.38707|2020-03-29 2024-08-11 15:28:00|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|11.692757742547|2|1.5657306853456|-0.0361|1|1|-0.03611|16.55|-0.21859|16|0.1878604828688|33|36.86|-0.59761|-0.39308|0.033293233636557|0.21558203537393|0.0019238857555058|0.24220128105287|165.49999237061|0.714|0.429|0.55049|35|20|0.016534848954299|0.1784093725794|225|1999-12-05|-0.86|2003-04-13|4.9375|1999-11-21 2024-08-11 15:28:01|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-67.307272934221|9|9.0274248200334||0|0|0.36491|38.08|-0.11987|15|-0.11986942936798|15|56.75|0.73279|1.20212|1.0612924080939|1.9268448500112|244.28422768376|2627.4161601556|3808.0001831055|0.375|0.25|0.48065|16|3|0.023522172489083|0.2046236790393|99.619903564453|2024-03-17|-0.4375|2007-11-11|11.7|2007-01-28 2024-08-11 15:28:02|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|80.402706976997|37|4.0091933486936|0.0287|1|2|0.01855|86.75|-0.11479|10|0.16722582980034|43|35.41|-0.00091|0.06282|0.029143413463969|0.099398172028076|131.44165551768|321.58331853429|1927.7777777778|0.692|0.385|0.21014|39|16|0.0030808115737474|0.060605808045166|96.050003051758|2021-04-25|-0.25989|2015-11-15|0.24663|2000-11-05 2024-08-11 15:28:03|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|341.00655318173|41|32.129527463595|0.8928|1|2|0.79598|371.48|-0.27216|12|0.48310445035274|54|29.2|-0.00117|0.10788|0.1648048032772|0.49191038864451|99.220506146046|427.57116664338|1214.3838154081|0.533|0.333|0.27355|15|6|0.0070778661087866|0.086059686192469|431.03369140625|2024-06-30|-0.17768|2021-02-21|0.37323|2020-03-29 2024-08-11 15:28:05|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|37.096270708701|8|2.6248502115447|0.0237|1|1|0.02367|43.25|0.01012|21|0.010124341255736|21|36.77|0.04159|0.10156|0.10856801231149|0.19578202381487|131.9391360634|155.78517240315|330.15266214174|0.308|0.231|0.16455|13|4|0.0033145360824742|0.059257051546392|70.040000915527|2022-01-02|-0.21041|2020-03-22|0.11669|2020-07-05 2024-08-11 15:28:05|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|-17.241625490965|16|1.8783717560111|0.4251|-1|1|0.42506|10.28|-0.07501|23|-0.075012973029616|23|28.25|-0.22956|-0.00683|-0.090946333348704|-0.13893116484268|24.841759424717|26.278224318016|36.518649635093|0.75|0.5|0.28788|12|7|0.00050875706214689|0.098309830508475|65.919998168945|2021-11-07|-0.53704|2020-03-22|0.46191|2020-04-12 2024-08-11 15:28:06|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|128.53029810842|92|6.9739115135197|0.6017|1|2|0.55887|149.87|0.03338|48|0.71305540358162|88|34.36|0.05375|0.09778|0.15125204479835|0.364677370143|151.53253345651|174.0982878|658.76920930632|0.364|0.182|0.1894|11|3|0.0047024520255864|0.057421791044776|153.08000183105|2024-08-04|-0.11708|2022-01-23|0.25318|2020-04-05 2024-08-11 15:28:07|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|154.76442393585|35|8.3509858321204|0.1669|1|1|0.16692|163.66|-0.17882|52|-0.1788211621788|52|32.8|-0.01944|0.07971|0.064518184922044|0.20393225088463|130.81552254524|2400.5149407007|68191.669716749|0.61|0.39|0.20857|59|20|0.0051802996444896|0.073581940071102|186.0299987793|2024-08-04|-0.425|1986-11-16|0.56522|1986-11-23 2024-08-11 15:28:08|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|-28.25799827823|11|1.9162687816878||0|0|-0.1141|26.07|-0.18439|25|0.12582161507841|48|38.95|0.03201|0.18757|0.14829700193475|0.43233925175684|16.706734878885|519.82012925248|484.5724747263|0.545|0.318|0.33882|44|20|0.0047617517401392|0.11518371229698|98.5|2000-03-05|-0.72455|2002-07-07|0.63672|1995-07-30 2024-08-11 15:28:10|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 2024-08-11 15:28:11|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-47.65985034483|9|3.657110876395|-0.0394|-1|1|-0.03939|41.69|-0.16877|18|-0.16876933422444|18|25.58|-0.20661|-0.10307|-0.11737884673625|-0.02244318822946|36.281806757223|76.941818011693|136.68852008757|0.5|0.333|0.28978|12|3|0.0033483174603175|0.098563841269841|63.610000610352|2022-04-17|-0.23337|2018-10-14|0.38636|2020-12-20 2024-08-11 15:28:11|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-63.913749023433|54|6.270831096491|0.3534|-1|1|0.35335|58.14|-0.12143|8|-0.1214315171548|8|31.47|0.01044|0.08263|-0.0081886061012578|0.014458711113926|41.624211150478|77.589616554459|269.29133385244|0.639|0.333|0.25397|36|19|0.0026425042158516|0.084761610455312|129.11999511719|2022-01-02|-0.3459|2002-11-03|0.34618|2002-10-27 2024-08-11 15:28:12|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-109.09266146102|43|6.4693311120605|0.069|-1|1|0.06898|90.43|-0.14731|37|-0.14730933078069|37|49.75|0.1063|0.20207|0.032114602461027|0.14967907045186|93.617005044932|162.96722078779|645.9285736084|0.563|0.313|0.24812|16|8|0.0035917780429594|0.076512684964201|177.55999755859|2021-11-28|-0.2109|2008-10-05|0.34667|2020-04-12 2024-08-11 15:28:13|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|-67.443276314136|9|4.6310917232423||0|0|0.00322|55.68|4.23986|112|4.239856712143|112|53.75|0.36505|0.48057|0.97310893754813|1.4193628476936|807.94025630849|519.18021891016|464.00000254313|0.417|0.25|0.38359|12|4|0.0058856661562021|0.11307001531394|73.779998779297|2022-11-13|-0.59695|2020-03-15|0.47166|2020-05-03 2024-08-11 15:28:15|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-197.67738506627|16|14.019925008768||0|0|-0.00691|174.81|0.10622|23|0.10621892385384|23|32.52|-0.00384|0.05136|0.033478479346268|0.12416364041915|128.46988537065|532.76105838088|5531.9617977998|0.667|0.396|0.1844|48|22|0.0035904822335025|0.062355145939086|218.38000488281|2024-03-10|-0.20155|2020-03-22|0.28562|2009-03-22 2024-08-11 15:28:16|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 2024-08-11 15:28:17|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 2024-08-11 15:28:18|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-40.970107638633|2|3.7512820970403|-0.1352|-1|1|-0.13524|32.57|-0.10361|33|-0.10361069706157|33|29.17|0.02871|0.1267|0.074921710790242|0.074921710790242|111.48421986541|111.48421986541|78.236845686199|0.5|0.5|0.37907|6|2|0.0031230113636364|0.13986159090909|133.39999389648|2021-11-21|-0.27293|2023-08-06|0.27868|2023-02-19 2024-08-11 15:28:18|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|-105.19805752176|27|6.0279973188332||0|0|0.04773|91.77|-0.15301|11|-0.1530145563324|11|35.25|0.16813|0.26538|0.31302405639161|0.36336656470392|3163.158199575|2225.8731260185|1824.4531374793|0.575|0.45|0.25522|40|18|0.0049798189415042|0.087539965181058|142.43635559082|2019-07-28|-0.52708|1999-01-31|0.88776|2002-09-29 2024-08-11 15:28:20|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-161.23698566688|10|13.952916827838|0.0171|-1|1|0.01712|130.33|-0.01515|25|-0.01514963434012|25|32.71|0.04765|0.23224|0.087969478959575|0.1599785422919|128.35031818801|220.37229301031|832.2477848082|0.643|0.393|0.32301|28|14|0.0077003027027027|0.11003762162162|203.13999938965|2021-11-14|-0.67021|2008-11-23|2.26667|2016-05-29 2024-08-11 15:28:21|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-20.499669173264|54|2.960723114975||0|0|0.51663|11.48|2.39184|92|2.3918417820153|92|43.56|0.24967|0.31732|0.34466491299737|0.55699031760557|461.60088514962|607.53757833768|61.654130101043|0.563|0.375|0.29175|16|8|0.00201412|0.098002466666667|77.889999389648|2022-01-02|-0.46615|2024-07-28|0.38246|2020-04-12 2024-08-11 15:28:22|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|106.9689070017|59|8.7183760922113||0|0|0.21216|117.64|-0.27195|14|-0.13371917478773|8|30.31|-0.09466|-0.00137|-0.024639520173198|0.060853154379931|10.690209445151|84.637631479383|1594.0379073905|0.569|0.353|0.24925|51|20|0.0034838216957606|0.080667144638404|136.92999267578|2024-08-04|-0.65288|2012-09-09|0.33849|2001-09-30 2024-08-11 15:28:23|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-33.416848927512|18|4.264415062358|0.0567|-1|1|0.05669|24.46|-0.48887|33|-0.48886770286736|33|36.33|-0.08414|0.0597|-0.20665087709804|-0.48886770286736|54.97560941|51.113|118.62268714331|0.333|0.167|0.49449|6|3|0.0069966808510638|0.17237914893617|138.5218963623|2021-07-04|-0.262|2020-03-15|0.38743|2021-07-04 2024-08-11 15:28:24|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 2024-08-11 15:28:25|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|15.030814100467|7|2.888391314689|-0.0357|1|1|-0.03575|22.39|-0.33084|34|-0.3308357693711|34|26.31|-0.17248|-0.08559|-0.29055393853947|-0.29649680270205|1.9685259975172|16.431484084713|104.38227782413|0.692|0.385|0.41771|13|8|0.0039236781609195|0.13023640804598|93.940002441406|2020-12-27|-0.25699|2023-11-12|0.3497|2020-08-09 2024-08-11 15:28:26|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|-5.6676409652782|16|1.0294584068068||0|0|0.11316|3.37|0.1059|17|0.10589525152829|17|39.36|0.14628|0.27798|0.24945337830782|0.53940226327231|76.369278538307|387.79165514515|47.132864903632|0.643|0.429|0.49631|14|6|0.0053599646643109|0.17089180212014|121.16000366211|2021-01-17|-0.57978|2023-01-08|0.55848|2020-12-13 2024-08-11 15:28:27|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|10.129402184341|12|2.3171702714559|-0.1835|1|2|-0.29466|11.49|-0.4722|40|-0.47219916739881|40|27.64|-0.22259|0.01434|-0.044083957540058|0.014680724853795|34.916897130771|55.374008766912|50.8407060937|0.636|0.455|0.52483|11|4|0.0063786984126984|0.18002177777778|44.950000762939|2021-02-14|-0.40187|2019-08-18|0.54829|2021-10-31 2024-08-11 15:28:28|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-150.99494517055|10|14.466647983283||0|0|0.32904|94.88|-0.28679|9|0.20750263941275|48|29.79|0.04326|0.16801|0.24682290992275|0.4562527406342|294.21502837774|421.91654959559|592.99998283386|0.571|0.357|0.22843|14|5|0.0064971361502347|0.086392323943662|194.97999572754|2024-04-07|-0.35254|2020-03-22|0.40853|2020-04-12 2024-08-11 15:28:28|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|56.489655703241|57|5.1146042198138|1.1282|1|2|1.06192|68.6|-0.20468|7|-0.2046750008308|7|44.18|0.10485|0.21072|0.19070611670033|0.30794358664403|154.57040558572|184.23390694254|425.29449499897|0.364|0.273|0.27804|11|3|0.0044428966789668|0.087096070110701|148.55999755859|2021-02-14|-0.24393|2022-06-12|0.2505|2014-11-09 2024-08-11 15:28:30|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-46.909914252243|1|3.4347217073312||1|0|0|34.57|-0.20242|25|-0.20242170689593|25|33.25|-0.01622|0.05603|-0.07016777065122|-0.079214288320245|51.074563534626|59.747447663529|132.96153728779|0.583|0.417|0.23758|12|4|0.0024650125313283|0.079251979949875|56.330001831055|2021-11-14|-0.29443|2020-03-22|0.31203|2020-04-12 2024-08-11 15:28:31|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 2024-08-11 15:28:32|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|12.797897308522|9|1.6650535104103|0.038|1|2|-0.01235|16.8|-0.08829|19|-0.22123291813075|6|40.29|-0.02967|0.06079|0.05372784211759|0.10777976739379|99.474968499177|207.29173937617|1354.8386377301|0.644|0.4|0.2664|45|22|0.0033134980779791|0.091950521691378|52.189998626709|2017-07-02|-0.50547|2017-07-09|0.40678|1993-08-22 2024-08-11 15:28:33|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|-159.75227744132|27|9.883260113497|0.2672|-1|1|0.26721|125.93|0.25663|27|0.25662877527819|27|29.65|-0.06803|0.0112|-0.044646213268951|0.17174138742083|25.305956225291|230.64036772444|889.33616993076|0.75|0.35|0.26674|20|10|0.0051118093699515|0.084150161550889|206.35000610352|2023-12-24|-0.29076|2015-05-10|0.31026|2020-12-20 2024-08-11 15:28:34|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|55.426555232851|34|2.9667086173344||0|0|0.24784|62.03|0.05638|30|-0.1676053181961|4|27.96|-0.05207|0.02962|-0.024054985118234|-0.078243307241169|66.986842826618|54.525711974191|616.60035976082|0.44|0.28|0.22789|25|7|0.0037868442622951|0.074376133879781|92.51000213623|2020-08-09|-0.23236|2015-08-16|0.2471|2010-11-21 2024-08-11 15:28:35|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|-83.201019542811|52|5.9002781906494||0|0|0.36093|67.07|0.0228|28|0.022804759029059|28|44.81|0.16016|0.2633|0.32044421891705|0.52210751546902|2756.6924160976|4746.424978667|2916.0870037097|0.595|0.381|0.2537|42|16|0.0035853440248319|0.084243952405587|159.11000061035|2021-11-07|-0.46746|1992-10-11|0.43347|2020-04-12 2024-08-11 15:28:36|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-112.18515591685|10|5.6269031757857||0|0|0.01204|100.13|0.96789|186|0.96789234722531|186|30.26|-0.03849|0.04862|0.010894085736774|0.037214210979207|67.629545649757|121.45214167994|335.89399210763|0.609|0.413|0.20651|46|19|0.003006880799429|0.073349635974304|122.91000366211|2024-02-25|-0.44208|2008-11-16|0.62587|2020-03-29 2024-08-11 15:28:39|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 2024-08-11 15:28:39|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-51.444833669846|64|3.7239048535843|0.3679|-1|1|0.3679|44.86|-0.23836|16|-0.23835585975244|16|35.43|-0.04033|0.0272|0.012411561589417|0.088552690978986|33.147444115376|172.15253868186|1993.7778049045|0.614|0.409|0.24039|44|22|0.003072176325524|0.073423156596794|140.67999267578|2021-11-07|-0.36768|1999-12-12|0.24464|1994-05-22 2024-08-11 15:28:40|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|122.45781669874|126|6.7869553748996||0|0|0.62319|141.25|-0.20011|23|0.4805772214098|61|44|0.02037|0.18295|0.075668027730011|0.25327421740905|109.79475776037|256.22574550384|3210.2272031475|0.588|0.353|0.20233|17|7|0.0052720160366552|0.07452412371134|147.92999267578|2024-08-04|-0.31117|2020-03-15|0.24864|2018-11-04 2024-08-11 15:28:42|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|-116.4448358976|16|7.1082789885731||0|0|0.1153|93.53|0.34229|62|0.34229057991128|62|37.57|0.09168|0.20463|0.20083474765447|0.37727981797547|239.23422566388|288.52532994509|438.90192925052|0.643|0.357|0.22906|14|7|0.004203696857671|0.071368743068392|134.66999816895|2024-04-07|-0.31101|2015-08-09|0.3263|2019-02-17 2024-08-11 15:28:43|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|-18.646499438779|18|2.823833241627|0.6355|-1|1|0.63547|9.62|0.02984|16|0.029840913424633|16|35.66|0.29587|0.47003|0.43685789331232|0.7790606623264|795.56984615623|10669.359162295|73.886325248344|0.688|0.438|0.46087|32|13|0.0052339032815199|0.14138466321244|128.5|2020-08-23|-0.45987|2020-03-15|0.54265|2008-11-30 2024-08-11 15:28:44|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|70.537189236207|14|1.5159378876542|0.2708|1|2|0.02147|75.18|-0.29669|7|-0.175529585207|9|41.61|0.18551|0.29291|0.35499072993121|0.50667872976416|1326.0678750523|1764.0136911377|771.07692620693|0.645|0.419|0.32427|31|15|0.0055710821181888|0.11378483499616|153.2799987793|2021-11-07|-0.43243|2001-04-01|1.08889|2002-12-22 2024-08-11 15:28:45|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|349.69788812209|1|34.827413348528||0|0|0|466.66|-0.08576|11|-0.08576100960861|11|27.93|0.01449|0.12926|0.2130997777021|0.35379541802522|261.43014722393|504.06023972066|2554.2418827023|0.6|0.467|0.23053|15|5|0.0090835083532219|0.07576138424821|548.46997070312|2024-03-10|-0.19283|2023-10-29|0.20506|2024-02-18 2024-08-11 15:28:46|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|29.86914621943|30|1.7936304627705|0.099|1|2|0.06615|34.65|-0.07844|36|0.070226654696371|58|42.86|0.01992|0.09026|0.11333494783204|0.18513492197156|199.82373539439|255.05748215075|919.09818836029|0.524|0.381|0.20693|21|8|0.0037621851453176|0.073660688912809|38.235000610352|2022-11-13|-0.3125|2008-10-12|0.28788|2006-11-19 2024-08-11 15:28:48|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|132.93901814554|95|5.3786690070211|0.3|1|1|0.29999|147.07|-0.18441|3|0.15413427751421|114|29.59|-0.00873|0.0486|0.040226808204419|0.12855347613591|242.45770015773|1853.1438471813|35870.733806599|0.64|0.387|0.13994|75|32|0.0032381539126675|0.048668214440121|151.4700012207|2024-08-04|-0.21152|2020-04-26|0.25352|1985-02-03 2024-08-11 15:28:49|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|15.486711964527|37|2.5507791024832|0.5347|1|2|0.44035|19.92|1.20771|36|1.2077088332295|36|43.79|-0.00279|0.24428|0.015532150397624|0.046372587811674|-0.19397589118775|12.258939249328|0.024111205766105|0.576|0.364|0.55316|33|12|0.012504713031735|0.21058495611074|149414.0625|2000-03-19|-0.61249|2008-10-12|7.89328|2012-02-12 2024-08-11 15:28:50|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-71.920919069421|1|4.1005005864848||0|0|0|61.15|-0.01514|43|0.58593277947337|53|39.67|0.08467|0.13784|0.15824932622643|0.42968616853891|184.93269844318|320.02300895097|362.26306022578|0.667|0.333|0.25746|12|7|0.004096743697479|0.080546092436975|108.66999816895|2021-01-17|-0.18712|2020-03-15|0.25407|2020-11-08 2024-08-11 15:28:51|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|94.135107766187|27|5.3845157503924||0|0|-0.00834|98.65|-0.10325|20|0.05733983714699|60|38.66|-0.04512|0.03238|-0.0086824357728924|0.069030645057528|16.114734827174|140.19326715113|6204.4024814426|0.695|0.39|0.20866|59|33|0.0029604724750759|0.061569531859558|108.38999938965|2024-08-04|-0.70673|1989-10-08|0.26316|1987-12-20 2024-08-11 15:28:52|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-6.0349704269173|49|1.0633235058388||0|0|0.89208|2.52|-0.00128|32|-0.0012840311915815|32|34.5|0.24138|0.42399|0.60675321120839|0.60675321120839|246.40094549905|246.40094549905|14.399999891009|0.5|0.5|0.38768|6|1|-0.0021936862745098|0.14261207843137|139|2021-02-21|-0.47291|2024-05-12|0.30932|2019-12-22 2024-08-11 15:28:54|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|-11.854465512263|178|1.7553218297917|0.9579|-1|1|0.95792|6.01|0.14349|45|0.14348625395566|45|20.75|-0.1461|0.02009|0.046725474119833|0.13332713251546|95.74059356461|154.86291370544|23.754942332481|0.5|0.375|0.28505|16|6|0.00013703339882122|0.10521149312377|188.13999938965|2020-12-27|-0.33591|2024-08-11|0.42023|2019-03-24 2024-08-11 15:28:55|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|429.07408671933|59|25.950310530407|0.7018|1|2|0.64218|510.9|1.14286|149|1.1428571715139|149|34.27|0.0153|0.08624|0.23714754568526|0.4002969659737|264.67393161113|319.3166690467|1371.5436077758|0.4|0.267|0.17818|15|4|0.0053700174825175|0.058007902097902|521.53997802734|2024-08-04|-0.12519|2018-02-04|0.24956|2020-04-12 2024-08-11 15:28:55|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|91.773752189704|27|5.6718722913883||0|0|0.15614|103.22|-0.11516|28|-0.1011478981457|12|35.15|-0.01788|0.09287|-0.072676464341889|-0.017549017850376|4.9174627518848|36.578892564407|466.63651584328|0.641|0.436|0.27692|39|15|0.0042618897637795|0.093543321403006|108.58999633789|2024-07-28|-0.6|2009-03-08|1.41667|2009-03-22 2024-08-11 15:28:58|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-15.174976117133|9|1.2236588023499|0.2124|-1|1|0.2124|11.94|0.09168|29|0.09168040071729|29|38.25|0.21316|0.28561|0.2695676050321|0.2695676050321|172.3969044786|172.3969044786|56.992836017005|0.5|0.5|0.28413|8|4|0.0010140127388535|0.10439464968153|44.720001220703|2021-04-18|-0.27487|2023-05-14|0.28371|2023-11-19 2024-08-11 15:28:59|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-4.2740134053653|12|0.5977877793453||0|0|0.20521|2.44|-0.13233|17|-0.13232738656227|17|29.4|0.18515|0.40469|0.35546376408182|0.54308250212932|56.276366337519|134.83567658797|23.394055472938|0.6|0.5|0.48419|10|5|0.0075474098360656|0.17620691803279|171.21000671387|2021-02-14|-0.83229|2022-02-27|1.17804|2019-12-08 2024-08-11 15:29:00|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-1.8924945922166|23|0.23505481317221||0|0|0.25|1.26|-0.27495|34|-0.27495383413773|34|70.33|0.00807|0.19806|-0.60181625559118|-0.60181625559118|5.1710566|5.1710566|0.0017499999867545|0.333|0.333|0.87639|6|1|0.24181308558559|0.32360993243243|90000|2015-10-18|-0.947|2017-03-12|103.71698|2017-03-26 2024-08-11 15:29:01|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|-38.058726442992|40|4.0042800344295||0|0|0.22038|28.23|0.56618|111|-0.3275569662774|8|28.08|-0.17462|-0.03918|-0.1103733082601|-0.03504722791376|23.028717279223|82.700358054032|164.99122463594|0.5|0.25|0.38099|12|4|0.0059426063829787|0.13536981382979|260|2021-01-31|-0.27158|2021-05-09|0.55022|2020-11-29 2024-08-11 15:29:02|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 2024-08-11 15:29:03|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|21.549939818706|3|5.0199479021054||0|0|0.06478|38.3|-0.16957|11|-0.16956719515606|11|30.76|-0.0119|0.09046|0.011125285176494|0.25658990505497|14.959126470437|179.9881841584|335.96491683039|0.765|0.471|0.35236|17|8|0.0059108190476191|0.12340333333333|158.24989318848|2021-12-12|-0.30701|2023-03-26|0.42706|2022-11-13 2024-08-11 15:29:03|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-166.56101818771|1|16.140339599353||1|0|0|111.82|-0.29858|20|-0.29858235491683|20|33.61|0.0321|0.17504|0.17332667476032|0.40962272356676|119.70207637337|1091.0416608328|740.52978059555|0.643|0.393|0.34964|28|10|0.0056078746014878|0.10961838469713|242.58500671387|2022-11-13|-0.52339|2020-03-15|0.66767|2020-03-29 2024-08-11 15:29:05|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-32.110099823345|17|3.096699724949||0|0|0.33914|21.61|-0.16132|14|-0.1613234327969|14|19.5|-0.33022|-0.26634|-0.10647747009832|-0.10811704068053|44.737697155375|56.019439114091|135.57089823858|0.5|0.333|0.35325|12|5|0.00428728|0.12069936|68.319999694824|2021-11-07|-0.19366|2024-08-11|0.34785|2022-08-07 2024-08-11 15:29:06|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-0.80791592773861|133|0.26290266022139||0|0|0.99259|0.701|-0.41822|15|-0.41822427999465|15|28.75|0.86163|1.2595|-0.41822427999465|-0.41822427999465|58.178|58.178|5.3840241978369|0.25|0.25|0.49183|4|1|0.0087617408906883|0.34701186234818|239.25999450684|2021-11-28|-0.64103|2024-04-07|1.71429|2024-04-14 2024-08-11 15:29:07|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|178.29631370511|147|11.868995772643|0.968|1|1|0.96803|197|-0.1789|18|0.52707405425782|55|28.89|-0.01352|0.02528|0.01854742679241|0.088334477312754|119.02020760654|750.20734238413|9704.4336343084|0.587|0.373|0.16432|75|37|0.0028758884565499|0.055624773022049|223.14999389648|2024-08-04|-0.21551|2020-03-22|0.25483|2020-03-29 2024-08-11 15:29:08|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|208.01994699706|5|17.89894011116|-0.0333|1|2|-0.0567|233.92|-0.07848|39|-0.07847830989108|39|43.15|0.16205|0.23275|0.29978282415854|0.49056290623999|1117.8341082465|2817.0271201511|1457.4455407375|0.667|0.444|0.29578|27|12|0.0048289905902481|0.09128623609923|277.13000488281|2024-08-04|-0.46429|2008-10-26|0.71616|2009-03-22 2024-08-11 15:29:09|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-36.848260789561|16|4.1435870824417||0|0|0.22953|24.94|0.36194|20|0.36193520585923|20|29.1|-0.3328|0.07405|0.32892791336782|0.29075017644595|325.73335380315|219.84649024267|147.83639178047|0.5|0.4|0.41254|10|2|0.0072577777777778|0.14372892156863|108.46499633789|2021-08-01|-0.24455|2020-05-31|1.30371|2020-12-20 2024-08-11 15:29:10|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 2024-08-11 15:29:11|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 2024-08-11 15:29:12|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|38.709719504086|80|2.8672980023759||0|0|0.16181|43.08|0.47233|62|0.47233120987898|62|41|-0.01942|0.13205|0.077409826617622|0.2132456831853|85.718137149528|627.71768937864|3121.7392739066|0.541|0.378|0.30209|37|17|0.0047566102756892|0.097164837092732|51.560001373291|2021-11-21|-0.49612|2000-06-25|0.52564|1998-10-18 2024-08-11 15:29:13|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|24.96499993393|23|1.4564411773496|-0.0228|1|2|-0.07155|27.51|-0.17478|12|-0.17477590027131|12|31.73|-0.15356|-0.03633|-0.12234049150096|-0.042470844983299|16.77790409229|61.857482577227|118.42445445969|0.667|0.4|0.27087|15|6|0.0019077108433735|0.081175240963855|34.979999542236|2023-02-12|-0.25545|2020-03-15|0.23545|2021-03-14 2024-08-11 15:29:14|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-39.967896735829|1|2.5592992425501||1|0|0|32.68|0.20368|25|0.20368326940495|25|38.8|0.00691|0.09171|0.074783563040184|0.13873130946601|137.67046662562|219.51760603623|323.88503281433|0.4|0.35|0.23537|20|6|0.0031283505154639|0.07933212628866|43.599998474121|2021-06-27|-0.39442|2020-03-22|0.375|2020-04-12 2024-08-11 15:29:16|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|38.058573326057|40|2.7513677833719|0.84|1|2|0.78506|46.59|-0.20638|24|-0.20637833307942|24|42.74|-0.04703|0.04878|0.048748688282854|0.067699218283943|61.895834692733|71.689246715231|1563.4228139057|0.543|0.4|0.32878|35|13|0.0039244885993485|0.089710260586319|48.799999237061|2024-08-04|-0.35006|2000-04-30|0.44818|2001-07-01 2024-08-11 15:29:17|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-24.868645856154|6|1.9964442502566||0|0|-0.10359|21.2|0.35563|48|0.35563207994178|48|37.55|0.15694|0.2692|0.37901901228301|0.44301793543255|12767.856502473|3471.5027711024|2409.0910088425|0.571|0.405|0.33442|42|16|0.004702610619469|0.10383290771176|38.990001678467|2021-06-27|-0.34694|1995-12-10|0.42667|2020-04-12 2024-08-11 15:29:18|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-32.103570942077|54|2.2128282774419||0|0|0.46358|26.66|0.16059|53|0.16059371797994|53|36.45|-0.02055|0.06137|0.065491832787997|0.16283106161316|133.2715896645|251.76605104901|293.61233558833|0.636|0.409|0.2223|22|7|0.0027170058479532|0.077344783625731|68.339996337891|2023-04-30|-0.19126|2021-02-28|0.20377|2018-06-03 2024-08-11 15:29:19|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|82.756127584054|39|7.2939080285472||0|0|0.20622|89.26|-0.15987|15|0.10437941373578|26|28.64|-0.0533|0.0259|0.14038898631205|0.34402907668727|157.79529915795|226.36578025626|460.81568543578|0.455|0.273|0.25272|11|4|0.0058122379603399|0.080890991501416|101.38500213623|2024-07-14|-0.19829|2019-11-10|0.20647|2020-04-12 2024-08-11 15:29:19|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-33.98103312488|23|3.0653444258226||0|0|0.157|24.43|-0.12024|12|-0.12024304389837|12|30.63|-0.06943|0.07904|-0.35557008288725|0.0090891955511813|6.6415713589699|100.15363792|90.582131728416|0.5|0.25|0.41675|8|3|0.0061885018726592|0.15035700374532|73.5|2021-02-14|-0.58936|2022-01-02|0.87322|2023-07-23 2024-08-11 15:29:21|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|115.76984491883|81|9.7481915240153|0.7759|1|1|0.77588|137.08|-0.25592|11|0.35174014812355|57|44|0.14334|0.21741|0.33708684812508|0.63359113965216|192.65547221556|258.91768656|732.26499390555|0.429|0.286|0.24192|7|3|0.0063391494845361|0.074999974226804|146.69000244141|2024-08-04|-0.24425|2020-03-22|0.263|2020-03-29 2024-08-11 15:29:22|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|92.883287416101|5|8.133126222127||0|0|-0.1269|99.42|-0.24955|10|-0.2495490360007|10|34.77|0.03011|0.1248|0.097455016501002|0.21583339587722|36.085964009824|293.74389138502|994.19998168945|0.605|0.372|0.37622|43|22|0.0048505737158105|0.11297436957972|126.37999725342|2023-08-06|-0.46114|2000-10-15|0.54486|1998-10-25 2024-08-11 15:29:23|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-1.4815544898277|73|0.23996815466106||0|0|0.8564|0.662|-0.37279|19|-0.37278908934287|19|24.4|-0.22586|0.04727|0.21560792668641|0.041782635341744|177.65341506224|92.96796555685|1.8887304276368|0.5|0.4|0.40883|10|4|-0.00032072784810127|0.15636908227848|157.97999572754|2021-02-14|-0.87332|2021-12-26|1.73806|2019-08-11 2024-08-11 15:29:24|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|11.230395839921|26|1.5860326993728|0.1912|1|1|0.19116|12.4|0.69182|82|2.8388575439186|25|39.62|0.26955|0.43211|0.49575665068427|0.79439177663188|335.19291700328|488.64727577599|65.263155887001|0.615|0.385|0.42152|13|7|0.0053056296296296|0.1387485|64.389999389648|2021-02-14|-0.45393|2023-08-13|0.80967|2022-11-13 2024-08-11 15:29:24|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-53.239490528792|17|4.0664971735377||0|0|0.09889|40.46|-0.1299|36|-0.12990386851848|36|32.8|0.14418|0.23178|0.17011675604146|0.23937181933754|3922.6145166194|1795.6376141902|3042.1050961611|0.671|0.386|0.32457|70|32|0.0048759429065744|0.11028714532872|75.290000915527|2021-09-12|-0.37129|2008-11-23|0.53865|2002-11-24 2024-08-11 15:29:26|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|59.964872020794|11|5.5709905247589|1.3547|1|2|0.34387|73.98|-1.26357|6|0.084262120549874|36|30.44|-0.12982|0.09236|-0.09861825940343|-0.029481566468851|0.071798433033793|4.1191831467983|22.418182835434|0.579|0.404|0.46128|57|21|0.0074229111747851|0.16203644126075|770|1992-01-05|-0.69231|2002-09-15|1.50227|2024-06-02 2024-08-11 15:29:28|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|109.51193463379|14|18.019994316057|0.1205|1|2|0.02883|126.7|-0.24457|28|-0.2769456153813|12|21.18|-0.09118|0.00037|-0.059093665573563|0.40053281641664|6.4948118353591|192.95958871596|701.93907093414|0.727|0.364|0.43311|11|6|0.012921951219512|0.15117727642276|341.76998901367|2021-12-12|-0.25534|2020-03-01|0.383|2021-08-08 2024-08-11 15:29:29|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-27.323348109972|11|2.7131684458766|-0.222|-1|1|-0.22199|23.12|-0.16283|23|-0.16283186916196|23|31.75|0.04862|0.10938|-0.071512205176744|-0.15110985144026|71.341894923051|61.11806500844|96.333336830139|0.5|0.375|0.38809|8|5|0.0033420075757576|0.12599734848485|81.591598510742|2021-02-14|-0.27886|2020-03-15|0.31325|2023-11-05 2024-08-11 15:29:29|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-123.1815437003|45|9.8884079099601|-0.038|-1|1|-0.03803|111.63|-0.12384|17|-0.12383898657969|17|34.47|0.08601|0.17489|0.23833419938835|0.44297956397085|254.46826746537|2376.2404577583|4029.9638275116|0.603|0.397|0.26661|58|23|0.0040589720998532|0.085282672540382|163.33000183105|2021-11-28|-0.29801|2020-03-22|0.53968|1985-10-27 2024-08-11 15:29:31|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|-82.451669245257|26|3.5971742038779||0|0|-0.10298|76.26|-0.09862|11|-0.098620218529741|11|39.27|0.01694|0.06722|0.1077451448395|0.10892617493598|332.64916088612|239.59761533901|892.97426787908|0.577|0.423|0.224|26|12|0.0032394550669216|0.073016281070746|120.34999847412|2018-07-29|-0.20795|2018-10-14|0.25116|2009-04-05 2024-08-11 15:29:33|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|94.728071940541|54|9.4048648907705|0.4202|1|2|0.35993|101.41|-0.32169|13|-0.080058756163662|39|39.6|-0.01161|0.10399|0.023189594241052|0.17451469481101|71.452809512944|228.85403701315|466.2528904005|0.733|0.467|0.29833|15|8|0.004571684698609|0.099017357032457|118.76499938965|2024-07-14|-0.37988|2018-02-11|0.30512|2020-04-12 2024-08-11 15:29:33|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-24.65891214376|11|1.9596374702628|0.03|-1|1|0.03005|18.4|-0.27678|20|-0.27678232388802|20|33.5|-0.08508|-0.02218|-0.062546540416138|-0.12330166862834|49.57910963998|45.836618274448|46.582277515267|0.75|0.5|0.40129|8|7|0.00049388489208633|0.12323435251799|59.819999694824|2019-06-23|-0.20316|2020-03-15|0.31328|2022-03-20 2024-08-11 15:29:34|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|93.578040506011|37|5.9250790801617|0.1871|1|2|0.1658|95.98|-0.25293|5|0.074395017142124|50|32.36|-0.01498|0.05693|0.077748338533179|0.098552568833852|222.12333026651|222.89900204748|764.78089161936|0.422|0.311|0.18994|45|13|0.0025495777479893|0.065550261394102|113.62999725342|2024-08-04|-0.29068|2020-03-22|0.33937|2000-08-06 2024-08-11 15:29:35|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-60.763015760804|14|4.7223780646412||0|0|-0.09339|54.91|0.04768|21|0.04767811080086|21|29.93|0.01097|0.08503|0.2250985627204|0.23228989885915|246.72539207524|208.74435642391|294.58155389161|0.5|0.429|0.25238|14|4|0.0049927777777778|0.091998935185185|63.284999847412|2024-04-07|-0.43949|2020-03-15|0.46917|2020-04-12 2024-08-11 15:29:36|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|-30.372710077948|49|3.0884033338847||0|0|0.49748|20.91|-0.1804|8|-0.18039604533872|8|42.91|0.17695|0.28302|0.32196475239936|0.42730889153463|723.02518411555|729.74173279035|148.50852244826|0.545|0.409|0.33283|22|9|0.0033654737903226|0.10355943548387|89.180000305176|2021-11-07|-0.53427|2008-11-09|1.27049|2009-05-10 2024-08-11 15:29:38|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|62.376312750834|56|6.0150892828606|0.2627|1|1|0.26273|73.39|-0.22606|10|-0.22605893287662|10|36.85|0.06232|0.122|-0.028412368734999|0.052980656975912|67.746045733231|105.45993128137|532.58346017271|0.538|0.308|0.20342|13|5|0.0042014606741573|0.06617808988764|97.25|2022-04-03|-0.18007|2022-10-23|0.35163|2023-07-23 2024-08-11 15:29:38|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|65.587087245138|31|1.0026379918549|0.0748|1|2|-0.00306|68.51|-0.14122|27|-0.14122386509636|27|30.11|-0.18094|0.02304|0.083555263583138|0.15781103400279|97.500047954779|123.96227474448|454.61183492764|0.556|0.444|0.35719|9|3|0.0079977408637874|0.1089007641196|79.915000915527|2022-09-18|-0.28973|2020-03-15|0.3317|2019-05-12 2024-08-11 15:29:39|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|0.42459499533381|3|0.31680934510867||0|0|-0.16327|1.23|0.66259|66|0.7220287767345|77|43.72|0.46092|0.59038|0.80992669081251|1.129991356347|16888.400233906|14073.469543259|12.947368621826|0.552|0.379|0.40206|29|10|0.0037523070866142|0.14501033858268|72.230003356934|2021-02-14|-0.55117|2023-03-19|0.85|2001-10-14 2024-08-11 15:29:40|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|-83.61094965931|10|7.804834132735||0|0|-0.24786|83.27|-0.08149|25|-0.081486552575454|25|31.14|-0.0522|0.0345|0.040965139167062|0.14225915478197|33.412507862027|378.845014854|809.23223471102|0.5|0.311|0.22916|74|25|0.0027685430177259|0.081802983138781|86.809997558594|2024-08-11|-0.37172|2011-12-18|0.4786|2018-01-07 2024-08-11 15:29:41|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-7.2835197420031|2|0.41200661563575||0|0|-0.01148|6.17|-0.0528|53|-0.05279505428058|53|38.53|0.04745|0.13888|-0.010171962312232|0.085603562227857|16.19158223765|326.82706426691|1058.3190447471|0.533|0.367|0.24752|60|21|0.0029724254215305|0.083309048854302|52.819999694824|2010-01-17|-0.37005|2000-06-25|0.39837|2008-10-19 2024-08-11 15:29:43|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-57.998056174896|2|4.2551853662007||0|0|0.0645|43.95|-0.17752|23|-0.17752100103749|23|45.8|0.02709|0.15463|-0.097639781431314|-0.097639781431314|63.145873844383|63.145873844383|67.636193432498|0.4|0.4|0.22336|10|1|0.00094411764705882|0.07653568627451|131.53999328613|2018-09-16|-0.36027|2020-03-22|0.2036|2021-11-07 2024-08-11 15:29:44|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-196.22682836676|10|11.2772746981||0|0|0.09861|157.95|-0.00017|29|-0.00017116729565858|29|36|-0.03253|0.04178|-0.028309684890175|0.033798084169265|10.861110607433|107.70356316627|3448.6899471481|0.609|0.391|0.22412|64|27|0.0027865153480329|0.067679550367488|301.98999023438|2021-02-28|-0.3551|2009-03-01|0.31556|1980-06-22 2024-08-11 15:29:45|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-130.91153497001|52|8.4679676084735||0|0|0.23183|104.94|-0.13352|24|-0.13351517545865|24|27.59|-0.00644|0.07609|0.053285552335499|0.11657768259886|73.965449582243|519.50586581105|1908.0000443892|0.585|0.427|0.19995|82|31|0.0027644963251189|0.066720073497622|274.51000976562|2022-04-24|-0.55255|2022-11-06|0.34783|1993-04-04 2024-08-11 15:29:46|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-12.027981980115|12|1.8654689922364||0|0|0.25453|8.23|-0.3074|23|-0.30740274451202|23|35.75|0.02866|0.44373|0.45956762510524|0.83282740744966|7.8749705410439|182.99507356422|11.863062403224|0.643|0.429|0.59449|28|14|0.012690395256917|0.20668830039526|768|2005-11-27|-0.62562|2015-07-26|5.8|2005-03-20 2024-08-11 15:29:47|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 2024-08-11 15:29:49|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-7.1231377961956|19|0.71026818714387||0|0|0|5.5|-0.02902|20|-0.16210734005543|27|17.83|0.02656|0.11176|0.30566839940363|0.53906573681409|336.7442800665|234.2186070526|54.671965910411|0.389|0.167|0.12366|18|3|0.00013548672566372|0.084069852507375|44|2021-07-04|-0.25727|2023-02-26|0.30097|2020-06-14 2024-08-11 15:29:50|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|28.977858573308|35|2.689929072773|-0.0304|1|1|-0.03042|32.19|-0.14944|38|-0.14944458981924|38|33.42|-0.01581|0.08616|0.049552589956129|0.11241768514655|91.411245483174|285.32452177124|1005.937442095|0.489|0.356|0.29077|45|18|0.0037425162548765|0.090494622886866|67.76000213623|2021-08-29|-0.41463|1995-10-22|0.48535|2020-04-12 2024-08-11 15:29:51|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|54.420953752778|5|5.3867147439176|0.1002|1|1|0.10018|71.49|-0.20967|4|-0.043536226060223|29|33.4|-0.03603|0.09589|0.039221103120474|0.10880863393844|28.421655072204|59.914310965102|115.26926368286|0.657|0.343|0.34991|35|16|0.0062951491901108|0.10934397271952|92.959098815918|2020-04-26|-0.76717|2004-05-23|2.47335|2002-12-01 2024-08-11 15:29:52|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|-110.41304795787|19|9.9239894907542||0|0|-0.00445|99.24|-0.14395|20|-0.14394718076865|20|33.94|-0.02543|0.07474|0.14875193573044|0.23307543375581|259.92947030533|319.64951600193|761.04293062948|0.625|0.438|0.30389|16|4|0.0060183065953654|0.097121693404635|188|2021-05-16|-0.29965|2020-03-15|0.59174|2020-04-12 2024-08-11 15:29:53|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|267.22375382685|39|32.132502226788|0.6575|1|2|0.60827|313.58|-0.22752|5|0.59194518233714|63|30.6|-0.04486|0.04535|0.032485260807446|0.079198070123022|65.436646009397|149.1119093131|1959.8749160767|0.578|0.356|0.24834|45|17|0.0040630954063604|0.084352176678445|352.44989013672|2024-05-12|-0.35456|1999-10-10|0.40465|2001-09-30 2024-08-11 15:29:55|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|102.4273420668|50|6.974808376826|0.3195|1|1|0.31954|115.75|1.3813|83|1.3812988009436|83|50.29|0.65446|0.75471|2.4331043156125|2.4331043156125|1067.9916183|1067.9916183|627.37124776985|0.286|0.286|0.31027|7|3|0.0068605236907731|0.095575760598504|288.01611328125|2021-11-21|-0.23701|2020-03-15|0.35112|2020-03-29 2024-08-11 15:29:56|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-84.11800083582|1|6.9776664875098||1|0|0|64.68|-0.23365|4|-0.23364929933866|4|32|-0.03346|0.1259|0.092895237206087|0.33544669950589|1.3119553723308|4357.5792120304|21559.999245008|0.556|0.361|0.31125|72|27|0.0062038368055555|0.10820279079861|113.97989654541|2021-11-28|-0.36538|2001-09-23|1.1|1988-03-13 2024-08-11 15:29:57|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|9.7951089536923|3|1.5598704529941|-0.1974|1|1|-0.1974|11.75|0.09852|43|-0.036201815818497|35|36.27|0.69745|0.98366|0.90784107018984|2.4227938630634|994.19282068958|5260.9651853759|2350|0.667|0.267|0.68854|15|9|0.013794194139194|0.15690804029304|90|2021-02-21|-0.57143|2014-04-13|0.66667|2014-04-20 2024-08-11 15:29:58|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|-41.929079793732|44|3.7938209359222|0.3026|-1|1|0.30258|37.27|-0.11155|20|-0.11155449258439|20|41.6|0.17237|0.32382|0.27863500892964|0.35316413272245|1389.7692519185|2355.4136747712|1422.5191635766|0.452|0.381|0.33795|42|14|0.0044914860335195|0.11390037430168|164.75999450684|2021-11-21|-0.47263|2000-02-06|0.62217|2023-07-30 2024-08-11 15:29:59|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|21.39765655256|38|2.0429795727791|0.2636|1|1|0.2636|26.94|-0.17855|16|-0.084057951135724|8|24.54|-0.21573|-0.10179|-0.22939217218081|-0.17146120803548|7.5644069160945|29.886700012485|94.426918631894|0.692|0.462|0.31075|13|6|0.0023488483146067|0.1027941011236|57.25|2018-09-30|-0.24865|2020-02-16|0.34843|2022-02-27 2024-08-11 15:30:01|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-54.962994006884|62|5.1043314627846||0|0|0.58164|38.15|0.18403|73|-0.058167501264713|18|37.29|0.1106|0.17211|0.20827530120232|0.42414301125062|3022.1746738829|15537.411932875|6692.9828078243|0.586|0.345|0.2149|58|24|0.0032292446043165|0.070215152877698|181.89311218262|2018-12-02|-0.33683|2020-03-22|0.66112|2008-11-30 2024-08-11 15:30:02|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|-123.01802288233|45|7.7726740397953|0.26|-1|1|0.26|98.25|0.04068|62|0.040680375975218|62|33.95|-0.02054|0.08038|0.077511517841252|0.10699059386012|133.70855295377|143.11844963293|282.6524877567|0.6|0.45|0.23142|20|7|0.0029191009681881|0.075333181189488|171.66000366211|2023-03-12|-0.2261|2019-04-28|0.36574|2012-08-12 2024-08-11 15:30:03|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-8.6793020523622|17|0.64441378130109||0|0|0.09542|7.3|-0.15762|18|-0.15762006690055|18|39.53|0.35469|0.52584|0.63562318321217|1.0064421746247|6509.5315808935|20877.254221756|603.30578186711|0.65|0.425|0.29412|40|18|0.004270237946149|0.10731031308704|697.80999755859|2000-03-12|-0.36029|2008-11-16|0.50921|2001-04-15 2024-08-11 15:30:04|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-4.5078165333801|53|0.59573884147186||0|0|0.65014|2.47|0.39385|56|-0.49541983947404|28|33|0.01626|0.17549|0.10297264287991|0.25044807103212|15.711950828184|374.36731056079|39.903069560218|0.589|0.393|0.39408|56|25|0.0045224789473684|0.13622145789474|97.279998779297|2014-01-05|-0.45455|2008-05-11|1.24523|2021-01-10 2024-08-11 15:30:05|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 2024-08-11 15:30:07|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|217.41322853469|4|14.107530157856||0|0|-0.00223|250.74|-0.09332|13|0.16497720500906|52|35.51|-0.02553|0.02494|0.0090636654267189|0.06977542966506|71.215486864539|310.88749993918|4300.8577834384|0.569|0.369|0.16976|65|27|0.0023847944612722|0.055621856339247|333.41500854492|2021-02-14|-0.18353|1987-10-18|0.45487|1983-05-15 2024-08-11 15:30:08|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 2024-08-11 15:30:09|WEEKLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|38.649317084574|46|0.79022779106309|0.7363|1|2|0.55648|41.06|-0.06926|14|-0.069258320595611|14|44.14|-0.02786|0.11059|-0.040473828579763|-0.07353123508857|88.033596889392|85.8328428|141.58621163204|0.429|0.286|0.26996|7|1|0.0029321186440678|0.086415254237288|41.060001373291|2021-11-28|-0.37542|2016-12-18|0.26039|2021-01-17 2024-08-11 15:30:09|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|-49.159439552337|7|4.2681301396786|0.1853|-1|1|0.18531|35.61|-0.15461|8|-0.15460840409884|8|42.5|0.06953|0.14432|0.29554719757267|0.29554719757267|194.51899537821|194.51899537821|134.37736079378|0.4|0.4|0.26672|10|2|0.0025169141531323|0.080084988399072|120.41000366211|2019-02-24|-0.25562|2020-03-22|0.2386|2020-04-12 2024-08-11 15:30:10|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|42.71101057699|5|5.0494847428256|-0.0817|1|2|-0.10586|48.65|0.04392|52|0.043922401719636|52|72|-0.10957|-0.01971|0.043922401719636|0.043922401719636|104.392|104.392|114.44366842338|0.333|0.333|0.38965|3|1|0.0035904090909091|0.11910909090909|127.41999816895|2021-03-14|-0.24584|2021-08-15|0.23893|2021-03-14 2024-08-11 15:30:12|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|51.829810232436|29|5.8462851356547|-0.1213|1|1|-0.1213|54.04|0.18087|20|0.18087054038564|20|40.9|0.107|0.22349|0.29149581708664|0.38052078775501|6579.2511981597|7252.8927390566|1422.1053050958|0.569|0.412|0.3097|51|22|0.0044179044465468|0.11034807473983|96.940002441406|2007-07-22|-0.37641|2008-10-26|1.125|1985-05-12 2024-08-11 15:30:13|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|76.634727425336|33|4.0234235303403|0.1913|1|1|0.19128|90.49|-0.23589|11|-0.23589063817014|11|34.27|0.02671|0.14493|0.25031954817566|0.34854142341453|218.72057929159|506.46701527207|10772.619129643|0.51|0.392|0.28345|51|19|0.0047236348314607|0.096217780898876|91.214996337891|2024-08-11|-0.49315|2000-04-16|0.38411|1993-05-09 2024-08-11 15:30:14|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|106.97216927243|26|11.944180341746|0.4767|1|1|0.47673|133.88|-0.11466|39|-0.11465779348502|39|37.31|0.29642|0.45401|0.35441097423467|0.35449789925803|648.06891427944|358.8633523817|754.25354863556|0.538|0.385|0.35764|13|5|0.0075987843137255|0.11670162745098|137.47999572754|2024-08-04|-0.3794|2020-03-22|0.49206|2020-04-12 2024-08-11 15:30:15|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|195.85492208137|14|21.9843010582|-0.0646|1|1|-0.06461|208.34|0.45704|46|0.45704441127285|46|34.48|0.00772|0.12917|0.1297130061293|0.23943545526342|165.66647209041|298.48711270764|1938.0464775618|0.429|0.333|0.26602|21|8|0.0061442876526459|0.087246797829037|266.39001464844|2024-07-21|-0.30724|2011-03-13|0.37333|2010-08-15 2024-08-11 15:30:16|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|59.172983762512|37|6.4686054358215||0|0|0.17139|73.61|-0.1165|26|-0.11649543607023|26|39.85|-0.03538|0.09907|0.12569768951506|0.22275507869223|194.40287183659|234.41046693318|736.10000610352|0.615|0.385|0.37118|13|5|0.010203682310469|0.12759566787004|84.889999389648|2024-04-21|-0.64057|2016-10-02|1.83159|2019-12-29 2024-08-11 15:30:18|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|191.28856623096|3|24.2507380881||0|0|-0.19757|213.07|-0.25351|10|0.53061511285597|26|36.33|0.09299|0.21295|0.2119474190404|0.38968475701128|282.57797158031|479.95106731146|1639.0000563401|0.467|0.333|0.26807|15|5|0.007226873857404|0.087775795246801|281.04000854492|2024-08-04|-0.28791|2020-04-05|0.42241|2020-04-12 2024-08-11 15:30:19|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 2024-08-11 15:30:20|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|-104.70657687553|6|7.3982161025818|-0.088|-1|1|-0.08804|96.15|0.04128|18|0.041283592684842|18|28.85|-0.00888|0.04776|0.022849154812335|0.057536420204659|118.75442076025|378.31400917466|2015.7233104895|0.688|0.463|0.19286|80|39|0.0024476999567661|0.061283333333333|103.56999969482|2024-08-11|-0.39066|2000-10-08|0.20779|1986-03-30 2024-08-11 15:30:21|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|-91.375964930303|10|7.3284647484751||0|0|-0.20392|86.67|0.07597|25|0.075970134016225|25|39.59|0.02876|0.14223|0.21657331355431|0.38576565554503|417.94399521496|2440.9753738942|123814.28257136|0.568|0.409|0.23363|44|20|0.0062435865219874|0.098395722444318|96.339996337891|2024-05-05|-0.4|1991-12-22|0.66667|1991-12-29 2024-08-11 15:30:22|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|170.95879095973|17|11.056077720869|0.1625|1|2|0.08298|191.45|0.48906|63|0.48906348048027|63|24.68|-0.03815|0.02375|0.014028835960635|0.085858151725073|52.371737364167|824.09115762437|33008.621113302|0.613|0.409|0.16887|93|35|0.0036065166594548|0.057681315447858|210.29499816895|2024-08-04|-0.31279|2008-10-19|0.37752|2008-11-30 2024-08-11 15:30:24|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 2024-08-11 15:30:24|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-24.301497338038|42|1.7067981716945|0.1973|-1|1|0.19726|21.65|0.15306|50|0.15305686263893|50|34.23|-0.05621|0.02257|0.016713587059382|0.068142869531952|71.409798505844|144.98210103603|159.19116920047|0.682|0.455|0.30095|22|11|0.0025947481108312|0.083510037783375|33.990001678467|2023-07-30|-0.29173|2020-03-22|0.37665|2020-03-29 2024-08-11 15:30:25|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|41.829369054302|13|3.9542818720022||0|0|-0.18365|43.65|-0.03584|30|0.880813386333|61|30.21|-0.0886|0.00886|0.0061798237726383|0.14526354458282|22.939407553532|432.6980865864|1355.5900974547|0.532|0.319|0.24279|47|18|0.0037351955307263|0.083809357541899|114.88990020752|2021-11-21|-0.31407|2008-11-09|0.37424|2016-11-13 2024-08-11 15:30:26|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|38.521261324276|35|2.7762401464985|0.0031|1|2|-0.12855|39.1|-0.0449|46|-0.044898877558362|46|37.47|-0.0036|0.06013|0.080955889334188|0.11256858952273|143.08589706549|149.57592001088|118.66463602058|0.467|0.333|0.21005|15|5|0.0013918624161074|0.066531409395973|61.259998321533|2014-01-26|-0.16188|2020-03-01|0.23645|2020-05-03 2024-08-11 15:30:27|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-208.13372049621|10|11.907290891838|0.0239|-1|1|0.02385|182.51|0.227|81|0.22699530040883|81|34.3|-0.028|0.04137|0.016062023490884|0.050382525751087|88.384831206262|167.8534193492|733.56109591289|0.614|0.409|0.20489|44|19|0.0023812714097497|0.065018372859025|219.52000427246|2024-02-18|-0.2595|1999-10-24|0.21687|2008-11-30 2024-08-11 15:30:29|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|23.126353518121|22|1.6539555183833|0.0184|1|1|0.01844|24.3|-0.1938|6|-0.19380464690114|6|38.56|0.17577|0.23092|0.02091463528084|0.02091463528084|99.6164906|99.6164906|241.55067816574|0.222|0.222|0.22468|9|2|0.0046141304347826|0.08930875|30.309999465942|2022-06-12|-0.20447|2020-03-15|0.30456|2020-11-15 2024-08-11 15:30:30|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|91.600708740931|37|6.5493796379255|0.4524|1|2|0.42598|98.45|0.05891|41|0.058912399526311|41|32.02|-0.023|0.05714|0.06209944873105|0.18970145199534|55.346811374986|324.74149963541|645.57375048028|0.612|0.347|0.29598|49|22|0.0037228535825545|0.094579364485981|122.30999755859|2021-03-07|-0.37327|1996-06-02|0.58811|1998-11-01 2024-08-11 15:30:30|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 2024-08-11 15:30:31|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-8.1070782136878|43|1.5948594077415||0|0|0.83287|3|-0.33247|23|-0.33246555707065|23|30.83|-0.26458|-0.16717|-0.32671055422676|-0.14124978283556|6.5701588558527|56.198433460378|12.931034057517|0.667|0.5|0.44115|6|3|-0.0025963876651982|0.16139585903084|87.190002441406|2021-11-07|-0.46267|2024-06-23|0.35472|2021-04-18 2024-08-11 15:30:32|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|31.602692084674|3|2.6441929468024|0.0248|1|1|0.02481|37.59|0.28219|78|0.023147271639698|26|35.62|0.06334|0.28159|0.39199649846692|0.40572209159834|263.66529126174|205.63667729567|275.99119286663|0.429|0.381|0.33461|21|5|0.0043150133333333|0.10098492|80.946502685547|2022-01-02|-0.38284|2012-07-15|0.38275|2018-11-11 2024-08-11 15:30:34|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|175.22051267735|28|8.6723768941649||0|0|-0.0507|192.3|-0.10736|24|0.24977795161722|53|34.03|0.00349|0.0523|0.066189874871887|0.17705573464507|210.40511756325|1717.3045569254|17481.818080343|0.612|0.388|0.16582|67|28|0.0029598699609883|0.053598903337668|220.64999389648|2023-05-07|-0.21148|2002-11-03|0.22758|1992-02-09 2024-08-11 15:30:35|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|-47.951758827217|12|4.3672473847014|0.0172|-1|1|0.01721|36.55|-0.19868|22|-0.19868456424176|22|37.88|0.11257|0.22634|0.26944500224434|0.37970869135652|395.21942648975|483.6688268158|176.14457463644|0.625|0.438|0.26081|16|7|0.0028847487844408|0.088515915721232|128.36000061035|2021-10-31|-0.37011|2015-08-09|0.30312|2020-08-02 2024-08-11 15:30:36|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|112.55740327587|37|10.364279261379|1.051|1|2|1.01316|151.41|-0.12388|7|0.36818685108245|77|33.22|-0.09751|0.01374|-0.043618773198051|0.01029039665355|55.07607220548|88.144277248241|890.64708036535|0.296|0.222|0.24258|27|4|0.0039098713826367|0.076936248660236|155.33000183105|2024-08-04|-0.26921|2014-04-27|0.2963|2008-05-18 2024-08-11 15:30:36|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|33.472280151345|4|3.6646846192991|-0.0805|1|1|-0.08049|38.84|-0.27306|12|-0.083390241014827|20|42.64|0.3336|0.48519|0.7347996225094|0.98676355232272|413.5528812111|568.89548134798|201.66147295442|0.455|0.364|0.31722|11|3|0.0038476059322034|0.093262288135593|99.889999389648|2021-11-07|-0.23191|2020-04-05|0.54775|2020-03-29 2024-08-11 15:30:37|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|84.756166836044|29|6.2254453035128|0.2408|1|1|0.2408|105.48|0.10099|74|-0.14982795415387|39|55.23|0.27805|0.37525|0.84671962616445|1.2043527640135|6696.6602111152|5729.4004418065|5274.0001678467|0.419|0.29|0.26947|31|12|0.0040385057471264|0.085156022988506|122.95999908447|2021-11-28|-0.23283|2009-02-15|0.46313|2009-03-15 2024-08-11 15:30:39|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 2024-08-11 15:30:40|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-12.366874615682|18|0.94019427852702|-0.0749|-1|1|-0.07491|11.48|-0.3592|11|0.049733724417812|68|36.67|-0.10451|0.1844|0.012218879920564|0.050441713564131|25.049943463809|39.081457441468|85.037033646195|0.542|0.417|0.41563|24|9|0.0044839799331104|0.13031264214047|25.389999389648|2020-12-27|-0.55032|2015-10-04|0.52857|2011-12-04 2024-08-11 15:30:41|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|61.87828643362|52|4.4311087852231||0|0|0.43224|70.91|-0.16708|32|-0.16707732685846|32|31.86|0.06561|0.11577|0.19840852689982|0.28550283404772|178.58685771911|144.76815936|173.79903183356|0.571|0.286|0.27915|7|3|0.0049758394160584|0.099362700729927|74.900001525879|2024-06-09|-0.3202|2020-04-05|0.56224|2020-06-07 2024-08-11 15:30:42|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|-37.041748779014|12|2.1685560689895||0|0|0.06973|32.82|-0.10545|23|-0.10545282163975|23|41.43|0.01467|0.06335|0.028121671239031|0.049422388887706|101.43774198578|106.37901688099|160.56750898875|0.643|0.429|0.18557|14|7|0.0016189509306261|0.059364010152284|51.060001373291|2021-12-12|-0.20518|2020-03-22|0.24359|2020-04-12 2024-08-11 15:30:42|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-26.464879744516|53|4.5187315901507||0|0|0.66516|26|-0.15195|38|0.63165191866711|71|36.86|-0.10952|0.00278|0.036956137404736|0.09302244331035|92.066292253776|206.92027018396|693.33333333333|0.5|0.381|0.26323|42|15|0.00300031875|0.0844078375|125.70999908447|2022-01-09|-0.29627|2023-08-13|0.36253|2024-06-02 2024-08-11 15:30:44|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|10.911756969895|20|1.3109480727716||0|0|0.1231|12.59|-0.13491|16|-0.13490874397363|16|37.61|0.02385|0.10405|0.10393702310742|0.19848149960774|592.8519667886|1951.554521806|2098.3332753844|0.607|0.393|0.2276|61|24|0.0028710203199308|0.076166329442283|44.740001678467|2021-05-16|-0.29857|2023-08-13|0.48428|2020-04-12 2024-08-11 15:30:46|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-61.258619221603|2|6.5928732264556||0|0|-0.06895|43.72|0.36201|77|0.36200542520932|77|34.47|-0.09206|-0.0087|-7.2680413735698E-6|0.054177007971845|47.716899684282|127.32670948337|262.58259593019|0.563|0.406|0.28847|32|13|0.003062481884058|0.096991494565217|63.625|2024-07-14|-0.2467|2022-10-30|0.38644|2018-11-04 2024-08-11 15:30:47|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-61.583145066688|18|6.8868814854454|0.3693|-1|1|0.36931|38.63|-0.27506|16|-0.27506211920187|16|34.81|0.00762|0.07636|0.086817340668043|0.17888521836066|174.9755011283|318.49816575453|161.56420457818|0.615|0.385|0.26228|26|15|0.0024570281995662|0.087591409978308|271.29000854492|2021-03-21|-0.39264|2020-03-22|0.40037|2008-07-20 2024-08-11 15:30:48|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-17.437494610386|50|3.0174982066408|0.7616|-1|1|0.76158|8.44|-0.21186|7|-0.21186058738362|7|45|0.15705|0.45161|0.17547387112709|0.39025220169904|107.9799055275|203.29838748259|2.9397420414335|0.667|0.5|0.44437|6|3|-0.0021233228840125|0.1607897492163|2819.6999511719|2020-06-14|-0.43083|2020-09-27|0.77926|2020-06-14 2024-08-11 15:30:48|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-8.5276472209075|19|1.034606969125||0|0|-0.01064|6.65|-0.05572|17|-0.21186058738362|7|40.83|0.03387|0.07789|-0.055715651508894|0|94.428|100|17.362924876856|0.167|0|0.37039|6|1|-0.0032833840304183|0.12172266159696|59.5|2021-06-13|-0.32198|2022-08-07|0.39093|2022-11-13 2024-08-11 15:30:50|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|28.24246542174|24|3.6417255293381|-0.0207|1|1|-0.02066|31.29|-0.17093|9|-0.17093136847705|9|29.37|-0.10195|0.0342|-0.28614786265158|-0.15732449975484|2.4748496398079|39.097898442349|178.80000523159|0.474|0.263|0.4202|19|7|0.0072095352839931|0.13435932874355|78.720001220703|2015-04-12|-0.72295|2016-02-28|1.26|2016-11-13 2024-08-11 15:30:51|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 2024-08-11 15:30:52|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-14.310091736366|6|0.83007175549491|-0.2776|-1|1|-0.27763|13.99|-0.17281|18|-0.17281206653054|18|36.22|0.11862|0.22639|0.098676698538145|0.16451949679827|53.912383732264|75.420137703608|56.411291135089|0.611|0.444|0.27844|18|9|0.0020350837138508|0.094129223744292|31.280000686646|2021-02-21|-0.51177|2012-04-29|0.57216|2015-12-13 2024-08-11 15:30:53|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|68.617618980917|57|7.7977021412421||0|0|0.23714|81.07|0.05445|16|0.054446868980941|16|34.85|0.04101|0.17361|0.23584220111144|0.3056427273566|316.43151263181|387.29011141659|635.84313486137|0.538|0.462|0.22562|13|3|0.0052888605108055|0.080805913555992|136.01499938965|2021-12-12|-0.24827|2020-03-15|0.21851|2020-04-12 2024-08-11 15:30:53|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|38.558849926504|25|4.6677107166823|0.1737|1|1|0.17369|47.91|-0.47434|13|0.83801890251454|14|33.94|-0.12307|0.10562|-0.22684571820641|0.83801890251454|3.893191505536|183.802|958.19999694824|0.294|0.059|0.44795|17|4|0.013142745424293|0.15330294509151|133.22999572754|2021-11-21|-0.52626|2013-01-06|1.27273|2012-12-09 2024-08-11 15:30:55|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|14.206391508543|14|3.3298692123216|1.1415|1|2|0.82266|27.03|-0.82411|12|-0.073109727917232|13|39.38|0.85967|0.99166|1.1908435642002|2.4003585498626|247.08703953622|1116.4904682518|270.30000686646|0.769|0.385|0.51818|13|8|0.007470380952381|0.1548311047619|99.830001831055|2021-01-24|-0.37924|2023-03-05|0.52572|2024-05-12 2024-08-11 15:30:56|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-40.237952224265|26|2.0926504108145||0|0|0.11967|33.47|0.11024|36|0.11024174195347|36|44.57|0.02316|0.17161|0.220148285822|0.30498103222345|243.5230706305|342.43559112775|136.16762133682|0.5|0.429|0.26347|14|2|0.0030140986132512|0.096778382126348|101.75|2014-03-09|-0.25916|2018-11-11|0.35439|2013-08-04 2024-08-11 15:30:57|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-102.49894499719|3|9.5205651400863||0|0|-0.27812|102.39|0.15208|32|0.15208324636169|32|30.94|0.00954|0.09748|0.069256511194222|0.16692060048815|159.75246751319|270.69833408868|223.07188667939|0.625|0.438|0.25879|16|4|0.0042155331991952|0.098510885311871|138.38000488281|2021-01-31|-0.25933|2020-03-15|0.34197|2020-04-12 2024-08-11 15:30:58|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|80.517186160622|107|6.0492667065419|1.3988|1|2|1.27119|94.3|-0.05354|27|0.12825649880033|53|29.43|-0.05146|0.01678|-0.024651768514608|0.041900166295515|8.1701299679868|138.79431705045|6933.8236808725|0.613|0.387|0.20273|75|34|0.0029563424124514|0.064504626026805|102.18000030518|2024-08-04|-0.36867|2009-03-08|0.32957|2012-03-18 2024-08-11 15:30:59|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-70.384001931732|13|5.6553905062256||0|0|0.06283|55.79|0.56025|21|0.56025090814357|21|30.74|-0.21751|-0.00119|-0.17454864326981|-0.031136981390488|-0.063552549755526|25.318383694874|57.185324222687|0.5|0.353|0.39245|34|11|0.003893330179754|0.13139088930937|110.25|2024-01-14|-0.51786|2014-04-27|0.87197|2023-12-31 2024-08-11 15:31:01|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|10.018794212841|35|1.0840256516061|0.3627|1|2|0.1825|12.57|0.40615|85|-0.19010668849418|11|40|0.00037|0.03517|-0.0014122243209728|-0.19010668849418|85.665924408855|80.989|67.762804376353|0.571|0.143|0.25867|7|4|0.00094834394904459|0.092405|23.540000915527|2022-02-27|-0.24348|2020-03-22|0.30449|2020-04-12 2024-08-11 15:31:02|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|286.33838488958|4|22.59813574412|-0.112|1|1|-0.11204|294.66|-0.21794|11|0.35417492836825|68|52.68|0.1292|0.20083|0.19501535594007|0.38398550608724|524.46134300844|1218.2380294559|1533.8886918547|0.737|0.474|0.24737|19|11|0.0041924103585657|0.077745398406375|363.39999389648|2024-08-04|-0.2351|2009-03-08|0.25756|2009-11-08 2024-08-11 15:31:03|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|21.399785058481|12|4.8570108209089|-0.1562|1|2|-0.21319|26.72|-0.352|16|-0.32380201864684|5|38|-0.03675|0.08426|0.057098524049931|0.25146431500423|48.575552861936|206.59710121149|265.60634392471|0.684|0.368|0.35914|19|10|0.0037179263301501|0.10127338335607|101.86000061035|2021-11-14|-0.25618|2014-03-16|0.29834|2023-11-19 2024-08-11 15:31:03|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|-3.6553163363254|1|0.51510544067342||0|0|0|1.84|-0.43348|15|-0.433009957854|11|50.5|0.17602|0.41738|0.3348343676937|0.65972441791654|529.19251407125|3945.6595481562|26.512968562071|0.643|0.393|0.43967|28|11|0.0065466407355021|0.15689132248939|39.169998168945|2021-01-24|-0.45182|2000-04-16|1.73611|1998-12-06 2024-08-11 15:31:05|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 2024-08-11 15:31:06|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-32.362521311961|45|1.556101286491||0|0|-0.03315|29.92|-0.10202|45|-0.102022777635|45|34.59|-0.12102|0.01141|-0.096146812553841|-0.11026476413659|16.340555399495|22.335335876362|77.593358430268|0.591|0.409|0.21269|22|8|0.0013845714285714|0.059686968944099|144.94999694824|2015-05-10|-0.74289|2015-06-14|0.31608|2020-04-12 2024-08-11 15:31:07|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-11.63164598242|2|2.0988652921238|0.4735|-1|1|0.47354|3.78|-0.39773|20|-0.39773236553696|20|33.8|0.00169|0.34493|0.43489843262577|0.52615766457105|282.14229734845|215.21337455173|28.27225133691|0.5|0.3|0.57648|10|4|0.0079426548672566|0.1853382300885|161.4700012207|2021-02-21|-0.55948|2023-11-12|0.8285|2024-03-17 2024-08-11 15:31:08|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|-7.2568583355164|17|0.94895274989525|0.2769|-1|1|0.27687|3.97|-0.47863|7|-0.47863248714736|7|23.78|-0.31764|-0.17018|-0.24919333947134|-0.32501894574623|4.4875893349907|5.7134379886367|22.55681785547|0.5|0.389|0.5075|18|8|0.0022152927927928|0.15267513513514|99.949996948242|2021-01-10|-0.36063|2018-12-23|0.7953|2020-12-13 2024-08-11 15:31:09|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-26.971194759567|15|2.7621465564209|0.2014|-1|1|0.20144|18.91|-0.34332|19|-0.34331671094402|19|27.63|-0.11896|-0.03733|-0.0012249393242547|-0.036110965890319|63.738823576805|76.517506338365|59.241854016962|0.75|0.5|0.49578|8|6|0.003267914893617|0.14606953191489|117|2021-02-28|-0.32143|2021-03-07|0.85874|2020-02-23 2024-08-11 15:31:10|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|-266.39006799192|2|20.415303142415|-0.0158|-1|1|-0.01581|213.92|0.71924|92|0.71924238722009|92|39.58|0.16987|0.23028|0.37615803799636|0.69168030083242|649.25693828126|1068.971387706|1519.3181770461|0.667|0.417|0.29846|12|6|0.0073238655462185|0.088456764705882|274.55999755859|2024-07-28|-0.17229|2016-02-28|0.26077|2024-01-28 2024-08-11 15:31:11|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-15.91745006621|113|1.7274833108985|0.662|-1|1|0.66201|11.14|1.97742|99|1.9774165684599|99|51.5|0.52071|0.94577|1.9774165684599|1.9774165684599|297.742|297.742|112.07244279273|0.5|0.5|0.25584|2|1|0.0045424186046512|0.13704674418605|60.189998626709|2022-04-03|-0.23897|2021-03-28|0.29612|2020-11-29 2024-08-11 15:31:12|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|44.374095443574|24|3.9235261244422|-0.1398|1|1|-0.13984|49.64|0.00069|49|-0.20410691919655|19|43.3|0.05636|0.27113|0.28418312560526|0.42123910468755|396.06256591117|449.22193435283|120.33939245975|0.568|0.378|0.36506|37|16|0.0057779569230769|0.13097269538462|98.995002746582|2022-01-16|-0.42857|2000-04-16|2.10857|1999-06-06 2024-08-11 15:31:13|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|54.020291768635|61|4.4066248577444|0.3464|1|1|0.34641|61.1|-0.24433|25|-0.24432925360987|25|36.77|0.03535|0.08661|-0.035903598696575|-0.1889632098805|71.936664201455|53.140583617755|317.73270893701|0.462|0.231|0.2534|13|7|0.0032892565055762|0.070831338289963|76.190002441406|2021-11-07|-0.20449|2018-10-28|0.1872|2020-03-29 2024-08-11 15:31:14|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|-9.2639273915521|141|0.8351726368611||0|0|0.84915|7.28|1.31796|82|1.3179634499961|82|29.83|0.17981|0.40823|0.36980282914952|0.76447005710142|260.86754215019|280.70032008|26.666668180435|0.667|0.333|0.47821|6|3|0.002016802507837|0.14842448275862|98.349998474121|2021-08-29|-0.36488|2019-09-08|0.41884|2020-12-20 2024-08-11 15:31:14|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-4.5129090965569|73|0.99022275361929|0.9518|-1|1|0.95178|0.9215|||1.3179634499961|82|32.75|-0.02122|0.03368|0|0|100|100|1.5355774920078|0|0|0.42064|4|1|-0.010466354679803|0.16571551724138|66.959999084473|2020-11-22|-0.73671|2024-08-11|0.40217|2023-11-19 2024-08-11 15:31:16|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|7.9131140544704|16|0.75618228874647|-0.1588|1|1|-0.15879|8.37|-0.07416|32|-0.074157289404592|32|45|0.06215|0.11628|0.13161136997641|0.034214698873561|153.58529755521|107.86999406884|40.631066653223|0.571|0.429|0.34875|7|4|0.00013306060606061|0.11133987878788|37.779998779297|2018-06-24|-0.34473|2019-06-02|0.23747|2023-05-28 2024-08-11 15:31:17|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 2024-08-11 15:31:18|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|-35.16136929269|18|2.4343060143607|0.0384|-1|1|0.03836|26.82|-0.17448|16|-0.17447589235372|16|55.13|0.2917|0.36093|0.46941412291028|0.52681045436086|2732.2348495912|822.14401169521|177.96947735862|0.688|0.438|0.3269|16|8|0.0030520133481646|0.10597255839822|111.44000244141|2021-11-21|-0.26591|2008-07-27|0.38866|2009-04-19 2024-08-11 15:31:19|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-0.18163676941053|134|0.059945589785925||0|0|0.99978|0.0026|-0.39794|26|-0.39793579825327|26|23.27|-0.20151|0.11192|0.037320524179316|0.1987256363142|3.3600202487233|206.15197300176|0.64999999208425|0.532|0.323|0.41433|62|19|0.014820539340102|0.13890720177665|31.959999084473|2021-03-07|-0.9322|2024-07-21|3|1990-09-23 2024-08-11 15:31:20|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|47.485020669037|21|4.5074936772187|0.1931|1|1|0.19306|58.77|-0.11146|19|-0.018017765072711|17|21.27|-0.19814|-0.11819|-0.20280134633296|-0.1521792415629|14.577285749893|50.861936382753|288.08824292516|0.533|0.267|0.3181|15|8|0.0057557227138643|0.102181179941|64.959999084473|2024-08-04|-0.43242|2020-03-15|0.3726|2020-04-12 2024-08-11 15:31:22|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|-242.13003395887|1|15.283345059858||1|0|0|197.49|-0.08054|55|-0.080543732639921|55|31.31|0.06657|0.12514|-0.0071208222699937|0.061132507322616|39.127617825058|92.989738649468|1880.857195173|0.692|0.308|0.28393|26|18|0.0054115110565111|0.083972076167076|338.79998779297|2021-10-31|-0.22758|2016-03-13|0.301|2020-04-12 2024-08-11 15:31:23|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-99.419528171174|1|6.3779363558858||1|0|0|77.03|-0.121|15|-0.12100086272473|15|37.72|-0.00456|0.06984|0.04603707298686|0.13400637096643|115.852702535|458.97129788629|1296.8013137586|0.609|0.413|0.19714|46|19|0.002569855907781|0.062326328530259|142.11000061035|2021-02-14|-0.42336|2021-04-25|0.29216|1999-11-21 2024-08-11 15:31:24|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|68.617621751996|36|5.4681911626055|0.3401|1|2|0.31997|83.66|-0.05528|32|0.35184021573504|89|40.32|0.03532|0.10036|0.23881770153286|0.42349900970351|837.06425258904|713.37348656225|771.77124063174|0.48|0.24|0.21889|25|8|0.0034917066155321|0.074307861936721|100.26460266113|2021-11-21|-0.28896|2020-03-22|0.3453|2020-04-12 2024-08-11 15:31:25|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-3.0569832465898|47|0.55727688258137||0|0|0.82215|1.59|0.01706|58|0.017064803092292|58|48.07|0.54653|0.6709|0.62816552823105|0.95282255089577|3357.1918778531|2164.486405641|9.4642863427701|0.857|0.5|0.47092|14|10|0.0031600834492351|0.15189290681502|53.689998626709|2021-02-14|-0.51104|2024-04-21|0.84841|2018-11-04 2024-08-11 15:31:26|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|28.444286252103|59|1.8258379571664||0|0|0.1283|30.34|1.04993|85|1.0499327797421|85|39.13|0.00123|0.10158|0.0032418526727386|0.072757126351467|58.246953317845|98.455066305154|143.79146731785|0.667|0.467|0.19503|15|9|0.0020282015503876|0.067066852713178|38.314998626709|2021-11-21|-0.52071|2016-08-14|0.32627|2020-04-12 2024-08-11 15:31:28|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|-13.860622731686|18|1.9735408914884||0|0|0.11429|8.06|-0.42514|18|-0.42514210831788|18|45.75|1.29614|1.62002|0.1066087957386|-0.014853200276807|21.546108453426|7.3148920917278|0.86111115594195|0.625|0.375|0.58122|24|13|0.0062819013452915|0.18662232286996|3638.3999023438|2007-11-04|-0.79817|2009-01-25|1.90283|2017-11-26 2024-08-11 15:31:29|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 2024-08-11 15:31:30|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|-29.982244753385|47|3.4327558366032|0.7481|-1|1|0.74806|19.53|1.46821|66|1.4682073596288|66|35.11|0.49164|0.69134|1.0622429639606|2.0849590012321|-23.394071411148|15897.191444642|376.30058711608|0.568|0.318|0.43166|44|17|0.0084412445003143|0.13715370835952|336.98999023438|2021-05-30|-0.53659|1999-09-26|1.2|2001-10-21 2024-08-11 15:31:31|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-28.23103449351|119|3.7435338504487|0.8143|-1|1|0.81426|11.7|-0.02374|10|-0.023736750072796|10|29.35|0.13522|0.22669|0.46616252827959|0.6883056389226|212.48408898039|335.66709969123|166.42957980202|0.55|0.4|0.30926|20|9|0.0032861418439716|0.10310930496454|121.94999694824|2015-03-01|-0.44967|2024-08-11|0.33926|2011-05-01 2024-08-11 15:31:32|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|49.471016453687|6|2.6644447663475||0|0|0.02433|56.42|-0.12909|10|-0.12908750103107|10|33.61|-0.06959|0.00574|-0.08317479345336|-0.0043545177342129|3.9476633983026|63.526014098502|1768.6519484926|0.549|0.333|0.23873|51|23|0.0032017219313554|0.077694363001745|62.340000152588|2023-09-03|-0.28694|1996-03-31|0.3773|1999-12-19 2024-08-11 15:31:34|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-11.267930463919|75|1.2794375520904|0.6148|-1|1|0.61477|8.71|-0.25017|36|-0.0089878662247497|10|22.25|-0.3748|-0.08634|-0.21112514793931|0.33234311726625|-32.212706268281|165.86237067|62.125533193715|0.5|0.25|0.41885|8|3|0.0070235714285714|0.15674226190476|141.00999450684|2021-01-31|-0.37852|2023-07-23|1.85978|2020-03-01 2024-08-11 15:31:35|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|-25.018672649903|1|2.6278909659527||1|0|0|16.04|-0.27598|25|-0.27597862977513|25|39.79|-0.14224|0.01539|0.022570278523043|0.15297377988027|68.641877108902|136.63168296674|206.7010366292|0.714|0.357|0.30834|14|6|0.0037994254937163|0.10943398563734|58.345001220703|2021-02-28|-0.20813|2015-09-27|0.41269|2016-07-03 2024-08-11 15:31:35|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|73.0594408643|36|6.6919290626472|0.4725|1|1|0.47249|89.91|-0.14882|15|-0.1488236414994|15|26.89|0.08885|0.17537|0.18436311297457|0.42823549998064|74.593725877616|155.53751276119|486.00001979519|0.667|0.444|0.32208|9|6|0.0082654512635379|0.10664202166065|121.87000274658|2020-09-06|-0.23284|2020-11-15|0.22873|2019-08-18 2024-08-11 15:31:36|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-15.069434187373|74|1.6893621445185||0|0|0.66239|10.8|-0.03684|67|-0.036836650612999|67|38.65|-0.03356|0.02907|-0.058564836366591|-0.018794068896137|32.554422595366|70.105346400347|78.545455932617|0.577|0.385|0.18614|26|13|0.0010314842300557|0.068659972170686|98.099998474121|2011-05-01|-0.30774|2018-10-28|0.3427|2008-11-02 2024-08-11 15:31:37|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-8.3334320398428|1|0.84614398784961||1|0|0|5.45|-0.31013|12|-0.31012661475017|12|34.83|-0.23241|-0.16281|-0.071323533258902|-0.47728806988119|42.694252738989|24.52832785|6.8987339357787|0.5|0.333|0.45316|6|3|-0.0070998086124402|0.14877253588517|162.5|2020-08-30|-0.37475|2022-11-06|0.72116|2020-08-30 2024-08-11 15:31:39|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|84.301658709193|35|7.8531751202642|0.0199|1|1|0.01994|85.93|1.47617|176|1.476173997962|176|43.57|0.05369|0.12219|0.14161891563259|0.42476195900956|175.47291126116|412.2383743591|808.37252474193|0.478|0.217|0.26229|23|10|0.0037224903474904|0.082793281853282|105.41999816895|2024-08-04|-0.32282|2020-03-15|0.3997|2020-04-12 2024-08-11 15:31:39|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|9.7610374794246|41|0.98221991851159|0.6316|1|1|0.63165|12.27|-0.2921|11|-0.29210171948181|11|43.86|0.22571|0.29501|0.076439149089022|-0.11003586965724|109.99276307274|75.8890037|87.956993731386|0.429|0.286|0.33631|7|3|0.0031081268011527|0.099876685878963|19.10000038147|2022-01-09|-0.44055|2020-04-05|0.50353|2020-06-07 2024-08-11 15:31:40|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-54.352862024734|2|5.7826209546558||0|0|0.00386|36.16|0.13569|32|0.13569382118207|32|44.25|0.23555|0.35164|0.22243807973436|0.40556284140935|207.93584757829|926.08435136462|485.36913789504|0.583|0.417|0.35948|24|8|0.0049746848541863|0.11860412982126|65.330001831055|2021-04-11|-0.28421|2008-11-23|0.55147|2008-11-30 2024-08-11 15:31:41|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 2024-08-11 15:31:42|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 2024-08-11 15:31:44|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 2024-08-11 15:31:45|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-66.051285039603|12|5.2276675366285|0.0616|-1|1|0.06164|56.17|-0.0692|93|-0.069196036653364|93|37.13|0.07886|0.18524|0.14694160771848|0.21107946943729|3235.064998197|3303.4915579891|5616.9998168945|0.597|0.387|0.29138|62|26|0.004030523130134|0.094525265888456|87.529998779297|2021-03-21|-0.3765|2008-10-19|0.53251|2009-03-15 2024-08-11 15:31:46|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-4.2966020984181|74|0.63720070265162|0.8741|-1|1|0.87415|2.4|0.80672|43|0.8067226694333|43|38.08|0.105|0.20816|0.14019613382439|0.34178104811926|144.8485565074|317.54659163478|11.881188142184|0.667|0.417|0.29102|12|6|-0.0010459433962264|0.10744218867925|85.349998474121|2018-02-04|-0.25567|2024-03-24|0.30693|2024-07-14 2024-08-11 15:31:47|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-2.5307633257681|135|0.44608776691137||0|0|0.92651|1.12|||0.8067226694333|43|29.5|-0.03819|0.25075|0|0|100|100|10.969637615904|0|0|0.29363|2|0|-0.0063224352331606|0.15058373056995|30.172700881958|2021-11-07|-0.37222|2023-11-19|0.4306|2022-02-27 2024-08-11 15:31:48|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|103.45090205278|14|7.5903081425266|0.1003|1|1|0.10032|118.78|-0.17644|8|-0.11157043927809|17|36.24|0.1293|0.20941|0.28831336069273|0.38709447209212|5991.7149838905|4553.952820563|6865.8958074989|0.582|0.4|0.26656|55|23|0.0043925623130608|0.096343035892323|132.46000671387|2024-07-28|-0.35304|1997-12-21|0.34092|2001-07-01 2024-08-11 15:31:50|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|1.0417307000451|33|0.30908971836973|1.4023|1|2|1.17391|1.25|0.90017|108|-0.51351350045187|5|52.56|0.35909|1.85433|1.9826960765912|2.7904514801212|210.19817434725|132.60695328949|0.18939393939394|0.667|0.444|0.51862|9|5|0.011860693069307|0.21563344554455|748.20001220703|2015-01-11|-0.80426|2018-12-30|4.99659|2020-12-27 2024-08-11 15:31:50|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|148.11789911227|14|7.6919183840966|0.0941|1|2|0.03434|169|-0.10332|13|-0.047162539682228|77|44.29|0.00903|0.0884|0.052543973811934|0.14884433971908|148.01790632688|697.30876371078|5868.05532238|0.622|0.4|0.2133|45|22|0.0031652193419741|0.0669881555334|196.83999633789|2019-09-29|-0.29241|1992-06-21|0.39164|1986-06-01 2024-08-11 15:31:51|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-19.594507862325|22|1.7279206679323||0|0|0.15422|15.63|-0.35751|12|-0.35751126432256|12|28.69|0.07752|0.32179|0.31056941919854|0.59476439338722|-5.9266817646096|556.84005017745|236.45990618355|0.611|0.417|0.36325|36|14|0.0069907779886148|0.12975060721063|58.720001220703|2020-07-12|-0.66054|2009-09-06|1.34234|2012-12-02 2024-08-11 15:31:52|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|-12.928996544369|22|0.94540618540156|0.0788|-1|1|0.07884|11.1|-0.01872|39|-0.018723603190248|39|32.69|-0.0957|0.06729|-0.040822548834285|0.098688560740973|0.27698695427174|58.830305197714|12.333333757189|0.688|0.438|0.42823|32|16|0.0058769915651359|0.14540743205248|106.59999847412|2006-12-03|-0.76667|2008-10-26|2.84892|2008-12-21 2024-08-11 15:31:53|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-19.07550235065|15|2.0148478359952||0|0|0.16694|15.17|-0.0761|26|-0.076103504296034|26|31.93|-0.00568|0.06301|-0.014754943891832|0.050037588688114|4.4942672932552|161.25227242713|3700.000050882|0.639|0.403|0.2243|72|35|0.0032075054042369|0.070834414180718|49.159999847412|2021-06-13|-0.32411|2022-10-16|0.85185|2020-07-26 2024-08-11 15:31:55|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-3.0781535513277|96|0.85438451939407|0.9874|-1|1|0.98745|0.21|-0.30523|10|-0.30523257494839|10|36.75|0.17092|0.38353|0.34610756738601|0.62476424715766|148.09066092269|495.94242957802|1.1837654800051|0.625|0.417|0.37682|24|11|0.001899252814739|0.14673825997953|107.69999694824|2007-11-11|-0.76|2024-08-11|0.68694|2008-11-30 2024-08-11 15:31:56|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|39.946704002636|67|4.5027264875733||0|0|0.38015|45.6|1.66196|70|1.6619552016414|70|44.1|0.01905|0.22017|0.061547073085697|0.19872751718446|23.639979925579|199.81128258311|3.999999866151|0.581|0.323|0.54077|31|13|0.0054595324494068|0.1648259525471|1590|1997-09-28|-0.47927|2016-04-10|2.11111|2000-02-13 2024-08-11 15:31:57|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-14.695634602069|30|2.303356321141||0|0|0.55736|7.64|-0.5839|8|-0.58389584331342|8|26.36|-0.08101|0.0099|-0.056699880119704|-0.004988242944728|5.170554076121|28.232792009855|20.925774356937|0.694|0.417|0.33441|36|21|0.0011478834355828|0.099911124744376|197.39999389648|2021-01-31|-0.42428|2024-01-21|0.36089|2023-11-26 2024-08-11 15:31:58|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|124.67399529875|112|11.228118420333|1.7371|1|1|1.73709|148.98|-0.21677|11|-0.2167748159318|11|34.95|0.02598|0.15514|0.05265050727961|0.17331576655941|40.052573355885|364.8336551076|15518.749901823|0.524|0.333|0.20682|63|23|0.0035728923476005|0.068320233463035|164.91000366211|2024-07-21|-0.32054|1989-06-04|0.33922|2000-03-05 2024-08-11 15:31:59|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|2.0718016133014|34|0.55073622633053|-0.0493|1|2|-0.10256|2.8|0.87817|102|-0.082078818619688|18|47.53|0.17174|0.26523|0.28948191133323|0.27359619669487|181.91382682353|124.14056908856|19.943019657578|0.467|0.333|0.36667|15|7|0.0020487131367292|0.13008430294906|42.009998321533|2021-11-14|-0.47063|2022-07-17|0.52145|2024-03-03 2024-08-11 15:32:01|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|70.406070586271|35|3.917867076235|0.0916|1|1|0.09159|71.63|0.61597|85|0.61597102325415|85|38.63|-0.00294|0.05066|-0.0018260948259933|0.047189760641855|40.937576920535|144.63341780317|4394.4783719609|0.593|0.39|0.15864|59|30|0.0023038261997406|0.049661993082577|106.31999969482|2021-11-21|-0.19355|1984-04-22|0.26292|1988-12-04 2024-08-11 15:32:02|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-105.85851214047|12|11.862004351999||0|0|0.20182|70.99|-0.0836|30|0.36511196531129|57|33|-0.0109|0.11492|0.20890744482187|0.50448568441426|218.68162102588|380.96951353147|275.26171129769|0.667|0.333|0.31655|12|6|0.0063601228501229|0.11698796068796|286.19000244141|2021-01-31|-0.33362|2021-01-31|0.62331|2020-08-09 2024-08-11 15:32:03|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-180.91309819608|2|9.7408310108356||0|0|0.03022|151.16|-0.41546|16|196.16865394018|84|40.94|0.00893|11.16527|14.938703905314|28.05080434182|-3871.5499127486|21744.65656892|947.117815168|0.722|0.389|0.41804|18|11|0.29524818428184|0.12790761517615|190.22999572754|2024-04-14|-0.593|2020-03-22|216.56576|2020-11-22 2024-08-11 15:32:04|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-14.119980702487|49|1.1820641449666||0|0|0.3752|11.64|0.10058|35|0.10058467252569|35|36|0.04118|0.13234|0.015735642053823|0.044813164811246|38.037273622704|72.288035995915|108.27907296114|0.63|0.391|0.29885|46|19|0.0021062030516432|0.082457188967136|60.599998474121|2008-04-27|-0.36224|2000-11-19|0.5102|2000-12-24 2024-08-11 15:32:05|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 2024-08-11 15:32:07|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|266.71862117945|80|16.138443492358|1.1552|1|1|1.15515|304.48|-0.22681|12|-0.036075981539765|15|34.82|-0.02647|0.03087|0.10534523428289|0.24976340114309|154.65520606965|232.63000052632|944.12406507388|0.545|0.364|0.18881|11|5|0.0055930303030303|0.061721666666667|327.04019165039|2024-08-04|-0.12616|2020-03-22|0.20437|2020-11-08 2024-08-11 15:32:08|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|9.8319977870884|3|1.0176674805978|0.3902|1|2|0.01014|12.95|0.15268|64|-0.19263605660449|13|36.41|0.12361|0.21085|0.11220461588986|0.29840011710019|110.60916213251|607.92716274076|86.564169627296|0.778|0.444|0.29741|27|15|0.0034869746192893|0.10838259898477|26.610000610352|2021-10-10|-0.60541|2020-03-22|0.82533|2020-04-12 2024-08-11 15:32:09|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|99.968371115488|35|9.0203804934973|0.4926|1|1|0.49264|121.62|-0.31968|5|-0.31967753694319|5|40.18|0.10079|0.16401|0.14432229290451|0.19048315293652|159.24409469107|115.69794048|434.35715266636|0.455|0.182|0.32647|11|5|0.0061350420168067|0.10468441176471|126.95999908447|2024-07-21|-0.36571|2020-03-22|0.55989|2018-09-02 2024-08-11 15:32:09|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|2.9166414888455|10|0.6341786703193|-0.0125|1|2|-0.09799|3.36|1.29137|42|1.2913653086956|42|38|-0.1342|0.1389|0.17246751088371|0.46880765911616|85.855179269888|148.07978625|22.178217687782|0.333|0.222|0.48729|9|3|0.0024292022792023|0.16180811965812|113.75939941406|2021-01-31|-0.41791|2020-03-15|0.68898|2020-12-13 2024-08-11 15:32:10|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|31.290658999404|5|5.200749963395|-0.0203|1|1|-0.02033|41.44|0.53628|32|0.53628409226109|32|29|-0.06791|-0.0147|0.17853665278098|0.13307627687029|167.30348070615|112.12846836|124.59410919417|0.571|0.286|0.61533|7|5|0.0073874879227053|0.16344574879227|91.919998168945|2021-01-03|-0.39266|2022-05-08|0.41489|2022-08-07 2024-08-11 15:32:12|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 2024-08-11 15:32:13|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-6.2822282891076|18|0.90574278369881|0.5733|-1|1|0.57333|3.52|-0.26695|16|-0.26695436145852|16|32.83|-0.24332|-0.15039|-0.30833840069277|-0.30833840069277|47.6687754|47.6687754|11.851851483179|0.333|0.333|0.43038|6|2|-0.0032885981308411|0.15804691588785|65.25|2020-12-13|-0.54125|2022-05-01|0.43805|2022-06-26 2024-08-11 15:32:13|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-0.91454613144318|137|0.15218203741683||0|0|0.91381|0.4482|12.58787|62|12.587872174164|62|42.69|0.93788|1.35302|1.1370055205682|1.2953896504888|11872.423244645|9719.8590864094|2.4899999300639|0.417|0.361|0.42782|36|10|0.011810430364614|0.1524881649731|682.55999755859|2014-03-16|-0.51802|2019-07-21|12.92857|2014-03-02 2024-08-11 15:32:14|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|-216.59544209555|6|16.972612473417||0|0|-0.04216|176.02|0.48837|43|0.48836789654681|43|35|-0.05282|0.04888|-0.027388389535181|0.043598195964544|28.676791072687|102.27155016915|760.01729461207|0.692|0.385|0.27627|26|15|0.0040918907103825|0.084900590163934|224|2024-06-23|-0.35274|2009-03-15|0.29131|2024-03-10 2024-08-11 15:32:15|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|22.866290381824|28|1.3662365902545|0.791|1|2|0.76295|27.22|0.59464|45|-0.20196940042118|33|28|-0.13342|-0.06697|-0.03481606475869|-0.1208059368712|59.021380478125|62.378162808998|76.033519255431|0.667|0.333|0.4043|9|6|0.0029482795698925|0.12595250896057|75.800003051758|2020-11-15|-0.47161|2023-10-15|0.30163|2023-11-05 2024-08-11 15:32:17|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-52.016399198193|14|5.3488158561849||0|0|0.1186|37.01|-0.31812|23|-0.31812276015082|23|24.21|-0.42781|-0.11621|-0.31655675763701|-0.23089802669767|6.0624699702481|23.760415325291|264.35713086809|0.429|0.357|0.40573|14|4|0.0080990625|0.1432865625|94.75|2023-06-18|-0.59302|2023-07-23|0.41379|2017-12-24 2024-08-11 15:32:18|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|25.976192145836|36|1.9292182760351|0.3237|1|2|0.28231|27.48|-0.31357|43|0.084824140282775|49|24.86|-0.05894|0.0142|-0.066717676850686|0.025814869071693|61.419018408531|110.46421143089|274.79999542236|0.429|0.286|0.14803|14|3|0.003901592689295|0.065474490861619|31.030000686646|2024-07-28|-0.3068|2020-03-15|0.29134|2020-04-12 2024-08-11 15:32:19|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|-23.444023276773|2|2.8446910068086|-0.0375|-1|1|-0.03748|15.78|0.54932|44|0.54931937805895|44|29.25|-0.05553|0.09257|0.12271727340835|0.19219433324435|153.67402962856|181.90365837118|74.469086055986|0.417|0.333|0.38768|12|3|0.0036290909090909|0.12641940340909|198.60499572754|2020-10-18|-0.40977|2023-02-26|0.7213|2024-03-03 2024-08-11 15:32:19|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-49.716071587964|2|5.3788212246191||0|0|-0.11905|37.41|0.73783|94|0.73782747932698|94|63.75|0.06604|0.2687|0.73782747932698|0.73782747932698|173.783|173.783|165.3115388191|0.25|0.25|0.45429|4|0|0.00662171875|0.154865078125|96.480003356934|2021-02-14|-0.50632|2022-05-29|0.46667|2023-12-03 2024-08-11 15:32:20|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 2024-08-11 15:32:22|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|150.05779185016|37|13.129799152959|0.7939|1|2|0.72701|183.27|-0.19236|9|-0.16282567920344|17|30.69|-0.01073|0.08514|0.12380651378223|0.28205060627619|741.42752638835|11265.406255966|15146.280867324|0.672|0.388|0.29401|67|30|0.0050332217973231|0.098178867112811|188.5299987793|2024-08-04|-0.3686|2008-02-17|0.57384|2020-03-29 2024-08-11 15:32:23|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-1.4011101667594|133|0.27037005439437|0.9433|-1|1|0.94331|0.5601|0.06288|60|0.062883329062568|60|49.25|-0.07975|-0.00584|0.062883329062568|0.062883329062568|106.288|106.288|3.7938394299275|0.25|0.25|0.33897|4|1|-0.0062525227963526|0.12320179331307|23.206174850464|2018-08-05|-0.26053|2024-07-21|0.30684|2020-09-20 2024-08-11 15:32:24|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-22.615557417722|14|2.0491832325084||0|0|0.32191|15.63|0.45289|59|0.45288764658508|59|38.31|-0.03055|0.03571|-0.03133374699562|0.0066148343522003|62.218758913673|91.956810701831|121.53966198845|0.625|0.313|0.24542|16|8|0.0025116773162939|0.082918977635783|32.810001373291|2021-05-02|-0.55236|2020-03-22|0.56432|2020-04-12 2024-08-11 15:32:25|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|-73.442883426435|2|6.1000650122053|-0.1232|-1|1|-0.12321|66.64|0.51886|34|0.51886272569064|34|34.15|0.02414|0.09312|0.082824520129457|0.16412148632849|429.24478960315|1578.1925594919|7572.7272444027|0.548|0.371|0.21432|62|22|0.0037830642115203|0.073428607176582|78.330001831055|2021-03-21|-0.45746|2020-03-22|0.66416|2008-11-30 2024-08-11 15:32:26|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|40.172131626175|34|3.5179244853469|0.5916|1|1|0.59159|49.96|-0.21478|4|0.51886272569064|34|34|-0.13304|-0.08919|0.024311223279742|0|99.20548002|100|199.83999633789|0.4|0|0.27852|5|3|0.0050394088669951|0.094276995073892|55.189998626709|2021-11-21|-0.19564|2023-03-12|0.1632|2021-07-25 2024-08-11 15:32:28|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|1002.9473744189|88|74.885868683279|1.3837|1|1|1.38375|1259.41|-0.10699|41|0.76898852373606|80|40.45|0.07613|0.13543|0.15409097272282|0.23316997470176|5413.1919466913|6686.1459345387|20150.560546875|0.636|0.418|0.16664|55|26|0.0032526124567474|0.056905211937716|1305.7800292969|2024-08-04|-0.28245|2020-03-01|0.25618|2008-08-17 2024-08-11 15:32:28|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-1.3243661414473|93|0.18444338619906|0.7377|-1|1|0.73766|0.9654|-0.31779|13|-0.31779423388188|13|30|0.05138|0.2491|0.28446561873756|0.13079270791839|171.51256579639|107.74688298|9.5395256073336|0.75|0.5|0.43309|4|2|-0.0037658962264151|0.16951108490566|29.129999160767|2021-02-21|-0.35491|2022-08-21|0.51613|2022-08-07 2024-08-11 15:32:29|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|36.398954609798|37|6.6411520749956|1.3136|1|2|1.1815|43.15|0.29053|38|-0.19986609662641|6|42|0.28621|0.48536|0.9070791122024|1.0098371641528|2985.8662167764|2313.6743948428|439.85728522084|0.368|0.316|0.38053|19|3|0.0058416426858513|0.11871293764988|434.94000244141|2019-07-14|-0.46782|2008-10-12|0.52273|2023-11-05 2024-08-11 15:32:30|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|32.854435235454|23|2.8543590071301||0|0|-0.0317|35.74|-0.27496|24|0.45064093637122|47|39.93|-0.02749|0.03774|0.0072845049695258|0.12090269251419|34.186510576583|300.63548894826|995.54324604313|0.61|0.366|0.24947|41|18|0.0029645690174804|0.080948655816757|67.139999389648|2017-05-07|-0.32624|2020-03-22|0.38042|2009-03-15 2024-08-11 15:32:31|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-8.1978038980964|24|1.0492679819267||0|0|0.53227|4.24|-0.18553|11|-0.18553463727088|11|30.58|-0.14524|-0.07709|-0.12536551974177|-0.1146949987573|9.2081620685352|25.518423145254|36.208366842919|0.667|0.417|0.2958|24|13|0.00067369881109643|0.094158322324967|19.940000534058|2017-06-25|-0.39847|2024-03-03|0.30747|2010-06-20 2024-08-11 15:32:33|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-153.58198069339|2|15.450660383717||0|0|-0.05774|112.47|-0.42586|15|1.0891598429324|102|34.83|-0.08968|0.10998|0.18985594507113|0.37230033647773|486.74305238567|1747.4979251338|446.52216312178|0.583|0.333|0.39346|36|16|0.0070218167330677|0.12866258964143|201|2023-08-06|-0.59906|2008-09-21|3.45045|2011-04-24 2024-08-11 15:32:34|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-47.831483600796|9|3.5081348787841|0.1417|-1|1|0.14166|35.99|-0.09089|25|-0.090886609028583|25|35.29|-0.02326|0.01073|0.0061284520286483|0.042027191052971|75.162382225947|109.15042017504|199.94445376926|0.708|0.375|0.19894|24|14|0.001806081871345|0.06115734502924|54.150001525879|2022-01-02|-0.25507|2008-11-23|0.28611|2008-03-30 2024-08-11 15:32:35|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|46.983679279622|36|4.671800861657||0|0|-0.08681|47.34|0.01464|20|-0.18158976598704|7|29.21|0.03587|0.08444|-0.05817577748803|0.018356893801979|35.036930750268|87.392514142368|141.22911547164|0.632|0.316|0.23995|19|9|0.0028869661016949|0.089007830508475|76.569999694824|2022-04-24|-0.41185|2020-03-15|0.4|2020-03-29 2024-08-11 15:32:36|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-10.218915129903|70|2.8496383611373||0|0|0.99512|0.75|0.63956|100|0.033439955057488|42|33.71|-0.08737|0.03445|-0.13332766077596|-0.063711781572887|-10.643498179339|55.843178040476|0.17882689816756|0.571|0.357|0.41081|14|6|-0.002629112754159|0.14252360443623|2957.5080566406|2018-05-20|-0.71264|2024-08-11|1.088|2024-08-04 2024-08-11 15:32:36|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 2024-08-11 15:32:39|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|2.5828144247059|26|0.52751515253629|0.7989|1|1|0.79885|3.13|-0.64151|42|-0.23282704505471|11|39|-0.08658|0.04363|-0.030002993896306|-0.1934798468516|44.397175469952|64.89260879|11.81132118657|0.8|0.4|0.63807|5|3|0.0029174545454545|0.18965672727273|33|2021-04-18|-0.55438|2022-02-13|1.30625|2023-02-12 2024-08-11 15:32:39|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.7783451848852|19|1.2725931115907||0|0|0.02899|6.7|-0.35319|15|-0.35319034112918|15|48.5|-0.12221|-0.05447|-0.26543067873147|-0.45701572088167|31.74974891921|28.40530796|15.234197087316|0.75|0.5|0.56366|4|2|-0.0035448113207547|0.15949655660377|64.370002746582|2021-01-24|-0.2695|2023-04-23|0.37191|2021-01-24 2024-08-11 15:32:40|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|100.82092691736|87|8.9702212534053||0|0|0.9273|119.3|0.13572|78|0.53417443390592|56|38.84|0.09955|0.24226|0.26275104844178|0.42807331573301|632.90586702165|3106.4135246431|37281.251786975|0.544|0.368|0.31888|57|15|0.0060114739130435|0.10357050869565|136|2024-08-04|-0.68871|2008-10-12|1.01961|2009-06-28 2024-08-11 15:32:41|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-9.8979818159173|144|1.5792301470007|0.9484|-1|1|0.94839|4.51|1.12052|76|1.1205162453637|76|34.71|0.07108|0.17968|0.10441301884709|0.17615181051155|192.16897551697|283.54781221674|24.378379615578|0.579|0.368|0.2941|38|15|0.0016436046511628|0.098708638850889|113.37000274658|2021-09-05|-0.37724|2001-03-18|0.39935|1999-11-21 2024-08-11 15:32:42|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.5862405610429|13|1.2695864732946||0|0|0.15461|10.53|0.31634|47|-0.32111957193078|47|42.43|0.0665|0.85677|0.48549672089038|0.75164538529993|-1861.0734740211|715.08709684622|60.17142704555|0.486|0.378|0.54249|37|11|0.011206548672566|0.17755606826802|83.125|2000-03-12|-0.80891|2012-09-30|5.7818|2012-05-06 2024-08-11 15:32:44|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|21.702345718492|30|1.5257666651624|0.1266|1|2|0.08892|22.41|0.20867|50|2.0591216115065|80|37.23|0.12948|0.20513|0.27654121187188|0.47242771743677|334.5905618913|256.66271783231|161.57173779608|0.615|0.308|0.22811|13|5|0.0024404093567251|0.071895614035088|31.170000076294|2021-12-12|-0.35521|2020-03-22|0.34735|2020-03-29 2024-08-11 15:32:45|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|27.076020136338|11|3.2636790588911|0.1342|1|1|0.13424|34.22|-0.23029|2|-0.23028838259715|2|36.21|0.0451|0.19369|0.21650641864054|0.29372268972255|507.68791165624|434.7220114656|285.16667683919|0.586|0.379|0.34256|29|13|0.0054438301886792|0.13195946226415|39.749900817871|2024-08-04|-0.5662|2006-08-27|0.62424|2009-10-25 2024-08-11 15:32:46|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-13.618148201907|47|0.99438281662093||0|0|0.30708|10.38|-0.13809|11|-0.13808974306213|11|31.42|0.11382|0.26986|-0.038404936202233|0.0016012456054952|24.851854924929|60.648882099822|74.142857960292|0.538|0.308|0.3097|26|13|0.00495224797219|0.10926849362688|35.270000457764|2018-01-21|-0.51485|2008-10-26|2.06849|2009-05-10 2024-08-11 15:32:47|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|71.881228541545|14|3.9071299269163|0.0372|1|1|0.03719|80.88|-0.12227|48|-0.12226683577754|48|45.1|-0.02541|0.01852|0.04885713362193|0.14078684140073|132.05006046836|495.38104975048|4325.1335319348|0.431|0.314|0.14736|51|15|0.0021820665801989|0.049602948551665|103.76999664307|2022-01-02|-0.16018|1987-10-18|0.17031|2008-11-02 2024-08-11 15:32:48|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-42.80863635675|12|4.5905971606559|0.2064|-1|1|0.20644|26.14|0.14173|24|0.14172788266835|24|32|-0.08522|-0.05631|-0.21256094973273|-0.10444863064893|26.157594204483|67.255835791209|40.351960299824|0.833|0.5|0.31987|6|5|-0.0012904926108374|0.11599655172414|95.199996948242|2020-11-01|-0.26759|2021-05-09|0.24791|2023-11-05 2024-08-11 15:32:50|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.070114922720492|96|0.021454974246139|0.994|-1|1|0.99396|0.0081|-0.51273|14|-0.5127272605896|14|29|-0.40415|0.14196|-0.056650225054836|0.026679556473099|1.2961754069396|19.456013156476|0.01620000042022|0.542|0.417|0.67822|24|8|0.10898199747155|0.26283266750948|750|2007-02-18|-0.98519|2024-05-19|51.5|2024-05-26 2024-08-11 15:32:50|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-13.379440668515|1|1.1364801338287||0|0|0|10.18|-0.21651|14|-0.21651193229159|14|35.58|-0.02872|0.0514|0.13464609611378|0.24442490484511|108.21434652866|139.77458263889|129.51654112281|0.423|0.269|0.27487|26|7|0.0022208432432432|0.087659437837838|35.270000457764|2015-04-05|-0.2966|2008-10-26|0.37224|2008-11-30 2024-08-11 15:32:51|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.384489077058|13|0.42765323587459|0.192|1|1|0.19198|4.16|0.2372|75|-0.22421052225854|62|8|-0.01474|0.04762|0.034229727430808|0.11224064979892|114.29260187664|6531.3409620889|848.97954417289|0.564|0.362|0.13138|149|11|0.0059571179401993|0.10562914451827|19.770000457764|2007-11-11|-0.66667|2008-11-30|0.68293|2008-12-14 2024-08-11 15:32:52|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-7.1156698044521|13|1.0853162721734||0|0|0.0493|5.4|1.11196|22|1.1119639402456|22|47.25|0.00187|0.33972|1.1119639402456|1.1119639402456|211.196|211.196|21.18477890881|0.25|0.25|0.52534|4|0|0.006200447761194|0.1848944278607|51.209999084473|2021-09-26|-0.54828|2022-04-10|2.80769|2023-12-17 2024-08-11 15:32:53|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|33.481343126842|34|3.3671018074309|0.6986|1|1|0.69858|41.87|-0.11842|31|-0.31189504353733|39|43.4|-0.02111|0.07212|-0.21515801620118|-0.31189504353733|60.6615198|68.81|259.25696545431|0.4|0.2|0.38695|5|3|0.00634068|0.11331936|45.360000610352|2021-11-14|-0.20992|2020-04-05|0.26763|2021-08-15 2024-08-11 15:32:55|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 2024-08-11 15:32:56|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|13.18703886108|1|2.382820300803||0|0|0|22.49|-0.13647|27|-0.13646530732156|27|54|0.5715|0.68315|1.0700835572304|1.0700835572304|282.94683039|282.94683039|66.147058150348|0.4|0.4|0.46075|5|2|0.0030693703703704|0.14321574074074|89.599998474121|2021-11-21|-0.32166|2020-03-15|0.39901|2024-03-03 2024-08-11 15:32:57|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-8.8951856577938|6|1.3115618852955||0|0|0.03536|4.91|-0.00196|26|-0.0019607357317002|26|44.5|0.04817|0.13483|-0.14509623059442|-0.14509623059442|71.03749308|71.03749308|12.551124697016|0.5|0.5|0.57076|4|1|-0.0031830601092896|0.18714120218579|44.599998474121|2021-02-14|-0.27586|2024-05-12|0.57751|2023-04-16 2024-08-11 15:32:58|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|19.973043781627|24|1.6823185741541|0.4778|1|1|0.47782|25.98|-0.23629|14|0.071590035907598|39|41.86|0.01246|0.06641|0.010917679123762|0.10219810177184|76.75313899388|157.16809437241|136.73683969598|0.524|0.333|0.24397|21|9|0.0022734035476718|0.080893425720621|45.680000305176|2015-04-12|-0.37659|2020-03-15|0.51387|2020-11-15 2024-08-11 15:32:59|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-12.683889882525|18|1.3629632051654||0|0|0.22119|8.38|-0.03641|16|-0.03641011931318|16|34.54|-0.25246|0.13892|-0.056973899333623|0.38821586885172|2.4735549493167|187.19441062569|5.0279897880458|0.75|0.429|0.58141|28|15|0.014028363821138|0.18796990853659|2000|2006-12-24|-0.7381|2009-06-07|2.75|2008-04-20 2024-08-11 15:33:01|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|107.73040458185|3|10.322178063921|-0.0509|1|1|-0.05088|130.96|0.408|48|0.40799907054844|48|42.18|0.11193|0.20419|0.1994801749012|0.3494849467179|1548.3096837787|4057.6800918822|23810.909795525|0.644|0.422|0.26196|45|22|0.0049925631578947|0.090394784210526|161.16999816895|2023-04-23|-0.3269|2008-11-23|0.68182|1990-09-02 2024-08-11 15:33:02|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|108.03041171277|56|6.9836277984246|0.5866|1|2|0.56785|121.9|-0.15018|50|-0.15017766647494|50|37.09|0.03179|0.07391|0.013116686439993|0.049742501731063|102.54409979885|116.71493936435|443.27273282138|0.636|0.364|0.22021|11|7|0.0045297192224622|0.067947257019439|136.89500427246|2024-08-04|-0.27734|2020-03-22|0.43216|2020-03-29 2024-08-11 15:33:03|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|12.606978418656|2|6.4310239148709|0.0199|1|2|-0.2494|21.85|-0.46666|29|-0.46665746743533|29|33.92|-0.28005|0.39605|0.23351481281601|0.51162980371588|-91.994489443139|17.850456324061|99.885716029576|0.486|0.378|0.48278|37|10|0.012292157643312|0.1541611066879|146.16000366211|2021-08-01|-0.76471|2020-05-17|5.56701|2012-03-04 2024-08-11 15:33:04|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 2024-08-11 15:33:04|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|40.263753588806|35|1.4704158518678|0.5864|1|2|0.09073|44.96|0.52678|28|0.52677816613756|28|35|-0.24219|0.03245|-0.094570734672984|0.27600097975629|25.716073698596|156.52853916|401.42857009051|0.6|0.4|0.34556|5|2|0.011406363636364|0.11981684210526|46.160800933838|2021-11-14|-0.26659|2021-03-28|0.78472|2021-07-04 2024-08-11 15:33:07|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-2.9859339297351|11|0.51114464801342||0|0|0.39048|1.28|0.90904|28|0.90903848551013|28|18.83|-0.0248|0.11122|0.15728275713641|0.30439183458506|160.71693234491|251.43136534077|12.768080000959|0.667|0.333|0.36826|12|6|0.00066758474576271|0.18229580508475|27.5|2021-11-21|-0.35443|2022-11-13|0.58824|2022-11-20 2024-08-11 15:33:08|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|252.76743113899|104|18.029269254495|0.7611|1|1|0.76114|302|1.10763|83|1.1076302122458|83|37.7|0.0524|0.10925|0.10979851086999|0.23279598780154|318.39370044417|1441.9533108488|29900.990381345|0.651|0.419|0.24335|43|24|0.0046166879350348|0.076995191415313|321.45999145508|2024-08-04|-0.26154|2008-12-07|0.28926|1992-11-01 2024-08-11 15:33:09|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-23.842229046926|15|2.4305593099295||0|0|0.00846|19.93|-0.15855|20|-0.15854861657532|20|32.92|0.03365|0.17449|0.32535140256905|0.25781554128509|306.27924493953|184.16940460457|88.577779134115|0.5|0.417|0.37886|12|3|0.004138630806846|0.12076415647922|49.199901580811|2021-05-09|-0.3739|2020-03-22|0.70109|2020-05-10 2024-08-11 15:33:09|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|51.938099266563|34|3.6587131675104|-0.0106|1|2|-0.02613|57.39|-0.15822|10|0.07401291310103|15|29.85|-0.01378|0.04923|0.029070064910111|0.054007846805875|118.21692220122|172.03621356549|380.57028965517|0.576|0.39|0.18842|59|27|0.0017644314381271|0.060160774804905|85.25|2005-07-17|-0.32677|2000-10-15|0.24706|2020-10-11 2024-08-11 15:33:10|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-45.341515507315|3|5.1621719883597||0|0|-0.02494|32.46|-0.10293|21|-0.10293184554611|21|26.13|-0.13868|-0.0076|-0.15060505526754|-0.10293184554611|71.91989604|89.707|144.97543532529|0.25|0.125|0.33043|8|1|0.00498336492891|0.12476|80.419998168945|2021-11-14|-0.26686|2023-03-05|0.2668|2021-01-10 2024-08-11 15:33:12|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|326.67551892901|80|30.503656268381|0.3433|1|1|0.34333|368.1|-0.30362|20|-0.18873517185573|6|48.71|0.04716|0.15788|0.15277178551393|0.36995872258319|237.79198405325|975.20522588542|4908.0000813802|0.81|0.476|0.27961|21|14|0.0052492740471869|0.084551179673321|426.41000366211|2024-08-04|-0.31566|2020-03-15|0.30256|2020-04-12 2024-08-11 15:33:13|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|154.3892426954|35|25.854294063938|0.1898|1|2|0.11401|160.83|2.45554|66|2.4555358555983|66|53.86|0.2917|0.50945|1.516890742261|1.516890742261|545.3706005|545.3706005|634.93881687909|0.286|0.286|0.32968|7|0|0.007183503649635|0.099436545012165|221.82989501953|2024-03-10|-0.29256|2018-08-12|0.28095|2020-04-12 2024-08-11 15:33:14|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|-20.219777742004|18|2.6722592244464|0.4056|-1|1|0.40555|10.92|0.64107|110|2.4555358555983|66|55.17|0.18299|0.33562|0.64107038319918|0|164.107|100|60.06600601203|0.167|0|0.48471|6|2|0.0038227011494253|0.15065454022989|92.569999694824|2021-02-21|-0.40126|2022-08-14|0.52626|2021-01-17 2024-08-11 15:33:15|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|36.95532131534|90|3.4746875344622|0.5309|1|2|0.43761|40.67|0.24696|58|0.24695511129792|58|32.15|0.0538|0.17355|0.22329165771227|0.40403803766219|184.31888439328|1351.0121129404|2623.8709303293|0.596|0.383|0.30385|47|20|0.00444819375|0.09513866875|52.5|2018-08-26|-0.54945|2000-01-09|0.46124|2020-04-12 2024-08-11 15:33:16|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 2024-08-11 15:33:18|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-46.696770769811|11|5.0955469118278||0|0|0.01141|32.92|-0.02795|24|-0.027948377576776|24|36.74|-0.08205|0.57867|0.3005205386695|1.0868643072871|-7739.5883590375|1298.7319680167|66.50504680595|0.611|0.426|0.49087|54|24|0.011290852557673|0.15558980942828|499.95001220703|2014-03-02|-0.67437|2018-04-22|12.97875|2013-12-08 2024-08-11 15:33:19|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|41.69459018833|35|4.7847610069695|0.1847|1|1|0.18474|50.79|-0.03347|38|-0.033466767722685|38|31.96|-0.01563|0.08754|0.040737552763128|0.1044174029458|55.989973530653|283.96277545992|272.04071080866|0.552|0.358|0.28658|67|31|0.0029346298850575|0.093378101149425|90.349998474121|2021-03-07|-0.3383|2020-03-15|0.91257|1992-01-19 2024-08-11 15:33:20|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-5.6365007865|40|0.76050029554528||0|0|0.5657|3.14|0.15883|35|0.15883194458473|35|67|0.26605|0.31624|0.15883194458473|0.15883194458473|115.883|115.883|9.1678835179684|0.25|0.25|0.3787|4|1|-0.0033711726384365|0.12742905537459|40.25|2018-09-30|-0.37451|2020-05-17|0.44539|2020-04-12 2024-08-11 15:33:21|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|74.15651957013|78|7.9235052036869||0|0|1.18864|82.84|0.01987|23|0.01987444147117|23|29.26|-0.09112|0.01795|-0.048080106823333|0.031162638177716|18.132608698528|81.792289821803|543.21309074027|0.581|0.419|0.29007|31|16|0.0043221646341463|0.096009359756098|171.75999450684|2018-03-11|-0.4128|2011-07-31|0.46648|2020-04-12 2024-08-11 15:33:21|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.55537668939369|86|0.060202759409466|0.6299|-1|1|0.6299|0.3775|0.11715|27|3.4564895953152|10|20.06|0.01234|0.28317|0.44958495572803|0.65485161786553|749.33279978914|670.75397197255|11.439394032441|0.5|0.333|0.37427|18|3|0.0024426457399103|0.16410051569507|5.5599999427795|2021-02-21|-0.41575|2020-03-15|1.20339|2020-12-27 2024-08-11 15:33:23|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|13.375676491321|35|1.2114412458537|0.2897|1|2|0.16054|17.06|0.67348|121|-0.24640108481967|27|52.67|0.04005|0.05758|0.21353868837875|-0.24640108481967|126.1134528|75.36|37.322248540008|0.667|0.333|0.39561|3|2|-0.0020926041666667|0.11741223958333|75.540000915527|2021-03-28|-0.21774|2022-06-19|0.32854|2022-01-30 2024-08-11 15:33:24|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-29.26521937919|51|3.2134953770815|0.6175|-1|1|0.61753|20.55|0.44918|47|0.4491814496576|47|39.79|0.23985|0.44519|0.59015992622436|0.95675395347684|1550.9591808045|2511.1007354399|285.41666363125|0.643|0.429|0.38708|14|7|0.0070513509060956|0.13652596375618|79.749000549316|2021-10-03|-0.67128|2018-04-29|0.97235|2022-10-02 2024-08-11 15:33:25|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 2024-08-11 15:33:26|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|-112.68501993689|13|6.2930338261077|0.1073|-1|1|0.10734|93.64|0.23797|26|0.23796554489058|26|34.85|-0.02946|0.03715|0.019039658989346|0.085288219774798|79.489788440385|422.045222199|3001.2821418059|0.576|0.394|0.16905|66|24|0.0023570198961938|0.057722759515571|124.11000061035|2024-04-07|-0.27265|2008-12-21|0.28441|2009-08-09 2024-08-11 15:33:27|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 2024-08-11 15:33:29|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-6.0952798758479|27|0.47925994907922||0|0|0.11808|4.78|-0.49543|14|0.49054061524423|49|36.94|-0.14906|-0.03924|0.021919127873257|0.13807020342154|74.15689598093|135.06160392425|26.365143028535|0.389|0.167|0.34809|18|5|0.0019301736613603|0.11375354558611|19.450000762939|2011-05-29|-0.4567|2020-03-22|0.54945|2020-06-07 2024-08-11 15:33:30|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-42.098367054077|48|4.0625308886808|0.2675|-1|1|0.26754|35.18|-0.20207|20|-0.22362069639298|4|31.38|-0.05409|0.03326|0.047591857901428|0.21891768647987|66.030282664145|174.75810401458|198.19718481789|0.625|0.375|0.28415|16|9|0.0031438433515483|0.092029180327869|93|2021-03-21|-0.33416|2020-04-05|0.44794|2020-04-12 2024-08-11 15:33:31|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-54.00679833067|15|4.4897883949477||0|0|0.04223|44.68|0.09956|19|0.099558368706427|19|34|-0.00356|0.0765|0.014823761654648|0.12637326849144|55.529846501528|234.20070153673|194.59931222468|0.571|0.393|0.31328|28|14|0.0034771842650104|0.10700046583851|66.175003051758|2024-04-14|-0.32719|2008-10-12|0.3031|2016-11-13 2024-08-11 15:33:32|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 2024-08-11 15:33:32|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 2024-08-11 15:33:35|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|11.235376818868|3|1.5298869657838|-0.0152|1|1|-0.01523|13.58|0.46049|74|-0.060803085799233|7|42.59|0.164|0.29477|0.16217056765606|0.19530105091204|645.06008724821|520.08242514826|3086.3636357479|0.469|0.327|0.32029|49|17|0.0044880804212542|0.10854626136908|54.5|2021-11-21|-0.44469|2009-02-22|0.53509|2008-10-26 2024-08-11 15:33:36|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.3067329161855|27|0.58573014040315||0|0|0.24422|4.84|-0.06284|40|-0.15752390315901|17|31.67|-0.09029|0.01852|-0.0048177698872794|0.061465731680082|21.87129793668|121.5936523879|42.945873611333|0.667|0.41|0.34288|39|17|0.0032221728786677|0.11013390166534|53.5|2015-07-05|-0.49566|2016-10-30|0.54006|2020-11-08 2024-08-11 15:33:37|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-129.29913678402|74|7.9903807220599||0|0|0.15896|116.08|-0.07191|33|-0.071907306305285|33|34.54|0.01244|0.07408|0.055225951933874|0.16462053965957|82.960409570415|536.12236098372|8411.5943646486|0.654|0.385|0.21188|52|25|0.0038525842696629|0.073760096308186|183.08000183105|2022-11-27|-0.23208|2008-06-22|0.40434|2008-12-14 2024-08-11 15:33:38|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-0.9513444387945|86|0.17534815053253||0|0|0.97412|0.3934|-0.40024|19|-0.40024156766512|19|55.5|0.44988|2.61761|3.7165858169317|3.7165858169317|529.79259816|529.79259816|0.56280401267397|0.5|0.5|0.46204|4|0|0.0026007166123779|0.22004563517915|156.89999389648|2021-02-21|-0.53053|2019-10-27|3.36879|2021-01-03 2024-08-11 15:33:39|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|50.625482097753|37|5.7101353937568|0.8191|1|1|0.81905|62.83|0.11797|34|0.11797315515386|34|39.48|0.18012|0.32461|0.071579399259142|0.17762909566003|59.145775689613|118.66433404803|2362.0300678086|0.552|0.276|0.42167|29|15|0.0073439119390347|0.132023361558|66.035003662109|2024-07-28|-0.55022|2009-03-08|0.81818|2003-10-12 2024-08-11 15:33:41|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|-0.93706745005351|112|0.14412966106983||0|0|0.68638|0.9095|-0.28983|13|-0.28982582523592|13|35.32|-0.07563|0.11106|0.13258775971305|0.22656632138857|2.5082113781498|7.3865329142688|6.0633333524068|0.7|0.44|0.48608|50|28|0.0051090676611614|0.15440845498135|35|1995-10-15|-0.72329|2020-03-01|1.59375|2016-08-07 2024-08-11 15:33:42|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|-6.5343092009985|56|0.53644186084745|0.4884|-1|1|0.48837|4.84|0.50637|33|0.5063693824997|33|40.88|0.08113|0.1561|0.21421485115013|0.12991142482709|218.26577237163|140.68683238795|36.092469855784|0.625|0.5|0.33762|8|4|-0.00012557591623037|0.1042637434555|27.190000534058|2018-09-02|-0.25083|2023-09-10|0.40108|2023-06-11 2024-08-11 15:33:42|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 2024-08-11 15:33:43|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-42.010636041634|64|3.4918787314073|0.5206|-1|1|0.52062|30.1|-0.21981|16|-0.21980618418901|16|36.15|-0.02765|0.04291|0.066836489509869|0.10700157786706|250.50345134569|406.22620192749|602.0000076294|0.587|0.435|0.23185|46|18|0.0039312108922364|0.081472421784473|114.23000335693|2015-03-01|-0.59208|2020-03-22|1.93171|2008-11-02 2024-08-11 15:33:44|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|28.233161823044|36|4.0681213466881|0.9018|1|1|0.90177|38.72|-0.018|20|0.81755264917439|28|29.38|-0.19725|0.26179|0.26525065672858|0.33606332854011|251.04946056348|255.65118183654|334.65861920484|0.385|0.308|0.43925|13|2|0.010891606714628|0.14772820143885|50.540000915527|2021-09-12|-0.61114|2021-09-19|1.14502|2020-05-10 2024-08-11 15:33:46|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|4.5422065767877|36|0.46733797451161|0.2511|1|1|0.25111|5.63|-0.3801|19|-0.38010471643368|19|37.43|0.00492|0.13233|0.027847696635977|0.070381017545048|80.987370341706|117.4853588193|22.37678914382|0.565|0.435|0.3382|23|7|0.0017438169642857|0.10957724330357|30|2007-06-24|-0.34618|2010-10-24|0.4749|2008-02-03 2024-08-11 15:33:47|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-0.04464676503035|74|0.01446558833336|0.9992|-1|1|0.99924|0.001|-0.75605|31|-0.75605214698377|31|26.38|-0.26577|-0.07565|-0.12219005144547|-0.15363241642991|3.5635793434942|16.485691441537|0.0056179780357403|0.563|0.313|0.48653|16|9|0.0094233535353535|0.21766797979798|61.590000152588|2020-12-20|-0.95373|2024-02-11|3|2024-05-05 2024-08-11 15:33:48|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-107.31073360245|9|5.7335776640337|0.0647|-1|1|0.06468|88.36|-0.07109|17|-0.071091405550568|17|39.76|0.06831|0.13651|0.15308446431653|0.34029837282594|354.39020678917|766.41693093997|3651.2395795321|0.595|0.31|0.2235|42|23|0.0038370381406436|0.081318909415971|148.47999572754|2019-11-10|-0.39599|2020-03-22|0.41469|2001-05-06 2024-08-11 15:33:49|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 2024-08-11 15:33:50|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-46.979943809319|44|5.6808888949733||0|0|0.29289|44.47|-0.03052|61|-0.030523894009098|61|26.87|-0.28442|0.43059|0.087261856110059|1.208413790423|-217.14062142164|218.37307803968|2304.1452035894|0.467|0.3|0.39436|30|2|0.023344793875147|0.13898319199058|103.83999633789|2021-08-01|-0.8|2009-07-12|3|2009-07-26 2024-08-11 15:33:52|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-33.505639220625|43|2.8268795494736|0.246|-1|1|0.24603|24.7|-0.03699|49|-0.036988326921936|49|33.35|-0.01278|0.08588|0.14398124308859|0.22641414012871|727.59226910212|1769.3570220029|3742.4242093106|0.544|0.382|0.27302|68|23|0.0037250519480519|0.092686597402597|61.75|2000-03-05|-0.29126|1987-10-25|0.37219|2020-12-06 2024-08-11 15:33:53|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|43.076638863531|7|2.9122093871405|-0.0453|1|2|-0.08626|46.82|-0.18559|38|-0.08331567294991|46|33.47|-0.00577|0.0813|0.034160563747602|0.13209381810601|79.778619681067|871.1505090214|2137.8994735848|0.765|0.471|0.21841|51|27|0.0035072679509632|0.075085429071804|115.0299987793|2017-08-20|-0.56716|2017-08-27|0.53941|2021-01-31 2024-08-11 15:33:54|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-201.72297103881|10|12.663388155559||0|0|0.06849|172.32|-0.01767|26|-0.017673089895823|26|33.92|0.00679|0.06565|0.060127827561135|0.10177071562135|239.31353720953|293.69092443486|1406.6939373406|0.521|0.333|0.18817|48|18|0.0027358766035431|0.063729657910812|231.39999389648|2024-02-18|-0.24359|2020-03-22|0.27913|1999-04-25 2024-08-11 15:33:55|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-5.4128012892184|24|0.54176704872241|0.2614|-1|1|0.26139|3.73|0.14512|16|0.14512479942563|16|38.17|0.04668|0.17996|0.15865261844004|0.22138536220063|448.06725497759|1368.1819018493|1.6546890468334|0.533|0.383|0.31069|60|23|0.0014613964548206|0.096594314742758|496.88000488281|1999-09-26|-0.43062|1999-10-17|1.03846|2009-04-19 2024-08-11 15:33:56|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|20.769094920074|3|3.4462713790192||0|0|-0.07121|29.74|-0.30015|20|-0.30014682943754|20|27.06|-0.08202|0.12837|0.089695777229079|0.16879523920726|39.206364954412|62.485249680918|161.36733195152|0.647|0.471|0.39556|17|5|0.0055980086580087|0.13167445887446|69.580001831055|2021-06-27|-0.43367|2017-08-13|0.57083|2020-04-12 2024-08-11 15:33:58|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|-70.415990832162|12|3.7260731401613|-0.0228|-1|1|-0.02278|62.87|-0.06045|26|-0.060449841439565|26|35.69|-0.03245|0.05832|0.044794522358233|0.16951638355579|76.335390252909|541.72144530335|1650.1312303438|0.595|0.381|0.32007|42|18|0.0047859337748344|0.10509370860927|81.470001220703|2021-11-28|-0.36089|2000-06-11|0.51822|2000-10-29 2024-08-11 15:33:59|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|135.19735682839|39|17.048922883048|0.9214|1|2|0.85599|150.15|0.08495|29|0.24774816256144|39|25.47|-0.17466|0.03038|0.0033938994487231|0.010844900490115|70.744818258391|86.615010620436|767.638026565|0.667|0.4|0.43266|15|6|0.010147833333333|0.13518311904762|181.88000488281|2024-07-28|-0.43963|2018-02-04|0.6335|2016-09-04 2024-08-11 15:34:00|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|78.12426958687|36|8.3917192154918||0|0|0.1652|91.41|0.01051|40|0.010506317279126|40|32.93|0.03084|0.12061|0.14233004079381|0.17980248626806|199.30082051121|188.34922968885|435.28573172433|0.533|0.4|0.27549|15|7|0.0052576370510397|0.087893969754253|107.90000152588|2024-08-04|-0.49875|2020-03-22|0.68234|2020-04-12 2024-08-11 15:34:00|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|16.077623439773|31|2.6454628727006||0|0|0.45282|25.25|0.3593|44|0.92522787887305|49|45.56|0.22726|0.44536|0.39068806169697|0.80776494711509|-4.664349105575|208.96474985025|84.873949579832|0.538|0.333|0.61841|39|17|0.017476120641948|0.2175446928611|276.5|1991-11-10|-0.57143|2011-12-04|7.86234|2000-06-25 2024-08-11 15:34:02|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|20.713439799108|2|2.7319811215732|-0.0868|1|1|-0.08676|26.42|-0.09046|12|-0.20606622398415|14|38.11|-0.00463|0.04039|0.0081588715825424|0.10705456501075|50.253992902234|239.69038340556|700.7957615374|0.622|0.311|0.21786|45|25|0.0021832284382284|0.071784411421911|89.720001220703|2019-04-07|-0.16393|1998-12-27|0.33856|2020-04-12 2024-08-11 15:34:05|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-0.89239777449481|192|0.10243259311952|||0|0.98876|0.543|||-0.20606622398415|14|0|0|0|0|0|100|100|1.1242235847019|0|0|0|0|0|-0.015788952879581|0.19212968586387|95.480003356934|2021-02-21|-0.31157|2021-02-28|0.40511|2022-08-14 2024-08-11 15:34:05|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 2024-08-11 15:34:06|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|-6.5222776178916|10|0.8290018982062||0|0|-0.16514|5.08|-0.39687|25|-0.39686882294406|25|27.8|-0.25906|-0.11772|-0.23886602431031|-0.26089919109536|14.381335814333|16.505607499521|31.16564516246|0.6|0.5|0.48848|10|4|0.0018973170731707|0.15444797909408|43.319999694824|2021-07-04|-0.29351|2020-08-02|0.65538|2021-07-04 2024-08-11 15:34:07|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|34.773632758194|95|2.2024196390508|0.8581|1|2|0.66639|40.31|-0.17178|25|-0.17178060955073|25|27.42|-0.04786|0.02383|0.025356406066713|0.13187872165756|49.311930037339|520.19481350473|10335.898167142|0.507|0.328|0.22553|67|25|0.0038765613671673|0.070420668047644|42.130001068115|2024-07-21|-0.31212|1999-05-16|0.39276|2000-08-06 2024-08-11 15:34:08|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-46.928113930931|41|2.3630041021247||0|0|0.07931|41.56|-0.16958|27|-0.16958474231653|27|40.52|0.01797|0.11092|0.053254553318118|0.15950509246255|195.29502591644|1276.1438031415|2886.1110917948|0.625|0.375|0.2133|56|25|0.0026853876136856|0.072103685578172|84.545478820801|2021-07-04|-0.37233|2007-10-28|0.45336|2009-03-01 2024-08-11 15:34:10|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|51.385652593255|34|4.8133037413717|0.3661|1|1|0.36615|62.31|-0.21692|10|0.27792739334685|61|33.53|0.04823|0.13312|0.1614468616621|0.26559533140937|303.99557753648|1095.0384296559|342.92790925513|0.526|0.368|0.23968|57|22|0.0028465997942387|0.088840534979424|119.69999694824|2007-04-29|-0.375|2020-03-22|0.4416|2020-03-29 2024-08-11 15:34:11|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|-1.5911504448641|56|0.22742631439331||0|0|0.77241|0.858|0.18431|9|0.18430780979284|9|41.24|0.41236|0.80435|0.68546224784533|1.0612810872678|770.80777929323|2409.0824618065|1.9066666232215|0.647|0.412|0.50223|34|16|0.0048603294440631|0.17442352093342|548|2000-03-26|-0.61333|2020-03-01|1.43089|2012-06-03 2024-08-11 15:34:12|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-144.39552699675|7|14.948725419409||0|0|0.26181|100.18|-0.03247|28|-0.03246890120017|28|41.4|0.05153|0.16254|0.011828210867427|0.073030167418889|100.39780500102|165.62453361856|612.72170010904|0.55|0.4|0.26887|20|7|0.0039705755395683|0.083313033573142|181.02000427246|2024-04-14|-0.33706|2024-08-04|0.49926|2008-11-30 2024-08-11 15:34:14|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|2.9375518924419|12|0.91573818215589|-0.1251|1|2|-0.173|3.92|-0.33848|7|-0.33847792977465|7|27.27|-0.06065|0.05108|0.032462109287516|0.0073675221138899|53.460705397232|52.443596971186|28.908554240331|0.6|0.467|0.38769|15|6|0.0021721666666667|0.14339795238095|81.360000610352|2021-02-21|-0.39482|2023-07-30|0.51556|2023-12-17 2024-08-11 15:34:15|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-249.1787643668|2|26.988127143293||0|0|-0.21767|192.94|0.77178|104|0.77177676850653|104|44.07|0.1873|0.41976|0.27199475180279|0.48903560382496|784.23401940868|2644.9246894125|2302.3866325362|0.609|0.37|0.39575|46|19|0.0072174309664694|0.12626328402367|238.92999267578|2024-07-21|-0.47493|2000-10-08|0.74667|1995-03-12 2024-08-11 15:34:17|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-50.027277718478|44|3.3274258807279||0|0|0.29279|38.96|0.26216|62|0.12359227811026|94|42.72|0.9003|1.072|1.6370898683871|2.7211153517566|27042.861563085|112369.57063688|43288.88615149|0.639|0.389|0.34311|36|17|0.007691853257432|0.10832990512334|137.94999694824|2018-07-29|-0.36842|1994-12-25|0.84375|1995-04-02 2024-08-11 15:34:18|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|-14.195195060662|48|1.1881892253428|0.435|-1|1|0.43504|13.48|0.09099|15|0.090992212837424|15|37.47|-0.04217|0.08412|0.012929938638354|0.2041542731828|-20.200118115414|285.28582808858|48.681832005227|0.735|0.382|0.35505|34|17|0.0037686828160484|0.12432208932627|128.88000488281|2000-10-22|-0.43779|2000-12-24|0.66883|2003-01-12 2024-08-11 15:34:19|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-16.141530051526|2|1.5038434713075|0.1123|-1|1|0.11233|11.3|0.17415|21|0.17415267192175|21|63.38|0.92443|1.08718|1.3680154335294|1.7573894787021|1811.4952564542|2234.9790954624|167.40741023311|0.625|0.5|0.33728|8|3|0.0044415551181102|0.12314946850394|111.05500030518|2021-09-12|-0.42955|2022-05-08|0.32321|2021-08-08 2024-08-11 15:34:20|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|17.324186324647|37|3.0836185560157|0.3435|1|1|0.34352|26.83|-0.56806|43|-0.56806127163849|43|45.4|0.03257|0.13659|0.20492058160013|0.20492058160013|85.4334126|85.4334126|116.70291514057|0.4|0.4|0.52891|5|3|0.00615463878327|0.15314615969582|107.69000244141|2021-02-14|-0.35504|2023-06-11|0.48937|2022-06-26 2024-08-11 15:34:21|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|9.9632843164546|3|1.1755719771669||0|0|0.04878|13.33|-0.18809|21|-0.18808781576448|21|43.14|0.25392|0.30324|-0.044262274317232|-0.18808781576448|89.27437596|81.191|132.76892404734|0.286|0.143|0.26124|7|2|0.0042662171052632|0.10606450657895|42.810001373291|2022-01-02|-0.34239|2022-03-06|0.34036|2022-04-03 2024-08-11 15:34:22|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-30.254717533597|3|3.7544101789023|-0.0405|-1|1|-0.04048|21.85|1.29759|37|1.2975929115081|37|37.71|0.28035|0.4656|0.24958395455444|0.23651092597833|208.48308745701|150.36230098092|203.25581750204|0.5|0.357|0.35894|14|7|0.0055729245283019|0.13490316981132|65.986099243164|2021-11-28|-0.37846|2016-11-06|0.55963|2024-05-05 2024-08-11 15:34:23|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-28.148775499087|16|2.9458942886212|0.1338|-1|1|0.13376|19.04|-0.09544|58|-0.095438185303157|58|39.92|-0.0553|0.26427|0.3940241332175|0.42797453789075|631.45448069673|384.57009956558|78.160921340193|0.583|0.417|0.44718|12|6|0.0084115991902834|0.15043261133603|77.800003051758|2015-07-26|-0.72131|2017-01-08|2.46078|2015-07-26 2024-08-11 15:34:24|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.3303443638443|3|0.88589665746812|0.1144|1|2|-0.06454|6.305|-0.24497|4|-0.24497484923619|4|37|0.05826|0.27074|0.26537820816035|0.64600067134234|47.402288408157|993.43555804443|76.516990333399|0.68|0.36|0.4547|25|12|0.0061969147788565|0.16029187702265|31.5|2021-07-04|-0.44512|2015-11-15|0.97293|2021-02-07 2024-08-11 15:34:25|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|49.236373184018|27|2.5345416870736||0|0|0.43325|56.9|0.00463|31|0.0046334533936128|31|48.2|0.02104|0.26338|0.41239421072879|0.41239421072879|182.85772945|182.85772945|287.08376590307|0.4|0.4|0.42285|5|0|0.01017670411985|0.15113397003745|93|2021-03-07|-0.37541|2023-10-01|0.93722|2021-03-07 2024-08-11 15:34:26|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-28.915177001381|14|2.9067422992071|0.387|-1|1|0.38699|18.85|-0.00972|43|-0.0097228006332141|43|36.67|0.00175|0.07648|0.016671062901311|0.14744694249352|66.455499572991|207.45479669096|143.89312849283|0.583|0.292|0.29606|24|12|0.0030942441209406|0.1054617581187|75.394996643066|2019-08-11|-0.28529|2008-08-10|0.32965|2009-02-01 2024-08-11 15:34:28|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-117.76822625781|17|5.8266487131653||0|0|0.09494|99.91|0.07342|27|0.073415045902487|27|42.79|0.00492|0.0861|0.038434230724234|0.13258115196007|34.007026220595|338.61700698397|12808.975298306|0.646|0.396|0.20879|48|21|0.0034665797101449|0.068827637681159|130.86000061035|2024-02-18|-0.26782|2008-10-12|0.5024|2001-12-23 2024-08-11 15:34:28|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|10.499619102068|37|1.135206207639|-0.0708|1|2|-0.20849|10.63|-0.15294|14|-0.15294116151099|14|41.71|-0.0184|0.11154|0.15579552819329|0.031684930559152|149.1107603088|97.577274386863|42.502998869089|0.571|0.429|0.43041|7|2|0.0015419512195122|0.12519304878049|46.450000762939|2021-02-28|-0.20343|2022-02-20|0.48258|2020-11-08 2024-08-11 15:34:29|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-43.82914523342|30|3.160756078066||0|0|-0.1359|41.04|-0.00062|7|-0.00061640123568918|7|33.08|-0.05656|0.06298|0.056562245783777|0.12250361246146|118.66894755625|357.68096673467|2973.9131200967|0.52|0.38|0.2557|50|14|0.0038116874628639|0.083260065359477|45.396686553955|2023-12-31|-0.44189|1999-08-08|0.3663|1998-11-08 2024-08-11 15:34:30|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|4.2535769676082|26|2.5525796561561|-0.7521|1|1|-0.75206|7.22|-0.52381|13|-0.38434278200063|15|28.12|-0.04488|0.05301|0.010635572586515|0.16813141937348|-1.4701549860471|234.27540624542|45.841268509153|0.633|0.388|0.34664|49|22|0.0034670064148254|0.11340211689237|161.64999389648|2018-01-21|-0.536|1997-10-19|1.32867|2024-02-18 2024-08-11 15:34:31|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|-3.9123391371048|96|0.55763864253116|0.8607|-1|1|0.86072|2|0.05175|34|9.1484034534921|77|24.81|-2.73815|2.7612|5.1716238983215|10.143569269471|-26494.389010867|40795.687401809|2.1120015675012|0.481|0.259|0.87419|27|10|0.09570231372549|0.21656637908497|3750|2010-08-08|-0.93333|2009-06-14|65.66015|2009-12-20 2024-08-11 15:34:33|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|56.602264788045|56|4.299121721477|-0.0526|1|1|-0.05264|60.11|-0.17587|18|-0.15225625099994|6|33.55|-0.02707|0.04391|0.076639024457641|0.15518047699529|197.28718049475|290.92507081288|482.42375944078|0.516|0.323|0.24119|31|11|0.0028607397260274|0.077015479452055|103.05000305176|2018-05-20|-0.33134|2020-03-22|0.34155|2020-06-07 2024-08-11 15:34:33|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-225.50199095006|2|15.183163853472|-0.0342|-1|1|-0.03416|187.72|0.29036|60|0.2903611787319|60|28.44|-0.05833|0.03158|-0.017544862207557|0.11546241258249|14.128581281401|352.3125012311|9293.0694551097|0.574|0.352|0.27823|54|17|0.0054902862719584|0.095304671437866|228.07000732422|2024-08-04|-0.49661|2009-02-15|0.29461|1999-04-25 2024-08-11 15:34:34|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|56.425238206299|35|4.4108684795166|0.5871|1|2|0.52508|68.11|1.46768|161|1.4676822766996|161|30.02|-0.00446|0.05859|0.069995611839058|0.17121126155706|130.36103998832|707.29591124743|11351.666317317|0.614|0.404|0.19559|57|23|0.0039536733524355|0.065947873925501|72.680000305176|2024-08-04|-0.31591|2004-10-31|0.3154|2008-11-30 2024-08-11 15:34:36|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|4.6941215694747|7|0.65922597029524||0|0|-0.00957|6.21|0.23256|129|-0.14213708029918|22|28.44|-0.06826|-0.02749|0.019745339117986|-0.14213708029918|102.43847408853|85.786|62.764041904916|0.333|0.111|0.1577|9|3|-0.00073293893129771|0.064937900763359|11.39999961853|2021-06-13|-0.1875|2024-03-03|0.23185|2024-05-12 2024-08-11 15:34:36|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-1.7696852601281|86|0.3265617660917|0.938|-1|1|0.938|0.5772|-0.28231|20|-0.28231001690345|20|28.75|0.33307|0.47053|0.065979167377676|-0.28231001690345|101.50074363|71.769|5.9139342416169|0.5|0.25|0.50935|4|2|-0.0048834|0.19777155|51.490001678467|2021-02-21|-0.45029|2024-08-11|0.62|2020-12-06 2024-08-11 15:34:38|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-23.597359136438|30|2.1874529373962|0.2115|-1|1|0.21153|18.19|-0.03871|7|-0.038706336116953|7|27.5|-0.04045|0.01167|-0.046024181441945|0.043937667122801|45.516088479541|124.46276517962|102.47887624821|0.667|0.389|0.24921|18|8|0.0021122709923664|0.082729236641221|36.549999237061|2018-08-12|-0.32033|2020-03-22|0.3874|2020-04-12 2024-08-11 15:34:39|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|-2.9641815937469|71|0.34471054596736|0.4379|-1|1|0.43789|1.81|-0.457|21|-0.45699829311591|21|41.75|0.50666|0.76498|0.30197167538616|0.30197167538616|111.909042|111.909042|78.695651317589|0.25|0.25|0.56747|8|2|0.0071537871287129|0.17851616336634|67.75|2021-02-14|-0.28511|2018-02-04|1.16|2018-01-14 2024-08-11 15:34:40|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 2024-08-11 15:34:40|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 2024-08-11 15:34:41|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|77.224058572592|92|5.6697823214109|1.9088|1|1|1.90876|96.28|-0.0872|23|-0.08719842480219|23|25.47|-0.10187|-0.04337|-0.068268658132454|-0.079185177830209|36.752787490999|45.741221837174|240.82040990917|0.684|0.474|0.2409|19|9|0.0027527652173913|0.070464556521739|103.80000305176|2024-08-04|-0.19631|2022-05-08|0.23361|2017-03-19 2024-08-11 15:34:43|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 2024-08-11 15:34:44|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-1.7484720370494|8|0.26475074953461||0|0|-0.19885|1.04|-0.45262|16|-0.45261679488552|16|30.36|0.01189|0.13607|0.10235154996053|0.1539205483919|124.26326685709|109.07515704713|11.005290823746|0.429|0.214|0.33717|14|4|0.0014337731481481|0.14015826388889|41.065540313721|2021-01-31|-0.38033|2023-11-12|0.89181|2023-12-10 2024-08-11 15:34:44|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.5300082754281|37|0.75887348557785|0.7215|1|1|0.72152|5.44|-0.01743|57|-0.017432667909969|57|38.59|0.05153|0.14418|0.048404836045091|0.10303027568146|39.151968399697|110.92548552175|5.005060203355|0.525|0.356|0.32465|59|24|0.0020771033290099|0.11480468223087|360|1987-05-03|-0.44492|2002-07-28|0.54545|2002-05-26 2024-08-11 15:34:45|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.6322737273939|1|1.08631790467||0|0|0|10.02|0.34179|47|0.34178804127022|47|32.06|-0.05078|0.09927|0.07344887976341|0.09059337665699|104.2022365481|107.66480791121|375.28090529764|0.532|0.404|0.24789|47|15|0.0033830723291307|0.07832400796284|86.089996337891|2015-08-23|-0.51321|1999-02-14|0.6747|2000-06-04 2024-08-11 15:34:46|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|1.5056695276673|34|0.30039421556123|-0.0021|1|2|-0.04889|2.14|-0.42034|3|-0.4203389794893|3|29.85|-0.12585|0.0255|0.0027360528599567|0.099425427927028|6.821146317574|67.739796629227|17.649485401271|0.553|0.362|0.37791|47|19|0.0029231267409471|0.13119780640669|81.875|2000-12-31|-0.41604|2008-10-12|0.97212|2009-07-26 2024-08-11 15:34:48|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|-1.88175939613|27|0.20891980029946|0.5331|-1|1|0.53307|1.2|-0.27401|12|-0.27401131046975|12|31.38|-0.06006|0.01189|-0.060058169928166|-0.083508719618042|36.239511370452|33.534920067044|3.355704988837|0.438|0.375|0.36184|16|7|-0.0032564772727273|0.11736785984848|98.470001220703|2014-10-12|-0.29216|2016-01-17|0.35526|2020-10-11 2024-08-11 15:34:49|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|34.535500767355|25|2.4916650026225|0.1842|1|2|0.16617|35.37|0.0293|17|0.029302759051377|17|40.27|-0.02378|0.06024|0.014626788545846|0.11084340691161|38.697708298364|282.08718576004|410.80139770336|0.622|0.297|0.32354|37|16|0.0041307992073976|0.12323790620872|108.24500274658|2000-01-30|-0.43753|2000-10-15|0.66312|2009-05-10 2024-08-11 15:34:50|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|37.482540180167|5|1.9303126119367|0.0213|1|2|0.00743|42.06|-0.12854|31|0.12068152702934|64|47.67|-0.04708|0.00622|0.016370243952214|0.12068152702934|103.22662781558|112.068|269.27017721797|0.333|0.111|0.17031|9|2|0.003033233256351|0.059176212471132|50.150001525879|2023-07-23|-0.24548|2020-03-15|0.22577|2016-11-13 2024-08-11 15:34:51|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-8.2878558597285|14|1.5843019472665||0|0|-0.06344|3.52|-0.44088|79|-0.44087839524967|79|34.5|-0.21648|0.1255|-0.077587033993375|-0.072459814478982|17.650409848304|24.018910393226|13.48658976812|0.688|0.5|0.44277|16|7|0.0045551681415929|0.14617821238938|41|2014-02-09|-0.78877|2024-05-12|2.04491|2020-05-10 2024-08-11 15:34:52|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-89.37711935803|19|6.5979747752281|-0.15|-1|1|-0.15003|83.09|-0.12222|13|-0.12222084627608|13|21.85|-0.26101|0.08275|0.11556813751106|0.34778779748064|2.7793753141403|66.311620856051|916.09701360084|0.55|0.4|0.43464|20|10|0.012795494505495|0.14735191208791|109.94000244141|2020-01-05|-0.55317|2021-08-15|1.79848|2019-01-13 2024-08-11 15:34:54|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|7.9029105341206|29|1.0021267463037|0.6741|1|1|0.67407|9.04|-0.22717|12|-0.22716628406161|12|21.78|-0.10442|-0.0007|-0.12538343058554|-0.074042231302026|37.507027961551|69.113615342462|93.970894692247|0.667|0.444|0.36348|9|6|0.0042461160714286|0.13607089285714|26.549999237061|2021-01-24|-0.23943|2021-01-31|0.35772|2024-01-21 2024-08-11 15:34:54|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-2.4417084034505|66|0.35223613766241|0.7082|-1|1|0.70816|1.43|-0.5311|17|-0.53110046078441|17|31.71|-0.13422|-0.02022|-0.098601101157144|-0.13396137924262|34.197127019499|29.764585018538|9.4701980888872|0.571|0.5|0.45869|14|6|0.0010460314341847|0.14337349705305|38.099998474121|2015-07-26|-0.55956|2023-11-12|0.64851|2023-12-31 2024-08-11 15:34:55|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 2024-08-11 15:34:56|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 2024-08-11 15:34:57|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|47.941914373346|105|5.6813739417979|1.1688|1|2|1.06113|59.34|0.644|78|0.64400005340576|78|31.86|0.03085|0.08026|0.037655288294334|0.22244975108806|91.352569676684|163.25828270544|490.41320894058|0.714|0.429|0.28952|7|5|0.0066734862385321|0.098237920489297|66.779998779297|2024-08-04|-0.16683|2018-10-28|0.19087|2023-08-06 2024-08-11 15:34:59|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|-16.768289595849|8|0.96440093396752|-0.0427|-1|1|-0.04269|14.9|1.85557|60|1.8555737321456|60|34.87|-1.4373|-1.08936|0.19228942470485|0.45824329719449|72.81229467316|1152.779128103|37249.999878928|0.553|0.342|0.40474|38|14|0.02808213963964|0.13003900900901|39.609901428223|2021-07-04|-0.5|2000-12-17|27.75|1999-02-07 2024-08-11 15:35:00|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|-5.1018068389993|1|0.77286648552743||1|0|0|2|-0.39747|39|-0.39746719629946|39|32.33|-0.01975|0.09735|-0.20598480738057|-0.20598480738057|45.378239881671|45.378239881671|10.493179727385|0.5|0.5|0.4307|6|1|-0.0039757216494845|0.15764716494845|41.840000152588|2021-01-24|-0.56812|2022-11-13|0.43609|2023-11-12 2024-08-11 15:35:00|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|80.98587788354|39|2.1638908743505||0|0|0.73695|87.49|0.01971|35|2.3824057246873|85|31.29|-0.06005|0.04634|0.07516880413999|0.15880715432983|84.622255848183|255.06758046832|2214.9366280406|0.578|0.378|0.30247|45|17|0.0044052282157676|0.098939605809128|101.65000152588|2021-11-28|-0.33546|2001-07-29|0.35839|2020-04-12 2024-08-11 15:35:01|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-4.4469410726777|1|0.54898037345381||1|0|0|2.45|-0.11232|23|-0.11231882023576|23|44.5|-0.05424|0.11203|-0.07351586939624|-0.07351586939624|85.68686272|85.68686272|8.4775089274147|0.333|0.333|0.61747|6|2|-0.00088205992509364|0.19155149812734|30.219999313354|2021-02-28|-0.36579|2021-05-16|0.65269|2024-03-03 2024-08-11 15:35:02|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-4.1493853547576|81|0.93312843370447|0.9906|-1|1|0.99059|0.9414|-0.16161|12|-0.16160672891629|12|33.42|-0.48154|0.28057|1.9028180819422|2.6731872930801|3331827.9508279|877863.72252918|8.9657142048791|0.789|0.526|0.67404|19|8|0.018039062937063|0.21511123076923|2176|2021-06-27|-0.54957|2024-08-11|6.21429|2010-11-14 2024-08-11 15:35:04|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|152.57004255493|12|14.717125693049||0|0|-0.18334|156.13|-0.31233|14|-0.10345259553881|11|37.31|0.12558|0.22927|0.29952702528926|0.41126788483345|376.03461290955|500.83526457737|775.99402768594|0.429|0.314|0.26702|35|11|0.0036984586180714|0.087871602126044|195.43110656738|2024-02-18|-0.30769|2020-03-22|0.33366|2020-11-08 2024-08-11 15:35:07|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 2024-08-11 15:35:08|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|-23.655771704649|2|2.2103315878789|-0.1754|-1|1|-0.17539|20.44|-0.23595|33|-0.23595313173708|33|43.65|0.03343|0.13343|0.18736500915674|0.21967843207275|405.31464792668|339.56872625496|387.85579901395|0.5|0.385|0.28653|26|9|0.0032749823943662|0.096409797535211|83.949996948242|2021-02-21|-0.28286|2008-11-16|0.35348|2008-11-30 2024-08-11 15:35:09|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 2024-08-11 15:35:10|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-4.0124639886873|1|0.54415464461701||1|0|0|1.98|0.43478|37|0.43478262747468|37|41.87|-0.04596|0.09507|0.076153504790824|-0.0095716148903479|62.317648041303|11.114352423815|0.34137931363336|0.652|0.37|0.4935|46|25|0.0022211526479751|0.15458126168224|1290|1992-01-19|-0.56146|2004-08-15|0.86197|2023-11-19 2024-08-11 15:35:12|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 2024-08-11 15:35:13|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-9.0710700886228|25|1.0620233660532|0.4829|-1|1|0.48289|5.59|-0.13601|9|-0.13601065233839|9|88.5|0.27449|0.28648|-0.13601065233839|-0.13601065233839|86.399|86.399|13.341288661136|0.5|0.5|0.41304|2|1|-0.003875671641791|0.1422192039801|69.477897644043|2021-01-03|-0.64296|2022-11-06|0.35477|2022-11-13 2024-08-11 15:35:14|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|23.76390401969|34|3.4351528049583|-0.2396|1|1|-0.23962|26.91|0.3291|102|0.014618163050531|73|46.14|-0.09661|0.02046|0.25569349813693|0.2189904783869|191.94457132851|144.41695232|143.5199991862|0.429|0.286|0.34687|7|3|0.003137808988764|0.11236587078652|73.910003662109|2021-11-07|-0.18225|2020-03-15|0.22392|2023-11-19 2024-08-11 15:35:15|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|404.04835282397|23|18.127213283936|0.1252|1|2|0.04077|458.77|-0.04402|46|0.1729667812142|48|43.08|0.02341|0.09243|0.10091564924206|0.21371485703588|354.04648492745|1329.091040731|5507.4428957445|0.509|0.34|0.18776|53|21|0.0026981518438178|0.06124463340564|948.02752685547|2019-04-14|-0.24421|1987-11-22|0.25968|2009-03-15 2024-08-11 15:35:17|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-6.5551075280862|26|0.68263584180531|0.3148|-1|1|0.31481|4.44|-0.11957|23|-0.11956523077136|23|22.07|0.29826|0.7049|0.92985894906306|1.3420248941954|458.40326388904|606012.39692781|46.736842707584|0.614|0.455|0.43265|44|10|0.019907510040161|0.14509717871486|240.22500610352|2007-04-15|-0.91667|2002-11-17|10|2003-05-18 2024-08-11 15:35:19|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-15.86706019992|51|2.3965735017692||0|0|0.44919|12.25|-0.26962|6|-0.26962235750791|6|31.89|0.03701|0.13619|0.1461717607585|0.17920867668491|249.15775113115|187.14777140515|43.393553661495|0.667|0.389|0.3111|18|10|0.0022533173076923|0.10601009615385|151.43989562988|2021-03-07|-0.41124|2023-11-12|0.70868|2020-04-12 2024-08-11 15:35:20|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-2.1438124504118|146|0.36123994075086||0|0|0.93137|1.33|0.55413|48|0.55412981120843|48|64.5|0.42078|0.52285|0.55412981120843|0.55412981120843|155.413|155.413|7.6000002452305|0.5|0.5|0.32734|2|1|-0.0035649270072993|0.15043452554745|28.239999771118|2021-06-27|-0.42222|2024-05-12|0.57906|2020-04-12 2024-08-11 15:35:21|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|22.490658461294|2|1.9647922458526||0|0|-0.023|27.19|-0.04737|18|-0.04737150567368|18|35.38|-0.08114|-0.01108|-0.042228280183899|-0.0015788189991554|53.887851218092|92.449260524384|236.43478725267|0.571|0.429|0.19218|21|9|0.0021869758064516|0.065283225806452|56.889598846436|2020-03-01|-0.25438|2020-03-22|0.20616|2020-03-29 2024-08-11 15:35:22|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|75.47977859497|27|4.69221076355||0|0|0.36239|83.76|0.00828|14|0.0082785679746256|14|43|0.00726|0.08779|-0.046432305394247|0.083220973034117|23.518308424968|126.31653977263|1298.6047226841|0.571|0.381|0.27192|21|10|0.0042457158234661|0.087415565123789|91.76000213623|2024-07-28|-0.26355|2018-10-07|0.30556|2009-06-14 2024-08-11 15:35:23|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|20.144580843384|36|3.0696092032512|-0.0132|1|2|-0.11146|22.48|-0.37362|9|-0.37361588345693|9|40.57|0.36957|0.55379|0.85971824434862|0.96376179524996|470.18781165669|303.81936537241|108.3373471915|0.571|0.429|0.51735|7|2|0.0063481504702194|0.15849435736677|95.51000213623|2021-06-06|-0.37164|2020-04-05|0.76215|2020-04-19 2024-08-11 15:35:24|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-8.9835005913379|10|2.1045001716813|0.7103|-1|1|0.71032|2.61|0.07904|35|0.079041894282637|35|25.38|-0.19639|-0.1193|0.00065962548594145|-0.18201542807449|56.14359667885|32.427453954608|8.6999996503194|0.625|0.5|0.61641|8|6|-0.003211179245283|0.18914108490566|117.44999694824|2020-12-13|-0.52727|2024-08-04|0.73958|2023-10-08 2024-08-11 15:35:25|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-3.5825867219503|25|0.48086222555024|0.3298|-1|1|0.32979|1.89|-0.12324|48|0.02428020002912|26|48.5|0.19152|0.26593|0.34896871718093|0.76448103482053|123.77104722908|245.66454597485|17.483810474837|0.5|0.3|0.34097|10|5|-0.00057650294695482|0.11113699410609|54.869998931885|2019-06-16|-0.41127|2024-02-25|0.4664|2023-09-03 2024-08-11 15:35:26|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-0.89994390619298|10|0.16773130103118||0|0|0.35429|0.4068|0.21963|30|-0.37971012309379|19|35|0.46793|0.57125|0.85929834844125|1.1791344093956|282.78726756267|231.86316142|4.2155442273646|0.5|0.333|0.53459|6|3|-0.0055847945205479|0.19162173515982|66.299896240234|2021-02-14|-0.31703|2021-05-09|0.58989|2022-03-20 2024-08-11 15:35:27|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|19.117892649002|5|2.7795097044111||0|0|-0.33668|19.17|-0.47902|13|-0.30743032343002|21|33.82|-0.06954|0.13238|0.14276951387777|0.30830961178797|129.18156485243|224.92632377033|289.79592954776|0.545|0.364|0.32146|11|3|0.006469920212766|0.11444122340426|37.25|2022-01-09|-0.46157|2023-10-15|0.29293|2019-07-14 2024-08-11 15:35:28|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-37.099144292865|9|2.0680479450338||0|0|-0.01722|30.71|-0.06527|13|-0.06527197908107|13|32|-0.00536|0.06379|-0.038093554941172|-0.083142105352446|60.267306100334|66.802313384645|80.815787064402|0.6|0.4|0.27686|10|3|0.0037561585365854|0.11361625|46.110000610352|2018-05-27|-0.56977|2020-03-15|0.62983|2020-03-29 2024-08-11 15:35:30|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|-4.731290238308|58|0.79481915314125|0.854|-1|1|0.85395|3.53|-0.13431|25|-0.13431232054988|25|30.69|-0.13114|-0.02587|-0.1037072066906|-0.065188844130103|18.207173814508|50.715288129016|12.607142754964|0.625|0.438|0.39209|16|8|0.00038771897810219|0.12765116788321|42.409999847412|2015-11-15|-0.3532|2023-11-12|0.48427|2015-11-01 2024-08-11 15:35:31|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|13.466718852278|36|3.1536042265884|1.4209|1|1|1.42093|20.82|0.11523|42|-0.452749136567|61|35.2|-0.347|-0.22594|-0.16876140702885|-0.452749136567|61.03096175|54.725|109.52130165255|0.4|0.2|0.65662|5|2|0.0069752132701422|0.17657260663507|52.380001068115|2020-12-20|-0.25136|2021-03-21|0.46818|2023-11-05 2024-08-11 15:35:31|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 2024-08-11 15:35:32|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-15.352053836052|2|0.93901783726769|0.0269|-1|1|0.02686|12.68|-0.07854|13|-0.078543758621069|13|54.1|0.11005|0.21393|0.25805973040144|0.32323647575431|202.49254082502|203.0305718404|78.223325239554|0.5|0.4|0.24536|10|3|0.0018424354243542|0.087586346863469|19.790000915527|2022-11-13|-0.47767|2014-10-12|0.38903|2020-03-29 2024-08-11 15:35:33|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-17.797577448106|14|1.8539647668384||0|0|0.02747|14.16|-0.03141|25|-0.031406612769239|25|31.67|-0.03933|0.04783|0.088404426212735|-0.077566749690127|136.57475545653|84.87463593|54.211329986419|0.417|0.167|0.31274|12|3|0.0015017557251908|0.099050407124682|42.270000457764|2018-01-07|-0.34237|2020-03-22|0.52312|2020-04-12 2024-08-11 15:35:35|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.2840418697682|37|0.64489286017889||0|0|-0.01754|5.04|-0.3348|10|-0.33479530859171|10|35.03|-0.05096|0.08062|0.084257658163045|0.081410069844142|135.21149408592|101.76992122719|26.5263155887|0.508|0.4|0.32135|65|28|0.0025115996541288|0.11207288802421|35.830001831055|1980-09-28|-0.47174|2002-07-28|0.57895|2001-05-20 2024-08-11 15:35:36|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|254.59084437016|13|15.672376478208|-0.0216|1|2|-0.041|277.42|-0.18141|4|0.21215474195467|92|42.57|-0.05173|0.0469|0.08145991841836|0.24908915047427|141.56765256229|459.37978377239|1785.1995759893|0.522|0.348|0.22954|23|7|0.0041929566094854|0.07497770938446|309.00500488281|2024-07-21|-0.32544|2020-03-22|0.29564|2020-03-29 2024-08-11 15:35:37|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|25.727396655276|35|2.8804628098804|0.0616|1|2|0.00505|33.84|-0.06429|32|-0.064293257390723|32|24.71|-0.24461|-0.16173|-0.24198029376303|-0.24198029376303|54.30205843|54.30205843|94.000000423855|0.286|0.286|0.36782|7|2|0.002566231884058|0.11163014492754|62.084999084473|2022-12-11|-0.34866|2023-10-15|0.35|2023-11-05 2024-08-11 15:35:37|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|119.39248271716|37|10.215755856239|1.1132|1|1|1.11322|150.06|-0.07771|9|0.05377847869262|24|36.14|0.04571|0.15635|0.005225380163104|0.050977967532291|38.013554027665|117.49255667502|1406.3729754978|0.476|0.286|0.27073|63|22|0.0034469217466494|0.086856290531777|210|2002-10-06|-0.48402|2008-11-09|0.67115|2020-04-12 2024-08-11 15:35:39|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|30.511575083066|62|3.2802891521889||0|0|0.26136|32.48|0.15073|30|-0.14781803443746|14|29.97|-0.05028|0.01186|-0.012975817667094|-0.0016478147560738|41.840656810065|68.765334022395|145.65022714556|0.636|0.424|0.22757|33|15|0.0025120952380952|0.077282142857143|72.271003723145|2019-07-28|-0.60067|2020-03-22|0.66218|2020-03-29 2024-08-11 15:35:40|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|14.253864572328|14|2.7842564483601|0.0398|1|1|0.03977|19.87|0.56726|63|-0.14781803443746|14|45.33|-0.03522|0.02275|0.56725541946596|0|156.726|100|44.155557420519|0.333|0|0.50507|3|2|-0.0013997986577181|0.11636261744966|69.309997558594|2021-11-14|-0.27511|2023-02-26|0.56511|2024-05-12 2024-08-11 15:35:41|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 2024-08-11 15:35:42|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-35.888898526571|16|2.5296327786121|0.1154|-1|1|0.1154|28.67|-0.04696|78|1.975504265952|106|32.95|0.00172|0.08764|0.033720587803031|0.12749746426076|33.993342431155|96.704934591811|303.9974638795|0.55|0.275|0.33586|40|18|0.0040078844711178|0.10756471867967|57.048641204834|2022-04-10|-0.57336|2020-03-22|0.75661|2020-03-29 2024-08-11 15:35:43|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|-18.459519394273|5|1.2985613510702||0|0|-0.14409|17.23|-0.02017|29|-0.020169126106087|29|37.5|0.06694|0.15698|0.16271331462197|0.35950187930158|152.60602784123|205.94954151569|169.75369645119|0.625|0.375|0.15909|8|4|0.0027510526315789|0.062208355263158|30.090000152588|2021-05-09|-0.18925|2021-05-16|0.19971|2020-08-30 2024-08-11 15:35:44|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|18.297529731564|37|1.5507410423837|0.1119|1|2|0.05374|22.94|0.45442|60|0.45442073132778|60|48|0.0294|0.32899|0.42681466551279|0.42681466551279|290.10547144479|290.10547144479|118.92171822342|0.429|0.429|0.22798|7|1|0.0036471774193548|0.0770325|84.509307861328|2021-11-07|-0.45316|2020-03-22|0.91971|2018-02-18 2024-08-11 15:35:46|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|16.109822257094|31|0.85339260639985|0.2139|1|1|0.21392|19.18|0.43429|74|0.43428954825102|74|73.56|0.10958|0.17297|0.2286911853643|0.37835927378023|237.55528971551|411.47175378925|1712.5000199569|0.481|0.333|0.19135|27|11|0.0022225545634921|0.062261870039683|27.5|2022-01-02|-0.26647|2020-03-22|0.23457|1986-09-07 2024-08-11 15:35:47|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-13.808146991016|64|1.1655497890452|0.7085|-1|1|0.70854|10.07|-0.21886|16|-0.21885598926882|16|38.42|0.05564|0.17838|0.078187149912375|0.12641116421605|238.02439408191|327.83594684259|35.026085895041|0.611|0.389|0.25014|36|17|0.0012908506224066|0.082464633471646|140.5|2014-01-19|-0.42279|2014-01-19|0.32514|2002-06-30 2024-08-11 15:35:48|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|5.9811246051485|27|1.4166221354612|0.6788|1|2|0.56689|6.91|0.86875|122|30.701319053824|83|72.4|1.13367|6.78376|10.745113637731|15.683295457306|9865.3661811023|5279.12571564|159.47379541673|0.6|0.4|0.44472|5|1|0.15483538659794|0.22716894329897|86.550003051758|2021-05-02|-0.97917|2019-12-22|47|2019-12-29 2024-08-11 15:35:48|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-1.5985887618383|6|0.38119625454215||0|0|0.4332|0.409|-0.61204|22|-0.61204301583862|22|31.44|-0.06487|0.03118|0.050800274945743|-0.13352149765369|51.640310425559|20.592661793827|1.859090951356|0.625|0.375|0.45692|16|9|0.0005067125984252|0.14028082677165|68.550003051758|2018-07-15|-0.83178|2023-07-02|0.98739|2024-02-04 2024-08-11 15:35:49|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|199.15785191802|38|30.249028846881|0.2731|1|2|0.2119|237|1.3265|28|1.3264981532969|28|35.04|-1.34348|1.6892|-0.083812468229302|3.3454339959927|1466336.8826985|26726.854042094|2406.0912773755|0.84|0.48|0.46772|25|13|0.043392486308872|0.14069024096386|415.79998779297|2013-02-03|-0.81111|2009-03-01|31.57426|2011-05-22 2024-08-11 15:35:51|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-1.6667978622506|75|0.17517268116003||0|0|0.85298|1.16|-0.56167|31|-0.56166667408413|31|38.6|0.2642|0.52926|1.3724788069745|1.4865642008812|316.14485344608|164.99047744219|9.2799997329712|0.5|0.4|0.48889|10|3|0.0041851304347826|0.15508626086957|33.880001068115|2015-12-20|-0.79931|2023-11-19|2.09864|2021-01-24 2024-08-11 15:35:52|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 2024-08-11 15:35:52|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.19599695490724|3|0.26886091981254|0.1793|1|1|0.17933|1.02|-0.48269|18|-0.4826899879736|18|40.9|0.02264|0.18227|0.22030196697836|0.32253428990329|184.90566906156|349.09234939112|6.7999998728434|0.71|0.387|0.53564|31|14|0.005164157480315|0.16187061417323|51.380001068115|2000-09-03|-0.63181|2008-11-16|1.40251|2024-02-18 2024-08-11 15:35:54|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-1.4498801761732|23|0.1379046315467||0|0|0.11364|1.17|-0.10811|27|-0.10810808416176|27|34.81|-0.01894|0.23073|-0.035007460497773|-0.099202012768162|18.740168511696|13.051460880448|7.0909088308161|0.538|0.385|0.48916|26|9|0.0057149730312837|0.17244963322546|16.89999961853|2006-11-12|-0.58427|2016-06-05|1.11966|2021-02-14 2024-08-11 15:35:55|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-6.8349498351381|4|0.81166660255742|0.2304|-1|1|0.23038|4.51|-0.18266|55|3.0190676157887|84|36.96|-0.00695|0.1418|0.22289346049496|0.47454787694492|137.08508032646|580.14467214489|193.28847594203|0.654|0.346|0.48562|26|13|0.0065267946058091|0.15830287344398|9.3500003814697|2007-03-04|-0.37716|2015-06-21|0.78947|2008-12-21 2024-08-11 15:35:57|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|30.957552443599|57|3.0556213287345|0.4763|1|2|0.42801|36.5|-0.25885|29|-0.25885066791535|29|37|0.05249|0.12501|0.10950183727778|0.14232916520767|1097.2699840959|931.50132888263|1089.5522698232|0.623|0.426|0.23552|61|26|0.0029892736705577|0.07947841331604|41.939998626709|2024-03-24|-0.41897|2020-04-05|0.62611|2020-04-12 2024-08-11 15:35:58|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-4.3658074812058|6|0.69398876460968||0|0|-0.08796|2.35|0.87619|166|-0.12791582883895|6|53|-0.01503|0.05504|0.37413732467693|-0.12791582883895|163.61877752|87.208|9.5180228991529|0.5|0.25|0.58268|4|1|-0.00034926267281106|0.2041467281106|55.720001220703|2020-12-06|-0.65432|2023-10-22|0.44373|2023-11-05 2024-08-11 15:35:58|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-16.17276467186|14|1.7392549160515|0.0871|-1|1|0.08713|11.21|0.575|17|0.57499508930052|17|29.4|-0.14175|0.01983|-0.012669863533518|-0.017063951255728|32.686640337321|68.035063926992|46.708333492279|0.7|0.4|0.51182|10|6|0.0040568403908795|0.15893553745928|55.215000152588|2020-11-15|-0.62262|2022-11-06|0.64803|2023-04-02 2024-08-11 15:35:59|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|11.222147206969|1|1.614284442363||0|0|0|16.65|-0.05591|13|-0.055914234486761|13|40|-0.11613|0.1091|0.085477916628226|0.21038930414112|73.015322287849|226.99899919219|169.37944809518|0.571|0.429|0.29693|21|8|0.0044593214285714|0.11116069047619|30.760000228882|2023-07-23|-0.29022|2010-05-09|2.00406|2015-10-25 2024-08-11 15:36:00|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.4428920027221|36|0.90085490061283||0|0|-0.03062|9.18|-0.19722|25|0.058164363175062|26|36.29|-0.03803|0.04951|-0.016142840474702|0.10787783446652|44.184829251836|188.19993410599|54.000001795152|0.457|0.257|0.31512|35|12|0.0024732950191571|0.11295833716475|39.610599517822|2021-01-31|-0.31088|2009-03-01|0.3334|2021-05-02 2024-08-11 15:36:02|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|116.95060641613|39|6.0797986750915|0.5653|1|2|0.44387|139.29|0.52613|32|0.52612632700212|32|29.23|-0.10199|0.03505|0.022270233972236|0.17312386801037|0.41279804941751|225.87774748614|4464.4230254891|0.547|0.387|0.35117|75|28|0.0056711659192825|0.11256700896861|140.25|2024-08-11|-0.46783|1995-04-02|1.83019|2000-01-02 2024-08-11 15:36:03|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-4.6205652795517|10|0.750021770341||0|0|0.056|2.36|0.82037|119|-0.25359170640445|5|30.75|0.11182|0.27972|0.35408995615794|0.38524326835974|473.00629365094|245.05174328453|18.056617828617|0.667|0.417|0.70099|12|5|0.0056617989417989|0.20594970899471|74.919898986816|2017-10-01|-0.36923|2023-11-12|0.87163|2017-09-24 2024-08-11 15:36:04|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|87.614490049599|41|8.2843004656464|0.3651|1|2|0.2213|109.99|-0.38917|19|0.42929732105785|51|33.87|-0.06937|0.03447|-0.030449530595382|0.043377533774578|5.7749251160762|121.72279856703|6179.2134624526|0.582|0.373|0.27216|67|24|0.004063317453443|0.091388700736249|114.12000274658|2024-08-04|-0.42368|2008-11-16|0.6696|2008-11-30 2024-08-11 15:36:06|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.0086707758518431|195|0.0028235919522977||0|0|0.99999|0.0002|0.5134|27|0.51339608064154|27|30|0.1148|0.15447|0.27115837259077|0.27115837259077|155.7167528|155.7167528|0.0020100502390338|0.5|0.5|0.15891|4|0|0.68431184713376|0.27052630573248|28.639999389648|2020-09-20|-0.99|2024-02-04|99|2024-01-28 2024-08-11 15:36:07|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|3.6513990518714|9|0.57871580840284|3.2595|1|2|0.09896|4.22|-6.83673|1|-0.48760849191963|8|29.67|-0.80126|-0.01357|-1.4077479065523|-0.050501291643266|-386.12422169465|66.154203071694|43.505153331661|0.556|0.444|0.37395|9|3|0.0200484|0.14012894545455|34.939998626709|2021-02-14|-0.52882|2022-05-15|6.83673|2024-06-16 2024-08-11 15:36:09|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|-10.078549925338|36|1.030644700364|0.1549|-1|1|0.15486|7.04|-0.125|24|-0.12500005008793|24|40.08|0.0237|0.11935|0.05786743720741|0.053898374163961|136.56138155717|119.66839908475|54.447020848367|0.458|0.375|0.28096|24|7|0.002141815446339|0.099873189568706|47.549999237061|2013-12-01|-0.4404|2020-03-22|0.43883|2020-06-07 2024-08-11 15:36:10|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|17.571917797446|39|0.80269391493|0.3632|1|2|0.03521|19.99|-0.55342|25|-0.55341880356394|25|42.84|0.1529|0.30504|0.27731619257526|0.40242908501527|872.53512327327|1054.598446678|57.114285060338|0.608|0.412|0.26889|51|26|0.0030911111111111|0.088977759784076|71|1990-05-20|-0.51091|2020-03-22|0.93023|2009-03-15 2024-08-11 15:36:11|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|-14.251146825548|9|1.5520489323127||0|0|0.2261|8.42|-0.01181|52|-0.011807457923561|52|48.61|0.87658|1.22056|0.010502211529196|0.053546478771659|13.35790163836|77.713028756771|384.47487928291|0.684|0.342|0.53017|38|23|0.01012771967655|0.16453333692722|23.290000915527|2021-09-05|-0.58|2008-08-31|2.125|2008-08-03 2024-08-11 15:36:12|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-11.247628613152|1|0.87754294734451||1|0|0|8.15|-0.02976|33|-0.029761906113484|33|31.6|-0.1483|-0.00328|-0.10788031608419|-0.10788031608419|69.297660470886|69.297660470886|84.543561496608|0.3|0.3|0.29982|10|2|0.0017987974683544|0.092790379746835|28.420000076294|2020-12-27|-0.28135|2020-03-22|0.39808|2022-11-13 2024-08-11 15:36:13|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|39.422926974917|48|5.0896496673339|1.1592|1|2|0.61546|47.64|-0.82714|4|-0.2778523886277|15|29.89|-0.4234|-0.2428|-0.34590316309436|-0.32609566631033|2.4891875884272|19.723888006242|207.13043212891|0.778|0.444|0.39758|9|6|0.0068016139240506|0.13499329113924|55.779998779297|2024-07-28|-0.3318|2020-03-15|0.84659|2023-09-17 2024-08-11 15:36:15|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 2024-08-11 15:36:15|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-0.082062338765173|48|0.025020779593979||0|0|0.99541|0.004|-0.65938|10|-0.65937500058207|10|49.5|0.37119|0.49356|0.45353961917817|0.34976585139584|203.93265680035|109.13485109431|0.018544275598436|0.625|0.5|0.63824|8|3|-0.0026304966139955|0.20116031602709|22.60000038147|2015-05-17|-0.83333|2023-09-10|1|2023-09-17 2024-08-11 15:36:16|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|-15.325230246835|4|3.3134100854573|0.1503|-1|1|0.15025|5.09|-0.63916|6|-0.6391566485863|6|33.58|-0.18839|0.01533|-0.095983731345216|-0.15314992102205|4.5672084660131|3.2928719694392|0.070427301770026|0.553|0.421|0.43718|38|14|0.0011470211102424|0.15614474589523|8419.5966796875|2000-02-13|-0.61603|2024-07-21|2.0548|2009-06-07 2024-08-11 15:36:17|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|17.408387690591|64|2.8508788666873|-0.2955|1|1|-0.29551|22.29|0.18655|89|0.18655127150452|89|56.44|0.12261|0.31998|0.42045933879546|0.50929426119297|951.89122909255|1788.8993424152|48.989013001159|0.44|0.4|0.4058|25|6|0.004280868385346|0.13595302578019|94.199996948242|2021-01-31|-0.35185|2001-09-23|1.46575|1998-11-15 2024-08-11 15:36:18|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-40.321656063322|2|3.8813854307346||0|0|0.00585|28.9|-0.13841|32|-0.13841143305642|32|28.5|-0.23994|-0.07335|-0.15168852778994|-0.0067808145338756|24.111544289632|89.740748435434|295.80346227686|0.357|0.286|0.34161|14|3|0.006282|0.119269|63.419998168945|2021-04-11|-0.29832|2020-03-22|0.4381|2020-04-12 2024-08-11 15:36:20|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|3.0578370276974|33|1.0812422965473|-0.344|1|1|-0.344|4.1|1.35509|60|1.3550867896695|60|69.29|0.41369|0.58558|0.62111453919806|1.0133838463634|329.35793625769|393.69568512|7.1929822888291|0.429|0.286|0.56953|7|2|0.0035292263056093|0.16917205029014|242|2015-07-19|-0.45098|2022-12-18|2.40625|2018-09-02 2024-08-11 15:36:21|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-14.143081839|54|1.4067144471723|0.4024|-1|1|0.40241|9.92|||1.3550867896695|60|62|0.06782|0.11093|0|0|100|100|29.18505321104|0|0|0.41503|2|1|-0.0044496610169492|0.10904734463277|44.129901885986|2021-04-25|-0.22139|2023-08-06|0.22617|2024-06-23 2024-08-11 15:36:22|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|-48.313809570556|6|3.8979362437741|0.0519|-1|1|0.05194|36.87|-0.1847|13|-0.18469604260753|13|41.24|0.06594|0.23526|0.27633907863239|0.44982308551332|723.04637628268|801.58371675215|2596.478876491|0.529|0.324|0.33508|34|12|0.0072747192608387|0.11945937455579|90.919998168945|2021-02-14|-0.31818|2002-03-10|2.13636|1999-01-17 2024-08-11 15:36:23|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|13.57659952867|55|1.1378931089487|0.0268|1|1|0.02679|14.95|0.32028|34|0.32027964398205|34|29|-0.00333|0.02157|0.32027964398205|0.32027964398205|132.028|132.028|125.52476910832|0.2|0.2|0.19281|5|2|0.001979648241206|0.064309949748744|23.030000686646|2021-05-30|-0.13035|2023-03-12|0.12152|2023-12-17 2024-08-11 15:36:23|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|6.2548886010982|27|1.4359800969677|0.7873|1|2|0.50061|12.32|-0.28435|10|-0.28434920336506|10|57.89|0.61307|0.81829|1.3727100982104|1.6036301463561|1177.2207074198|700.74746713881|81.320132046442|0.444|0.333|0.33864|9|2|0.0024859049360146|0.10554391224863|287.79000854492|2018-09-16|-0.32383|2023-02-26|0.44262|2024-08-11 2024-08-11 15:36:25|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-15.830123851371|42|1.312541150276||0|0|0.38589|11.49|-0.31508|14|-0.31508468658182|14|43|0.39941|0.65679|0.90007765923265|1.5762164373246|4404.2955252319|5910.0050661526|1853.2257552822|0.643|0.357|0.37071|42|17|0.0080513210611803|0.12940990254467|76.680000305176|2019-06-09|-0.8152|1990-09-09|4|1990-08-26 2024-08-11 15:36:26|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 2024-08-11 15:36:27|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-88.844094998361|47|5.7360419188081|0.1645|-1|1|0.1645|84.11|-0.12804|7|-0.12803763234089|7|50.56|0.56183|0.74149|0.29438892021047|0.39185867833389|1619.1039223787|2550.8941475662|1709.5528314241|0.639|0.444|0.26158|36|13|0.0039648767416935|0.090621366559486|125.73999786377|2022-11-27|-0.44371|2008-11-16|0.49123|2009-04-19 2024-08-11 15:36:29|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|64.965773054016|27|4.1164261914391||0|0|0.03673|73.11|-0.11937|20|-0.09141867245046|48|54.76|0.13288|0.24287|0.22890255469082|0.46597853785895|412.66466469981|2295.5051745878|1918.8976826339|0.621|0.379|0.31538|29|11|0.0044619330855019|0.10132058859975|88.263084411621|2022-04-24|-0.47874|2009-03-08|0.587|2020-03-29 2024-08-11 15:36:30|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-47.723566319675|75|2.8590919338276|0.106|-1|1|0.10605|46.87|-0.1611|19|0.15495572181142|55|37.08|-0.06707|0.05067|0.011506550148382|0.054675392835334|68.939276848267|146.88369386055|433.57999179011|0.579|0.368|0.25469|38|15|0.0027504180714767|0.079066655428186|74.5|2000-03-19|-0.41045|2000-10-01|0.42843|2000-10-15 2024-08-11 15:36:32|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-8.1084473929965|22|0.68948247704781||0|0|0.34865|5.81|-0.13678|13|-0.13677791964497|13|37.05|0.15213|0.21702|0.25065900246216|0.35305851079398|163.78499011226|201.8077952578|64.555554919773|0.595|0.432|0.33488|37|17|0.0031507112068965|0.10768470545977|23.879999160767|2019-09-08|-0.49069|2020-03-22|1.36923|2004-02-15 2024-08-11 15:36:33|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-12.313901682272|9|0.84324357933491|-0.0244|-1|1|-0.02444|10.48|-0.0823|17|-0.08229802817356|17|39.02|0.00567|0.08396|0.051816608008637|0.15151388584933|81.484723713151|431.52270317786|3493.3330419328|0.667|0.389|0.23613|54|26|0.0031861607565012|0.07885093144208|56.200000762939|2018-01-28|-0.29286|1986-07-27|0.37736|2001-04-01 2024-08-11 15:36:34|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-10.576961386116|17|1.4481538494135|0.4968|-1|1|0.49681|6.31|-0.17615|13|-0.17615223349082|13|42.41|0.56135|0.71241|1.0822931476311|1.5805500719629|3776.0376895372|3531.0788154426|70.267263523803|0.545|0.364|0.42439|22|10|0.01403612223393|0.14677468914647|46.439998626709|2011-07-10|-0.51471|2015-08-09|11.07101|2011-06-19 2024-08-11 15:36:35|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|35.484590487786|37|3.373210727752|0.1547|1|1|0.15474|41.94|-0.12649|30|-0.15445470364537|21|47.65|0.10535|0.15811|0.2116823532007|0.3611550110152|1683.248401378|4004.5496460492|13979.998986721|0.628|0.419|0.20176|43|22|0.0035029496402878|0.066636527577938|67.236717224121|2021-03-21|-0.21074|2008-10-12|0.26226|2009-05-10 2024-08-11 15:36:36|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|-2.4613419430205|116|0.49174730833202|0.9842|-1|1|0.98423|0.7601|0.02401|10|0.02400682123309|10|39.46|0.12123|0.26089|0.3717353421985|0.37250800010962|829.91577019728|607.75201947734|5.3907800460496|0.375|0.333|0.28969|24|7|0.00083871939736346|0.11345625235405|74.379997253418|2022-04-10|-0.45806|2023-11-12|0.41667|2024-04-14 2024-08-11 15:36:38|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|36.500367055026|13|1.5373898834922|0.2156|1|2|0.18718|41.1|-0.22897|9|0.07774726143156|38|39.03|0.0513|0.14778|0.14852904779632|0.23496997973322|687.60992965395|1263.1668737629|1012.31524762|0.743|0.486|0.28787|35|20|0.0038049637155298|0.092035333817126|82.349998474121|2018-09-09|-0.29815|2010-11-14|0.58615|2000-07-09 2024-08-11 15:36:39|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-44.658883353525|12|4.1644443738638||0|0|0.36238|31.76|0.14781|24|0.14780681038168|24|25.1|-0.16074|-0.05634|-0.11047174380484|0.043451996758529|6.7156531026155|113.3968172233|183.79629031744|0.8|0.45|0.27961|20|10|0.0049310331384016|0.10130744639376|73.480003356934|2017-06-11|-0.54756|2020-03-15|0.90722|2020-03-29 2024-08-11 15:36:40|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|13.196353597716|41|1.1573963012184|0.255|1|1|0.255|15.06|0.20319|33|-0.28353948184362|6|38.54|0.01925|0.05816|-0.016643391761408|-0.11312317219607|82.075990929228|67.249411757406|60.095773106795|0.538|0.231|0.21753|13|7|0.0013146765249538|0.072178022181146|31.489999771118|2015-03-22|-0.58772|2020-03-22|0.50313|2020-03-29 2024-08-11 15:36:41|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 2024-08-11 15:36:41|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 2024-08-11 15:36:43|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|-3.4661588629889|141|0.46538630991538||0|0|0.86554|1.83|-0.24051|49|-0.24051341524927|49|24.88|-0.04488|0.03727|-0.040760515844494|-0.0051391879827129|50.602050715488|71.281537583975|18.769231209388|0.5|0.438|0.31802|16|6|-0.00048942379182156|0.10380338289963|18.459999084473|2020-09-06|-0.28571|2023-09-10|0.43936|2020-12-27 2024-08-11 15:36:44|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|34.978450853347|45|2.0358678989367|0.2964|1|1|0.29639|35.21|-0.18268|17|-0.18267714132474|17|43.19|0.42604|0.56952|0.76483746746436|1.1753194183496|9419.6086261696|8212.2152612059|279.22283935851|0.593|0.37|0.2531|27|14|0.0040156446280992|0.096495652892562|67.303001403809|2021-11-21|-0.56|2008-12-21|0.59091|2008-12-28 2024-08-11 15:36:45|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|11.442107983276|20|1.3253675020205|0.2872|1|1|0.28719|14.97|-0.10145|39|-0.1014491841667|39|34.79|0.0707|0.21216|0.086080455312206|0.22002068745503|8.4159159428389|47.635418218156|315.1579003585|0.615|0.385|0.44997|39|20|0.0060161409883721|0.13189351017442|44.25|2007-10-21|-0.39151|2000-04-16|1.38095|2001-12-09 2024-08-11 15:36:46|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.5713390727697|141|0.2357130255917||0|0|0.93467|0.78|2.99165|83|2.9916527036625|83|42.94|0.22516|0.38341|0.46564949112752|0.75139966937007|1276.5325395998|1462.4740087928|6.5546218184342|0.667|0.389|0.37421|18|8|0.0010239430449069|0.13553733844469|23.260000228882|2021-02-14|-0.44118|2007-03-25|0.40663|2020-05-10 2024-08-11 15:36:47|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|11.897363192681|4|1.7629117756607|-0.1583|1|1|-0.15834|13.98|0.22852|49|0.16176378260104|23|42.86|-0.03738|0.09987|0.014637807473269|-0.092302460164525|93.289040766458|75.93611888|68.697785160565|0.429|0.286|0.3362|7|3|0.0021131683168317|0.11825221122112|37.209999084473|2021-05-09|-0.39245|2020-03-22|0.3306|2020-03-29 2024-08-11 15:36:48|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.0406840675816|17|0.1439280189986||0|0|0.2324|0.58|-0.14315|11|-0.14315335404261|11|37.03|-0.1051|0.27294|0.48153525829978|0.93774117481168|20.844496237619|4306.1608595103|2.5777777036031|0.45|0.25|0.45044|60|19|0.009051581769437|0.1590450178731|107.40000152588|2004-05-09|-0.71064|2005-11-06|9.6|2012-12-09 2024-08-11 15:36:49|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|5.764772070183|3|0.60106357113711||0|0|-0.13828|6.73|0.25934|36|0.25933609034896|36|46.45|-0.09087|0.05352|-0.036921780308246|0.040129066998726|2.0335205197772|19.811122019831|0.95645498819961|0.576|0.394|0.47602|33|13|0.0038442280130293|0.17255370684039|1583.1800537109|1996-05-05|-0.41382|2002-09-08|1.0625|1996-05-05 2024-08-11 15:36:51|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-17.1721216154|9|2.1982661169833||0|0|0.05882|11.68|-0.34095|17|-0.34094530548625|17|28.5|-0.07527|0.02546|-0.075056295334767|-0.036609218619909|16.037313212363|36.630402989364|38.045602654433|0.75|0.5|0.39851|16|10|0.0019607974137931|0.13472418103448|85.099998474121|2018-07-15|-0.27421|2020-03-15|0.38279|2016-11-13 2024-08-11 15:36:52|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-38.895812352374|9|2.4067972017016|-0.0298|-1|1|-0.02978|33.54|-0.04206|45|-0.04205883250517|45|32.32|-0.05672|0.00961|-0.090085150486171|-0.049906361561016|12.41915097392|48.310771147994|326.26460882051|0.643|0.357|0.28339|28|16|0.0032427929901424|0.087106396495071|44.65599822998|2021-05-16|-0.39123|2008-06-15|0.68687|2008-11-30 2024-08-11 15:36:53|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|22.911244407636|14|1.7126314651378|0.0945|1|2|0.05248|28.48|-0.22002|11|-0.13255702782349|10|31.27|-0.05669|-0.01597|-0.072738413674136|-0.021462359190547|32.681960831307|81.807630916888|116.24489609076|0.867|0.467|0.20642|15|9|0.0013387966804979|0.067957904564315|41.790000915527|2022-08-21|-0.18106|2015-09-27|0.20179|2015-12-20 2024-08-11 15:36:54|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 2024-08-11 15:36:56|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-10.979720518407|143|0.72340921116753|0.5908|-1|1|0.59082|10.25|0.39159|45|0.39158544406305|45|37.33|-0.00044|0.12034|0.07949852873747|0.1600001176877|146.70868459985|927.87813672299|225.77092700715|0.574|0.407|0.30215|54|22|0.003137859128823|0.10071875810936|33.264999389648|2021-11-14|-0.39516|2000-05-21|0.64|2000-01-02 2024-08-11 15:36:57|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-25.258318600096|2|2.1177729557082||0|0|0.10364|17.99|-0.2605|1|-0.26050109999342|1|40|-0.01971|0.05478|-0.026200965024761|0.018090396565063|68.124719693984|100.94057685736|89.725688058209|0.75|0.5|0.21061|12|6|0.00081652806652807|0.059158648648649|52.540000915527|2021-05-02|-0.29847|2020-03-22|0.27213|2020-03-29 2024-08-11 15:36:57|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|114.61768185194|39|16.998016878456|1.5904|1|2|1.37103|162.89|1.65189|73|1.6518882124605|73|47.4|0.3863|0.52713|1.6518882124605|1.6518882124605|265.189|265.189|656.81453387397|0.2|0.2|0.52003|5|1|0.011507381818182|0.14581854545455|171.97999572754|2024-08-04|-0.23639|2019-10-06|0.38999|2024-05-05 2024-08-11 15:36:58|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-1.0363444083937|74|0.096998135050398|0.8405|-1|1|0.84055|0.7255|-0.41366|32|-0.41365978652935|32|68.5|0.13735|0.14955|-0.41365978652935|-0.41365978652935|58.634|58.634|2.913654613321|0.5|0.5|0.92128|2|2|-0.0077786666666667|0.1889090952381|48.959999084473|2020-12-27|-0.67705|2023-12-24|0.69063|2022-08-07 2024-08-11 15:37:00|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 2024-08-11 15:37:00|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-3.0721155131549|17|0.27403850438498|-0.0308|-1|1|-0.03084|2.34|-0.75419|15|-0.59865472050607|24|36.92|-0.58643|0.26411|0.085188145749314|0.19348916456195|8.2650164763415|41.744081680012|1299.9999006589|0.615|0.385|0.52915|26|13|0.018668422131148|0.16117511270492|31.729999542236|2014-01-19|-0.80418|2023-01-15|5.45|2004-04-18 2024-08-11 15:37:01|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-61.251289456795|4|4.0250515590227|-0.0766|-1|1|-0.0766|54.53|0.82795|76|0.82795188385329|76|41.33|-0.04825|0.02998|0.07813030890905|0.21775538586624|99.187185278095|150.45230300351|333.51680432435|0.667|0.5|0.23417|6|4|0.0063184860557769|0.084148207171315|62.756401062012|2024-03-10|-0.1512|2020-03-22|0.16983|2020-04-05 2024-08-11 15:37:02|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|44.278474000633|39|4.216430421499|1.0597|1|2|0.86861|53.33|-0.00295|28|0.25572307980503|43|53.22|0.08045|0.23477|0.208344592521|0.46498941145535|654.15615086702|6690.8758470185|19751.851745152|0.537|0.317|0.30083|41|12|0.0050398243243243|0.10458216216216|57.369998931885|2024-07-21|-0.40927|2023-08-27|0.44|1991-02-17 2024-08-11 15:37:03|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-9.1981489280273|52|1.0360329819855||0|0|0.58933|6.16|-0.24311|47|-0.24311116112972|47|37.75|-0.40725|-0.22265|-0.24311116112972|-0.24311116112972|75.689|75.689|35.710144042969|0.25|0.25|0.39045|4|0|-0.002525|0.11077995049505|51.369998931885|2020-11-29|-0.21924|2024-08-04|0.38211|2020-11-22 2024-08-11 15:37:05|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-32.741928225908|2|2.2856426656754||0|0|-0.00792|26.71|-0.01815|19|-0.018154863848591|19|70.5|1.7487|1.88946|2.8101880579021|4.3493978583058|2138.1424700814|1019.7132552|50.1125693561|0.625|0.375|0.46703|8|5|0.0023405309734513|0.11394869026549|68.430000305176|2014-03-30|-0.26875|2020-06-28|0.90538|2020-04-12 2024-08-11 15:37:06|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-11.880072942468|14|0.73033286051916|-0.0829|-1|1|-0.08292|10.84|0.01385|46|0.013848572973792|46|38.11|0.004|0.04058|0.019500048646424|0.027992065432068|111.95845891653|111.41839998223|110.61224430216|0.667|0.444|0.18354|9|4|0.0018777528089888|0.064908792134831|15.109999656677|2020-09-20|-0.35632|2020-03-22|0.35|2020-03-29 2024-08-11 15:37:07|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|-28.673358910394|49|2.315070102149||0|0|0.25356|20.96|0.057|38|-0.15524628077233|27|37.33|-0.0284|0.03234|0.0083244602499279|0.057853068293015|86.466492085525|145.68698403264|303.76809847503|0.567|0.333|0.21484|30|14|0.002283852739726|0.075764494863014|108|2018-09-16|-0.25299|2023-03-12|0.29964|2003-11-02 2024-08-11 15:37:08|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|53.662672072805|5|4.3916986375579|0.0259|1|1|0.02592|60.95|0.3832|126|0.29149902561034|61|58.69|0.00556|0.0456|0.080014331908061|0.2193443859796|186.7470119202|641.73498863108|3259.3583212578|0.59|0.333|0.16732|39|17|0.0021190623637157|0.05134243349324|121.42500305176|2022-01-02|-0.21063|1999-09-05|0.39183|1999-08-29 2024-08-11 15:37:09|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 2024-08-11 15:37:11|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|14.529822926089|37|1.6500531374322|0.4627|1|2|0.35369|17.07|0.04722|33|-0.0041384729370691|34|48|0.20721|0.31047|0.035528058527976|0.042478401259524|112.08443291676|108.37281642046|117.3195839935|0.6|0.4|0.29846|15|5|0.0026956878306878|0.10323896825397|25.989999771118|2021-02-07|-0.28163|2019-08-11|0.3114|2014-12-21 2024-08-11 15:37:12|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-37.965827437303|1|3.1689579452534||1|0|0|28.35|-0.04682|38|-0.046818206395286|38|45.38|0.0858|0.16079|0.17543331702683|0.34880885722439|197.44735169621|835.22257475289|493.04348489512|0.625|0.406|0.32351|32|13|0.0038338292011019|0.1024804476584|76.5|2018-09-16|-0.59586|2020-03-22|0.67439|2020-03-29 2024-08-11 15:37:13|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|22.727574485891|38|1.9541979636949|0.4071|1|1|0.40713|24.85|-0.34399|5|-0.4141724990373|6|34.17|-0.00568|0.0925|0.067271732956964|0.2732511682377|26.044125809195|402.74692627125|621.25000953674|0.617|0.298|0.31056|47|24|0.0045852038953134|0.10679835057821|44.819999694824|2001-08-05|-0.68559|2002-08-18|0.86364|2002-09-08 2024-08-11 15:37:14|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-38.924643886231|14|2.8166825134264|-0.127|-1|1|-0.12698|35.5|0.20968|24|0.2096773768244|24|33.57|-0.21069|-0.11425|-0.059376178754702|0.016221630632495|40.066129446058|91.254238773716|274.13127816883|0.714|0.429|0.41879|14|9|0.0060595445134576|0.12143074534161|40.950000762939|2024-03-31|-0.28291|2016-01-10|0.7829|2015-09-20 2024-08-11 15:37:15|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|36.216970125748|4|2.1623686790725|0.0351|1|1|0.03514|42.13|-0.21432|13|-0.2143174630448|13|36.98|-0.05385|-0.0104|-0.024990701169834|0.02058578098212|37.341584603111|114.59241122647|391.90698668014|0.547|0.283|0.16672|53|22|0.0013222058074376|0.049412007131941|132.41000366211|2020-02-16|-0.24217|2020-03-15|0.39244|2020-03-29 2024-08-11 15:37:17|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 2024-08-11 15:37:18|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|18.160063095755|11|2.3591456983268|0.4668|1|1|0.46676|30.45|-0.27206|12|-0.076073226773877|59|32.55|-0.11302|-0.01299|-0.2188438157163|-0.192236292904|46.514637186472|63.8989988|130.57461904555|0.273|0.182|0.31798|11|4|0.0038392934782609|0.11303494565217|46|2021-05-09|-0.23987|2018-12-23|0.45|2024-08-11 2024-08-11 15:37:18|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|27.009316771811|55|2.164459760002|0.1962|1|1|0.19621|29.63|-0.13947|26|-0.13947451338636|26|25.92|-0.09824|-0.04641|-0.069578048189941|-0.069578048189941|68.550916506598|68.550916506598|98.112577523931|0.385|0.385|0.20785|13|4|0.001082915601023|0.066774578005115|35.590000152588|2021-03-21|-0.16124|2020-03-15|0.28428|2020-04-12 2024-08-11 15:37:19|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|-23.192034957313|18|2.3440117033004||0|0|0.29032|16.28|-0.42251|16|-0.42250807510685|16|37.92|0.09485|0.24053|0.2636349828348|0.35534070989989|462.81313912387|421.39574427164|110.37288601116|0.615|0.423|0.3438|26|11|0.0034557228315055|0.11098891326022|111.44000244141|2021-05-02|-0.44142|2020-03-22|0.64219|2008-11-30 2024-08-11 15:37:20|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-131.734997553|1|7.2301407974229||1|0|0|106.41|-0.0494|34|-0.04939929388787|34|38|0.03927|0.14201|0.084579329182249|0.16707238537017|189.50213066734|491.83129463022|654.83079176683|0.556|0.417|0.23725|36|12|0.0030494590643275|0.080644634502924|133.70500183105|2024-05-12|-0.28361|2008-10-12|0.40449|2008-11-02 2024-08-11 15:37:22|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 2024-08-11 15:37:23|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 2024-08-11 15:37:24|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|73.397836105153|38|4.1873113038955||0|0|0.03584|79.19|-0.10403|18|-0.10403307469624|18|35.02|-0.00384|0.08171|0.0373343614647|0.094285392139431|96.963907683034|332.37112478942|10024.050669681|0.646|0.431|0.1965|65|28|0.0031829788153913|0.064596640726329|87.665000915527|2024-08-04|-0.35022|2001-09-23|0.29379|2001-09-30 2024-08-11 15:37:25|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-32.385958916627|25|3.6719863436892||0|0|0.1142|23.58|-0.46535|1|-0.46535448182866|1|38.21|0.05043|0.13724|0.08918223147611|0.20012372616924|62.924934775957|199.5668054302|170.25270234111|0.643|0.429|0.33442|28|13|0.0043295612431444|0.099166672760512|211.94000244141|2021-09-05|-0.78316|2008-10-26|1.275|2008-11-09 2024-08-11 15:37:26|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-5.8613666505841|25|1.1153222392409||0|0|0.73968|2.27|-0.53595|10|-0.5359517178758|10|28.13|-0.65181|-0.40194|-0.26929874727907|-0.34568942073937|25.011890317977|26.057581045326|17.874015866287|0.5|0.375|0.5323|8|1|0.0063578714859438|0.18887004016064|51.209499359131|2020-02-02|-0.66423|2024-02-25|1.2126|2019-11-10 2024-08-11 15:37:28|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|9.3703735992741|79|0.7481379411986|0.6902|1|2|0.6412|9.88|0.17436|65|0.17436143117249|65|11.07|-0.36341|0.87933|1.3005953000686|1.8175791676568|-943654.17497597|4129273.7095627|14318.84110427|0.616|0.455|0.19138|99|9|0.02292898637138|0.10897074957411|25.906000137329|2015-08-09|-0.42029|2004-05-09|17.525|2004-11-21 2024-08-11 15:37:29|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-19.330340663984|10|1.5951135292301||0|0|0.13314|15.17|-0.00233|29|-0.0023264197125235|29|36.66|0.11951|0.28195|0.3042999747874|0.46171221706521|109.17898438882|228.48252434561|87.284239406286|0.553|0.395|0.32666|38|12|0.0032595363766048|0.10920437232525|97.875|2021-02-28|-0.41113|2023-05-07|0.4525|1999-01-10 2024-08-11 15:37:30|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-185.82138730898|2|13.134627984017|-0.0031|-1|1|-0.00307|153.75|-0.01527|25|-0.016446622110109|17|40.32|-0.00018|0.08021|0.039846728831371|0.17224199460708|55.492059077267|214.2106642846|665.00862637987|0.529|0.294|0.27395|34|13|0.0032229956268222|0.085201275510204|187.09989929199|2024-06-09|-0.41136|2020-03-22|0.32231|2000-04-23 2024-08-11 15:37:31|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-15.156763835772|6|1.322350017023|-0.1789|-1|1|-0.17892|13.31|-0.32597|16|-0.32597015153116|16|29.57|-0.0861|0.03951|-0.040355488861408|0.087367971009497|21.252712275769|123.54402018621|118.20604040022|0.643|0.429|0.33279|14|6|0.0038707398568019|0.11830825775656|76.629997253418|2019-02-24|-0.26353|2022-06-12|0.35473|2020-04-12 2024-08-11 15:37:33|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|-6.6096116432531|102|0.66987057954016||0|0|0.70664|4.55|-0.44088|2|-0.44087958338665|2|42.18|0.01668|0.08752|-0.13672121373472|-0.13193137104435|11.745239409955|32.719689344431|51.41242931765|0.591|0.318|0.26068|22|10|0.00087646258503401|0.081305092322643|32.360000610352|2021-08-08|-0.30448|2022-09-04|0.36662|2015-03-22 2024-08-11 15:37:35|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 2024-08-11 15:37:35|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-59.46019528429|12|5.7395178645883|0.0639|-1|1|0.06394|45.38|0.21932|21|0.21931593533244|21|26.88|-0.23804|-0.11712|-0.051814296120815|-0.018941633331899|71.497927250081|87.544909085443|210.38480162336|0.625|0.5|0.4495|8|4|0.0069851327433628|0.14371469026549|88.800003051758|2020-12-13|-0.25371|2023-03-12|0.33533|2021-11-07 2024-08-11 15:37:36|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|32.288358480553|15|3.5896935261076|0.0913|1|1|0.09134|39.43|-0.43892|8|-0.43892373171966|8|41.87|0.08658|0.20604|0.1543678712871|0.31677359720754|49.945171402701|560.11145237457|2628.6666870117|0.638|0.404|0.37444|47|25|0.0054612714429869|0.13447759838547|134.89999389648|2022-11-27|-0.56672|2000-04-16|0.76761|2009-09-20 2024-08-11 15:37:37|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.56855868489528|32|0.15015320702897|-0.3992|1|2|-0.46693|0.6077|-0.59946|9|-0.59945502838439|9|34.8|0.32482|0.39043|0.25453621174224|0.57071216715389|68.304916054794|109.78320752|6.0769999027252|0.6|0.4|0.49687|5|3|-0.0074625853658537|0.1782167804878|63.040000915527|2021-05-09|-0.26433|2022-01-23|0.48607|2021-04-18 2024-08-11 15:37:38|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|24.287410267099|38|2.1797767138766|1.1589|1|1|1.15895|30.29|0.66667|136|0.43462987859888|35|43.2|-0.44378|-0.18561|0.5506482764091|0.43462987859888|239.10547821|143.463|189.31250572205|0.4|0.2|0.49318|5|2|0.0068795652173913|0.14319964426877|69.559997558594|2021-01-10|-0.44142|2020-03-15|0.28736|2020-08-16 2024-08-11 15:37:39|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.32169826486626|49|0.092549421419432||0|0|0.97917|0.04|2.84821|72|2.8482131028704|72|25.92|-0.04033|0.47643|0.4734328539254|0.716434435714|333.03658758835|341.57545430729|0.20618556645601|0.5|0.333|0.39893|12|1|-0.0032359331476323|0.16587052924791|84.48999786377|2021-02-28|-0.66411|2019-09-01|1.25352|2023-01-15 2024-08-11 15:37:40|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|24.998907723495|5|3.1873447803789|-0.1294|1|1|-0.12936|28.47|0.28629|70|0.28628948229397|70|32.84|-0.06141|0.09994|0.0138712557024|0.083776681646815|65.994853528199|139.46604698886|301.26984008446|0.52|0.36|0.32992|25|8|0.0046535272727273|0.11460887272727|66.5|2019-06-02|-0.42474|2020-03-15|0.59679|2020-10-04 2024-08-11 15:37:41|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|331.63285857268|28|28.250849415224||0|0|0.51256|355.77|0.61199|62|0.61199204946508|62|37.88|0.09589|0.15522|0.18200022239745|0.3988478173603|2138.1069656727|6142.271333499|30669.827521623|0.75|0.4|0.19896|40|23|0.0048628988326848|0.064770363164721|401.98001098633|2024-06-02|-0.21335|2008-10-12|0.27586|1995-02-05 2024-08-11 15:37:42|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 2024-08-11 15:37:43|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 2024-08-11 15:37:45|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|6.7442788114299|11|1.0706913392411||0|0|-0.28824|8.05|-0.00266|32|0.1153120430762|10|36.41|0.14464|0.24219|0.24348026941285|0.25002105986309|525.54847943263|222.74228313384|29.166666954612|0.556|0.37|0.24679|27|11|0.0012813695871098|0.091031198388721|85.839996337891|2012-12-02|-0.38336|2020-03-22|0.46019|2020-05-03 2024-08-11 15:37:46|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-3.8682208682423|18|0.73440694892822|0.7198|-1|1|0.7198|1.67|0.59544|14|0.59543776286455|14|52.88|0.24888|0.44298|0.03170019338698|0.15468351803408|52.12351710144|142.80237695627|19.940297995041|0.5|0.269|0.48274|26|11|0.0053927155172414|0.14807931752874|60.659999847412|2021-11-21|-0.65109|2022-11-20|1.27333|2009-03-15 2024-08-11 15:37:47|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-77.121130749763|45|6.5978383128223|0.3348|-1|1|0.3348|58.87|-0.22437|22|-0.30396864982728|14|47.53|0.28502|0.37325|0.42328052502838|0.78946320507557|405.59636289831|1342.7269391247|3924.666595459|0.6|0.35|0.32085|40|21|0.0067294498714653|0.13017678663239|177.44999694824|2021-05-30|-0.50917|2020-03-22|4.77419|1993-06-20 2024-08-11 15:37:48|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-14.024282328143|40|1.992260731543||0|0|0.49322|7.1|0.04711|67|0.047105248288932|67|40|-0.0605|0.14116|-0.078090801073942|-0.10899384759987|75.700363548757|76.95316101|18.228497472555|0.75|0.5|0.50511|4|1|-0.0012715075376884|0.1690040201005|54.779998779297|2021-01-10|-0.43888|2021-05-16|0.41716|2022-07-31 2024-08-11 15:37:48|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-1.7188630050111|96|0.22028765895924||0|0|0.78468|1.04|0.2219|43|-0.44537813554664|6|28.09|-0.36037|-0.06861|-0.64031916236553|-0.42275163994679|0.16887286353609|1.9031709212181|11.391018059332|0.478|0.261|0.61375|23|8|0.0055382726045884|0.18238518218623|32.430000305176|2021-04-11|-0.63498|2013-08-04|0.91475|2020-12-20 2024-08-11 15:37:50|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 2024-08-11 15:37:51|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.0285172760816|11|0.48245474397147|0.0667|1|2|0.03181|5.19|0.69644|102|-0.24750230016539|9|40.67|0.1838|0.26777|0.25331505723421|0.27892612299969|151.68465449317|126.33487779243|29.572651184284|0.667|0.444|0.36332|9|5|0.00089699468085106|0.10791542553191|23.924999237061|2021-08-08|-0.62087|2023-11-12|0.40058|2024-05-05 2024-08-11 15:37:53|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|6.1615215948882|9|1.349375258641|0.1452|1|1|0.14525|9.58|0.55147|66|-0.13890292941316|13|34.22|-0.19446|-0.01487|0.031912096139056|-0.097978513308525|71.311700268507|45.963956936652|63.192612269989|0.556|0.444|0.49409|9|4|0.0039055063291139|0.15631455696203|54.849998474121|2020-11-22|-0.37746|2023-12-10|0.70253|2020-10-18 2024-08-11 15:37:53|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|103.89116157054|34|6.5564864430935||0|0|0.29351|124.63|-0.1581|29|-0.15810072152748|29|43.35|0.18436|0.30861|-0.11850858147424|-0.092105501832536|32.695195615514|53.897463694027|1362.0765295008|0.471|0.353|0.29519|17|4|0.0051844545454546|0.093219623376623|129.00500488281|2021-02-14|-0.27323|2023-04-30|0.31579|2010-11-07 2024-08-11 15:37:54|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|65.432942396665|39|6.2606167774605||0|0|0.48821|80.17|-0.21768|6|0.26039896301091|38|31.9|-0.00536|0.05802|0.016051714494459|0.080349286941382|28.122663026537|144.00897178319|1309.967314838|0.59|0.344|0.29528|61|31|0.0036025252016129|0.091225413306452|88.309997558594|2024-08-04|-0.47391|2020-03-22|0.48347|2020-03-29 2024-08-11 15:37:56|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-2.2047851823022|44|0.23992840920056||0|0|0.28|1.44|0.68107|101|-0.49631228776501|36|39.75|-0.26832|-0.15126|0.092379564953644|-0.49631228776501|84.67381483|50.369|3.8389765973245|0.5|0.25|0.58616|4|2|-0.0077112376237624|0.16827183168317|63.220001220703|2021-01-10|-0.69697|2023-10-15|0.55285|2023-11-05 2024-08-11 15:37:57|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|205.21413021747|53|13.042197887547|0.1247|1|1|0.12472|219.49|-0.16082|15|-0.16082339773639|15|30.15|0.07365|0.13784|0.15493387762848|0.23800817610509|1670.8295287352|2422.9019948499|3990.727372603|0.533|0.36|0.14103|75|24|0.002759654128837|0.051656338089062|486.25|2015-01-25|-0.47043|2008-11-23|0.45614|1992-05-31 2024-08-11 15:37:58|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-13.174383337108|12|1.5864611250851||0|0|0.20806|8.45|0.13848|30|0.13847933407579|30|39.13|-0.09888|0.08716|0.05885670701901|0.05885670701901|59.907178362045|59.907178362045|56.333332061768|0.5|0.5|0.59332|8|3|0.0072809567901235|0.19189645061728|70|2021-03-21|-0.35779|2021-04-11|1.75106|2020-11-01 2024-08-11 15:37:59|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 2024-08-11 15:38:00|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 2024-08-11 15:38:02|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|63.907851404492|3|5.8769209838242|-0.2076|1|1|-0.20762|64.08|-0.15463|7|-0.040543548897636|25|31.41|-0.0801|0.01118|-0.048000221466205|-0.014810986842496|14.705010154385|53.520523213201|863.61187563573|0.588|0.392|0.27912|51|22|0.0034594014962593|0.089457400249377|103.01999664307|2021-01-24|-0.24543|2009-03-08|0.55212|2009-08-09 2024-08-11 15:38:03|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|-20.969223239388|117|1.6112164681967||0|0|0.63233|18.06|0.22708|80|0.22707970096889|80|36.89|-0.12265|-0.04666|-0.14167882676851|-0.014711718254827|-3.0634489416784|45.781812805207|168.94293896029|0.583|0.389|0.26644|36|16|0.002084688365651|0.083781793628809|81.5|2000-06-25|-0.29775|2000-04-16|0.35815|1998-02-08 2024-08-11 15:38:03|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|32.45961075754|12|5.1443042595322|0.3151|1|2|0.2777|36.21|-0.60335|8|0.15001632478786|12|34.95|-0.05329|0.02962|0.03459319792667|0.23212416865185|26.345298107469|204.73939969066|202.17755104953|0.476|0.333|0.31642|21|9|0.0031312617449664|0.094690536912752|69.98999786377|2022-04-03|-0.26683|2020-03-22|0.3566|2016-08-14 2024-08-11 15:38:04|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-29.907487713892|35|2.6776665272739|0.4576|-1|1|0.45762|21.18|-0.03752|48|-0.03751910160396|48|68.88|0.10149|0.16518|-0.15243563819344|-0.15243563819344|70.5160972|70.5160972|108.28221310565|0.25|0.25|0.24649|8|2|0.0013314017094017|0.082744512820513|69.806434631348|2020-01-26|-0.18882|2020-03-01|0.17463|2013-06-23 2024-08-11 15:38:05|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|18.330933120859|7|1.3422202506626||0|0|0.11261|22.23|-0.06545|32|-0.06545454083067|32|35.44|0.01689|0.12882|0.31797652172187|0.36644070096942|569.05095661507|419.40704713169|181.46938401826|0.444|0.333|0.33927|27|10|0.0036164278296989|0.10858280373832|66.569999694824|2012-05-13|-0.30011|2014-04-06|0.46841|2020-12-13 2024-08-11 15:38:07|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|17.731385395396|13|1.7359386906807|-0.0621|1|1|-0.06205|19.725|-0.22267|16|0.32511566791443|48|44.1|0.05352|0.15549|0.039795741520156|0.032523834892168|64.427961813161|59.469775333462|3.1814516744306|0.552|0.379|0.35701|29|11|0.00098519752130132|0.12044034082107|1635|2000-03-12|-0.41852|2001-04-01|0.58589|2000-06-04 2024-08-11 15:38:08|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-30.925921894692|17|2.6094882607871|0.2317|-1|1|0.23174|24.4|0.12747|39|0.12746525026834|39|30.15|-0.36603|-0.28021|0.056646288275099|0.058256847968138|149.65038219461|144.63909437746|1119.2660032725|0.6|0.45|0.24593|20|9|0.0094964620355412|0.091695185783522|40.694999694824|2024-03-03|-0.29461|2020-03-22|3.54587|2012-09-16 2024-08-11 15:38:10|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-15.352711195294|8|1.7850704175049||0|0|0.10969|9.74|-0.29917|5|-0.29916721197981|5|33.95|-0.06618|0.00593|-0.0029919556187123|-0.004906109584794|70.0289527176|71.552222058088|27.788872990386|0.55|0.4|0.27298|20|9|9.7405247813412E-5|0.086841574344023|87.180000305176|2015-08-09|-0.30363|2024-06-23|0.51142|2023-02-19 2024-08-11 15:38:11|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-2.3749264384037|193|0.24266837286563|||0|0.96954|1.72|||-0.29916721197981|5|0|0|0|0|0|100|100|3.0464046342559|0|0|0|0|0|-0.010061145833333|0.18256760416667|86.550003051758|2021-01-24|-0.44668|2023-08-13|0.46505|2023-03-05 2024-08-11 15:38:11|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|-17.364409660594|1|1.6498032329136||1|0|0|11.4|-0.03635|23|-0.036348293148684|23|31.4|-0.08407|0.10668|0.019487318731541|0.052201639950622|68.600970047542|89.778204918329|51.583707790742|0.7|0.5|0.4204|10|6|0.0031887579617834|0.14050474522293|23.770000457764|2018-09-02|-0.5074|2019-02-10|0.50402|2023-03-12 2024-08-11 15:38:13|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 2024-08-11 15:38:14|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|6.3159273350131|4|1.2879495747238|0.2825|1|2|0.20833|11.02|-0.1875|18|0.24966160440801|15|35.53|0.05386|0.26163|0.014852868013075|0.31492562687051|0|25.937743778432|275.50001144409|0.582|0.309|0.49407|55|25|0.0085175881451201|0.15876969851814|56.849899291992|2018-07-29|-0.5|2006-05-21|1.40385|2000-01-16 2024-08-11 15:38:15|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-126.61425476787|15|9.3120676891477|-0.0413|-1|1|-0.04131|111.66|-0.07249|24|-0.07248505500542|24|30.25|-0.03211|0.05117|0.025217711593053|0.077698221040471|40.741963155697|341.28300128694|1395.7500457764|0.645|0.408|0.21666|76|35|0.002795205361003|0.074012083873757|145.08000183105|2024-02-18|-0.29041|2002-11-03|0.5039|2008-11-30 2024-08-11 15:38:16|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-9.1917487822325|74|1.5006812349833||0|0|0.46404|6.93|-0.53118|32|-0.5311820035916|32|31.67|-0.19752|-0.05194|-0.34280826340761|-0.34280826340761|39.64201274|39.64201274|60.576923798335|0.333|0.333|0.55032|6|1|0.0051414828897338|0.18777117870722|57.700000762939|2021-01-10|-0.38364|2020-03-15|0.37988|2020-11-08 2024-08-11 15:38:17|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-12.946367032175|13|1.8183611828312|-0.0743|-1|1|-0.07428|10.21|-0.40927|8|-0.36472970904879|43|27.82|-0.27317|-0.06651|-0.16371443743967|-0.16538943969125|0.0070058882904833|1.1765775296764|1.5382297609261|0.568|0.386|0.41953|44|21|0.002861213592233|0.14167529935275|1147.5|2001-01-07|-0.65364|2005-12-04|2.3948|2007-12-16 2024-08-11 15:38:19|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-50.987414842088|22|4.7990347022811||0|0|0.14632|46.5|-0.14139|13|-0.14139340479477|13|46.25|0.21545|0.32818|0.45403945503057|0.48305857526822|7294.8943179222|4804.7358916665|531.42857142857|0.531|0.469|0.36678|32|12|0.0054839440373085|0.12310666888741|97.449996948242|2023-01-15|-0.448|1998-09-20|1.048|1999-04-18 2024-08-11 15:38:20|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 2024-08-11 15:38:21|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-50.368797288087|9|3.1629320733238||0|0|0.07247|42.49|0.00871|45|0.0087146443616974|45|54.09|0.19432|0.25532|0.32067490745038|0.56195417971034|458.04035443577|1090.7148902684|130.41743183073|0.455|0.318|0.29559|22|6|0.0027176794657763|0.08871652754591|265.85000610352|2008-05-25|-0.61083|2020-03-15|0.38481|2016-03-06 2024-08-11 15:38:22|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|8.8596927693227|35|0.98659218636932|0.3748|1|2|0.28005|10.97|-0.23309|10|-0.025245484191678|45|35.06|0.02904|0.09075|0.092959765921344|0.1134826150299|1087.0129338534|730.00675883876|410.86142148189|0.585|0.369|0.19032|65|26|0.002054738434933|0.067204293125811|66.51000213623|2007-12-30|-0.34783|2016-02-28|0.35862|2016-07-17 2024-08-11 15:38:23|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|25.051231017697|5|4.0548991980174|-0.2108|1|1|-0.21079|28.68|-0.29739|24|-0.17735217317341|13|31.67|-0.02061|0.09199|0.062180800301158|0.21699388797669|52.491305150147|399.11667370954|208.58182040128|0.558|0.349|0.30918|43|18|0.0035885651537335|0.10317311859444|70.889999389648|2021-05-16|-0.40816|2008-10-26|0.55758|2008-11-23 2024-08-11 15:38:25|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 2024-08-11 15:38:26|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 2024-08-11 15:38:27|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|32.0124121306|34|2.3097761929735|0.4722|1|2|0.4423|36.62|-0.21457|12|-0.21456848880377|12|44.11|0.20658|0.25481|0.43611830078047|0.46971322126663|607.43713205151|324.42819247833|337.51149902655|0.667|0.444|0.31046|9|5|0.0050022093023256|0.091103976744186|61.080001831055|2021-02-14|-0.2183|2019-07-28|0.38692|2016-06-26 2024-08-11 15:38:27|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|31.958204571057|54|3.337784685706||0|0|0.46259|39.49|0.12366|76|1.1081081045809|89|35.18|-0.00386|0.08889|0.072913982416085|0.20686067127703|182.93616301345|1046.0863383867|555.41492175679|0.622|0.356|0.33463|45|20|0.0039919865525672|0.1029509596577|46.207099914551|2021-11-21|-0.55026|2017-05-07|0.52355|2020-04-12 2024-08-11 15:38:30|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.6990777379857|65|0.6975989605806||0|0|2.31169|7.65|0.46404|96|-0.1549019562011|78|44|0.05695|0.14064|0.1598838665306|0.18487585431251|167.79007303491|168.3449731495|163.8115625351|0.529|0.412|0.32258|17|5|0.0037276600985222|0.11275380541872|52.099998474121|2015-04-12|-0.44444|2019-07-14|0.52964|2009-02-22 2024-08-11 15:38:32|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-5.1808249335548|7|0.67860831754277|0.3692|-1|1|0.36917|3.11|-0.14104|20|-0.14103652704792|20|28.17|-0.16811|-0.05569|-0.27027937117726|-0.2049035712085|37.621145223958|62.80973208|16.498672849647|0.5|0.333|0.40333|6|2|-0.0069424|0.1168356|22.700000762939|2021-06-06|-0.16502|2024-08-04|0.40185|2024-02-11 2024-08-11 15:38:32|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|34.550573614077|4|2.7253783384455||0|0|-0.06556|38.34|-0.06213|39|-0.11561353483924|16|35.66|-0.03455|0.0779|-0.036488811661251|-0.035896077111565|17.166934685912|30.202743527355|205.90761774727|0.553|0.362|0.2722|47|21|0.0026753841572364|0.087293365098273|54.700000762939|2022-11-06|-0.34426|2002-01-13|0.7284|2003-12-28 2024-08-11 15:38:33|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|39.108831851491|35|2.8880930401301|0.176|1|2|0.13158|44.72|-0.2164|33|-0.21639880851357|33|39.19|0.10477|0.16871|0.22294022792252|0.34113459766954|680.81769980468|1139.3073095362|496.88890245226|0.548|0.387|0.26521|31|12|0.0031594955964772|0.087321321056845|61.459999084473|2021-11-21|-0.31797|2002-12-22|0.37987|2009-07-26 2024-08-11 15:38:34|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|34.310219024239|35|1.6974343613928|-0.0318|1|1|-0.03179|38.38|0.33471|76|0.33471203373072|76|45.2|-0.01913|0.02468|-0.017438144873406|0.035209381712458|53.112810258633|127.12151147335|191.90000534058|0.543|0.286|0.16551|35|15|0.0012335581683168|0.055842636138614|68.75|2016-09-11|-0.30199|2020-03-22|0.34859|2020-04-12 2024-08-11 15:38:35|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 2024-08-11 15:38:37|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.8610501542822|59|0.43710976045626||0|0|-0.17279|2.25|-0.14827|33|-0.14827255901935|33|50.33|0.11508|0.15131|-0.14827255901935|-0.14827255901935|85.173|85.173|14.6103899723|0.333|0.333|0.48274|3|1|-0.0031948325358852|0.15835344497608|26.430000305176|2021-04-11|-0.33402|2022-12-11|0.42857|2023-09-24 2024-08-11 15:38:37|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-23.478390845651|1|1.6944080606023||1|0|0|16.71|-0.17711|38|-0.17711269817292|38|38.3|-0.05093|0.03744|-0.018898971296289|0.081376992044|68.135429551978|139.7278535048|169.64465418609|0.9|0.5|0.21132|10|5|0.002692819843342|0.073582872062663|28.239999771118|2023-03-12|-0.22639|2024-08-11|0.321|2020-05-03 2024-08-11 15:38:38|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 2024-08-11 15:38:39|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|58.90486077254|35|4.7852918750495|0.1168|1|2|0.088|67.38|-0.24809|7|-0.0097785207044193|64|33.82|-0.06643|0.01043|0.064976540322208|0.18355094598962|125.27906202573|184.36103075262|375.37601331212|0.545|0.364|0.19321|11|4|0.0041446305418719|0.062822118226601|74.769996643066|2024-08-04|-0.16246|2020-03-22|0.22122|2021-05-09 2024-08-11 15:38:40|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-21.726689541215|92|1.7355645950007||0|0|0.28949|19.07|||-0.0097785207044193|64|40|-0.06392|0.01675|0|0|100|100|52.505506208861|0|0|0.38475|2|0|-0.0012704093567251|0.11741333333333|50.770000457764|2021-07-04|-0.17816|2021-11-28|0.2003|2021-06-13 2024-08-11 15:38:41|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|6.6906688765648|13|1.0281124040386|0.1873|1|1|0.18733|8.62|-0.295|12|-0.2950000166893|12|32.8|-0.12708|-0.03908|-0.32607142274418|-0.32607142274418|45.32163|45.32163|49.797805612409|0.4|0.4|0.42825|5|3|0.0004075|0.14119914772727|28.592100143433|2021-05-09|-0.2532|2022-01-09|0.34027|2021-04-04 2024-08-11 15:38:42|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-8.4338172383077|99|0.64148587886159||0|0|0.09331|6.51|-0.24172|6|-0.24172486848762|6|32.47|-0.06831|0.07488|-0.017661348371365|-0.015440247309502|25.205957575187|49.656435481405|39.311596852829|0.658|0.421|0.3473|38|18|0.0056579579579579|0.11299496996997|42.099998474121|2004-02-08|-0.56989|2009-03-08|2.66972|2009-05-10 2024-08-11 15:38:43|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 2024-08-11 15:38:44|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.0105390264303|29|0.54848043424272|0.6453|1|1|0.64535|2.83|0.83268|148|-0.16589607643721|2|59.33|0.06459|0.14642|0.33339437066816|-0.16589607643721|152.8638388|83.41|28.442210833721|0.667|0.333|0.43666|3|2|-0.0013966019417476|0.13856150485437|15.229999542236|2021-05-30|-0.29444|2021-03-28|0.57576|2024-03-31 2024-08-11 15:38:45|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-8.2120643274122|18|0.68148034662555||0|0|0.00621|6.4|-0.23745|17|-0.23745105460401|17|35.08|-0.65635|0.12535|1.3184746196435|1.9308029028985|3086.4341941042|9526.3954679573|2064.5161439179|0.583|0.417|0.36163|24|10|0.026131990686845|0.13752493597206|18.25|2018-02-04|-0.61794|2018-12-09|16.64516|2008-02-10 2024-08-11 15:38:47|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|1.466940486305|8|0.21768650615446|0.1136|1|2|0.00709|2.13|-0.72289|11|-0.72289156828389|11|30.78|0.05589|0.18701|0.083742652181026|-0.052975542661063|47.857057816843|28.332332453167|1.5698704521091|0.778|0.444|0.69159|9|6|-0.0011770422535211|0.18956697183099|435.35998535156|2020-08-09|-0.60571|2022-11-06|1.57927|2024-06-23 2024-08-11 15:38:48|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-28.454339417415|43|2.3030965833522|0.3937|-1|1|0.3937|20.99|-0.17335|40|-0.17335248211724|40|45.63|0.01739|0.15034|0.16647812752888|0.11784514430244|169.61365365088|116.52458803869|43.958114703912|0.75|0.5|0.37509|8|6|0.0019942014742015|0.11022574938575|86.419998168945|2017-10-01|-0.3828|2020-03-22|0.69932|2020-04-12 2024-08-11 15:38:48|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|-142.79792184946|2|12.615558505815|-0.0783|-1|1|-0.07825|116.02|-0.04686|26|-0.046859783365473|26|49.87|-0.10426|0.06954|-0.022016624430911|0.12369098390591|3.2931270622486|129.46964196396|30531.578447086|0.609|0.37|0.39586|46|23|0.0058982309368192|0.12742981699346|147.11500549316|2024-07-28|-0.3354|2001-12-16|0.86567|1980-09-21 2024-08-11 15:38:49|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|-2.3723287841364|36|0.27494292327711||0|0|0.25495|1.505|-0.2789|3|-0.27889904508325|3|23.82|-0.55544|0.42294|0.10355563349033|0.14096574761689|29.783325652318|60.901589792246|0.83034482495538|0.316|0.237|0.5803|38|5|0.05906120212766|0.17164275531915|195.31199645996|1998-03-01|-0.9|2002-06-09|15.66667|2007-07-08 2024-08-11 15:38:50|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|4.9295534628178|5|1.172178925945|0.0258|1|1|0.02583|8.34|0.32824|18|0.32824419886051|18|27.37|0.00705|0.17662|0.14433476686272|0.2584765044789|63.257508887714|159.85502397205|63.42205623212|0.737|0.421|0.52264|19|11|0.0070172709923664|0.16118816793893|44.189998626709|2015-03-29|-0.55951|2015-10-25|0.62016|2023-02-19 2024-08-11 15:38:52|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|56.091211012001|57|3.6934479779315|0.1851|1|1|0.1851|62.04|-0.2373|16|0.0064224655538474|21|36.02|0.02216|0.12559|-0.015038421417177|0.03624110428199|18.910229927593|75.479164752026|641.57187617422|0.651|0.349|0.23458|43|21|0.0028317196261682|0.064882205607477|69.625|2024-07-28|-0.63613|2013-07-28|0.40599|2008-05-18 2024-08-11 15:38:53|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-23.076559248252|64|1.875291173292||0|0|0.24443|20.34|0.04544|28|0.045436896166755|28|41|0.10572|0.17339|0.17593729260481|0.25700820195329|191.98498857358|239.71439610877|127.76381944166|0.7|0.5|0.30704|10|4|0.0028949894291755|0.096038372093023|39.5|2018-09-23|-0.35769|2020-03-22|0.65049|2020-04-12 2024-08-11 15:38:54|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-95.674720093669|10|5.716977306191|-0.0552|-1|1|-0.05523|89.03|-0.11506|25|-0.11506182098466|25|35.44|0.03155|0.09415|0.054071350412133|0.1065110523345|343.46726021435|611.43020406938|561.34931088611|0.685|0.426|0.19983|54|27|0.0021798023920957|0.064747436297452|115.39420318604|2023-02-05|-0.40116|2009-03-08|0.29461|2008-11-30 2024-08-11 15:38:55|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|14.944267894515|59|0.94711582126068|0.2235|1|1|0.2235|16.98|||-0.11506182098466|25|105|0.24903|0.24975|0|0|100|100|91.88196920558|0|0|0.25871|1|1|0.0011755214723926|0.082240736196319|22.271738052368|2021-09-19|-0.29028|2022-11-06|0.29984|2021-08-15 2024-08-11 15:38:55|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-108.52773113622|57|5.1942363353644|0.0682|-1|1|0.06823|99.5|-0.04565|50|-0.045654803934084|50|39.26|0.06246|0.13591|0.14520559243844|0.21050602499422|494.31064561843|502.00983575113|944.91930221469|0.571|0.357|0.27365|42|18|0.0031928387096774|0.086662187683285|124.5373916626|2023-06-25|-0.32201|1994-02-27|0.48598|1996-09-01 2024-08-11 15:38:58|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|-2.2768217942711|22|0.30732399371969||0|0|0.17778|1.48|-0.41243|15|-0.41243294437273|15|46.58|0.01448|0.11225|-0.023086125938353|-0.29952253153491|38.56479471244|23.546062024256|4.0272109362544|0.667|0.333|0.37186|12|5|-0.0019979310344828|0.12022846551724|51.970001220703|2013-07-07|-0.33915|2020-04-05|0.68035|2020-04-12 2024-08-11 15:38:58|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-1.9495098067058|75|0.35983661057992||0|0|0.96461|0.7311|0.24392|14|0.24391611737462|14|32.63|0.01339|0.2122|0.10265377149089|0.39229617550084|-8.5471346232497|287.18026053494|6.6463638435711|0.875|0.5|0.64529|8|4|0.0037242985074627|0.19458358208955|71.5|2020-07-26|-0.6465|2023-07-02|0.8485|2020-02-16 2024-08-11 15:38:59|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-9.5545941288409|10|1.6015313762803||0|0|0.49208|4.49|-0.05059|27|-0.050586202310492|27|44.43|0.2383|0.38476|0.21742854610969|0.29823610152788|181.03831859746|143.85101373605|0.20823187344316|0.75|0.464|0.46725|28|13|0.0028869992019154|0.164906632083|2250|2000-09-10|-0.47739|2001-02-04|3.19681|2020-12-13 2024-08-11 15:39:00|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.61484314862215|202|0.16394771693754||0|0|0.99955|0.0367|0.62044|20|0.62043998702584|20|11.18|-3.69342|-0.21463|-0.57078361441331|-0.20602215620316|-1.4624454089039E-23|5.7042028392849E-12|5.2275959454601|0.478|0.254|0.54335|138|11|0.31245388188073|0.14415424311927|2983.919921875|2011-04-24|-0.99333|2001-12-23|135.45834|2001-12-30 2024-08-11 15:39:01|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 2024-08-11 15:39:03|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 2024-08-11 15:39:10|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-145.74706315712|8|12.187949847138|-0.0384|-1|1|-0.0384|127.11|0.16215|31|0.16214536994553|31|29.65|-0.02998|0.06614|-0.014283999058121|0.033694704477674|64.955511785164|113.7976817263|501.81603234586|0.55|0.35|0.24134|20|9|0.00435195|0.0793848|154.67320251465|2024-04-07|-0.27349|2016-02-21|0.30435|2020-04-12 2024-08-11 15:39:12|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-21.462017253819|14|1.8546205318896||0|0|-0.02331|18|-0.37735|10|-0.37734512734202|10|25.67|-0.27829|-0.14425|-0.16644113756753|-0.31327643371383|52.6956796735|46.74793935|52.417006173611|0.5|0.333|0.37181|6|2|-0.00052161676646707|0.12497017964072|57.409999847412|2021-10-17|-0.30137|2023-11-12|0.28224|2022-06-26 2024-08-11 15:39:14|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|22.703157143477|61|1.3995528111806|0.1869|1|1|0.18686|25.47|-0.15314|16|-0.15139077285105|17|37.34|-0.02485|0.07401|-0.018435023670289|0.042928491733788|22.660257775821|86.058103752657|164.96113993238|0.657|0.4|0.32656|35|18|0.0038211850768105|0.11001455742502|40.380001068115|2000-01-30|-0.46|2001-09-23|0.59831|2001-01-14 2024-08-11 15:39:15|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|19.367728097662|20|1.8756817271039|-0.0205|1|1|-0.02053|22.42|-0.07465|46|-0.23353729631727|17|27.36|-0.20441|-0.15614|-0.21021784286193|-0.20015603722213|23.11318051886|40.683059375227|129.97101493504|0.545|0.364|0.33369|11|7|0.00320153125|0.1046590625|37.852500915527|2020-02-16|-0.41847|2020-03-22|0.36948|2020-03-29 2024-08-11 15:39:17|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|25.683301440534|94|1.4333819235092|0.5547|1|1|0.55475|27.83|0.61052|82|0.61052093009627|82|35.7|-0.00841|0.02858|0.00168108294641|0.06387101028398|64.479998561046|193.26321852683|448.14814416668|0.674|0.349|0.16259|43|24|0.0019390356265356|0.056430018427518|42.200000762939|2016-08-07|-0.27179|2020-04-05|0.6784|2020-04-12 2024-08-11 15:39:18|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|9.4686775154619|48|1.4945444797019||0|0|0.77295|10.62|-0.31072|15|0.064846716865572|20|21.43|-0.18949|-0.08251|-0.23144099982823|-0.025073946479857|12.727102582296|80.72196969096|158.50746549087|0.714|0.429|0.40664|7|3|0.0099535532994924|0.1570183248731|24|2021-02-07|-0.70291|2022-01-30|0.41649|2023-04-02 2024-08-11 15:39:19|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-4.9742517736864|160|0.50808394840398|0.8887|-1|1|0.88873|3.09|0.38652|91|0.38652317030264|91|42.73|0.24379|0.42558|0.4590609309646|0.62785756843448|1769.6608510533|3716.8733276635|112.36363324252|0.577|0.462|0.28146|26|10|0.0033850393700787|0.099406559055118|57.799999237061|2018-01-28|-0.41176|2004-08-01|1.13636|2001-04-01 2024-08-11 15:39:20|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|7.1767570901228|25|1.5505247426649|0.1085|1|1|0.10849|11.75|-0.2502|24|-0.25020243377678|24|45.2|-0.05701|-0.01895|0.098337668916147|-0.16319244227476|112.31117346504|69.2680236|47.764226901601|0.6|0.4|0.55274|5|4|0.002903|0.16808612|64.540000915527|2020-06-14|-0.32977|2023-01-08|0.46759|2022-08-14 2024-08-11 15:39:21|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|15.063414962365|7|1.3105283077315|0.2934|1|2|0.02481|19|-0.26848|8|-0.26847824363041|8|38.13|-0.4281|0.33151|-0.47444766009092|0.45918570327291|-2182.2642748845|363.11278675855|99.737536802819|0.533|0.467|0.39767|15|5|0.010832491349481|0.12964361591695|497|2014-01-12|-0.39231|2020-07-05|5.44542|2014-01-12 2024-08-11 15:39:23|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-12.992692737246|141|1.4242309823515|0.9651|-1|1|0.96508|8.58|-0.08757|55|-0.087569773176136|55|35|0.02242|0.13466|-0.02602895048907|-0.071113424968441|91.788095499747|86.25565762|1.5933147490633|0.75|0.5|0.66614|4|2|-0.00736075|0.17713832142857|710.10601806641|2019-12-15|-0.4766|2019-12-15|0.48344|2023-11-05 2024-08-11 15:39:24|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.8163527095453|16|0.56729457779937||0|0|0.19723|2.32|-0.34018|11|-0.34018264169085|11|36.13|-0.01801|0.017|-0.12363438014844|-0.32027776875429|38.58647272934|31.052624906369|8.6534874280396|0.625|0.375|0.47966|8|5|-0.0029885197368421|0.14441322368421|55|2020-05-31|-0.46452|2021-10-10|0.4298|2020-05-17 2024-08-11 15:39:24|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|94.564303607243|105|7.8727317748807|1.8149|1|2|1.6572|116.97|0.71206|99|0.71205508300317|99|62.06|-0.07652|0.04527|0.020972716609838|0.20507596840571|31.045822241577|689.93986830632|29242.499869429|0.714|0.429|0.22743|35|13|0.0038963752196837|0.08185322056239|123.82499694824|2024-08-11|-0.49874|2016-11-06|0.33333|1985-02-03 2024-08-11 15:39:27|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|21.312577989457|4|2.183553743338|-0.04|1|2|-0.10018|24.52|-0.1853|20|-0.074079421975417|12|40.29|0.0044|0.08978|-0.018891859182303|0.039856118485621|38.169891637586|115.84147073865|36.662681615931|0.571|0.371|0.25467|35|16|0.0032231210191083|0.098956291578203|130.61999511719|1998-04-19|-0.54808|2000-12-10|2.21277|2000-12-17 2024-08-11 15:39:28|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-2.3060691234486|53|0.26035636256193|0.5065|-1|1|0.50649|1.52|0.13533|27|0.13532561918096|27|39.14|-0.07449|0.03237|-0.089322112248325|-0.044504821409566|19.571926533884|45.939981715764|5.1965811313727|0.591|0.409|0.3242|22|9|-0.00025019715224534|0.11147889375685|30|2007-02-18|-0.37993|2020-03-15|0.41369|2018-11-04 2024-08-11 15:39:30|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 2024-08-11 15:39:31|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|14.915017597887|15|1.3807453508045|0.2734|1|2|0.03163|17.61|0.01894|24|0.01894104790048|24|40.38|0.00824|0.04627|0.039078944577291|0.090122441749592|104.58765046531|121.04849521987|103.58823888442|0.538|0.308|0.25445|13|7|0.0015806307977737|0.081604174397032|54.62020111084|2018-09-02|-0.33085|2019-09-01|0.34093|2024-05-05 2024-08-11 15:39:31|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-42.287007639862|2|4.3512358102723||0|0|-0.10898|31.75|0.04826|36|0.048259607323215|36|32.62|0.07597|0.22362|0.20618270729653|0.32371171758562|676.12861957027|1155.1090960584|238.54244176586|0.548|0.381|0.36754|42|15|0.0053312910284464|0.12578536834427|65.309997558594|2000-03-26|-0.48675|2008-11-23|0.55405|2002-09-29 2024-08-11 15:39:32|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|7.3708190865823|4|1.2197034748351||0|0|-0.28853|7.57|-0.47368|13|-0.22342891536924|18|32.88|-0.06497|0.00546|-0.090497548447366|-0.014098617213629|30.808339878115|85.298655816309|76.852790644581|0.588|0.353|0.23499|17|5|0.0030959608540925|0.097203505338078|21.909999847412|2021-03-07|-0.44182|2020-03-22|0.51964|2020-03-29 2024-08-11 15:39:33|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-30.454415915915|26|3.7547893861805||0|0|0.112|22.12|-0.2132|9|-0.21320278056008|9|26.25|-0.05147|0.00554|-0.050711571605548|0.056433367281919|42.360911345164|107.66350352748|152.52511589231|0.875|0.5|0.43998|8|7|0.005483829787234|0.12796012765957|62.790000915527|2022-01-09|-0.38242|2020-03-22|0.30479|2020-05-03 2024-08-11 15:39:35|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|-2.8453280936773|14|0.3667760296363||0|0|0.1863|1.9|-0.53137|2|-0.53137251968707|2|18.08|-0.16537|-0.07847|-0.17088160876942|-0.13373842984641|6.8778935970928|25.416205523865|19.487179242648|0.458|0.292|0.2796|24|7|-0.00061190156599552|0.097745123042506|11.520000457764|2021-11-07|-0.51619|2023-07-30|0.37561|2023-11-05 2024-08-11 15:39:36|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 2024-08-11 15:39:37|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-22.856549293939|1|2.0221831106953||1|0|0|15.27|-0.10645|12|-0.10644772600997|12|36.43|-0.03816|0.04372|0.02355596845169|0.11530412883484|54.392611953329|216.48402773223|914.37130839336|0.595|0.333|0.23748|42|17|0.003053862745098|0.078068895424837|42.659999847412|2016-07-17|-0.29948|2016-12-11|0.30857|2000-03-12 2024-08-11 15:39:38|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|18.872798069427|1|3.3180537413118||-1|0|0|26.4|0.02583|14|-0.15523694405666|19|28.18|-0.05879|0.08939|0.16012713930631|0.12858264485948|166.09163461537|106.854037593|139.97878453959|0.529|0.412|0.34509|17|6|0.0039737995824635|0.11571645093946|39.779098510742|2022-09-18|-0.31333|2019-12-01|0.31347|2020-07-19 2024-08-11 15:39:38|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|1.1440832170508|7|0.35182900439828|0.1969|1|1|0.19685|1.52|0.4093|39|-0.088982969941985|27|30.29|0.09014|0.23294|0.051081358156658|0.081570897118694|103.1914407817|121.75421977014|15.63785945647|0.714|0.429|0.4491|7|4|0.0022526605504587|0.22551339449541|31.951599121094|2021-01-17|-0.35025|2023-11-12|0.51181|2024-07-07 2024-08-11 15:39:41|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 2024-08-11 15:39:41|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-1.8362821409281|52|0.24926070601329|0.7749|-1|1|0.77489|1.04|0.06125|14|0.06125298128944|14|33.32|-0.08763|0.08707|0.066636164746939|0.040734288812607|90.191285625102|55.519812462036|122.35293325668|0.5|0.353|0.39833|34|11|0.0048757347972973|0.14116777871622|17.5|2021-11-28|-0.61677|2022-11-13|0.78125|2022-05-29 2024-08-11 15:39:42|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 2024-08-11 15:39:43|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|-2.9736555543708|12|0.50621850381848|0.1404|-1|1|0.14035|1.47|-0.37818|15|-0.37818180431019|15|29.83|-0.04663|0.10859|-0.019975746428193|-0.44159446786026|56.118973153867|30.77946818|4.2000000817435|0.5|0.333|0.67859|6|4|-0.0051557894736842|0.20558563157895|76.629997253418|2021-03-21|-0.57959|2023-01-15|0.77411|2022-08-14 2024-08-11 15:39:44|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|88.241409283487|3|11.454420170949||0|0|-0.23549|95.48|0.1346|24|0.13459942840751|24|31|-0.00482|0.12401|0.20481415793217|0.28360203950778|341.82108426353|347.22639296226|84.780679300624|0.515|0.333|0.37265|33|9|0.0050658536585366|0.13164566829268|155.11999511719|2005-03-13|-0.46618|2019-11-10|1.31602|2018-03-18 2024-08-11 15:39:45|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|-58.302385854286|55|4.2274616716842|0.4734|-1|1|0.47339|45.62|-0.2628|12|-0.26280139071132|12|33.5|-0.13957|-0.03792|-0.10283691764667|-0.0031738849609537|18.878955280252|73.069644259921|388.25531005859|0.393|0.214|0.29387|28|10|0.0035963608870968|0.096753135080645|193.60000610352|2021-01-31|-0.29014|2008-07-06|0.39413|2008-09-21 2024-08-11 15:39:46|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|4.4013100064546|3|1.0501070142761|-0.1193|1|2|-0.27226|5.64|-0.33189|12|-0.33189191044988|12|41.8|0.07097|0.3022|0.10126586051894|0.10126586051894|102.51613462|102.51613462|55.294117372066|0.4|0.4|0.4128|5|1|0.0051522748815166|0.18267123222749|35.75|2021-03-21|-0.41208|2021-05-09|0.42719|2021-05-23 2024-08-11 15:39:47|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|-5.7004463658281|12|1.1334821378373||0|0|0.42961|2.35|-0.76688|11|-0.18631587448714|22|35.72|0.04964|0.18267|0.10380213147709|0.17377565368336|62.811842558369|190.96830831695|1.7658550287788|0.778|0.444|0.50025|18|12|0.0014295259938838|0.15886189602446|225.83999633789|2013-07-14|-0.68254|2015-10-04|1.24444|2023-05-28 2024-08-11 15:39:48|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|53.575019663311|36|4.6356947794071||0|0|0.25692|60.42|0.34066|42|0.34065930272292|42|32.71|-0.01343|0.04796|0.053211075125937|0.031700542242487|125.3705942427|106.04226973762|248.64197557997|0.412|0.353|0.22822|17|6|0.0035381895093063|0.081376446700508|69.620002746582|2024-08-04|-0.43251|2020-03-22|0.57734|2020-04-12 2024-08-11 15:39:49|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|-4.9444538830573|16|0.659834599457||0|0|0.3191|3.03|-0.48127|9|-0.48127166179473|9|33.58|-0.18487|0.04887|0.094165515454916|0.23918136891003|35.840366550885|66.961814769372|37.5|0.583|0.417|0.53966|12|5|0.0039459090909091|0.16820751196172|47.130001068115|2021-02-14|-0.38716|2020-03-15|0.70541|2021-01-10 2024-08-11 15:39:50|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.4324677704726|40|0.53875966313616||0|0|0.18421|10.35|-0.15303|34|-0.14927047659741|7|23.18|-0.08261|-0.02584|-0.080222499203168|-0.050027260286994|46.916776662512|76.606528228435|103.5000038147|0.727|0.455|0.11545|11|7|0.00083751700680272|0.053514081632653|15.359999656677|2020-12-13|-0.11352|2023-05-14|0.30553|2020-12-13 2024-08-11 15:39:51|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|9.8009159113902|24|2.1773096210841|1.2365|1|2|0.88991|14.42|-0.47987|8|-0.47986853869982|8|35|-0.25286|0.00193|-0.47986853869982|-0.47986853869982|52.013|52.013|52.839866590438|0.143|0.143|0.46122|7|1|0.0044830970149254|0.1610127238806|71.580001831055|2021-01-24|-0.47206|2023-07-30|1.14286|2024-03-31 2024-08-11 15:39:52|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|2.3614305609626|1|0.73619234505679||-1|0|0|5.1|0.2827|59|0.63211374155504|73|41.23|-0.08051|0.15409|0.24979273226723|0.205441824834|255.01330787453|147.27305094466|70.833333885228|0.385|0.231|0.51613|13|4|0.0071403731343284|0.15925069029851|16.700000762939|2018-09-30|-0.69613|2023-10-22|1.14458|2017-09-17 2024-08-11 15:39:53|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 2024-08-11 15:39:53|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-56.654550889958|9|3.5688388767408|0.0245|-1|1|0.02445|47.08|0.02943|47|0.029428912327327|47|29.5|-0.03902|0.0484|0.034734093695102|0.075650448407883|81.255427213055|221.46928133873|1129.0168098245|0.62|0.5|0.22733|50|20|0.0030565542818611|0.074109979770735|69.930000305176|2014-09-14|-0.22895|2022-05-08|0.35907|2008-12-14 2024-08-11 15:39:55|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-2.1315924499887|141|0.49699748471241||0|0|0.99878|0.681|-0.54757|32|-0.54757280565774|32|40.29|-0.01069|0.39185|0.37686226362482|1.1885086497294|-0.74772091488833|293.87670615445|0.21826922893524|0.5|0.286|0.63903|14|5|0.0022984943181818|0.20908609375|1526.4000244141|2014-03-16|-0.53314|2023-07-09|1.09052|2023-07-23 2024-08-11 15:39:56|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-8.8241636098684|19|1.3299451691974|0.4143|-1|1|0.41432|4.99|-0.45315|22|-0.45314502570697|22|24.33|-0.20671|-0.12027|-0.16645736009422|-0.37910491210485|47.839437073076|38.0027939|13.114322920296|0.5|0.333|0.62814|6|4|-0.0041594512195122|0.18334579268293|78|2021-09-12|-0.35843|2024-04-07|0.76244|2023-11-05 2024-08-11 15:39:57|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|10.629069751741|3|2.6504420567699||0|0|-0.40912|10.63|-0.42891|19|0.85419738193224|34|31.62|-2.67543|0.98135|0.71649278945498|1.453716616767|-0.0011199363161712|0.28278190369791|40.712370225784|0.762|0.476|0.45774|21|5|0.18659848348348|0.1378028978979|150.80000305176|2015-04-26|-0.95144|2016-08-28|19.90652|2015-04-12 2024-08-11 15:39:58|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|127.29458019464|36|20.32942829213|1.1844|1|2|1.00968|164.01|-0.33985|7|0.65439151074919|40|53.88|0.02678|0.16527|0.20034494192972|0.34158797456482|287.3387760591|769.51784329617|775.0944975876|0.706|0.471|0.29454|17|7|0.004947770767613|0.11167986330179|184.38000488281|2024-05-19|-0.39399|2008-11-16|0.37324|2012-03-25 2024-08-11 15:39:58|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|7.6746017165724|13|1.1133747210287|0.1604|1|1|0.16043|9.62|-0.00713|102|-0.0071320504710993|102|48.71|0.07942|0.36265|0.15742027749795|0.23471823361781|132.51449506981|143.17687710805|137.4285697937|0.571|0.429|0.39187|7|4|0.0064242776203966|0.1411571388102|31.120000839233|2018-09-16|-0.61628|2022-11-06|0.32021|2021-03-14 2024-08-11 15:40:00|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|34.352255692908|13|3.2265736964856||0|0|0.11084|40.39|-0.21605|32|0.098076181906161|38|34.69|0.02266|0.10283|-0.077757482841189|0.045157550199304|51.135053456718|118.71646287783|127.32083280699|0.538|0.308|0.26729|13|6|0.0036376889848812|0.091003693304536|66.658157348633|2019-11-03|-0.50216|2020-03-22|0.57667|2020-03-29 2024-08-11 15:40:01|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 2024-08-11 15:40:02|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.8100026204826|17|0.45083419331715||0|0|0.55538|1.445|0.07616|14|0.076158947194075|14|25.36|-0.10689|0.04116|-0.18453798093428|0.077683982539051|-8.7074772885185|98.552479236645|10.34359359221|0.571|0.429|0.59955|14|6|0.0055087870619946|0.18504299191375|29.090000152588|2021-01-03|-0.664|2023-07-30|1.28687|2020-05-31 2024-08-11 15:40:02|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-2.6175049522358|17|0.47416831979613||0|0|0.11594|1.22|-0.85594|17|-0.85594367543489|17|36.21|0.2792|0.43928|0.48479204175801|0.55700741771881|211.04116142438|149.2896282579|15.250000357628|0.714|0.5|0.52441|14|9|0.0099872848948375|0.1842579541109|82.879997253418|2015-08-09|-0.81649|2024-04-21|3.07636|2015-07-19 2024-08-11 15:40:03|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|0.5003473175508|3|0.29506249938955||0|0|-0.31326|0.9065|0.72093|61|-0.15154882726234|37|67.71|0.78128|0.97031|0.8511984157602|0.97365596200153|910.51984710352|327.79208631414|1.7636185894348|0.714|0.429|0.48283|7|3|0.005605525210084|0.1681512394958|52|2015-09-13|-0.68262|2016-07-31|4.875|2020-08-16 2024-08-11 15:40:05|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-6.4728603644774|9|1.1059534643625||0|0|0.50889|3.04|1.17496|26|1.1749553170971|26|32|-0.20713|0.30866|0.077919539773167|0.34160343554423|-159.01482414046|173.02230806277|15.710593808382|0.833|0.5|0.50151|6|3|0.0008661|0.1908072|60.516201019287|2020-12-27|-0.32468|2021-11-14|1.78903|2023-12-17 2024-08-11 15:40:06|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 2024-08-11 15:40:08|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-10.786257881688|28|0.94182126744428||0|0|0.13933|7.66|-0.19017|7|-0.19017290228526|7|28.11|-0.16733|-0.06739|-0.13278088118969|-0.19423166501297|17.12634737668|26.219555922876|33.362370003718|0.556|0.333|0.31405|18|6|0.00061681050656661|0.10892545966229|43.439998626709|2017-07-02|-0.41423|2021-08-29|0.36713|2016-11-13 2024-08-11 15:40:08|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-7.1023129256007|18|0.82743768001388||0|0|0.28336|4.35|-0.27011|16|-0.27010982177426|16|43.25|-0.10142|0.05258|-0.27010982177426|-0.27010982177426|72.989|72.989|8.8775508257808|0.25|0.25|0.52482|4|0|-0.0059153157894737|0.17093915789474|79.599998474121|2021-02-14|-0.38164|2022-11-20|0.38612|2020-12-27 2024-08-11 15:40:09|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 2024-08-11 15:40:11|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|26.113414979901|3|3.4535178365607||0|0|-0.14314|30.47|-0.16833|14|-0.16833282673409|14|33.79|-0.02238|0.14284|0.0043697200645102|0.15893203987954|3.1166817129405|113.87577487173|211.89150953313|0.487|0.333|0.39408|39|13|0.0057191893939394|0.13734734848485|91.981498718262|2021-11-07|-0.51589|2001-02-04|0.82696|2020-03-29 2024-08-11 15:40:12|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|18.666662126068|35|1.7354349459513|0.0522|1|2|0.01737|18.74|1.56489|70|1.5648855247632|70|89.67|0.8245|0.87898|1.5648855247632|1.5648855247632|256.489|256.489|62.991595869305|0.333|0.333|0.43429|3|1|0.002563102310231|0.10486693069307|33.25|2021-08-08|-0.3637|2019-10-27|0.84028|2020-11-08 2024-08-11 15:40:14|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 2024-08-11 15:40:14|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-3.7606127071239|21|0.44901765695986||0|0|0.02299|2.55|-0.26863|14|-0.26863291641208|14|22.81|0.2252|0.54173|0.077191348828793|0.2118077563684|87.855354601626|154.26058375735|26.153577058685|0.5|0.313|0.25228|16|4|0.032105220779221|0.13351449350649|310.89999389648|2019-01-13|-0.79767|2019-01-20|13.77833|2019-01-13 2024-08-11 15:40:16|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-28.468181094686|12|3.2640147052436|-0.3504|-1|1|-0.35044|24.74|0.01579|56|0.015793989237488|56|42.83|-0.52443|0.23773|-0.12041342363922|-0.097995850938795|66.834745901752|80.06558359|125.58375031975|0.5|0.333|0.42958|6|2|0.0086717910447761|0.15327257462687|58.380001068115|2023-06-18|-0.70932|2023-10-15|1.22203|2022-09-18 2024-08-11 15:40:17|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|-1.3954269696465|18|0.22081123397889||0|0|0.42832|0.8518|-0.15819|16|-0.15819207593618|16|46.31|0.35439|0.62013|0.62708286379912|0.91954774428652|638.67449196455|835.8823294202|31.688989434278|0.528|0.361|0.42689|36|13|0.0041638895486936|0.14126802850356|49.875|2000-02-13|-0.35754|2024-04-28|0.55385|2020-07-19 2024-08-11 15:40:18|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|19.523331003161|54|1.8218442238432|0.2355|1|1|0.23551|20.46|-0.34634|58|-0.13135590937292|16|41.43|-0.01946|0.04812|-0.27567412466619|-0.18882411840678|19.338471013047|65.47026544|94.06896130792|0.714|0.286|0.47814|7|5|0.0042216909620991|0.12985017492711|24.75|2024-06-02|-0.36051|2020-03-15|0.36117|2020-06-07 2024-08-11 15:40:19|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-45.403797620265|1|4.0945992449018||0|0|0|30.47|-0.1809|32|-0.048744449724635|38|52.5|0.34741|0.47982|-0.11482253165594|-0.048744449724635|77.9177066|95.126|86.415203527524|0.5|0.25|0.3333|4|2|0.0016778571428571|0.11032566666667|48.409999847412|2024-07-07|-0.20876|2022-05-15|0.29389|2024-05-12 2024-08-11 15:40:20|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|-3.4949626315724|66|0.3883209026221||0|0|0.64804|2.33|-0.27445|14|-0.27444919092735|14|48.09|0.00877|0.10597|0.045177529698032|0.25518270242189|29.292204791054|449.8556626625|66.571426391601|0.719|0.375|0.31702|32|18|0.00339036159601|0.11425579177057|16.440500259399|2021-11-14|-0.65152|2020-03-22|1.22609|2020-03-29 2024-08-11 15:40:21|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|88.731155293807|39|7.5252826818206|0.2295|1|1|0.22952|102.64|-0.12893|12|-0.12893136510898|12|35.47|0.08465|0.14489|0.18976088091397|0.26006415454953|491.04956401911|428.37892916791|1037.8159335348|0.632|0.421|0.21318|19|9|0.0049631741573034|0.072240351123596|156.77000427246|2021-11-28|-0.41626|2020-04-05|0.64064|2020-04-12 2024-08-11 15:40:23|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.2470987225487|29|0.14449571673227||0|0|-0.18471|1.28|0.87997|146|0.29439777873292|49|46.43|-0.06463|0.0227|0.15990648075439|-0.068609259586067|124.04879516237|73.5711072|11.072663710441|0.571|0.286|0.48133|7|3|-0.00010133144475921|0.14789985835694|23.638999938965|2021-01-03|-0.57407|2022-05-08|1.18889|2022-09-25 2024-08-11 15:40:24|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-36.867449580999|15|2.2713246577601||0|0|0.09256|31.57|0.16219|39|0.16219076131494|39|32.72|0.02607|0.15166|0.13798234922652|0.32373600200181|17.98993405047|1554.3336458607|243.7837850178|0.565|0.391|0.32316|46|17|0.0037957406188282|0.10266365371955|46.965000152588|2024-03-24|-0.36655|1997-03-30|1.43243|2001-02-04 2024-08-11 15:40:25|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|1.7479188230115|6|0.27463509455183|-0.1736|1|1|-0.17355|2|0.53905|71|0.0078179153251658|14|34|0.05568|0.15864|0.16925536831394|-0.03510945117529|354.90703015362|81.703148164103|13.986013799467|0.526|0.211|0.31754|19|8|-0.0004610291858679|0.098354423963134|25.5|2012-04-01|-0.32415|2014-07-27|0.41593|2020-07-26 2024-08-11 15:40:26|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-1.7548712950204|1|0.2472474997084||0|0|0|1.1|-0.30216|28|-0.41350208742015|27|41|-0.01669|0.05922|-0.20245776094162|-0.22538547034745|16.531785662794|23.411804797289|3.9600967678807|0.5|0.357|0.50955|14|6|-0.00027787456445993|0.15846770034843|68.779998779297|2015-08-09|-0.38815|2019-03-03|0.51733|2020-10-11 2024-08-11 15:40:27|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|65.847303220382|3|7.4328096900133|0.1478|1|2|-0.05559|83.75|0.27625|52|0.27624524469127|52|25.08|-0.19878|-0.02206|-0.033599767652579|0.10331733748674|55.156631555354|154.9780061592|544.88964305476|0.538|0.385|0.382|13|3|0.0091609451219512|0.12645393292683|181.30000305176|2021-10-17|-0.25786|2021-02-28|0.4065|2024-07-28 2024-08-11 15:40:29|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 2024-08-11 15:40:30|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-12.000624987951|18|1.5318312161155||0|0|0.03138|9.57|-0.40589|11|-0.40589292765872|11|31.4|0.12648|0.29413|0.044042589039758|0.24406916945957|11.72180719235|77.057824241|177.22221344096|0.6|0.35|0.41022|20|9|0.0087028992248062|0.12647341085271|55.349998474121|2020-02-23|-0.35802|2024-04-14|3.7|2016-12-04 2024-08-11 15:40:30|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|0.6719160053299|27|0.20775687904957|-0.3955|1|1|-0.39552|0.81|-0.24192|17|-0.24192215545841|17|48.64|0.17251|0.36108|0.2119679799412|0.10660451929753|189.01466972717|123.69584291662|4.98768481404|0.364|0.273|0.55813|11|3|0.0014726024955437|0.15877513368984|49.009998321533|2014-12-14|-0.45488|2015-08-16|0.87207|2014-06-15 2024-08-11 15:40:31|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-31.023871244599|12|2.9727903411155|0.2285|-1|1|0.22846|20.6|-0.19335|11|-0.19335341408506|11|42|-0.07074|0.16666|0.068753001407579|0.27304016870126|-0.5496889607829|582.98126542546|1572.5191817765|0.611|0.389|0.37046|54|21|0.0056092277314612|0.12058491443616|44.880001068115|2023-03-05|-0.5186|2009-01-18|1.21649|2009-01-11 2024-08-11 15:40:32|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|35.336632035714|5|2.0384707509614|-0.0339|1|1|-0.03393|38.15|-0.15946|42|-0.15945826631087|42|45.12|-0.0133|0.02486|0.02112556681993|0.10906932430574|95.592972859652|246.26572421565|743.66473050336|0.515|0.333|0.14283|33|16|0.0020383924983255|0.052267474882786|53.770000457764|2021-09-05|-0.21884|2002-10-13|0.2065|2001-03-11 2024-08-11 15:40:34|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|30.489129780479|33|2.7377606157221|0.2276|1|1|0.22757|36.25|-0.17603|35|0.45111013744027|67|33|-0.0328|0.08179|-0.041846588904176|0.021977568977741|26.107234534776|86.522112984265|260.04304943461|0.487|0.308|0.24987|39|11|0.0027596209249431|0.088908589840788|75|2000-07-23|-0.27633|2009-05-03|0.35433|1999-12-19 2024-08-11 15:40:35|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|13.00757468496|39|0.71251677164474|-0.0303|1|1|-0.03028|13.45|-0.26377|18|-0.26377190978624|18|39.26|-0.00611|0.02682|0.022338774900819|-0.018996847384542|110.97626336883|81.844722636231|71.542555080274|0.579|0.368|0.18788|19|11|0.00094692602040816|0.052943303571429|28.950000762939|2013-01-27|-0.50933|2020-03-22|0.51902|2020-03-29 2024-08-11 15:40:36|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-1.8953192287563|98|0.36743956982687||0|0|0.92517|0.831|-0.56566|8|-0.56565658148164|8|40.13|0.0391|0.36353|0.34028144955989|0.25081005503482|181.24078655841|112.66288715013|0.38741257362988|0.5|0.375|0.65934|8|3|0.028067535885167|0.19218014354067|228.60000610352|2016-08-07|-0.9334|2017-07-09|14.5|2017-07-16 2024-08-11 15:40:37|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-12.12244020389|19|2.4801401978116||0|0|0.01598|8.62|-0.00778|13|-0.0077831696234004|13|59.25|0.0351|0.29269|0.5402584473528|0.39507522245556|326.57200955229|178.39421046|40.28037401503|0.75|0.5|0.61726|4|1|0.0068080784313726|0.20600031372549|133|2020-12-13|-0.42857|2021-12-19|0.53818|2022-11-13 2024-08-11 15:40:38|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-3.5002272628664|134|0.61174243367113||0|0|0.98603|1.78|-0.00547|20|-0.0054711772163135|20|18.75|-2.77042|2.73862|7.2838418240557|10.9406142079|2208.5492911395|2276.1509751|17.764469960783|0.375|0.25|0.46825|8|1|0.066791978798587|0.15576204946996|572.70001220703|2020-12-27|-0.40336|2024-04-07|21.29754|2019-04-21 2024-08-11 15:40:39|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|12.927311320381|71|1.7969463569543|0.3689|1|1|0.36886|14.77|2.03438|85|2.034382836795|85|43.4|0.61171|0.96545|1.075578910677|1.2960585646499|1987.2682871217|877.76371543556|820.55560272417|0.467|0.333|0.50867|15|6|0.011205353675451|0.15986635228849|89.552001953125|2013-05-19|-0.30678|2015-11-01|2.96752|2013-02-03 2024-08-11 15:40:40|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|13.053159395349|5|0.68250718319751|-0.0529|1|1|-0.05288|13.79|1.05627|109|1.0562738935311|109|54.27|0.11896|0.20135|0.20720532517348|0.28203297019245|183.9017153989|202.55946799602|93.828675132395|0.455|0.364|0.17907|11|5|0.00072003327787022|0.059437287853577|42.099998474121|2022-04-24|-0.20936|2022-05-15|0.16594|2014-12-28 2024-08-11 15:40:41|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 2024-08-11 15:40:42|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|5.2878574329226|41|0.76586263215353|0.5304|1|1|0.53041|6.29|-0.19698|22|-0.19698342859498|22|42.89|0.06141|0.132|0.1543958649882|0.23343189378894|788.29607685875|996.02982209155|322.56409272013|0.509|0.34|0.18164|53|16|0.0018477604842196|0.06460495460441|73.309997558594|1999-05-02|-0.30578|2000-10-08|0.87725|2020-08-09 2024-08-11 15:40:43|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 2024-08-11 15:40:45|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-1.5638959438815|16|0.29128197932289||0|0|0.53407|0.636|-0.55825|20|-0.55825241182775|20|41.13|-0.05057|0.07263|0.042242945024465|-0.13195077994362|66.036626005134|42.20078092377|4.239999850591|0.5|0.375|0.52761|8|3|-0.003544476744186|0.16887531976744|31.690000534058|2020-05-31|-0.35916|2020-03-15|0.56044|2024-05-05 2024-08-11 15:40:46|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|3.2846341607877|34|0.7231487312878||0|0|0.13499|4.12|-0.18934|27|-0.18933659145095|27|29.64|-0.13102|0.01984|-0.068217417598333|0.0048840858868583|6.4973813228637|42.40052986741|48.699762021059|0.56|0.44|0.49945|25|9|0.0057125968992248|0.14918687338501|30.229999542236|2015-08-23|-0.46222|2021-10-03|0.77778|2022-07-03 2024-08-11 15:40:47|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|93.64193521006|12|6.9071088954033|-0.0858|1|2|-0.12017|94.3|-0.14009|33|0.29455458677245|47|38.3|0.03504|0.11959|0.031065086519164|0.15713405875438|107.94385338432|243.32688931683|754.40002441406|0.444|0.259|0.21661|27|7|0.0035758468899522|0.075251263157895|113.33999633789|2023-07-23|-0.30637|2008-11-16|0.37761|2009-02-08 2024-08-11 15:40:48|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|1.0457989228886|7|0.15140035903712|0.1365|1|2|-0.00676|1.47|0.91201|120|-0.30578508835858|20|43.09|-0.11119|0.01524|-0.01971929091075|-0.27418354726161|32.602288374002|36.87723188928|6.3940845726191|0.545|0.273|0.51936|11|5|0.00067404166666666|0.15230858333333|45.720001220703|2013-07-21|-0.48792|2022-01-30|0.96451|2014-01-12 2024-08-11 15:40:48|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-24.948165883994|49|1.4551245423106|0.1799|-1|1|0.17989|20.15|0.13317|43|0.13316503635296|43|34.32|0.05639|0.14439|0.095830639512839|0.18334676389236|554.87205866754|1547.6629791994|4380.434620217|0.5|0.333|0.22947|66|22|0.0034999610894942|0.081287034154777|56.369998931885|2000-05-21|-0.27122|2008-10-12|0.3125|1981-05-31 2024-08-11 15:40:51|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.65842574691359|18|0.20848654498567|-0.1346|1|2|-0.45803|0.8238|-0.08094|30|-0.080941935214508|30|42.35|-0.01674|0.23028|0.14584031623446|0.58907175882538|-7.2793221867219|1281.466976511|47.074287278312|0.516|0.29|0.38757|31|12|0.0057953157894737|0.14416853383459|24.569999694824|2021-02-14|-0.41546|2023-03-05|2.43678|2022-04-17 2024-08-11 15:40:52|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.9650377633051|53|0.54254145140712|-0.4688|1|1|-0.46885|3.41|-0.81|20|-0.80999999576145|20|35.53|-0.28159|0.04564|-0.23844271846181|-0.41492301252718|1.8109756077244|1.333098451417|0.22916667243486|0.471|0.353|0.72067|17|7|0.0061520579268293|0.20130016768293|1890|2012-01-08|-0.80785|2022-07-24|2.82143|2023-08-13 2024-08-11 15:40:52|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-4.6053012747365|17|0.67808633902149|0.425|-1|1|0.425|2.3|-0.76624|9|-0.76624386835816|9|34.2|0.20037|0.40768|0.33783501995461|0.8875133773256|2.9229304135335|117.32512875002|15.333333015442|0.6|0.333|0.60909|15|7|0.0083440831758034|0.1850484120983|80|2014-11-02|-0.81893|2022-10-16|3|2014-08-03 2024-08-11 15:40:53|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 2024-08-11 15:40:54|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-1.9759923878987|16|0.32375606532038||0|0|0.15278|1.22|-0.28|25|-0.27999997138977|25|37.5|-0.04565|0.28311|0.28559901860765|0.46557304205352|-30.808440028046|99.205010632137|0.039040000915527|0.607|0.393|0.55749|56|22|0.0064110685579196|0.18498029314421|21717.5|1986-05-25|-0.72121|2018-07-01|2.94613|1985-12-08 2024-08-11 15:40:56|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-0.21175077280069|131|0.053933590967339||0|0|0.99708|0.04|0.33031|57|0.3303050556232|57|35.83|-0.04638|0.19789|-0.1062650137947|0.071439465871989|58.191857832351|108.09699967|0.28169013833247|0.5|0.333|0.27283|6|1|-0.0072522028985507|0.17348930434783|32.200000762939|2018-09-30|-0.67337|2024-02-11|1.03808|2020-12-20 2024-08-11 15:40:57|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|2.3777407333791|21|0.73181660657064|0.5316|1|2|0.45604|5.3|-0.52301|24|-0.38956462371921|12|30.4|-0.09037|-0.01761|-0.45628857653195|-0.38956462371921|29.11737756|61.044|19.449541984348|0.4|0.2|0.52221|5|1|-0.0023680813953488|0.16579313953488|34.729999542236|2021-05-23|-0.34369|2022-06-19|0.51862|2024-08-11 2024-08-11 15:40:57|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|10.678640960755|67|1.4036670079257|0.404|1|2|0.34096|12.9|-0.63197|11|-0.63197026918504|11|46.78|-0.11277|0.2557|0.021865790493279|0.027479995634872|42.348641915467|42.373642364462|17.418309537918|0.556|0.444|0.44607|9|4|0.0047666529774127|0.15800349075975|129.10800170898|2015-06-14|-0.75309|2016-02-07|1.79882|2021-02-14 2024-08-11 15:40:58|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|6.8155313081055|3|1.1899815317435||0|0|-0.17395|8.69|-0.57721|6|0.60325535687583|17|40.06|-0.11307|0.08067|-0.0054447391116132|0.10787336613223|-24.044277416209|131.27379752206|151.13042748493|0.543|0.371|0.4962|35|14|0.006484245014245|0.16156945868946|23.227058410645|2022-08-21|-0.56429|2015-12-27|1.11892|2006-10-22 2024-08-11 15:40:59|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 2024-08-11 15:41:01|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-11.040563965085|2|1.4785213153371|0.104|-1|1|0.10399|6.29|-0.28555|20|-0.28555432291048|20|28.67|-0.26959|-0.17015|-0.39446068158592|-0.28555432291048|35.48173035|71.445|20.09584701333|0.333|0.167|0.58263|6|3|-0.00097271676300578|0.19018300578035|42.810001373291|2021-07-18|-0.28771|2022-03-06|0.73469|2023-07-16 2024-08-11 15:41:02|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-2.2177864203459|18|0.38789548110981||0|0|0.65085|1.03|0.36301|16|0.36300802878353|16|70|0.28724|0.68075|0.36300802878353|0.36300802878353|136.301|136.301|4.9329502528196|0.5|0.5|0.30236|2|0|-0.0028429936305733|0.22936343949045|78.819999694824|2021-12-05|-0.65453|2021-12-19|1.38037|2023-12-24 2024-08-11 15:41:02|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-15.644930412973|67|1.8464754671056||0|0|0.46469|12.28|1.55534|42|1.5553430721727|42|25.33|-0.26694|0.146|0.18820580623084|0.57385924381118|63.107499970548|151.37323092|55.191010035826|0.5|0.333|0.43794|6|2|0.004021880733945|0.14417660550459|43.919998168945|2021-02-28|-0.23644|2020-09-27|1.27477|2022-07-17 2024-08-11 15:41:03|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-18.519628631857|24|2.7318557973047||0|0|0.10889|16.04|-0.21084|13|-0.2108445639108|13|34.75|0.01786|0.1523|0.074362839638787|-0.2108445639108|107.29182612|78.916|23.085780282892|0.5|0.25|0.48852|4|1|-0.003074012345679|0.15856030864198|83.209999084473|2021-08-08|-0.40931|2023-03-05|0.28945|2023-05-14 2024-08-11 15:41:04|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|32.05876177888|3|3.2732463290069|-0.1323|1|1|-0.13227|36.28|-0.16603|41|-0.16602586887282|41|39.18|-0.00287|0.09388|0.024875275005718|0.078587679793277|80.568136386131|195.65965168896|204.39435931998|0.429|0.327|0.24029|49|14|0.0019778095733611|0.07751330905307|154.17999267578|2021-04-18|-0.31|2009-03-01|0.2979|2009-08-30 2024-08-11 15:41:06|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-19.144913950339|7|2.2981408108792||0|0|-0.14047|15.02|0.15122|27|0.15122382511947|27|31.83|-0.08895|0.01731|-0.12110760246084|-0.12205027697642|55.735602121229|63.21236007035|44.398461852804|0.667|0.5|0.39479|6|3|0.00043827411167513|0.14651817258883|70.333099365234|2021-03-14|-0.27498|2023-04-16|0.3913|2023-05-28 2024-08-11 15:41:06|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.9760063978567|3|0.53795333018061|-0.1313|1|1|-0.13126|5.03|-0.15545|15|-0.15544675263976|15|45.89|-0.08876|0.19639|0.16791469997259|0.42820994198029|-487.02031923492|987.95303738933|182.90909853849|0.657|0.4|0.43593|35|15|0.0061645273631841|0.13803070895522|12.569999694824|2022-01-02|-0.5177|2020-03-15|1.16854|2005-02-20 2024-08-11 15:41:07|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 2024-08-11 15:41:08|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-7.0907444629644|9|0.65309835805154||0|0|-0.06061|5.6|-0.12824|14|-0.040520685742075|33|39.25|0.02577|0.05929|-0.12824205463221|0|87.176|100|23.333332935969|0.25|0|0.34586|4|1|-0.0034404848484848|0.14930727272727|29.810600280762|2021-07-11|-0.44832|2021-08-15|0.35337|2022-09-11 2024-08-11 15:41:09|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-41.046541685254|17|2.3779515030596||0|0|-0.01311|36.33|-0.16137|17|-0.16136571520179|17|42.8|-0.01279|0.0402|0.058190056658523|0.14706294461892|98.416094901225|285.74603772011|1179.5455432135|0.63|0.391|0.21601|46|22|0.0023384130982368|0.069441974811083|50.310001373291|2023-02-05|-0.18106|1999-09-26|0.34|1987-12-20 2024-08-11 15:41:11|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-16.794469786837|14|1.3680811275341||0|0|0.20129|13.61|-0.07804|18|-0.078037388133778|18|33.79|-0.04277|0.04876|0.040664514693716|0.15402766454644|156.61517798434|1163.8295227529|4253.1249877764|0.485|0.294|0.22241|68|19|0.0030193292946776|0.070667710947642|26.489999771118|2023-03-05|-0.33905|2007-12-16|0.37882|2009-03-29 2024-08-11 15:41:13|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-7.4397651429724|48|0.69158837781189|0.1755|-1|1|0.17555|5.26|-0.2919|9|-0.2918978965184|9|28|-0.05988|0.00913|-0.31935553920405|-0.31935553920405|46.2523839|46.2523839|11.738451389598|0.5|0.5|0.43743|4|2|-0.0079935220125786|0.14924295597484|69.410003662109|2021-09-12|-0.50589|2022-08-14|0.27379|2022-07-10 2024-08-11 15:41:13|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|-1.7468484140944|150|0.55194947011806||0|0|0.9997|0.07|0.18903|68|0.18903147679702|68|49|0.43828|0.79994|0.52565547634002|0.93577496730723|-824.18847472177|2885.0274255887|0.060869565476539|0.6|0.35|0.43894|40|18|0.0032835656709341|0.15129234708393|1449|2000-07-16|-0.72659|2024-06-09|0.88384|1999-04-18 2024-08-11 15:41:14|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|2.2746185886401|1|1.0446773024461||-1|0|0|7.09|-1.97899|25|0.19000005722046|11|29|-0.0165|0.17843|-0.033778294784174|0.22262633278582|-235.83576136302|147.84308890359|42.917675279215|0.538|0.385|0.59157|13|5|0.0061037135278515|0.17119660477454|69.569999694824|2018-09-16|-0.47461|2024-02-18|0.78141|2024-08-11 2024-08-11 15:41:15|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-7.8711444343808|17|0.93201046705076|0.0876|-1|1|0.08756|5.3104|-0.49259|15|-0.49258936040383|15|73.5|0.24955|0.265|-0.49258936040383|-0.49258936040383|50.741|50.741|0.38481159486632|0.5|0.5|0.93743|2|2|-0.021625214723926|0.21711717791411|1416.8000488281|2021-07-04|-0.60061|2024-02-04|0.57688|2023-01-15 2024-08-11 15:41:17|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-7.0384740178378|12|0.49996556812166||0|0|0.0081|6.12|-0.19346|25|-0.19346405236906|25|86|0.33904|0.35483|-0.19346405236906|-0.19346405236906|80.654|80.654|10.276821938594|0.5|0.5|0.24009|2|1|-0.010031366120219|0.10501038251366|64.729873657227|2021-02-14|-0.32721|2021-08-15|0.17261|2022-03-20 2024-08-11 15:41:17|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-0.0028753000475298|148|0.00098259002577794||0|0|0.99997|0.0002|0.73043|25|0.73043474943742|25|44.6|-0.58948|0.49617|0.078038137513779|-0.0325345050561|33.079665753589|23.464749853584|6.2499998421875E-5|0.4|0.3|1.00486|10|3|0.055591197301855|0.28822193929174|320|2013-02-10|-0.96552|2023-10-22|19.27778|2015-11-22 2024-08-11 15:41:18|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-0.77895410198004|12|0.12037738349641|0.0517|-1|1|0.05172|0.55|-0.24496|10|-0.24495753071789|10|31.33|-0.09645|-0.02496|0.15452553531958|-0.22193630059725|115.37162555318|60.48474432|3.7037036888379|0.5|0.333|0.63512|6|3|-0.0070628140703518|0.19635135678392|37.509899139404|2021-01-24|-0.6706|2022-01-09|0.50667|2024-03-03 2024-08-11 15:41:19|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.4108175066948|9|0.39027249905267||0|0|0.13043|1.2|-1.65269|2|-0.034682116374174|14|22.65|-0.27901|-0.09968|-0.30020857037542|-0.15120955677089|-4.7252237595113|15.023987697139|9.677420037098|0.6|0.45|0.47103|20|7|0.0019566811279826|0.14041292841649|35|2018-03-11|-0.55305|2024-05-12|1.78616|2024-05-05 2024-08-11 15:41:20|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.32422396169473|172|0.079674653713469||0|0|0.99318|0.0766|-0.33605|7|-0.11293884766345|58|38.25|0.0848|0.26807|-0.23007869586794|-0.17357467089141|34.408043960717|67.93016774|3.0640000104904|0.5|0.25|0.44805|8|3|7.3375262054383E-6|0.15938417190776|19.14999961853|2021-02-07|-0.42167|2024-05-26|1.6|2015-06-07 2024-08-11 15:41:21|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-16.879795674955|25|1.7802894595778|0.1587|-1|1|0.1587|14.26|-0.28692|14|-0.28691626266236|14|25|-0.16212|-0.02311|-0.20140804040792|-0.21344619331693|22.058554204359|36.251459968328|115.55915763819|0.429|0.286|0.39278|14|6|0.0041881818181818|0.12830441176471|66.139999389648|2018-09-16|-0.34003|2023-04-09|0.44661|2020-08-09 2024-08-11 15:41:22|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-6.5604953671946|21|0.77681034837419|0.2054|-1|1|0.20536|4.45|0.92868|133|2.3531414532621|70|37.92|0.10974|0.20867|0.20720968192499|0.33758034342225|200.63769147984|361.4950422225|19.432313901282|0.583|0.375|0.34282|24|12|0.0024052795698925|0.12058640860215|152.18620300293|2020-02-23|-0.56159|2015-01-18|0.72313|2022-12-04 2024-08-11 15:41:23|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|14.835328879909|35|1.3316412733016|0.3299|1|2|0.24865|16.17|-0.09007|40|-0.17785465250846|3|45.2|-0.02794|0.01633|-0.13396098300999|-0.17785465250846|74.80989495|82.215|110.37543001599|0.4|0.2|0.22092|5|2|0.0022506153846154|0.085162807692308|19.219999313354|2024-08-04|-0.41667|2020-03-15|0.31714|2020-03-22 2024-08-11 15:41:24|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.9889185578875|106|2.2830920155011|1.0153|1|1|1.01531|11.85|||-0.17785465250846|3|89|0.87975|0.88164|0|0|100|100|24.233128858285|0|0|0.86812|1|1|0.0017012371134021|0.19657159793814|60.270000457764|2020-12-06|-0.49832|2021-12-05|0.45614|2023-01-15 2024-08-11 15:41:24|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|168.06450436725|24|16.816359226725|0.3633|1|2|0.08551|182.17|-0.70272|16|-0.21068862370025|8|37.33|-0.07536|0.08979|0.09778776946186|0.57287660846286|30.486373318202|216.79606049191|1810.8348963258|0.556|0.333|0.34448|9|4|0.012168774373259|0.1287482172702|219.33999633789|2024-07-28|-0.27726|2019-09-29|0.71088|2021-12-05 2024-08-11 15:41:26|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-105.43965809557|77|5.6920209051759|0.11|-1|1|0.11005|95.75|-0.33587|9|-0.17818616405577|13|27.06|-0.06973|0.05116|0.031513659796585|0.17961475098145|57.818330803399|150.9035126171|1219.7452377483|0.5|0.333|0.28597|18|8|0.0065970159857904|0.08841676731794|154.96800231934|2022-11-20|-0.35007|2019-03-10|0.24804|2018-03-11 2024-08-11 15:41:27|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.18885582955108|177|0.060685276486976|1|-1|1|0.99998|0.005|5.87568|46|5.8756814544435|46|30.5|0.45615|0.91744|1.834107510272|2.7575442278986|434.02367947318|439.63785488|0.0045126351539037|0.5|0.333|0.52386|6|2|0.0044209192200557|0.21892866295265|736|2021-02-07|-0.99323|2024-07-21|5.55556|2024-07-28 2024-08-11 15:41:28|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|-2.2924864894609|17|0.26749549330804|0.2272|-1|1|0.22715|1.48|-0.20187|20|-0.20187267909354|20|40.57|0.71931|0.95654|1.5768504289399|2.2483621542033|32937.623035004|9073.8204648708|10.541310705803|0.5|0.321|0.35737|28|9|0.0025338107638889|0.12654618923611|34.450000762939|2021-05-02|-0.48635|2019-06-09|0.59477|2020-08-23 2024-08-11 15:41:28|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|4.6780355711389|31|1.1083763571857|0.2385|1|1|0.23849|8.88|0.17878|70|0.48335450588234|62|35.71|-0.14994|0.0852|-0.083794545877927|-0.050506883172297|27.927449615971|67.565209366466|29.60000038147|0.412|0.235|0.474|17|4|0.0045561067503925|0.17191020408163|200|2012-07-08|-0.46667|2017-05-28|0.69118|2012-07-01 2024-08-11 15:41:29|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.33764447718801|139|0.09154815872491||0|0|0.99988|0.0675|||0.48335450588234|62|17.5|-0.38576|-0.28533|0|0|100|100|0.0088757399976607|0|0|0.41808|2|0|-0.017708323699422|0.34339497109827|1084.8000488281|2021-10-03|-0.706|2024-08-04|2.57395|2023-12-31 2024-08-11 15:41:31|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 2024-08-11 15:41:32|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.2769146319761|29|2.3598329938125|-0.9032|1|1|-0.90324|2.55|0.89844|70|0.69453807629038|12|45.19|0.14939|0.39366|0.4324299600962|0.35509770186441|2499.0285303175|263.75786317401|0.10624999801318|0.714|0.476|0.50603|21|12|0.00084829068577277|0.16782306038895|2239.5|2015-11-15|-0.75|2005-11-13|0.8529|2024-01-07 2024-08-11 15:41:33|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|20.96557582054|14|1.5698081233982|0.0551|1|1|0.05507|26.44|-0.22783|10|-0.1508505244221|11|29.68|-0.06565|-0.01619|-0.042094474488261|0.0092526064162963|41.639562855108|97.777445758337|190.76479934341|0.789|0.474|0.19934|19|9|0.0020934662045061|0.066794835355286|38.650001525879|2022-08-21|-0.19029|2015-09-27|0.17332|2015-12-20 2024-08-11 15:41:34|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-8.3476064120899|24|0.98595213609173||0|0|0.34697|4.95|-0.33567|11|-0.33567046230721|11|33.18|0.01067|0.12418|0.11768514410884|0.12311598747802|144.23403245831|108.51917583372|40.50736252945|0.529|0.382|0.29635|34|13|0.0024544830582102|0.10311198088619|95|2015-08-09|-0.50432|2020-03-15|0.60244|2020-04-12 2024-08-11 15:41:35|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|-15.708019933038|73|1.6765054059363|0.5754|-1|1|0.5754|12.08|0.05475|19|0.054751335180935|19|47|0.08025|0.21911|0.28242755684076|0.55160249256903|205.54511170752|2183.1345415612|188.74999599531|0.5|0.325|0.34622|40|17|0.0039341547131148|0.11716068135246|56.240001678467|2019-09-01|-0.50822|2000-04-16|0.61146|1998-12-06 2024-08-11 15:41:37|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2.6705723399948|61|0.7303282560399|1.981|1|1|1.98101|4.71|||0.054751335180935|19|111|0.86473|0.86944|0|0|100|100|40.325341738731|0|0|0.78532|1|1|0.00082122807017544|0.17647637426901|13|2021-06-20|-0.34733|2022-04-03|0.50258|2023-01-15 2024-08-11 15:41:37|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-3.7334410063901|26|0.36710215542041|0.2255|-1|1|0.22551|3.4|-0.25146|21|-0.2514579967102|21|43.83|-0.24938|-0.04241|-0.17236639557214|-0.22070980719106|0.058173548955531|2.2815367022467|0.037280702800081|0.708|0.458|0.5215|24|13|0.0015780315691736|0.17468727019499|15720|2004-01-11|-0.72381|2015-03-29|2.02564|2012-11-11 2024-08-11 15:41:38|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|71.303857601692|20|6.2894104213358||0|0|-0.1273|78.7|0.21136|52|0.21135704132454|52|37.4|-0.05272|0.30738|0.49278817244667|0.62210256781829|1199.5282209062|878.18079751706|1259.1999511719|0.575|0.425|0.31842|40|13|0.0081159735973597|0.11887435643564|171.88000488281|1996-10-13|-0.69984|1999-12-12|2.33156|1995-06-25 2024-08-11 15:41:39|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.8495962979768|27|0.4679623668727||0|0|0.30201|1.94|-0.39252|46|-0.075859521000505|14|40.11|-0.27317|0.06157|0.014182309536746|-0.093654686625683|67.001965011122|59.546782025379|10.077922375171|0.667|0.444|0.53815|9|3|0.0080905426356589|0.17315271317829|48.490001678467|2017-07-09|-0.71986|2021-12-05|2.7377|2022-12-18 2024-08-11 15:41:40|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|39.825539209408|3|1.9915240799935|-0.0198|1|1|-0.01981|44.53|-0.15716|45|-0.13920175864189|18|39.18|-0.04605|-0.00625|-0.023759120875729|0.025233387679139|80.337393378114|108.14040732067|271.49126703671|0.636|0.364|0.17883|11|6|0.0030563279445727|0.058509307159353|54.939998626709|2023-07-23|-0.22759|2020-03-15|0.21364|2016-11-13 2024-08-11 15:41:42|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-13.940299391395|2|1.7190898536582||0|0|-0.18492|10.06|0.35973|29|-0.098063002078917|20|67.17|1.30104|1.8153|0.13083426385665|-0.098063002078917|122.63948762|90.194|529.47371293964|0.333|0.167|0.49349|6|2|0.019488638613861|0.19270457920792|30.549999237061|2021-08-29|-0.78166|2016-04-03|4.4|2016-04-10 2024-08-11 15:41:42|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-7.9106742276473|19|0.62439136153204|0.278|-1|1|0.27798|6|-0.20096|35|-0.20096146880522|35|32.54|0.02058|0.1441|0.12417646573829|0.18634434368426|138.80494490829|194.97953852769|111.11110914882|0.571|0.429|0.26426|28|11|0.0027166953713671|0.093875113024758|23.260000228882|2021-03-21|-0.32997|2020-03-15|0.54167|2011-11-20 2024-08-11 15:41:43|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 2024-08-11 15:41:44|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-4.4119684850083|41|0.4214894822871||0|0|0.30702|3.16|0.22583|16|0.22582778031799|16|33.69|-0.00287|0.09714|0.079127624310832|0.14082355716897|110.78942672729|253.43447624554|116.09111759371|0.538|0.346|0.31085|52|21|0.0037898604910714|0.11401911272321|32|2006-05-14|-0.58416|2020-03-15|0.65394|2020-06-07 2024-08-11 15:41:45|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|36.903347529368|14|2.3210106261383||0|0|0.21767|43.69|0.82256|92|0.82256485825496|92|68.14|0.31468|0.38985|0.64793231217546|0.64793231217546|437.46789559886|437.46789559886|301.31033535661|0.429|0.429|0.21819|7|2|0.0034100612244898|0.06621506122449|95.040000915527|2022-05-01|-0.30876|2020-03-22|0.36053|2020-04-12 2024-08-11 15:41:47|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-28.608451260984|30|4.2927838609815|-0.0558|-1|1|-0.0558|17.03|-0.71224|12|-0.78728069281094|18|23.88|-0.19096|0.40468|0.57914918469137|1.0979864568856|-1045.5129499306|1113.1359346116|259.20852727069|0.52|0.36|0.68952|25|9|0.023353354632588|0.2379364057508|155.67999267578|2014-12-28|-0.495|2012-11-11|3.28058|2017-11-26 2024-08-11 15:41:48|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|56.882878054028|36|6.1122720342992|0.405|1|2|0.30501|65.12|-0.43185|6|-0.28454117985746|13|36.19|0.10209|0.19311|0.096109784420589|0.37819204603359|29.033218593922|195.03278072601|2261.1111166301|0.556|0.296|0.26569|27|11|0.004764337944664|0.08155709486166|79.150001525879|2024-08-04|-0.28551|2015-10-18|0.36945|2020-04-12 2024-08-11 15:41:49|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-4.1483863959575|6|0.52247045548998|-0.0956|-1|1|-0.09562|2.75|0.80091|51|0.80091149894703|51|34.46|-0.22776|0.13147|-0.25758789154617|0.13716973139476|-81.815072560277|86.180204819756|68.75|0.542|0.333|0.45576|24|10|0.014118245192308|0.18088945913462|23.659999847412|2021-02-28|-0.684|2008-09-28|2.75|2011-02-20 2024-08-11 15:41:50|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|-4.4107610327338|52|0.56775368393577|0.6321|-1|1|0.6321|2.59|-0.40181|11|0.057796535784416|16|56.13|0.09443|0.26992|0.32552434822077|0.47984123488701|394.54651344342|576.22323740135|43.166665236155|0.625|0.438|0.38653|16|6|0.0053558693361433|0.14605943097998|13.050000190735|2021-03-14|-0.48889|2009-04-26|2.63333|2009-09-27 2024-08-11 15:41:51|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.61166784961519|141|0.20348928320789|1|-1|1|0.99999|0.0022|0.30823|71|0.30823434193425|71|23.65|-0.25828|0.02201|-0.094385523740307|0.014838434001534|-0|28.176594050922|0.00053143563249194|0.692|0.5|0.4887|26|11|0.00025923178807946|0.2210541192053|2568.9982910156|2013-10-27|-0.9725|2024-07-28|1|2010-04-04 2024-08-11 15:41:53|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.4991111654631|12|0.2405370638964||0|0|0.05556|1.87|-0.03963|16|-0.039626775215376|16|39.69|-0.01096|0.12578|0.21974441844981|0.22427612403199|79.389047340009|79.789893842111|2.7339180746376|0.538|0.346|0.44664|26|8|0.0045869990412272|0.15840324065197|153.96000671387|2007-11-04|-0.61006|2011-08-14|3.31613|2013-08-04 2024-08-11 15:41:54|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-411.29999503436|32|26.993049240804|0.0334|-1|1|0.03336|361.06|0.63099|62|0.63099120518457|62|47.96|0.09718|0.15879|0.18452295780428|0.36976392168996|261.63483815327|603.94394089536|4140.5961754818|0.5|0.333|0.20125|24|9|0.0040624873096447|0.064032021996616|451.29998779297|2023-12-17|-0.21422|2020-03-22|0.24383|2009-04-19 2024-08-11 15:41:55|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 2024-08-11 15:41:56|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 2024-08-11 15:41:57|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-3.2164977629536|69|0.4554992463706||0|0|0.88439|1.7|-0.35898|24|-0.35897996593878|24|49.75|0.54877|0.93442|1.5110578743953|1.5110578743953|280.8372722|280.8372722|17.726798963866|0.5|0.5|0.44774|4|1|-0.0017796629213483|0.15301962546816|66.400001525879|2021-04-18|-0.37804|2023-08-06|0.39608|2020-07-12 2024-08-11 15:41:59|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|5.2612500586773|3|0.63938748720888||0|0|-0.14665|6.11|-0.1151|9|-0.11510189016803|9|53.26|0.01951|0.05642|0.096715977358828|0.13650313435908|217.78539857554|200.63278107513|74.6031800557|0.526|0.316|0.17375|19|7|0.00041992110453649|0.05665573964497|16.10000038147|2016-12-11|-0.18436|2009-03-08|0.18087|2020-04-12 2024-08-11 15:42:00|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|9.7759713569926|12|2.9114302822914|0.3764|1|1|0.37643|15.65|-0.50198|7|0.041265500897104|19|27.87|-0.06307|0.10028|0.16309765355171|0.57671971304731|37.134265509231|145.80108039187|378.93460496063|0.467|0.2|0.50692|15|7|0.010861608391608|0.17995188811189|45.819999694824|2021-02-14|-0.40893|2022-02-13|0.57493|2023-04-16 2024-08-11 15:42:01|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-7.6611196907862|21|0.77539468376022||0|0|0.1932|5.22|-0.03062|17|-0.030617669445344|17|34.75|0.03901|0.11184|0.023909103485436|-0.13096189655291|99.377291462553|74.51527122|27.825158456849|0.75|0.5|0.42309|4|1|-0.004228679245283|0.13037880503145|28.700000762939|2021-09-19|-0.37164|2023-05-14|0.22041|2023-11-19 2024-08-11 15:42:01|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|7.4271964485868|7|0.93540700465793||0|0|-0.14401|8.5|0.17112|60|-0.19705097312492|28|42.45|-0.08809|0.0224|0.031051139266945|0.043911171674066|111.21380681319|113.11388424874|77.625572128393|0.545|0.364|0.2956|11|5|0.0014587315010571|0.092763382663848|24.889999389648|2021-06-20|-0.27801|2017-05-28|0.3|2020-03-29 2024-08-11 15:42:02|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.5247528699462|6|0.17303429535445||0|0|0.25735|1.01|0.07087|45|0.070866169078949|45|48.15|-0.00051|0.14677|-0.1020547439373|-0.028901839172546|12.876123185206|50.885487046424|85.232070821388|0.5|0.3|0.40453|20|7|0.0040374276859504|0.13631816115702|4.8499999046326|2007-04-22|-0.34225|2019-07-14|0.73333|2008-11-02 2024-08-11 15:42:04|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|27.426520844651|80|2.7778264614103|0.697|1|1|0.69697|35.84|0.13661|29|0.13660993339663|29|49.71|0.17316|0.32895|0.29035352614546|0.44780365264025|288.54971082746|517.60291040064|338.11319681876|0.588|0.412|0.31661|17|9|0.0043720238095238|0.1083929978355|54.990001678467|2021-02-14|-0.29642|2014-12-21|0.63793|2009-08-30 2024-08-11 15:42:05|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|0.68988111490888|11|0.31146113427088||0|0|-0.16374|1.43|-0.57083|7|-0.33659284171291|15|28.72|-0.24302|-0.02989|-0.16954546620833|-0.084414769924801|0.14755656556681|6.8631682981229|0.95333329836527|0.442|0.326|0.48971|43|10|0.0029330281124498|0.16256101204819|163.75|2000-11-12|-0.80571|2023-11-12|0.62717|2023-01-08 2024-08-11 15:42:06|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 2024-08-11 15:42:07|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-3.7004456473316|7|0.54681521498246|0.067|-1|1|0.06696|2.09|-0.4292|20|0.95312338916459|8|49|0.09073|0.41662|0.26195991743552|0.95312338916459|111.4840896|195.312|8.5410705877245|0.5|0.25|0.48467|4|2|-0.00026698019801981|0.20315826732673|33.349998474121|2021-01-24|-0.39315|2023-11-12|1.59811|2023-08-20 2024-08-11 15:42:07|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|46.819807573779|36|4.64065207715|0.1766|1|2|0.14029|55.27|0.00159|26|0.0015908124904573|26|38.56|-0.00533|0.06621|0.097557991362581|0.20507968846058|177.59309031057|497.96660054551|2246.7479512479|0.488|0.341|0.14657|41|14|0.0027301237623762|0.054590569306931|78.709999084473|2022-10-30|-0.32718|2011-03-27|0.2805|2001-04-01 2024-08-11 15:42:09|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-62.612808449725|21|5.1141340144702|0.2046|-1|1|0.20461|53.53|-0.12602|15|-0.12601793273228|15|32.13|-0.01164|0.05206|0.023786459630508|0.083597932876961|60.503150097172|230.79210411963|690.70966166835|0.75|0.442|0.23835|52|30|0.0026307155529273|0.073815612063868|124.5299987793|2021-05-16|-0.45891|2020-03-22|0.41426|2020-04-12 2024-08-11 15:42:10|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.377251253613|24|0.49853545536655|0.1078|1|2|-0.14613|4.85|-0.0897|15|-0.089704703631179|15|28.63|-0.55491|0.14916|-0.02515108575711|0.038547398886393|20.043571035814|54.667476319247|19.019607469147|0.632|0.474|0.47258|19|5|0.01559430335097|0.12914432098765|60|2020-08-02|-0.43347|2020-08-16|9.40476|2020-08-02 2024-08-11 15:42:11|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 2024-08-11 15:42:12|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-6.3149603857267|75|0.91085336995135||0|0|0.83679|4.09|-0.33351|17|-0.33351062545414|17|29.56|0.06847|0.15701|0.17926900271019|0.31095035549305|102.35194753019|110.57939054448|31.953125715954|0.75|0.438|0.30013|16|10|0.0015081718464351|0.11381460694698|104.16999816895|2015-08-09|-0.35714|2023-11-12|0.60534|2015-02-22 2024-08-11 15:42:12|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|13.970931624263|13|1.0721483405231|0.0288|1|1|0.0288|15.36|-0.21382|4|0.30216678587654|76|47.43|0.05841|0.14003|0.078312704149454|0.28101484120651|124.46787623767|164.05518962|158.51393520979|0.571|0.286|0.22717|7|3|0.0049362209302326|0.08686648255814|17.299999237061|2024-08-04|-0.54103|2020-03-15|0.56154|2020-04-12 2024-08-11 15:42:14|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-24.214684899283|10|2.3615615949472||0|0|0.02782|17.47|-0.11215|39|-0.11215417408269|39|37.5|-0.07618|0.00623|-0.16727125007888|-0.16727125007888|69.04010385|69.04010385|51.397465285864|0.5|0.5|0.34145|4|1|-0.00013352201257862|0.14066886792453|52.259998321533|2021-09-05|-0.23062|2023-06-11|0.24575|2021-08-29 2024-08-11 15:42:15|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|34.343129313258|53|1.0522902289139|0.4032|1|2|0.32228|37.5|||-0.11215417408269|39|7|-0.35112|-0.27323|0|0|100|100|178.65650504484|0|0|0.39866|1|0|0.012185762711864|0.091465254237288|40|2021-09-19|-0.15664|2021-11-14|0.261|2021-04-04 2024-08-11 15:42:15|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-168.89446958617|2|12.883156884761||0|0|0.0287|131.33|-0.00537|48|-0.0053676401341888|48|33.48|-1.28024|2.29911|1.6357659412005|7.7579528656304|-2885281.0794894|122490.93341515|241.50422811973|0.554|0.286|0.34626|56|28|0.18106692963753|0.10129397121535|774|2008-06-22|-0.75904|2016-01-17|336.15848|2016-10-09 2024-08-11 15:42:17|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-2.3526668324262|180|0.25251172430832|0.9747|-1|1|0.97474|1.73|-0.34135|32|-0.34134615384615|32|14.62|-1.72368|1.27311|3.8132833920093|5.1196282901154|420.6556433428|7543.3115507095|5.1900050067949|0.617|0.468|0.4436|47|14|0.096345900692841|0.16669736720554|8000|2010-02-07|-0.86667|2009-08-30|61.5|2003-12-14 2024-08-11 15:42:17|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-2.4459968591201|22|0.31010400496945|0.2961|-1|1|0.29612|1.45|0.38588|61|0.38587969885632|61|28.42|-0.1876|0.07885|0.084444541324493|0.26244950940165|34.686329107465|210.0841841534|73.232324935139|0.667|0.417|0.62601|12|6|0.010854668508287|0.22778939226519|25.379999160767|2021-05-02|-0.52258|2018-11-04|1.22768|2022-12-25 2024-08-11 15:42:19|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-5.8512502890639|1|0.65875009635462||1|0|0|3.57|-0.35907|19|-0.35906645902706|19|40.07|0.11763|0.18407|0.25230842049424|0.38994886907565|130.91496637414|119.27637005009|64.909089695324|0.643|0.357|0.38154|14|8|0.0025893582887701|0.12402386809269|16.440000534058|2021-11-14|-0.37278|2020-04-05|0.4964|2020-08-16 2024-08-11 15:42:20|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-2.1921312668997|31|0.43231041759511||0|0|0.82012|1.01|-0.05695|39|-0.056946893447553|39|38.53|0.13898|0.35318|0.39152197989983|0.5080149132101|2053.7588748458|1053.3203600372|3.4121620859692|0.6|0.4|0.27495|30|13|0.001000328836425|0.10316825463744|105.72650146484|2018-06-24|-0.40494|2015-03-01|1.31959|2015-10-25 2024-08-11 15:42:21|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|19.586926662734|35|2.0184538389951|0.0061|1|2|-0.06046|21.91|0.62236|76|0.62235788775079|76|43.55|0.04862|0.11588|0.026095791534114|0.036282757156265|94.907657625755|96.318726975953|147.14573097533|0.455|0.364|0.2054|11|4|0.0021628849902534|0.075964951267056|45.360000610352|2021-11-14|-0.33776|2020-03-22|0.278|2020-04-12 2024-08-11 15:42:22|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-1.1182207797442|17|0.092740258722651||0|0|0.07276|0.8201|-0.25051|8|-0.25050843269377|8|35.94|0.04381|0.1418|0.071379924172535|0.1347952547457|67.261638522672|107.19498704746|4.5132085729285|0.5|0.438|0.37589|16|6|0.00034744500846024|0.13368054145516|58.040000915527|2015-08-09|-0.74838|2016-01-03|0.74327|2021-01-10 2024-08-11 15:42:22|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-26.009041390486|15|2.8082822851367||0|0|0.19177|18.46|-0.33643|19|-0.33643019965248|19|21.17|-0.10246|0.02423|0.015656684761688|0.12411024449771|22.285595823651|83.73083615088|179.22328876341|0.625|0.417|0.401|24|11|0.0055056130268199|0.13283850574713|44.700000762939|2023-07-09|-0.3007|2020-03-15|0.42336|2015-05-10 2024-08-11 15:42:24|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|13.927806465031|3|1.2600987340864||0|0|-0.10875|16.39|-0.15443|19|-0.16771155626101|13|36.33|-0.06724|0.00469|-0.0096010444599213|0.10864622917402|86.761729138076|115.272165|106.29052729284|0.556|0.222|0.16231|9|4|0.00084787234042553|0.055445805471125|22.860000610352|2022-07-31|-0.13648|2020-03-15|0.113|2022-11-06 2024-08-11 15:42:25|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|30.459722085882|4|2.2017594827251|0.284|1|2|-0.00081|37.05|0.10321|64|-0.10554855451695|30|41.67|0.064|0.14054|0.066085309537669|-0.0065073276853881|158.57808836682|94.674937053271|216.41353633672|0.533|0.267|0.26436|15|7|0.0033808917197452|0.09127173566879|49.990001678467|2021-05-09|-0.42925|2020-03-22|0.54115|2024-07-21 2024-08-11 15:42:26|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 2024-08-11 15:42:27|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|67.993209508268|103|6.2695082984903||0|0|1.8018|77.89|||0.19661455544216|10|115|-0.0631|-0.02919|0|0|100|100|297.85851061525|0|0|0.37023|1|0|0.0097178801843318|0.12125552995392|87.709999084473|2024-07-28|-0.18327|2022-01-16|1.1069|2022-10-30 2024-08-11 15:42:27|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|8.7293809655424|3|0.71139753692433||0|0|-0.08608|9.98|-0.03664|43|-0.036644177303232|43|50.39|-0.04696|0.12721|0.066489196473839|0.093972025589366|137.03944146835|172.86221998789|1596.7999267578|0.548|0.387|0.35694|31|12|0.0087673401534527|0.1291680370844|16.629999160767|2021-04-18|-0.5|1994-05-22|1.4992|1994-04-24 2024-08-11 15:42:29|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.791808361889|3|0.76856398745341|0.1017|1|2|0.03047|13.19|0.01712|17|0.017117078725554|17|36.23|0.00617|0.0901|0.035436558142573|0.097136719521737|61.880624895527|268.48866825474|309.62438665984|0.642|0.396|0.25783|53|28|0.0034970395421436|0.082409807492196|21.059999465942|2015-12-06|-0.52809|1993-10-10|1.13904|1995-09-24 2024-08-11 15:42:30|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.2433156083039|11|0.89170479300588|0.1811|1|1|0.18111|7.63|0.41906|112|-0.32089279293235|8|45.09|0.21275|0.42964|0.39572490801279|0.69306192761702|-1571.5203060793|5955.533687041|117.38461714525|0.657|0.429|0.44793|35|15|0.0067592506297229|0.15193770151134|37.25|2000-03-12|-0.7215|2016-02-14|0.87805|2013-07-28 2024-08-11 15:42:31|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-10.4654772854|14|1.3516431741759|-0.0851|-1|1|-0.08508|8.29|-0.06786|20|-0.067864749533303|20|19.88|-0.42641|-0.26307|-0.16520425358051|-0.28275104100611|38.390263140663|46.82698504|39.551528263159|0.5|0.25|0.60852|8|4|0.0036241860465116|0.18375988372093|36.799999237061|2021-09-12|-0.3703|2021-08-01|0.66667|2022-07-24 2024-08-11 15:42:32|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-36.31517800659|18|2.9435124528803|0.1219|-1|1|0.12186|28.32|0.01767|23|0.017671172499367|23|45.21|0.10745|0.20749|0.25751020974897|0.25751020974897|308.44336455623|308.44336455623|97.655171361463|0.5|0.5|0.27979|14|6|0.0018377384615385|0.088104169230769|286.57000732422|2021-01-31|-0.36872|2022-11-06|0.36125|2023-11-05 2024-08-11 15:42:33|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|24.634413852195|35|2.7570708841384|0.1746|1|2|0.0586|30.71|0.26522|98|0.68139437324444|35|37.07|-0.02773|0.0798|0.18355562131382|0.16994420991317|283.92232143001|224.40549582682|272.97776963976|0.467|0.4|0.2318|15|4|0.0035264915254237|0.075433254237288|72.419998168945|2021-01-10|-0.31981|2023-10-08|0.44002|2020-04-12 2024-08-11 15:42:35|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-1.0399812154943|11|0.10997723516404||0|0|0.16867|0.69|-0.39416|20|-0.39416059823224|20|26.4|-0.31899|-0.11875|-0.37427475016375|-0.37264130274286|4.1398912669552|6.7036259909243|2.8918691532491|0.6|0.5|0.56903|10|4|-0.0022192700729927|0.18446058394161|121.98000335693|2021-08-15|-0.77782|2021-10-31|0.79518|2023-03-26 2024-08-11 15:42:35|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-8.3738824607276|178|0.56296083931601|||0|0.65737|6.51|||-0.39416059823224|20|0|0|0|0|0|100|100|34.263159099378|0|0|0|0|0|-0.0047825423728814|0.076657005649718|25.25|2021-10-10|-0.21803|2022-09-18|0.15493|2021-06-13 2024-08-11 15:42:36|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|17.698785794555|37|3.0740761245784|1.3404|1|2|1.04397|21.85|-0.09034|22|-0.090336194222577|22|31.44|0.06202|0.25728|0.20172759742364|0.56220202201895|33.428486400748|228.55413607124|120.58498548278|0.667|0.333|0.50672|9|4|0.0066686833855799|0.14885106583072|63.439998626709|2020-07-19|-0.56374|2018-11-18|0.47806|2020-04-12 2024-08-11 15:42:37|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.09671367368388|47|0.098716623407169|-0.9966|1|1|-0.99655|0.04|0.94189|124|0.32493368042693|12|54.2|0.12951|0.24509|0.63341278746235|0.32493368042693|257.28683177|132.493|0.012499999720603|0.4|0.2|0.98762|5|3|-0.0064160252365931|0.25913703470032|398.56600952148|2021-01-31|-0.89189|2023-12-17|2.21607|2023-07-23 2024-08-11 15:42:38|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 2024-08-11 15:42:40|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-48.533746480481|10|3.5545825161988||0|0|0.15879|37.56|-0.16943|9|-0.16942770213641|9|46.5|0.08503|0.22167|0.15332938881945|0.43253767509455|82.168008489949|219.12560784056|9.9893620673646|0.643|0.357|0.4258|14|6|0.0015085757575758|0.13763477272727|692|2013-11-10|-0.45027|2020-03-22|0.84513|2020-04-26 2024-08-11 15:42:40|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-6.0684862183746|8|0.6092718310211||0|0|-0.12159|5.35|-0.15584|13|-0.15583873459803|13|32.57|-0.01415|0.07591|0.0428651660842|0.11594583215059|77.058202883024|339.19521208976|252.35849969028|0.571|0.411|0.23249|56|18|0.0019401911523757|0.074757509557619|23.309999465942|1999-04-18|-0.20766|2008-10-05|0.38051|2020-12-06 2024-08-11 15:42:42|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-10.211687135669|14|1.3785623868216||0|0|-0.32192|5.79|-0.70109|13|-0.70108505210978|13|39.75|-0.21654|-0.01861|-0.46643248440355|-0.46643248440355|22.96286402|22.96286402|22.679200180679|0.5|0.5|0.39233|4|0|-0.0026030813953488|0.14432668604651|37.169998168945|2021-06-20|-0.60182|2024-05-12|0.3591|2023-11-19 2024-08-11 15:42:42|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 2024-08-11 15:42:43|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 2024-08-11 15:42:45|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-54.360894802607|2|3.2314146768376|0.0106|-1|1|0.01065|45.54|0.00634|25|0.0063401200303543|25|31.24|0.02669|0.08533|0.014258295902837|0.05514072348391|60.193623145497|207.75506783154|1836.2903453743|0.568|0.392|0.18878|74|32|0.002675149156939|0.069445002161695|86.25|1999-12-12|-0.37507|2001-03-11|0.34337|2009-03-29 2024-08-11 15:42:46|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-121.05020984479|10|6.3112375340629||0|0|-0.01956|114.67|0.39318|85|0.39317781608244|85|42.98|0.08107|0.1568|0.14940210655658|0.26433082047042|230.69598144897|484.72247438087|9636.1338365634|0.575|0.35|0.26198|40|19|0.0042159259259259|0.084763935185185|133.63999938965|2024-04-28|-0.2716|2008-01-27|0.40299|2000-12-03 2024-08-11 15:42:47|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-14.054682625467|8|1.1729334477294||0|0|-0.22844|12.96|-0.32813|17|-0.054545509716694|32|33.2|-0.07393|0.1093|-0.053574987286396|-0.026703229098132|43.960670272659|88.990719711399|111.14922991207|0.6|0.3|0.51329|10|5|0.0071631268436578|0.16111345132743|39.5|2018-06-10|-0.41606|2020-07-12|0.85302|2018-05-13 2024-08-11 15:42:48|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-3.8902636745241|47|0.421157247547|0.2885|-1|1|0.28851|2.91|0.16203|25|0.1620338354908|25|45.73|-0.04436|0.09823|0.13802291001892|0.11125684061429|337.18470592464|143.40875282201|32.844246033775|0.577|0.346|0.36122|26|11|0.0020280647773279|0.11472690688259|10.989999771118|2001-09-09|-0.46305|2004-05-09|0.51415|2021-03-14 2024-08-11 15:42:49|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|82.109947109041|35|8.2012665081569|0.571|1|2|0.48708|100.155|-0.12287|45|-0.12287335963477|45|38.85|0.04342|0.17265|0.31005304600426|0.49630235969605|945.58748851276|1259.4168589462|166.9249979655|0.41|0.231|0.32263|39|13|0.0034502775984506|0.11247544222079|173.73684692383|2018-10-07|-0.41709|2004-08-08|0.47059|2008-11-23 2024-08-11 15:42:51|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-66.202619336701|43|3.7544227754382|0.0585|-1|1|0.05849|59.56|-0.115|19|-0.11499726705879|19|36.05|-0.00155|0.06348|0.043076703220551|0.11132344692217|68.813425402003|172.03381368396|384.25807337607|0.55|0.4|0.20729|40|17|0.0020032884097035|0.065680289757412|76|2023-08-13|-0.23863|2018-12-23|0.2116|2020-06-07 2024-08-11 15:42:53|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|9.6819862457402|7|0.88585881653253|-0.102|1|1|-0.102|9.86|-0.29941|15|-0.20768915937407|41|31.2|-0.15427|-0.0891|-0.2535487092775|-0.20768915937407|55.50844629|79.231|57.192574173902|0.4|0.2|0.29639|5|2|-0.001118950617284|0.1098737654321|23.409999847412|2021-08-29|-0.17188|2023-11-12|0.19883|2023-03-19 2024-08-11 15:42:53|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|5.0969298733984|19|1.0811909524349|0.0739|1|1|0.07387|5.96|0.26197|44|-0.3333333192424|29|47.33|0.19456|0.24424|-0.035682630685808|-0.3333333192424|84.13175399|66.667|18.2262993856|0.667|0.333|0.65395|3|3|-0.00183825|0.1890123125|42.569999694824|2021-08-08|-0.59239|2023-10-29|0.43147|2022-11-13 2024-08-11 15:42:54|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|9.5805249023306|9|2.2044473856577|-0.2365|1|1|-0.23646|14.66|-0.50706|5|-0.29538044004719|13|33.73|-0.1978|-0.08863|-0.1523938207829|-0.046697867911205|8.2866584842793|47.84752551518|104.71428462437|0.727|0.455|0.45831|11|7|0.0058985488126649|0.1406919525066|69.567596435547|2018-05-27|-0.36958|2021-11-21|1.4338|2023-07-30 2024-08-11 15:42:55|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|36.24723029966|18|3.6570477725524|0.3142|1|2|0.18935|42.9|-0.27906|41|-0.2790585446294|41|43.4|-0.45894|-0.18996|-0.2790585446294|-0.2790585446294|72.094|72.094|151.53656776818|0.2|0.2|0.39426|5|0|0.0057094444444444|0.14358982905983|56.180000305176|2021-02-07|-0.33464|2023-10-29|0.3433|2023-01-15 2024-08-11 15:42:56|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|42.267938658175|13|3.2011072039248||0|0|0.05543|47.41|-0.24088|9|-0.18284421249707|34|33.78|-0.04244|0.03949|0.034379092920901|0.19850879077778|71.52281972238|135.17878799765|300.44360361016|0.778|0.444|0.24131|9|5|0.0054580063291139|0.090641867088608|54.529998779297|2022-12-11|-0.31583|2020-03-22|0.42167|2020-04-12 2024-08-11 15:42:57|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|9.8711948554421|23|1.0714773754885||0|0|-0.01427|10.36|0.22947|35|-0.22093520963202|20|39.73|-0.05326|0.04556|0.02127308912265|-0.024200142275432|96.604822807269|82.932733657521|94.010882271593|0.467|0.267|0.24075|15|6|0.0012850647249191|0.077473074433657|28.059999465942|2018-11-11|-0.27029|2023-10-15|0.29716|2019-03-17 2024-08-11 15:42:58|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|-11.026508727342|10|1.0405029981238||0|0|0.20855|7.59|-0.05237|25|-0.052371515707968|25|55.25|0.40268|0.98183|1.2925667291974|1.4541375703471|955.02230589782|955.02230589782|17.324811492052|0.45|0.4|0.52096|20|5|0.0068385996409336|0.20498107719928|50.819999694824|2003-05-11|-0.57619|2003-12-21|1.31461|2003-12-28 2024-08-11 15:42:59|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|-2.679703235433|10|0.51991774632052|0.4571|-1|1|0.45709|1.14|0.26168|35|-0.081216792059446|24|44.14|0.52693|2.70188|4.911649141064|8.5237341542814|289.06819235777|445.4489394035|0.023749999701977|0.5|0.286|0.59395|28|13|0.030601759036145|0.21929089156627|5915.625|2000-10-08|-0.868|2009-04-05|31.25|2009-09-13 2024-08-11 15:43:00|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.61702237364642|2|0.17314329195919|-0.125|1|1|-0.125|1.05|0.71941|85|-0.26108376235627|28|62.33|0.2165|0.4056|0.15056126969233|0.20212470157944|122.47321048216|125.3768736615|1.1666666136848|0.467|0.267|0.57308|15|7|0.0074046047008547|0.18732458333333|95|2006-08-20|-0.53333|2008-07-06|3.25|2008-12-14 2024-08-11 15:43:02|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|1.9102476114821|5|0.44475812830591|-0.1126|1|2|-0.19192|2.4|||-0.26108376235627|28|52|0.08415|0.15612|0|0|100|100|13.769363473016|0|0|0.59023|3|0|-0.0074461875|0.1660813125|24.469999313354|2021-09-12|-0.28326|2023-12-03|0.36866|2024-07-14 2024-08-11 15:43:03|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|10.192793077649|72|0.39916204618787||0|0|0.58322|11.32|-0.51163|14|-0.3705921353149|19|38.57|-0.03442|0.01191|0.045395326829223|0.014832307900813|71.134387782808|88.13376466|61.18918753959|0.714|0.286|0.41699|7|4|0.0064278299120235|0.1365166568915|32.799999237061|2018-09-09|-0.59553|2020-03-22|1.08589|2020-03-29 2024-08-11 15:43:04|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|-36.83405702826|6|2.7823549890942|-0.1413|-1|1|-0.1413|32.39|0.3955|74|0.3954993035375|74|42.74|-0.01351|0.0651|0.050825576578095|0.085382530178337|216.35684840026|364.42536390418|1285.3174458255|0.593|0.407|0.22735|54|20|0.0025762732382188|0.074011098140942|37.310001373291|2024-05-26|-0.3047|2008-11-09|0.49934|2008-11-30 2024-08-11 15:43:05|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 2024-08-11 15:43:06|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-3.2957010626105|19|0.539618821289||0|0|0.56889|1.94|-0.27066|15|-0.27066451469107|15|17.63|-0.37345|-0.2908|-0.18829762120018|-0.27066451469107|32.209888717342|72.934|11.887255474862|0.5|0.125|0.54481|8|4|-0.0069110691823899|0.17128232704403|32.645000457764|2021-09-12|-0.32292|2024-06-09|0.70824|2023-07-09 2024-08-11 15:43:08|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 2024-08-11 15:43:09|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|10.951786383287|39|0.71548027817407|0.0008|1|1|0.00084|11.96|-0.22253|15|-0.22252938546006|15|20.17|-0.06075|0.04559|-0.038829343868711|0.0010629558783743|44.72023458553|85.419997888399|239.65534720252|0.483|0.31|0.16744|29|10|0.0029865650080257|0.05909176565008|21.25|2021-08-22|-0.31955|2011-11-20|0.35857|2013-06-09 2024-08-11 15:43:09|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|13.03614670218|14|0.6711559588283|0.0597|1|2|-0.00542|14.68|0.25107|89|0.25106793165915|89|47.04|-0.00208|0.04154|0.034621193552585|0.10715900649347|134.79128153848|190.1486177845|96.26229708312|0.609|0.304|0.14993|23|11|0.0012090319634703|0.056785132420091|26.126699447632|2022-01-09|-0.37441|2008-10-12|0.55136|2020-03-29 2024-08-11 15:43:10|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-7.0332483006478|70|0.93208114758265||0|0|0.52931|5.38|-0.58583|26|-0.58583431467528|26|42.25|-0.145|0.03276|0.21870394888375|0.29188358681225|30.446868195882|93.632155716877|30.742857796805|0.625|0.375|0.56186|16|7|0.0044653959731544|0.1908347114094|75.900001525879|2021-01-03|-0.32927|2019-04-21|0.71429|2010-05-09 2024-08-11 15:43:11|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|1.5699893089349|35|0.45796820495823|0.1997|1|2|0.10989|2.02|0.64244|53|-0.31123136068357|16|49.64|0.39184|0.65908|0.83274013949091|0.88031613693202|756.26268735029|460.45072413622|14.326240611888|0.455|0.364|0.4583|11|4|0.0035211206896552|0.1569945|120.95999908447|2015-05-24|-0.66083|2023-03-19|0.64512|2017-03-26 2024-08-11 15:43:13|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|19.70243116421|8|1.3371435601047|0.0202|1|2|-0.01395|21.21|-0.06879|9|-0.068790190297426|9|30.2|-0.04451|0.0354|-0.083946758308274|-0.035208562767385|76.102738189267|92.96921277|89.342878218038|0.6|0.4|0.23192|5|2|0.00086816455696203|0.087518227848101|29|2021-09-12|-0.16997|2023-08-06|0.16551|2022-06-26 2024-08-11 15:43:14|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 2024-08-11 15:43:14|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-1.8031446439663|49|0.30938154798878||0|0|0.81821|0.8853|-0.70462|8|-0.53256054789034|37|31.25|-0.0172|0.27762|-0.010469552831886|-0.0072554780423664|12.300102679528|25.752762161835|0.9337917960168|0.563|0.313|0.68143|16|6|0.0059053102189781|0.19966124087591|164.38200378418|2014-03-02|-0.83334|2016-01-24|1.59491|2016-04-24 2024-08-11 15:43:15|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-10.78379075975|146|0.80768195134156|0.7627|-1|1|0.76275|10.05|-0.15954|27|-0.41913777830542|6|36.75|0.08329|0.22046|0.34752919104259|0.58594723010825|297.37977077239|184.85506714784|22.737556600138|0.563|0.25|0.2686|16|7|0.00065897680763984|0.086837517053206|93|2018-11-11|-0.6143|2012-07-29|0.42343|2020-03-29 2024-08-11 15:43:16|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|-1.8550769010635|42|0.20002561540909||0|0|0.04511|1.27|-0.34569|14|-0.34569418540194|14|33.78|-0.06491|0.05882|0.018753835622099|0.08405343467586|-1.7963525689866|41.568989647661|3.1749999523163|0.65|0.367|0.45255|60|28|0.0038587088974855|0.14980953094778|136.25|1987-04-12|-0.47334|2015-05-10|0.79602|2023-07-23 2024-08-11 15:43:18|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|149.7774926559|39|16.338252599958|0.3063|1|2|0.25312|178.57|-0.12736|40|-0.12736162355008|40|40.93|0.03955|0.16255|0.054360620913516|0.20555784323754|11.559723579128|537.73949934293|2380.9334309896|0.533|0.378|0.34409|45|16|0.0051358085106383|0.10360961170213|210.58000183105|2024-08-04|-0.3699|2008-11-23|0.91063|2008-11-30 2024-08-11 15:43:19|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|-48.887829423423|44|3.3375446821471|-0.1769|-1|1|-0.17695|44.45|0.27724|52|0.27723682192265|52|48.2|0.09609|0.29141|0.40007039782157|0.58548043867349|304.40865983192|462.32501531206|505.11363408536|0.5|0.4|0.29965|10|3|0.0054713714285714|0.1014239047619|53.683811187744|2022-04-03|-0.39258|2016-10-09|0.30645|2022-02-06 2024-08-11 15:43:20|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 2024-08-11 15:43:21|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-2.7121963600394|65|0.36273669037641|0.7631|-1|1|0.76311|1.83|-0.5|17|-0.5|17|42.93|-0.13945|0.00017|0.14179604091737|-0.055368897308811|193.46251959354|54.509718432766|2.1592920860358|0.643|0.429|0.52172|14|7|0.0024773533834587|0.1687705112782|190.5|2013-04-28|-0.69151|2013-10-20|1.33019|2019-02-03 2024-08-11 15:43:21|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|90.417251533888|15|10.858008782874|0.2886|1|1|0.28863|97.33|-0.04709|24|-0.047092991156604|24|51.33|0.65815|0.96083|1.4188924757007|2.3079459373331|2100.6068306593|1866.1305117013|1513.685916477|0.556|0.333|0.3363|9|4|0.0097423949579832|0.11854966386555|126.88990020752|2024-07-21|-0.29217|2015-10-04|0.61629|2022-02-27 2024-08-11 15:43:23|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|57.798306318354|36|5.6719075503921|0.3492|1|1|0.34917|68.74|-0.18544|12|0.055951189725698|30|40.9|0.09036|0.39155|0.2655675559281|0.48921212263417|42.462185380959|117.21612524749|50.584286586589|0.476|0.333|0.49031|21|7|0.0073106823266219|0.15691982102908|156.25700378418|2007-07-08|-0.46101|2013-11-10|2.78142|2009-05-10 2024-08-11 15:43:24|WEEKLY|01922|21204|/equities/greenhill|R2000GROWTH|14.364872750748|28|0.19170910215763|0.4917|1|2|0.03379|14.99|0.05348|18|0.053475933647118|18|30.12|-0.04961|0.04965|-0.045593651799882|-0.0012204997555317|47.405932398568|85.726299766692|75.32663345963|0.364|0.273|0.2317|33|7|0.0018728501469148|0.084901047992165|96.089996337891|2009-10-25|-0.21821|2020-03-15|1.13864|2023-05-28 2024-08-11 15:43:25|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|3.8188136221239|1|0.63324532326633||0|0|0|7|0.13367|72|0.13367460339615|72|51.48|-0.01783|0.17497|0.066665286638965|0.096336068703696|61.747119035457|79.842556426752|68.292682926829|0.484|0.355|0.3603|31|9|0.0032919799498747|0.12578441729323|29.437999725342|2000-03-05|-0.60584|1997-11-09|0.62037|2024-08-11 2024-08-11 15:43:26|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.3847509032824|34|0.91517481410346|0.4456|1|2|0.33865|7.55|-0.35734|12|-0.35733644709022|12|23.23|-0.03688|0.07928|-0.19793181492687|-0.11472266712582|22.352749941052|57.528901056704|79.057592041303|0.462|0.308|0.34285|13|4|0.0033220895522388|0.10903611940299|42.970001220703|2021-11-21|-0.27941|2023-05-07|0.64693|2024-03-17 2024-08-11 15:43:27|WEEKLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|65.304086758622|31|0.60697108045947|0.0841|1|2|0.0433|66.99|0.47223|101|0.47223452033233|101|35.32|-0.09297|-0.02368|-0.10785790903276|-0.03748719814516|10.292960421037|52.722243626014|412.24614070012|0.459|0.297|0.21108|37|12|0.002491780104712|0.065641690351533|82.940002441406|2022-01-09|-0.22849|2001-09-23|0.37931|2008-11-30 2024-08-11 15:43:29|WEEKLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|10.427859008183|27|0.52488034967928||0|0|0.72166|12|-0.05385|8|-0.053847078334646|8|24.4|-0.11259|0.04052|-0.042155483176407|-0.014753838190923|79.850241401289|95.52356816508|123.71134263877|0.5|0.3|0.21467|10|1|0.0048178888888889|0.091471925925926|32|2020-03-15|-0.5432|2020-03-22|0.4215|2020-02-02 2024-08-11 15:43:30|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|5.0766306178676|64|0.92924974467705|2.1199|1|2|1.65385|7.59|||-0.053847078334646|8|119|0.83391|0.85873|0|0|100|100|44.076657695925|0|0|1.41233|1|0|0.0039779120879121|0.16692857142857|19.940900802612|2021-07-04|-0.54707|2022-11-13|0.58537|2023-05-21 2024-08-11 15:43:30|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-31.290028741728|15|2.3818933845743||0|0|0.00348|28.61|-0.10337|23|-0.10337261289459|23|35.66|0.00271|0.0861|0.061814351009512|0.17037853851049|107.4218324462|983.9515096981|5108.9286586687|0.609|0.391|0.22329|64|25|0.0030958536585366|0.077174886759582|46.687023162842|2021-06-13|-0.28879|2001-09-23|0.29429|2020-04-12 2024-08-11 15:43:31|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-90.403164877917|1|5.6710551627563||1|0|0|71.79|-0.13693|36|-0.13693194695672|36|25.7|-0.02943|0.03446|0.020651453626782|0.073582813445927|97.618446038024|733.23507001219|5608.5939468875|0.589|0.433|0.14857|90|31|0.0025559619541721|0.050087734543882|139.30000305176|2021-05-16|-0.22195|2008-10-26|0.34131|2008-11-30 2024-08-11 15:43:32|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|14.911725154828|34|2.5333657787555|0.7631|1|1|0.76313|16.45|-0.62827|12|-0.40927833693354|21|28.6|-0.27376|-0.22909|-0.49727446261511|-0.40927833693354|11.983594784429|59.072|54.833335876465|0.6|0.2|0.53785|5|4|0.0019400568181818|0.17238375|40.490001678467|2021-04-04|-0.26398|2021-12-05|0.31333|2021-12-12 2024-08-11 15:43:34|WEEKLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|28.350834073828|50|0.36638857847901|0.633|1|2|0.06858|29.45|0.29836|34|0.29836488312016|34|43.33|-0.08818|0.18807|0.29836488312016|0.29836488312016|129.836|129.836|141.92771452019|0.333|0.333|0.35314|3|0|0.007906592178771|0.11729798882682|73.540000915527|2021-06-27|-0.26106|2022-03-13|1.14642|2023-05-21 2024-08-11 15:43:35|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1.1987992643536|23|0.3883576333067|-0.2187|1|1|-0.21868|1.73|0.99487|147|0.82970363375212|3|39.47|-0.27032|-0.04403|-0.07014581289588|-0.020125740770967|0.015619710886087|11.22039101834|0.02306666692098|0.581|0.372|0.60489|43|20|0.0038580395578825|0.18950168702734|23000|1993-06-27|-0.45746|2015-09-27|2.10854|2015-09-20 2024-08-11 15:43:35|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|32.330372303683|7|3.0697446156543|0.0418|1|2|-0.03612|38.16|-0.18582|18|-0.18582367400749|18|32.67|-0.18081|-0.05516|-0.1008251038581|-0.1008251038581|47.489605110365|47.489605110365|88.744185691656|0.4|0.4|0.29238|15|3|0.001977560483871|0.10150798387097|66.550003051758|2021-11-07|-0.19556|2016-06-05|0.3434|2020-12-27 2024-08-11 15:43:36|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-39.667411288034|22|2.79546693067||0|0|0.01838|32.57|-0.26414|6|-0.26413838560896|6|23.5|-0.11653|-0.01146|-0.27499200744449|-0.27499200744449|52.5514419|52.5514419|121.66604085873|0.333|0.333|0.32225|6|1|0.0039437037037037|0.11489462962963|50.459999084473|2023-06-25|-0.19255|2022-05-15|0.23105|2022-09-11 2024-08-11 15:43:37|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|17.928750661395|35|2.2222372374999|0.1242|1|2|-0.03515|20.04|-0.10694|55|-0.10693638193057|55|31.23|-0.25009|-0.13301|-0.26322947342703|-0.26156415244888|6.6463576351234|20.395420756949|169.11392633256|0.615|0.385|0.48706|13|7|0.0056281590909091|0.14285406818182|29.860000610352|2023-02-05|-0.31276|2018-10-28|0.65207|2017-05-21 2024-08-11 15:43:38|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-47.091119986846|24|3.3094731801903|0.0729|-1|1|0.07291|42.85|-0.202|13|-0.20200271612777|13|28.06|-0.09616|-0.02728|-0.083047543625487|-0.040757059883588|37.375620544805|73.994228031718|408.09522356306|0.556|0.333|0.25055|18|8|0.0041813446969697|0.079667443181818|67.660003662109|2023-08-13|-0.22607|2015-09-27|0.20704|2016-11-13 2024-08-11 15:43:39|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|65.163931381981|12|3.6103571215337|0.6606|1|2|0.01904|76.01|-0.52358|9|-0.17320183240521|5|23.29|-0.30538|-0.07614|-0.3483895191282|-0.17320183240521|39.3904056|82.68|285.00188196022|0.286|0.143|0.43839|7|1|0.012043908045977|0.14010563218391|141.30000305176|2021-02-14|-0.29066|2021-10-10|1.06278|2022-06-05 2024-08-11 15:43:40|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|18.544442382943|2|1.8511857299371||0|0|-0.04549|23.92|-0.18485|16|-0.18485164049669|16|45.44|0.43866|0.67801|1.2805638737965|2.0835784537449|942.68537458625|436.26909515|259.43600199051|0.444|0.222|0.4696|9|4|0.0079855609756098|0.14776046341463|189.88989257812|2021-02-14|-0.48862|2020-03-15|0.68119|2019-11-10 2024-08-11 15:43:41|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-1.6372453934793|12|0.24419182039102||0|0|-0.00909|1.11|-0.25676|20|-0.25675675022593|20|44.25|-0.07595|0.1136|-0.18193056839122|0.0071134923086193|-0.27025396222439|37.768775011714|4.6835442133861|0.75|0.417|0.561|12|6|0.0026416789667897|0.15884642066421|31|2014-06-22|-0.73541|2020-09-06|0.57003|2015-09-13 2024-08-11 15:43:42|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 2024-08-11 15:43:44|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 2024-08-11 15:43:44|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-35.816578853974|17|3.3176133737187||0|0|-0.03508|29.21|4.02135|88|4.0213522932389|88|35.57|0.58147|0.8665|1.425770032432|1.425770032432|622.95299107577|622.95299107577|293.5678356222|0.429|0.429|0.39765|7|3|0.0098391698113208|0.13112905660377|53.75|2020-11-22|-0.38125|2021-02-07|0.88279|2023-10-01 2024-08-11 15:43:45|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 2024-08-11 15:43:46|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-190.81353228802|2|18.327843485655||0|0|-0.11104|146.88|3.39134|61|3.3913405150927|61|34.6|0.1444|0.25683|0.27544973671618|0.39733083873132|2631.4689647676|3504.0535619933|1277.2174337636|0.548|0.381|0.30959|42|16|0.0046828610729023|0.10356949105915|196.99000549316|2024-06-02|-0.33886|2000-02-20|0.41067|2020-04-12 2024-08-11 15:43:47|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-38.662864845809|27|2.0275443022581|0.0739|-1|1|0.07393|32.57|-0.10554|11|-0.10554429191476|11|50.72|0.0379|0.07798|0.022741747695582|0.033724667280447|85.102877305716|102.46024206304|174.82555642522|0.556|0.333|0.20915|18|9|0.0015606389776358|0.063509435569755|45.770000457764|2022-04-24|-0.30128|2017-07-16|0.28974|2008-02-03 2024-08-11 15:43:48|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-4.1544462041598|47|1.2973987351372||0|0|0.99345|0.256|-0.84759|13|-0.84758538075939|13|32.02|-0.67147|0.03071|-0.25547165003982|-0.17284615447908|-0|0.83037105974819|1.4814815518481E-5|0.523|0.318|0.61904|44|10|0.0068300687285223|0.20864440549828|25380000|2000-03-12|-0.9|1994-10-30|5.4|1996-06-30 2024-08-11 15:43:49|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 2024-08-11 15:43:50|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|37.605500726296|36|3.0957390852112|0.2954|1|1|0.29541|40.65|0.31123|39|0.31123212273473|39|37.73|0.01056|0.0677|0.12192546015855|0.12755918481313|253.07657553177|185.17296965254|213.94737645199|0.6|0.4|0.2327|15|6|0.002872928452579|0.076402146422629|47.779998779297|2024-07-28|-0.41722|2020-03-22|0.45718|2020-04-12 2024-08-11 15:43:51|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.016117168718092|170|0.0053390562402072||0|0|1|0.0001|-0.43382|13|-0.43382352941176|13|36.2|-0.02826|0.13284|0.0086818458823461|0.044550030470581|33.793249204132|51.989614160203|7.6190474262857E-5|0.55|0.5|0.42318|20|10|0.00018805151175811|0.18906539753639|250|2007-06-24|-0.95652|2024-08-04|4.52|2009-12-27 2024-08-11 15:43:52|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 2024-08-11 15:43:53|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 2024-08-11 15:43:54|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|26.649828849944|59|2.5747453186388||0|0|0.90055|31.15|||-0.50675302901987|13|115|0.61097|0.62627|0|0|100|100|73.937808755731|0|0|0.26193|1|0|0.00057878612716763|0.11197|48.279998779297|2021-05-02|-0.24347|2021-05-16|0.22193|2022-05-29 2024-08-11 15:43:55|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-12.197359886778|24|0.9601596527076||0|0|-0.03922|10.6|-0.34236|4|-0.34235978989405|4|23.17|-0.07452|-0.00908|-0.23989226258829|-0.34863206063003|41.473626573076|42.4243564|56.533335367839|0.5|0.333|0.36645|6|3|-0.00039135802469136|0.11985092592593|29.680000305176|2021-11-14|-0.39068|2024-03-03|0.24|2022-11-13 2024-08-11 15:43:55|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-2.6798403394888|7|0.41154677115117|-0.0552|-1|1|-0.05517|1.53|0.23821|65|-0.44870037737976|16|39.5|-0.04735|-0.00214|-0.10524346082556|-0.44870037737976|68.2625173|55.13|9.4444438230517|0.5|0.25|0.62214|4|3|-0.0070155487804878|0.1912831097561|19.840000152588|2021-09-12|-0.34206|2021-09-19|0.44019|2024-04-14 2024-08-11 15:43:56|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-4.9050474511244|10|0.74001583611494||0|0|0.27198|2.65|0.0203|20|0.020299905251977|20|37.25|0.07629|0.22333|-0.0045614817575333|-0.01455432798078|98.484263418534|96.9886977|17.263843840463|0.75|0.5|0.63208|4|1|-0.00061791139240506|0.21534025316456|32|2021-11-14|-0.32517|2022-11-06|0.9338|2023-04-23 2024-08-11 15:43:58|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 2024-08-11 15:43:58|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-13.412899545025|11|1.1459663878518||0|0|-0.01147|10.58|-0.31342|9|-0.3134230210788|9|15.2|-0.20149|-0.15888|-0.20228076756182|-0.19262337957324|20.088041485576|41.648220451881|55.334725205641|0.7|0.4|0.27846|10|5|-0.0019616666666667|0.088956481481481|20.059999465942|2021-07-18|-0.1773|2022-12-18|0.22075|2024-03-31 2024-08-11 15:43:59|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|3.6103228146893|68|0.89254373822073|3.8087|1|2|2.65294|6.21|1.50263|21|1.5026328743639|21|68.67|0.57145|0.93271|1.5026328743639|1.5026328743639|250.263|250.263|61.976045453524|0.333|0.333|0.45725|3|0|0.0079110989010989|0.20695293040293|57.389999389648|2020-02-09|-0.53408|2022-01-09|0.93525|2024-02-18 2024-08-11 15:44:00|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-45.306119258873|9|2.8229150879459|-0.0334|-1|1|-0.03338|39.01|0.10276|45|0.10276305639435|45|33.65|0.0239|0.09951|0.09044264154715|0.21756857774209|108.89685292954|1104.6410782495|1822.8970284691|0.667|0.438|0.27582|48|22|0.0039057486136784|0.09208786198398|49.237644195557|2021-04-04|-0.38347|2008-06-15|0.74603|2008-11-30 2024-08-11 15:44:01|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-1.8148524754347|77|0.25514784404421||0|0|0.71784|1.45|-0.38182|14|-0.38181805268488|14|33.16|0.4688|0.78378|0.1938423160133|0.36453659889649|26.095229796231|1521.6876862244|40.277780169322|0.535|0.372|0.4464|43|12|0.0087195938748335|0.16657168442077|318.56201171875|2014-06-29|-0.66757|2024-01-21|1.74974|2012-04-29 2024-08-11 15:44:03|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|29.173329312261|4|2.4243010727197||0|0|-0.15184|30.22|-0.20739|21|-0.13320348952671|10|29.36|-0.08809|-0.03149|-0.060184738808625|-0.056366337304229|61.734028044207|72.673424868874|81.324002791833|0.545|0.364|0.18816|11|5|0.00042536809815951|0.075333466257669|47.579898834229|2021-11-14|-0.20835|2020-03-22|0.15149|2021-03-07 2024-08-11 15:44:04|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 2024-08-11 15:44:04|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-2.3569278387651|74|0.33397593989719||0|0|0.71371|1.3965|-0.29335|9|-0.29335073608241|9|39.38|-0.0337|0.41111|0.32849114884742|0.55023602921368|-96.178863021861|189.72539495411|0.019756387009077|0.583|0.417|0.51152|24|9|0.011366876227898|0.1708545481336|16810.19921875|2006-04-23|-0.92893|2021-05-02|11.91483|2022-12-04 2024-08-11 15:44:05|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-21.656204902455|7|1.7609080673885||0|0|0.05724|16.8|-0.12065|34|0.96059377884746|59|22.61|1.4386|1.77868|2.6985672920479|5.7133491651078|-1489.7126384271|12164.523780945|148.01760944862|0.556|0.278|0.32804|18|4|1.7437618886199|0.17895198547215|42.990001678467|2022-01-09|-0.76923|2016-05-08|718.99997|2017-04-09 2024-08-11 15:44:06|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|11.07085673327|30|2.0205092432509|-0.128|1|1|-0.12801|13.42|-0.30804|6|0.095276490084329|58|34.7|0.05826|0.14817|0.17662673555475|0.47653175182451|446.93552815902|2431.5196439107|112.96296251699|0.605|0.279|0.30784|43|19|0.0030424983563445|0.10494986850756|66.569999694824|2019-05-12|-0.33419|1999-09-26|0.49057|2008-11-30 2024-08-11 15:44:08|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|2.9239347617257|35|1.048788842477|0.1724|1|1|0.17241|5.1|0.03333|24|-0.48096886269884|46|33.6|-0.39923|-0.24901|0.0035126709243875|-0.40785687843808|64.096336784458|34.52898978|19.465647924128|0.8|0.4|0.69633|5|4|0.0011521782178218|0.19966653465347|95.375|2021-02-14|-0.5|2021-10-10|0.51307|2024-02-18 2024-08-11 15:44:09|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|45.292661012751|53|3.0072021539384|0.59|1|2|0.53223|50.15|0.19472|51|0.19471591878845|51|32.77|-0.00171|0.06821|0.048683620335787|0.11569806140685|231.65418117497|685.4218595188|2967.4556111176|0.565|0.348|0.20066|69|28|0.0026579680069174|0.064329641158668|62.409999847412|2005-10-09|-0.29336|2008-11-16|0.37771|2008-11-30 2024-08-11 15:44:10|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|-24.455819858948|10|2.7402734007568||0|0|0.19183|15.04|0.2938|88|0.29379642415362|88|48.96|0.2963|0.45958|0.55043173742919|1.0878211961248|829.19658932208|1627.0364875345|864.3678091621|0.654|0.346|0.38027|26|13|0.0062242199687988|0.1231055850234|48.284591674805|2018-09-02|-0.37097|2001-09-23|1.42241|2000-01-23 2024-08-11 15:44:11|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.672688600116|55|1.4080110354994|0.7269|1|1|0.72689|16.44|0.28421|101|0.4209402434376|37|36.84|0.05458|0.14919|0.044924213314433|0.047734821305838|156.61471195111|204.05969242745|360.52633202527|0.649|0.386|0.27562|57|27|0.0028720055710306|0.094398946146704|27.170000076294|2015-08-02|-0.37577|2020-03-22|0.44214|2020-04-12 2024-08-11 15:44:12|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-36.043049859228|3|4.5801150462693|-0.0736|-1|1|-0.07357|26.85|0.22764|28|0.22764369035476|28|32.83|-0.46557|-0.28559|0.0073936984945189|0.0073936984945189|96.63245496|96.63245496|130.46647464047|0.333|0.333|0.4506|6|2|0.0063977386934673|0.14766170854271|63.689998626709|2020-12-20|-0.39487|2022-05-08|0.43452|2020-12-20 2024-08-11 15:44:13|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|102.97355886913|5|6.9187389893668|-0.0044|1|1|-0.00436|116.49|-0.14571|25|0.316827836595|77|39.16|-0.01285|0.05567|0.065961626023697|0.19447573798403|254.85086557713|717.19347029808|5654.854422306|0.533|0.289|0.21265|45|20|0.0035379445073613|0.066570373725934|125.54000091553|2024-08-04|-0.30667|1990-10-28|0.30316|1996-02-04 2024-08-11 15:44:14|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-1.7808223070829|18|0.40557410326694||0|0|0.47551|0.514|-0.16949|15|-0.16949147234288|15|25.25|-0.00201|0.43584|0.19809528028301|0.057650844942173|200.86638317185|105.70134670574|4.8082321678731|0.75|0.625|0.44661|8|2|-0.00059776255707763|0.18267648401826|26.75|2021-03-21|-0.82342|2024-04-14|0.9779|2024-02-25 2024-08-11 15:44:15|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 2024-08-11 15:44:16|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|17.448837851538|27|1.1477199824009|0.3047|1|1|0.30466|19.87|0.06254|28|0.062544670815847|28|34.22|-0.03541|0.02605|0.0060201178707587|0.038653033649245|46.852669984461|72.094381782189|118.62687068199|0.667|0.444|0.25006|27|17|0.0023502421052632|0.085542368421053|21.02499961853|2024-08-04|-0.45495|2009-02-08|0.46318|2008-11-30 2024-08-11 15:44:17|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 2024-08-11 15:44:19|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.446883239694|26|0.34935987107112|0.7564|1|2|0.32903|2.06|0.29864|48|-0.36857141767229|7|24.8|0.09252|0.20272|0.16348881173081|-0.1211574348878|155.12302129025|63.460802356037|21.237113229754|0.5|0.3|0.34128|10|4|0.00071545787545787|0.14702736263736|58.659999847412|2020-09-06|-0.33509|2023-10-15|0.75|2020-06-28 2024-08-11 15:44:20|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-0.6356415399605|172|0.11509717830996|||0|0.98198|0.2452|||-0.36857141767229|7|0|0|0|0|0|100|100|1.8016164543579|0|0|0|0|0|-0.012065847953216|0.21535608187135|13.979999542236|2021-07-04|-0.64792|2023-11-12|0.35789|2022-11-13 2024-08-11 15:44:20|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-11.433268102144|51|1.4027559863642|0.6836|-1|1|0.68362|7.34|-0.14942|13|-0.14941954085038|13|31.25|-0.40072|-0.11039|-0.50289254889017|-0.36459700805978|-0.38098042083591|6.7947283901535|1.1613924292069|0.417|0.333|0.57288|12|3|0.0034040941176471|0.19828910588235|878.40002441406|2016-09-04|-0.80509|2023-09-03|1.3313|2021-02-07 2024-08-11 15:44:21|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-90.789431895849|3|7.8998449133625|0.1247|-1|1|0.12474|68.06|-0.0069|19|-0.0068965631479017|19|39.29|-0.06458|-0.00822|0.018747420428792|0.045547631809981|98.075242952369|141.74432070382|194.73532495817|0.75|0.458|0.24207|24|15|0.0024451111111111|0.077952793650794|141.07000732422|2021-05-09|-0.37066|2008-11-23|0.38278|2008-11-02 2024-08-11 15:44:22|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|30.904522395166|25|7.0210700178178|2.3157|1|2|1.28553|35.86|-0.37813|39|-0.4465240448328|19|47|-0.21418|-0.02625|-0.41232654876487|-0.4465240448328|34.41926076|55.348|142.58449763129|0.667|0.333|0.5905|3|2|0.016351818181818|0.19787412121212|65.599998474121|2024-05-05|-0.25624|2022-05-01|2.03824|2024-03-03 2024-08-11 15:44:24|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-8.9369437830589|2|1.2056479499387||0|0|0.14458|4.97|0.47624|58|-0.26740506508186|45|40|-0.10224|0.0515|-0.022582965651549|-0.27199541042366|78.235247858806|52.99629319|28.399998801095|0.375|0.25|0.52975|8|2|0.0036215264797508|0.1729923364486|23.290000915527|2018-06-24|-0.6633|2022-05-29|0.59008|2023-12-17 2024-08-11 15:44:25|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|20.039588599609|10|0.83847025063077|0.0315|1|2|0.0049|22.57|-0.23479|39|-0.23478793941705|39|21.29|-0.33364|-0.22368|-0.31719289539075|-0.31719289539075|45.9432084|45.9432084|122.33061659358|0.286|0.286|0.33671|7|1|0.0036217088607595|0.097213164556962|36.559799194336|2021-09-05|-0.21025|2023-05-07|0.25623|2021-08-29 2024-08-11 15:44:25|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|33.942950406054|5|2.3410614637906|-0.0672|1|1|-0.06722|37.05|0.13458|44|0.13458200385135|44|29.23|-0.02761|0.01355|0.019240662982844|0.048644038855684|126.8895676095|309.02502929756|2724.2646211288|0.62|0.418|0.15645|79|36|0.0023887418936446|0.05642672719412|47.119998931885|2021-11-14|-0.2309|2009-02-15|0.25792|2008-11-30 2024-08-11 15:44:27|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|4.0363417976289|112|0.86266856698617|0.9184|1|1|0.91844|5.41|0.69563|91|-0.48152435542906|4|38.33|0.00357|0.20672|0.20313571124609|0.12497916197359|206.24122376603|105.50594524064|34.025157089357|0.667|0.333|0.54162|9|5|0.0053490131578947|0.16414960526316|56|2018-09-30|-0.59468|2019-12-22|0.51338|2020-03-22 2024-08-11 15:44:28|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 2024-08-11 15:44:30|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|9.3802666041108|20|2.08169271934|0.3312|1|1|0.33123|10.57|-0.588|8|-0.2700729825385|7|25.86|-0.07893|-0.02339|0.029185026244071|-0.065860509316533|62.868878731565|83.09158155|10.896906901881|0.571|0.286|0.5343|7|5|-0.00325415|0.1773677|177.30000305176|2020-12-27|-0.3578|2023-04-16|0.61692|2020-12-27 2024-08-11 15:44:30|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-4.4096968484603|47|0.35239892246598|0.4035|-1|1|0.40354|3.37|-0.24767|7|-0.24766978386515|7|40.9|0.06268|0.1398|0.17694773941125|0.045563141939228|171.10997338693|100.50571421091|24.688644540211|0.5|0.4|0.39996|10|5|-0.00021905494505494|0.10941375824176|38.189998626709|2016-12-04|-0.26174|2019-04-07|0.59471|2020-06-07 2024-08-11 15:44:31|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-1.0433550460008|14|0.17110167883726||0|0|-0.09043|0.5016|-0.42857|31|-0.42857141032511|31|36.14|0.00539|0.20225|0.0075635320052471|-0.10148183660145|70.373707075222|42.346860753877|1.4022924815912|0.5|0.429|0.4457|14|2|-0.00075179190751445|0.1453925433526|36.689998626709|2014-09-07|-0.69128|2024-05-12|0.66667|2023-11-12 2024-08-11 15:44:32|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-10.079389882656|171|0.95646328150317||0|0|0.80361|7.29|-0.14706|45|-0.14705885704413|45|33.4|-0.13447|-0.03083|-0.01713873871182|0.04691165452589|84.385434670713|106.72109201947|35.405536220634|0.4|0.3|0.18932|10|3|-0.00057630952380952|0.074871944444444|57.409999847412|2020-11-01|-0.35947|2023-11-12|0.18446|2020-04-12 2024-08-11 15:44:32|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|19.848902851244|29|4.6023563638027|1.0583|1|2|0.53803|27.5|-0.24103|24|-0.24102563124437|24|41.71|-0.14041|0.0194|-0.24786225231525|-0.26406234450745|29.676635941512|37.061513027339|11.853448275862|0.571|0.429|0.48339|7|3|0.0015215625|0.18274809375|336|2019-03-31|-0.58371|2022-12-25|0.85436|2023-02-05 2024-08-11 15:44:34|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 2024-08-11 15:44:35|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.0124349643331|22|0.29399304370889|-0.2758|1|1|-0.27577|2.6|-0.22109|47|-0.28138928302132|9|33.52|-2.88351|3.02034|-1.2530930919054|7.2737997892701|1936737.8897322|1456.8279020785|0.15046295744401|0.52|0.32|0.8125|25|11|0.080520058207218|0.27259923166473|7272|2007-10-21|-0.91429|2014-07-27|31.5|2015-12-20 2024-08-11 15:44:36|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|-21.345980317447|10|1.966795170764||0|0|-0.12876|16.13|0.36746|96|0.36746413614125|96|58.33|0.14316|0.24412|0.35764464603753|0.31036431671487|308.86900987833|205.98270737273|118.34188573247|0.667|0.5|0.44527|6|3|0.0047224233983287|0.14642431754875|33.009998321533|2021-06-27|-0.29212|2020-06-14|0.63951|2020-11-15 2024-08-11 15:44:36|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-17.184279784779|9|1.172259921902|0.0286|-1|1|0.02859|14.61|0.67857|88|0.67857141716748|88|28.33|0.12992|0.19042|0.067557780024478|0.081384753745|89.248858817293|136.66391294141|146.09999656677|0.667|0.467|0.3007|15|10|0.0072261200923787|0.1365276443418|23.120000839233|2018-10-07|-0.63276|2020-03-15|1.12435|2020-04-26 2024-08-11 15:44:37|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|9.0965926022657|29|1.345290806926|0.0563|1|2|-0.09547|10.8001|||0.67857141716748|88|149|0.97742|0.98067|0|0|100|100|2.0423790801535|0|0|0.37788|1|0|-0.015331186440678|0.16725768361582|589.79998779297|2021-03-28|-0.5181|2022-11-06|0.28615|2024-07-14 2024-08-11 15:44:39|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-44.688716598666|11|3.9368953204114|-0.0367|-1|1|-0.03666|37.89|1.34746|85|1.3474630670167|85|43.67|0.17124|0.3213|0.11669613465301|0.48513786748791|55.529040969111|146.20215626|336.79999457465|0.5|0.333|0.49658|6|4|0.0097445955882353|0.14456161764706|47.735000610352|2024-02-18|-0.42429|2020-03-15|0.86076|2020-06-21 2024-08-11 15:44:39|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-86.294567074738|9|10.863189050344||0|0|0.30278|57.66|-0.05776|23|-0.057764610786558|23|31.75|0.02984|0.21101|0.25961959887629|0.36042025313303|209.09286125291|244.14756924512|236.31147847897|0.625|0.5|0.42799|8|3|0.0096797328244275|0.15034526717557|122.80999755859|2024-03-31|-0.34737|2020-03-22|0.53013|2020-05-03 2024-08-11 15:44:40|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|23.94479305507|14|2.6363124015587|0.0301|1|2|0.00233|30.07|-0.13593|31|1.1364879839319|64|37.18|0.04513|0.11975|0.13431021239155|0.30969926031395|166.49785488365|171.50701834768|178.98810154997|0.412|0.176|0.23785|17|6|0.0028499534883721|0.085560775193799|67.599998474121|2021-11-28|-0.38681|2020-03-22|0.38447|2020-04-12 2024-08-11 15:44:41|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-1.2641528449582|173|0.12359581334399|0.8987|-1|1|0.89875|1.05|-0.13655|22|-0.1365528985902|22|37.21|-0.14027|0.03012|-0.043700065672567|0.062735478424356|1.4072155378502|48.715420829893|8.2352937436571|0.821|0.5|0.4131|28|20|0.0029321169686985|0.13716852553542|21.5|2021-02-07|-0.49606|2017-08-20|1.05882|2001-09-30 2024-08-11 15:44:42|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-4.2242519240047|20|0.62489628807668|-0.25|-1|1|-0.25|3.45|-0.5163|4|-0.51629862207763|4|62.5|1.37458|1.63859|0.23366088517895|-0.51629862207763|95.9476994|48.37|3.3823529879252|0.5|0.25|0.72476|4|3|0.0010671375464684|0.23143587360595|587.88000488281|2021-02-21|-0.50911|2021-08-15|1.00429|2022-04-10 2024-08-11 15:44:44|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 2024-08-11 15:44:45|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-5.0863866582794|13|0.66081472204098||0|0|0.08181|3.76|0.17|27|0.16999994005476|27|31.5|-0.12236|0.25002|0.041569431369621|0.11185138503877|12.083146813287|98.369247971444|27.851851781209|0.6|0.4|0.46369|20|6|0.0061251557632399|0.15087869158879|279.36999511719|2014-08-31|-0.50309|2018-11-04|2.40193|2014-07-27 2024-08-11 15:44:45|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.069183676373|24|2.0254655662075|-0.0845|1|2|-0.18046|12.58|0.67306|72|-0.23644805906648|10|43.92|0.1738|0.27645|0.28679964864783|0.37412752577469|350.17638384867|205.62331455942|74.836408824364|0.692|0.385|0.33357|13|6|0.0023678282828283|0.10714858585859|127.76999664307|2018-07-08|-0.40437|2015-10-25|0.34055|2013-12-15 2024-08-11 15:44:46|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|26.642139312275|4|2.1043583283879|0.058|1|2|-0.00033|30.01|-0.25456|32|-0.25455613553456|32|37.38|0.16474|0.25163|0.26188975631746|0.48372752590873|776.41951374165|1544.6033913974|181.87878926595|0.615|0.359|0.25009|39|17|0.0021954346338125|0.08123575633128|66.330001831055|2022-01-02|-0.31667|2009-03-08|0.42718|2000-08-20 2024-08-11 15:44:47|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.3982227784253|3|0.55777984953906||0|0|-0.05155|3.68|-0.41091|9|0.60277189198114|26|56|0.29266|0.39733|0.095931379728584|0.60277189198114|94.41757793|160.277|19.287212167045|0.667|0.333|0.47642|3|1|-0.0046998235294118|0.15320982352941|19.940000534058|2021-06-06|-0.35316|2023-03-19|0.44918|2024-03-10 2024-08-11 15:44:49|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|125.74196613127|34|8.5231695870614|0.0796|1|1|0.07958|139.73|-0.14015|13|0.289121051446|45|35.08|-0.04445|0.10583|0.098570864103974|0.27069098532868|167.31395602018|614.28724604708|901.48384340348|0.487|0.282|0.2651|39|15|0.004396352605282|0.089933468950749|153.41000366211|2024-07-21|-0.53333|2000-04-16|0.99017|2001-09-23 2024-08-11 15:44:50|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 2024-08-11 15:44:50|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-0.8326845068415|39|0.16663570894712|0.8053|-1|1|0.80534|0.255|-0.08773|24|-0.087727480975399|24|23.63|-0.01322|0.04037|-0.026184558640531|-0.17389164864594|69.13994375905|44.18904269292|2.6234566689943|0.625|0.5|0.34522|8|4|-0.010530440528634|0.15573735682819|12.930000305176|2020-07-19|-0.28661|2024-08-04|0.36837|2024-07-14 2024-08-11 15:44:51|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.052861630665868|20|0.065641511306879||0|0|0.66667|0.25|||-0.087727480975399|24|141|0.99068|0.99308|0|0|100|100|1.5527949942643|0|0|2.07233|1|0|0.022823|0.3676869375|17.360000610352|2021-08-15|-0.82297|2023-08-20|2.75|2024-03-31 2024-08-11 15:44:52|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-6.4380780723257|8|0.89909941515372|-0.0854|-1|1|-0.0854|3.94|-0.3676|26|-0.36759577366084|26|39|-0.21334|-0.16992|-0.38707997027326|-0.38707997027326|37.5291456|37.5291456|20.890773752456|0.5|0.5|0.63064|4|3|-0.0011871779141104|0.20344889570552|45.560001373291|2021-09-12|-0.43271|2023-10-22|0.48621|2022-06-26 2024-08-11 15:44:53|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-3.2505202319944|49|0.53550034545343||0|0|0.56872|1.82|-0.46596|9|-0.46596428980043|9|39.36|0.44804|1.08361|1.6874875176989|2.0038317660068|884.30848410189|621.82846903678|6.7407409350077|0.357|0.286|0.92836|14|2|0.048159766277129|0.34670504173623|207.80000305176|2021-04-11|-0.7|2010-09-12|2.83333|2020-04-19 2024-08-11 15:44:54|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|10.789796599983|10|1.5395761700754|-0.0063|1|2|-0.1516|12.48|0.61126|124|2.372548952943|96|35.12|-0.01188|0.0883|0.11312088931592|0.26877741319|109.24012225911|551.08998427873|184.8888821072|0.585|0.317|0.2928|41|19|0.0029841131815045|0.09059900621118|83.910003662109|2015-03-08|-0.34999|2023-03-12|0.96154|2020-03-22 2024-08-11 15:44:55|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.254871300656|2|1.0810386860971|0.0245|1|2|-0.05675|13.13|-0.21683|17|-0.21682843251971|17|35.4|0.12859|0.28099|0.42041896904616|0.69070152988374|187.48912979649|808.16084554438|194.51852021394|0.535|0.349|0.35498|43|18|0.0051904136572554|0.12801748522653|157.5|2000-03-12|-0.50792|2000-10-08|0.67702|2000-11-05 2024-08-11 15:44:56|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-10.943437930343|42|1.0928125766906|0.5024|-1|1|0.50241|7.23|-0.20427|39|-0.20427165658032|39|58|-0.05885|-0.05116|-0.20427165658032|-0.20427165658032|79.573|79.573|36.166997524624|0.5|0.5|0.34141|2|2|-0.0035224203821656|0.1194227388535|31.25|2022-05-08|-0.23851|2023-11-12|0.33462|2022-03-20 2024-08-11 15:44:57|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.1938989040541|39|0.39247227878693|-0.2372|1|1|-0.23716|3.12|0.94055|111|0.33119251006965|38|37.36|-0.20677|0.01299|-0.12955824727857|-0.076356791116045|3.007836993856|64.01710178273|2.4959999084473|0.727|0.364|0.5201|11|6|0.0017686414253898|0.1900871714922|204.80000305176|2016-01-10|-0.54006|2020-07-05|1.59375|2019-02-03 2024-08-11 15:44:59|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|12.031316049494|34|1.8260891777654|-0.0679|1|2|-0.1151|13.3|0.24691|40|0.24691330647741|40|44.67|0.10755|0.31058|0.24691330647741|0.24691330647741|124.691|124.691|56.141831536113|0.333|0.333|0.36981|3|0|0.0033336526946108|0.14110574850299|28.698999404907|2021-09-12|-0.20556|2022-05-29|1.3852|2022-06-19 2024-08-11 15:44:59|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 2024-08-11 15:45:00|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-3.6656497899434|7|0.61188326887757|0.3255|-1|1|0.32549|1.72|0.07143|29|0.071428499874377|29|79|0.48359|0.49251|0.071428499874377|0.071428499874377|107.143|107.143|7.5339467120376|0.5|0.5|0.81268|2|2|-0.0089907317073171|0.17517823170732|32.898998260498|2021-08-22|-0.28702|2022-05-08|0.67606|2023-12-10 2024-08-11 15:45:01|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|-84.803447987462|17|7.7065139754565||0|0|-0.1152|69.99|2.44835|93|2.4483514115742|93|71|1.22555|1.44425|2.4483514115742|2.4483514115742|344.835|344.835|383.5068376097|0.5|0.5|0.59122|2|1|0.015797784810127|0.16241746835443|89.389999389648|2024-03-17|-0.37336|2021-09-26|0.77677|2022-10-30 2024-08-11 15:45:03|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.10124558781575|73|0.022915196025507||0|0|0.96031|0.031|-0.52952|32|-0.52951805191335|32|68.5|0.20426|0.22227|-0.52951805191335|-0.52951805191335|47.048|47.048|0.11571481311668|0.5|0.5|0.91592|2|1|-0.019792966507177|0.22507985645933|38.990001678467|2020-09-06|-0.6394|2023-11-12|0.58592|2022-05-01 2024-08-11 15:45:05|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.619531016284|17|0.37699576659065||0|0|0.0303|1.6|-0.1231|11|-0.12310088887592|11|36.85|-0.1526|0.02779|-0.079943076328122|-0.070187704526189|3.9166366424176|7.8893046168535|1.2190476372128|0.559|0.441|0.46497|34|10|0.0029516469661151|0.14952390070922|344.75|2000-07-23|-0.7891|2019-08-04|0.97468|2020-12-13 2024-08-11 15:45:06|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-5.5763668985986|23|0.59309602001884||0|0|0.19569|4.11|-0.22558|16|-0.2381596459868|63|33.1|-0.06229|0.05112|-0.014260462517582|0.12502362387389|73.209777506617|121.32312345787|41.938776056352|0.5|0.3|0.21875|10|3|0.00067524079320113|0.093816770538244|11.359999656677|2021-11-14|-0.28632|2019-11-17|0.54348|2020-03-29 2024-08-11 15:45:06|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 2024-08-11 15:45:07|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-20.478534208166|17|2.3772549259127|-0.1201|-1|1|-0.12013|13.52|-0.16414|15|-0.16413793892696|15|31|-1.70779|0.80677|1.9000526269063|1.9000526269063|414.94096464|414.94096464|270.40000915527|0.333|0.333|0.67347|6|2|0.043745148514852|0.1794550990099|158.07000732422|2020-12-13|-0.37239|2021-04-18|8.96441|2020-12-13 2024-08-11 15:45:08|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 2024-08-11 15:45:10|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|32.549317093567|35|5.5525923780537|4.4277|1|1|4.42775|46.95|-0.26982|16|-0.26981543140301|16|36.6|-0.08475|-0.02084|-0.31506834521403|-0.29339899620292|31.997860469832|49.87275436|164.73684478224|0.6|0.4|0.60127|5|3|0.0078587557603687|0.15738456221198|48.801200866699|2024-08-04|-0.2402|2023-04-30|0.68836|2022-12-18 2024-08-11 15:45:11|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|8.5261362786767|53|1.1050932825771|0.8645|1|2|0.63894|9.85|||-0.26981543140301|16|130|0.90823|0.91933|0|0|100|100|15.0404652661|0|0|0.43137|1|0|-0.006369010989011|0.15213626373626|69.160003662109|2021-02-21|-0.24781|2021-07-18|0.35201|2021-05-30 2024-08-11 15:45:12|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|43.962222203903|89|5.5993623669689|3.1841|1|2|2.95565|49.05|-0.36566|12|-0.36566443300919|12|23.63|-0.04407|0.00464|-0.039469823750302|0.027440626706559|45.662600860699|93.460424061746|516.31578144274|0.632|0.368|0.22827|19|9|0.0051841527001862|0.091360502793296|59.400001525879|2024-06-16|-0.2009|2020-04-05|0.37684|2024-05-12 2024-08-11 15:45:13|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|19.525029946701|63|2.1119759174181|0.7228|1|1|0.72279|25.17|-0.07223|34|-0.072234282667576|34|20.15|-0.27072|-0.18553|-0.22020094118239|-0.15689414661133|1.0854386544628|37.485111084293|129.67542645112|0.692|0.385|0.46405|13|8|0.0051696604938272|0.13592046296296|32.880001068115|2018-09-23|-0.2262|2019-02-03|0.47095|2019-11-24 2024-08-11 15:45:13|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-4.6033381402197|3|1.1679293771486||0|0|0.13284|1.162|-0.7886|28|-0.7885994944555|28|90|0.0594|0.13451|-0.7885994944555|-0.7885994944555|21.14|21.14|0.18349781932447|0.5|0.5|1.09151|2|0|-0.0061960989010989|0.27594510989011|674.75|2021-02-28|-0.39174|2023-12-10|2.3797|2023-12-03 2024-08-11 15:45:16|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 2024-08-11 15:45:17|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-15.642139645037|16|1.2565465674191|0.3329|-1|1|0.33294|11.2|-0.09188|16|-0.063977695334425|16|37.9|0.01252|0.06593|0.04433274189606|0.05956534577502|119.02244265264|117.06173878551|39.786855989485|0.6|0.4|0.24705|10|5|-0.00081637055837563|0.077611827411167|43.759998321533|2018-02-04|-0.32355|2020-05-17|0.2407|2023-05-07 2024-08-11 15:45:18|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|38.478957402357|55|3.0454312000025|0.2357|1|1|0.23572|43.04|-0.1173|30|-0.1172967369439|30|39.78|0.06404|0.12701|0.10886842974331|0.13860694110605|128.61178275045|126.13326411067|207.42169115917|0.444|0.333|0.19297|9|5|0.0030258495145631|0.068482888349515|49.619998931885|2021-03-14|-0.23642|2020-03-22|0.21898|2020-04-12 2024-08-11 15:45:18|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-74.620563449768|17|3.0330678497453||0|0|-0.1218|72.85|-0.1599|17|-0.1598965086984|17|57.93|0.10863|0.17508|0.22040921367108|0.53061796159914|189.59143661431|1138.6129975204|1076.0708815268|0.714|0.393|0.23884|28|16|0.0026688339438339|0.07638206959707|107.05000305176|2018-07-15|-0.26025|2020-03-22|0.28374|1996-01-21 2024-08-11 15:45:19|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|1.4590074920423|32|0.4570474498801|-0.6515|1|1|-0.65148|1.53|-0.49108|31|-0.49108366837303|31|25.4|-0.18479|-0.08949|-0.42648548160154|-0.42648548160154|32.47469412|32.47469412|9.5624998211861|0.4|0.4|0.69331|5|3|-0.0033281012658228|0.2406817721519|31.409999847412|2021-11-07|-0.31529|2023-10-01|0.59636|2022-06-26 2024-08-11 15:45:21|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|27.911457621134|4|2.6290563408228|-0.0738|1|2|-0.12841|30.68|-0.00403|14|-0.0040291364457781|14|65.47|0.39934|0.46555|0.68524181115567|1.0208947855265|3155.6342700265|2503.2799231938|650.00003535869|0.579|0.368|0.19721|19|8|0.0027364795509222|0.063655661587811|65.589996337891|2021-11-28|-0.29792|2020-03-22|0.33613|2009-03-15 2024-08-11 15:45:22|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-21.474512388485|1|1.4373374946175||1|0|0|16.83|-0.14755|10|-0.14755337300123|10|37.7|-0.02993|0.04603|0.02117483642236|-0.0028245500429283|84.370069369294|91.812873518258|68.414632775305|0.6|0.3|0.28036|10|3|0.0022584615384615|0.10268920424403|32.939998626709|2018-07-15|-0.49945|2019-08-11|0.30757|2020-08-02 2024-08-11 15:45:23|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|98.019231000625|93|13.569820712215|2.817|1|2|2.21525|104.56|-0.42071|27|0.75134351083884|90|31.22|-0.07469|0.12185|-0.021248163240728|0.16789873592399|-1.4031150715878|122.75592441926|4182.3999023437|0.608|0.353|0.31015|51|22|0.0071571852731591|0.10745370546318|137.63000488281|2024-05-19|-0.39024|2004-03-28|2.40909|1999-01-03 2024-08-11 15:45:24|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|1.2053485223323|1|0.40988382668395||0|0|0|2.675|-0.38627|11|-0.38627186431589|11|42|0.04532|0.26598|0.18496212214408|0.18496212214408|107.7832626|107.7832626|26.669990264535|0.4|0.4|0.54337|5|1|0.00032833333333334|0.18826685714286|56.810001373291|2021-02-21|-0.26726|2022-01-23|0.43019|2020-08-23 2024-08-11 15:45:25|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 2024-08-11 15:45:26|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-69.134385242366|1|6.4972951062199||1|0|0|45.93|-0.18405|4|-0.18404690783179|4|32|0.09219|0.17634|0.22254790064945|0.40601265984533|266.56195864178|313.67422184387|420.98992619208|0.55|0.3|0.22962|20|7|0.00420278125|0.0794053125|76.129898071289|2022-01-09|-0.25367|2023-03-12|0.30322|2012-11-04 2024-08-11 15:45:27|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|1.1611246919588|25|0.24355495546849|-0.1404|1|1|-0.14035|1.47|-0.62857|22|0.029411737206622|32|23.33|-0.25056|0.30028|-0.25037796878904|-0.21685501564246|1.5819617145208|14.816879503145|12.250000238419|0.667|0.4|0.64656|15|8|0.0091870855614973|0.19325497326203|90|2017-08-20|-0.91944|2017-12-17|2.33333|2016-11-13 2024-08-11 15:45:28|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4.5701535077339|3|0.96659889713111|0.0627|1|1|0.0627|6.61|-0.29046|16|-0.25155277502564|87|53.78|2.01336|2.32314|3.4395679288827|4.3720739966154|713.23396288524|1005.2061376177|59.549548705864|0.556|0.444|0.42752|9|4|0.027866666666667|0.17595189300412|329.60000610352|2015-12-20|-0.58273|2016-05-08|12.97431|2015-11-15 2024-08-11 15:45:29|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|5.3736524551403|31|1.8044042119595|3.0285|1|2|2.47742|10.78|0.06889|12|0.068890657580923|12|51.33|-0.12511|0.28486|0.036275945077859|0.1602164882838|23.246386926439|43.008245779799|104.76190255524|0.556|0.444|0.54354|9|4|0.013848678861789|0.17122424796748|19.75|2016-10-09|-0.80162|2018-07-01|4.02564|2022-12-11 2024-08-11 15:45:30|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-2.9687270830647|47|0.36241598751372||0|0|0.08638|2.75|-0.33422|7|-0.3342192033846|7|56|0.11899|0.27292|-0.3342192033846|-0.3342192033846|66.578|66.578|12.381810505893|0.5|0.5|0.41635|2|0|-0.0076141139240506|0.15788272151899|32.590698242188|2021-08-15|-0.28866|2023-11-12|0.37097|2023-08-06 2024-08-11 15:45:31|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.246227427979|21|1.4973685585876|0.1913|1|2|0.14613|24|-0.00845|37|-0.008452184090476|37|37.43|-0.04133|0.02212|-0.030134026982681|0.05553133436696|21.57742687939|116.48238311571|273.03754384705|0.714|0.371|0.21559|35|20|0.0021393233082707|0.071420060150376|45.790000915527|2015-01-04|-0.28914|2008-10-05|0.35866|2008-11-02 2024-08-11 15:45:32|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 2024-08-11 15:45:33|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.8089602896824|22|1.0023370527956|0.5163|1|1|0.51625|7.93|0.2672|26|0.26719576669518|26|28.74|-0.24181|0.28742|0.38932766013352|0.84492054819821|53.618560672643|443.4699637167|229.85506431116|0.478|0.304|0.41852|23|8|0.013831612903226|0.12752004398827|20.39999961853|2020-08-09|-0.34259|2020-03-15|8.13793|2015-11-29 2024-08-11 15:45:34|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|34.460671631413|31|4.015215925788||0|0|0.277|39.14|0.12412|58|0.12411533343142|58|36.56|-0.06485|0.00593|-0.080246136199287|-0.06252284322327|21.483703954945|40.285374597551|173.95555284288|0.519|0.37|0.27942|27|11|0.0026461553588987|0.094581868239921|50.520000457764|2024-05-12|-0.26229|2008-10-12|0.36836|2024-04-28 2024-08-11 15:45:35|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 2024-08-11 15:45:36|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-6.143354506316|91|1.0291645468446|0.9428|-1|1|0.94283|3.07|-0.44258|9|-0.44257578334296|9|25.75|-10.9665|4.29923|0.2621997168218|0.28991758826775|32.739953508603|19.704402303612|30.699999332428|0.875|0.5|0.89115|8|2|0.27561516891892|0.1333089527027|576.29998779297|2021-01-17|-0.96672|2019-03-10|29.21516|2019-03-17 2024-08-11 15:45:37|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 2024-08-11 15:45:38|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|55.299145406836|78|5.9657204374472||0|0|0.52542|61.49|0.21976|55|0.21975536921159|55|43.57|-0.02706|0.11348|0.75183429121429|0.75183429121429|278.58220616|278.58220616|817.55332766209|0.286|0.286|0.31508|7|0|0.0078798952879581|0.1084095026178|75.529998779297|2024-07-07|-0.18761|2020-03-15|0.28183|2020-05-10 2024-08-11 15:45:39|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|33.371677668101|105|2.0668218266707|0.7668|1|2|0.67413|37.4|-0.09135|19|0.041060975238139|54|41.55|0.0679|0.16132|0.21465809936853|0.49470376510481|148.93475629079|240.85305154445|267.14286804199|0.455|0.273|0.27611|11|4|0.0034988591800356|0.079706042780749|42.009998321533|2024-08-04|-0.4089|2020-03-22|0.31963|2020-04-12 2024-08-11 15:45:40|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2.8487183667604|21|0.70688449092555|0.2906|1|2|0.11579|4.24|0.73031|78|-0.28112245518582|9|52|0.32559|0.35808|0.22459136604924|-0.28112245518582|124.38852528|71.888|10.219328993951|0.667|0.333|0.54859|3|2|-0.0029313636363636|0.17719426136364|43|2021-04-04|-0.72786|2023-08-20|0.47287|2024-03-24 2024-08-11 15:45:42|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 2024-08-11 15:45:42|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-0.83485827104897|180|0.15128608629654|0.997|-1|1|0.99695|0.356|10.45098|68|10.450980905476|68|47.6|-46.00364|0.70657|1.1145275644859|1.9865343170082|-2.2066482996919|0.65033512238707|3.4051303740119E-7|0.35|0.2|0.96939|20|7|2.1567124756852|0.27794074270557|114052496|1999-12-12|-0.99833|2003-01-19|498.99974|2004-01-25 2024-08-11 15:45:43|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-2.7076975824295|44|0.49589918460642|0.8183|-1|1|0.81833|1.09|-0.25651|30|-0.25650554809213|30|28.75|-0.20815|-0.13316|-0.33700396023027|-0.325067497813|28.813448960446|45.08300313|6.1967028079772|0.75|0.5|0.71799|4|3|-0.0037442405063291|0.23612113924051|33.990001678467|2021-08-08|-0.70884|2024-03-17|0.60489|2021-08-08 2024-08-11 15:45:44|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.34424376492605|55|0.024789824223142||0|0|-0.02945|0.3146|-0.43206|28|-0.43205931442412|28|41.28|0.07439|0.43627|0.27400860225827|0.48904364682929|-3904.3393330645|5379.1313485071|0.4693350825022|0.675|0.45|0.42298|40|17|0.01014588856305|0.1802375542522|1438.125|1996-11-10|-0.64207|2016-04-24|5.54538|1999-01-10 2024-08-11 15:45:45|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-2.9655932543057|14|0.3985310911264|0.2908|-1|1|0.29084|1.78|-1|7|1.982954561618|38|30.6|0.15441|0.27418|0.36678983473654|0.80993541995976|0|189.9900514|6.6892143200378|0.4|0.2|0.63204|10|5|-0.00030072100313479|0.183314169279|39.389999389648|2018-09-09|-0.45778|2019-11-10|0.64796|2020-07-19 2024-08-11 15:45:46|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|3.9206584626387|4|0.75594250160603|0.0281|1|2|-0.00824|6.02|-0.17522|22|-0.1391666730245|73|58.67|0.14548|0.1842|-0.15719226356863|-0.1391666730245|70.99953674|86.083|25|0.667|0.333|0.44789|3|2|-0.0025272067039106|0.15419804469274|27.180000305176|2021-03-28|-0.48571|2021-09-26|0.4591|2022-09-18 2024-08-11 15:45:47|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 2024-08-11 15:45:48|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-6.0467246315284|48|0.67557484379754||0|0|0.55841|3.44|0.28972|44|0.289722939453|44|38.35|0.02939|0.21248|0.17465903504609|0.32763837410523|149.91888702637|536.76213800734|26.380368614139|0.654|0.423|0.3701|26|11|0.0038341475095785|0.12851415708812|24.940000534058|2005-07-31|-0.69588|2008-10-12|1.12438|2009-08-09 2024-08-11 15:45:49|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 2024-08-11 15:45:50|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.4387413153924|24|0.50841491636962|0.1222|1|1|0.12222|5.05|-0.34667|13|-0.34666665395101|13|27.62|-0.17466|0.04423|-0.024864754618508|0.098610064844245|0.11440786211892|48.298492515833|35.689048246486|0.622|0.324|0.47508|37|21|0.0072612822966507|0.14852948325359|57.400001525879|2014-07-06|-0.58814|2008-04-13|3.64684|2012-01-01 2024-08-11 15:45:51|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-4.5174098489347|156|0.72913660200645||0|0|0.99058|2.14|-0.55132|3|-0.55132277158549|3|39.93|-0.1931|0.00935|-0.17511321426928|-0.19299230988463|0.038915353899544|0.67550966257743|7.7169258951582E-8|0.519|0.352|0.64874|54|25|0.53725551276504|0.21524071397663|4064062464|1980-06-01|-0.99869|2012-11-04|764|2012-11-11 2024-08-11 15:45:52|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-14.73091452211|24|2.4031431943902|0.5892|-1|1|0.58923|8.54|0.12702|14|0.12701589377138|14|23.17|-0.11747|0.01253|-0.18914531481332|-0.013690458971871|25.772526618476|90.592030013274|33.542813310867|0.667|0.5|0.46209|6|4|0.00034246913580247|0.16906216049383|33.134998321533|2023-12-31|-0.37236|2024-05-05|0.38561|2024-06-09 2024-08-11 15:45:53|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 2024-08-11 15:45:54|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-21.383155173051|59|3.5943850894727||0|0|0.87472|10.68|0.88078|113|-0.44444445913295|10|39.8|-0.09434|0.19856|0.42394085777645|0.73063865028921|235.707508757|161.43018032|0.092708335982429|0.5|0.2|0.60855|10|4|0.0029908333333333|0.22382789473684|22031.712890625|2019-03-03|-0.91964|2023-07-02|3.45697|2024-03-31 2024-08-11 15:45:54|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|56.052042281306|37|4.878149321047|0.0617|1|1|0.06171|61.59|0.11799|38|-0.16998992407674|30|36.02|-0.02499|0.03178|-0.053577768703163|0.0031593722996355|13.100852348411|71.289707790086|1701.3812734714|0.61|0.317|0.1775|41|21|0.0027492200925314|0.057069220092531|85.709999084473|2022-01-23|-0.34282|2011-06-12|0.3104|2001-04-01 2024-08-11 15:45:56|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|94.653464906856|5|5.6988398199974|0.0304|1|2|0.0143|103.56|0.59243|103|0.59242549749089|103|44.78|0.00396|0.12834|0.070791031050579|0.13467856862351|119.66801679303|144.58305307594|542.19892926842|0.304|0.174|0.20824|23|5|0.0034478723404255|0.075843762088975|115.65000152588|2024-08-04|-0.68636|2009-08-09|0.44487|2009-08-23 2024-08-11 15:45:57|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|15.734437356187|29|2.830168995323|0.7091|1|1|0.70905|23.78|||0.59242549749089|103|135|0.84108|0.84291|0|0|100|100|27.160047835404|0|0|0.27548|1|1|-0.002018527607362|0.15623564417178|160.91203308105|2021-07-04|-0.44277|2023-01-08|0.53459|2021-07-04 2024-08-11 15:45:58|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.430595603335|36|0.92512356425469|0.2246|1|1|0.22464|5.07|-0.4354|14|-0.43539757835557|14|43.11|-0.06778|-0.00012|-0.17570837540112|-0.29952154173763|31.456091528027|33.244602411132|2.6201551274736|0.556|0.333|0.56948|9|6|-0.0013455082742317|0.17408768321513|243.75|2017-08-13|-0.3043|2022-05-01|0.6899|2023-12-24 2024-08-11 15:45:59|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-20.338757682594|24|2.1142088758941||0|0|0.33412|14.11|-0.32214|10|-0.32213690406567|10|34.3|0.03202|0.10579|0.13358907249593|0.23523117711555|223.97167674485|426.77896308505|219.78192350462|0.674|0.413|0.28974|46|25|0.0025442973141786|0.091737957526546|118.55000305176|2008-07-06|-0.30826|2008-10-05|0.46341|2008-11-30 2024-08-11 15:46:00|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-115.2061021361|1|7.0203672261137||1|0|0|92.58|-0.12437|22|-0.12437341443645|22|28.91|0.026|0.12006|0.14435985310746|0.23933727216477|2020.6243061737|10379.463764123|8572.2220511349|0.638|0.45|0.20895|80|30|0.0036355123216602|0.070200410722006|123.37000274658|2023-02-05|-0.33817|2008-11-23|0.72433|2008-12-21 2024-08-11 15:46:02|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|75.437002584735|27|4.776400063813|0.0619|1|1|0.06194|82.69|-0.04159|52|-0.041594958259418|52|35.38|0.00219|0.05673|0.048056521150338|0.14237107072398|114.72745306183|276.6282237876|636.07694185697|0.513|0.308|0.21853|39|16|0.0027629587482219|0.075566045519203|126.63999938965|2013-12-01|-0.21343|2003-11-16|0.39462|2002-10-20 2024-08-11 15:46:03|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|6.6670651261999|5|1.1727582129763|-0.0397|1|2|-0.12959|8.53|0.55935|114|0.093258251895514|36|19.89|-0.30799|0.08212|-0.10682945222497|0.034187119539172|-0|71.901456402575|1.4581196124737|0.432|0.318|0.41179|44|9|0.022066825938567|0.15301918088737|630|2003-08-24|-0.8|2006-10-01|4|2007-02-18 2024-08-11 15:46:04|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-25.157026793059|9|1.8393490495324||0|0|-0.04274|21.96|0.01204|42|0.012044622518021|42|38.24|0.1152|0.21883|0.22501310518013|0.31113982114542|1239.0654588066|864.31407214681|270.44334229028|0.632|0.395|0.28462|38|19|0.003626598220397|0.10342021902806|57.200000762939|2007-10-21|-0.42002|2000-10-01|0.42739|1999-01-10 2024-08-11 15:46:05|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.0497765679644|5|0.3429618515764||0|0|-0.42439|1.18|0.69719|128|-0.33043158210303|5|52.56|0.1461|0.35858|0.1833809624129|-0.33043158210303|113.63875083|66.957|0.64657531372488|0.222|0.111|0.50429|9|1|-0.0011805031446541|0.1627829769392|239.89999389648|2016-05-01|-0.70987|2017-08-13|0.69524|2023-11-19 2024-08-11 15:46:05|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|31.496976133037|4|2.5244070303892|0.0174|1|1|0.01736|38.09|0.03815|15|0.038149607174427|15|37.27|0.02191|0.12589|0.07223628131169|0.096275220622491|140.63744421785|136.55651589764|273.83177980174|0.4|0.267|0.19812|15|6|0.0030116548042705|0.070138131672598|58.330001831055|2022-04-10|-0.2947|2015-11-08|0.24206|2020-03-29 2024-08-11 15:46:07|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-5.5147888435504|8|0.81725728798109||0|0|-0.22185|3.69|||0.038149607174427|15|76|0.60628|0.74087|0|0|100|100|16.120577350863|0|0|0.59933|2|0|-0.0021222641509434|0.21528572327044|31.530099868774|2021-08-08|-0.36872|2022-11-20|0.38889|2023-07-16 2024-08-11 15:46:08|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|70.414896392806|34|4.3081789321943|0.1316|1|2|0.07526|76.72|0.12997|67|0.12996583491207|67|37.82|0.13572|0.27165|0.43466213752977|0.63713487010081|6274.0629710444|9720.9113238744|6137.6000976563|0.641|0.436|0.33142|39|12|0.0084098806366047|0.1105524137931|84.400001525879|2024-08-04|-0.53846|2001-09-23|1.93701|1999-04-11 2024-08-11 15:46:09|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 2024-08-11 15:46:10|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-10.554516423221|14|1.2425388059602|0.4398|-1|1|0.43982|5.12|-0.29147|8|-0.29147282065082|8|28.81|-0.0996|0.02103|-0.004967510441664|0.09531095955271|5.9335405547406|132.64301556565|1248.7804707851|0.594|0.391|0.27863|64|22|0.0040122832525579|0.091969068389876|37.509998321533|2012-09-30|-0.42147|2024-08-11|0.47368|1991-01-20 2024-08-11 15:46:11|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|24.97494813972|56|2.1154557423115|0.3899|1|2|0.3513|27.08|0.15657|72|-0.053636041909765|11|18.64|0.00286|0.15017|0.18770814698238|0.19393665114721|251.54215849918|217.4897831512|451.33333206177|0.429|0.357|0.17743|14|1|0.0065390506329114|0.066785474683544|32.5|2024-08-04|-0.25|2019-01-20|0.3103|2017-07-23 2024-08-11 15:46:12|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|6.2478779412047|14|1.9760699869929|1.4873|1|2|1.02982|10.21|-0.00635|47|-0.0063491902023396|47|37.12|-0.18375|0.51932|0.58731598426349|0.94112861787145|999.20027114432|1694.1439141101|0.78917874690991|0.606|0.364|0.47391|33|15|0.010551502423263|0.17048431340872|2437.5|2000-12-17|-0.892|2018-11-11|9.02119|2019-04-07 2024-08-11 15:46:13|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-11.719749411578|49|0.84497488764019|0.2865|-1|1|0.28646|9.27|0.19913|43|0.19913056192097|43|39.58|-0.07087|-0.00309|-0.049222820714059|-0.0033540669445482|29.872142266703|66.44626878328|65.978650049248|0.625|0.458|0.30436|24|12|0.0017827054108216|0.097293326653307|24.475212097168|2018-09-16|-0.26887|2020-09-27|0.35575|2016-01-31 2024-08-11 15:46:14|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-12.460056688432|1|1.4583522962346||1|0|0|7.58|6.37236|7|6.372360908854|7|51.2|-0.00651|0.90362|1.2104057970143|1.6790570167785|1433.7228545709|890.0348614958|2.5266666412353|0.6|0.4|0.54788|10|2|0.03195232421875|0.17914541015625|1638.9975585938|2015-07-19|-0.95983|2019-04-07|15.10567|2024-06-23 2024-08-11 15:46:15|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 2024-08-11 15:46:16|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|-11.136447044069|14|1.4038156972508||0|0|0.17882|6.98|1.5|69|1.4999999298769|69|79.5|1.18318|1.57513|1.4999999298769|1.4999999298769|250|250|27.437106417231|0.5|0.5|0.89192|2|1|0.0013353488372093|0.1930538372093|27.379999160767|2021-05-02|-0.37683|2024-05-12|1.1519|2023-01-15 2024-08-11 15:46:17|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|16.402369981247|4|1.6866012225407|-0.1235|1|1|-0.12347|17.89|-0.17255|17|-0.17255125171968|17|38.86|-0.01287|0.04053|0.078555256974186|0.23830482311068|121.68144264713|304.70498559217|277.36433982448|0.457|0.229|0.18804|35|13|0.00184603081438|0.065906375641966|34.5|2021-11-14|-0.21566|2009-05-17|0.27008|2008-07-27 2024-08-11 15:46:18|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|-33.096796387983|1|2.4814982227295||0|0|0|23.84|-0.50186|14|0.14364359000558|21|28.83|-0.21595|-0.09758|-0.17322025440382|-0.0089009923006847|47.771592226108|95.8999322|140.27579022668|0.5|0.333|0.27762|6|1|0.003817225433526|0.10184994219653|30.93989944458|2024-03-10|-0.21313|2023-09-10|0.17626|2022-10-30 2024-08-11 15:46:19|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.32552410633293|143|0.10909286961379|0.9306|-1|1|0.93056|0.15|-0.1|75|-0.099999999999999|75|43.83|0.04306|0.11816|0.058073036091232|0.15840129553196|106.687726104|180.06842808007|8.1944826775973|0.75|0.5|0.30035|12|7|0.00066622754491018|0.13767351796407|8.0600004196167|2018-06-24|-0.55493|2022-12-18|0.79464|2020-05-24 2024-08-11 15:46:20|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-7.5442747667902|27|0.61777107785592||0|0|-0.1955|6.91|-0.27882|7|-0.27882342164469|7|45.32|0.16669|0.38349|0.43868640435562|0.61155217698003|341.15515604678|384.60587892876|0.31770114240975|0.643|0.464|0.47299|28|9|0.0031894594594595|0.17759187644788|7400|2000-03-05|-0.9169|2002-05-05|0.85882|2004-10-10 2024-08-11 15:46:21|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-3.6895646974169|13|0.51152155547416||0|0|0.22807|2.2|-0.5297|14|-0.52970298159353|14|40.25|-0.09262|-0.0073|-0.52970298159353|-0.52970298159353|47.03|47.03|8.4452979351871|0.25|0.25|0.48558|4|1|-0.0084378612716763|0.16406780346821|25.22500038147|2021-04-25|-0.33177|2024-05-19|0.55121|2023-06-18 2024-08-11 15:46:22|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-22.890175612141|21|3.0894701895133|0.4337|-1|1|0.43373|13.97|1.24129|47|1.241293873058|47|75|0.87561|1.18415|1.241293873058|1.241293873058|224.129|224.129|19.354113868292|0.5|0.5|0.48998|2|1|0.00086929411764706|0.19027535294118|88.03865814209|2021-06-13|-0.70923|2022-07-03|0.35217|2022-07-10 2024-08-11 15:46:23|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 2024-08-11 15:46:24|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|1.9232617552792|3|0.63152148915187|0.8847|1|2|0.04167|4.25|-0.53495|19|-0.53494623500855|19|53.67|-0.34738|0.04478|-0.53494623500855|-0.53494623500855|46.505|46.505|17|0.333|0.333|0.64979|3|1|-0.00083914110429448|0.21779288343558|30.889999389648|2021-07-04|-0.31181|2022-08-14|0.88018|2024-07-28 2024-08-11 15:46:24|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-10.854723265306|8|3.0599077511284||0|0|-0.08333|1.69|-0.90845|28|-0.90845071250213|28|38.75|-0.41343|-0.09649|-0.58170639708884|-0.58170639708884|6.8208412|6.8208412|8.4754263388004|0.5|0.5|0.44326|4|1|0.0029644444444444|0.2032737654321|32.415000915527|2024-04-07|-0.93664|2024-06-23|0.42165|2021-08-29 2024-08-11 15:46:25|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 2024-08-11 15:46:26|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|3.4603419939561|38|0.62549464102833|-0.0066|1|2|-0.10684|4.18|-0.22353|28|-0.4115384542025|32|15.63|-0.94862|0.70191|1.048737136724|1.8324858375537|246.06807660912|1703.7046197484|262.36504590815|0.75|0.5|0.52933|8|2|0.034262160493827|0.13813987654321|17.440000534058|2021-08-01|-0.37577|2021-03-14|4.74945|2021-01-24 2024-08-11 15:46:27|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-46.357305006797|6|3.0093981317546||0|0|-0.02444|40.24|-0.0738|31|-0.073803373717914|31|34.33|-0.05644|0.01359|-0.0056449455338597|0.068089013014564|49.290423251916|235.40953009162|773.84621450887|0.619|0.405|0.14328|42|14|0.0023043261921216|0.057301340704907|62.074974060059|2018-06-24|-0.19969|2013-09-29|0.29444|1998-01-25 2024-08-11 15:46:29|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2.833165750452|46|0.10157211704549|0.3665|1|1|0.36652|3.02|||-0.073803373717914|31|98|0.87299|0.87388|0|0|100|100|17.356322109975|0|0|0.47021|1|1|-0.0066623076923077|0.14791797202797|23.10000038147|2021-07-04|-0.30695|2022-03-06|0.36842|2023-07-02 2024-08-11 15:46:29|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-11.542142859562|10|2.0616285491935||0|0|-0.38164|5.72|-0.75843|18|-0.75843027025028|18|27.33|-0.04304|0.12191|-0.19075722747066|0.022297453140112|7.2670338453987|42.727151019512|30.75268641333|0.667|0.5|0.70075|6|2|0.006338323699422|0.20806167630058|43.689998626709|2023-06-11|-0.60646|2024-06-09|1.01037|2023-04-02 2024-08-11 15:46:30|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-4.5789186487118|113|0.39401547491014|0.4364|-1|1|0.43644|4.3|0.01328|71|0.013280199448376|71|46.5|0.04123|0.06703|0.040289258465557|-0.035952610494181|112.72983492037|86.468865370747|31.851853264703|0.833|0.5|0.23439|6|6|-0.0013402046035806|0.083197953964194|14.380000114441|2018-11-11|-0.37916|2020-03-22|0.24719|2020-04-12 2024-08-11 15:46:31|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-1.9645202767319|18|0.19875493944301||0|0|-0.29268|1.59|-0.85217|20|-0.5|20|30|-0.27933|-0.21631|-0.15789325895302|-0.32291668046404|11.783887884579|42.7085|12.791633100094|0.667|0.333|0.68189|6|4|-0.0020803553299492|0.20480807106599|31.989999771118|2021-01-24|-0.27934|2023-10-15|0.50972|2020-11-22 2024-08-11 15:46:32|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 2024-08-11 15:46:33|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|13.679918830955|3|1.2859495534465||0|0|-0.12465|15.45|||-0.5|20|41.4|-0.27054|-0.12973|0|0|100|100|100.32467657126|0|0|0.32192|5|0|0.002727990430622|0.11063492822967|31.395000457764|2023-02-19|-0.27305|2020-09-06|0.47216|2020-09-27 2024-08-11 15:46:33|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-17.722381984314|75|1.6133272948871||0|0|0.37684|15.28|0.05152|43|-0.24375624389901|3|39.82|-0.03514|0.04905|0.0051992247410932|0.0067463561954323|73.889492190929|76.784336912426|72.417059036597|0.429|0.286|0.3097|28|10|0.0020574179983179|0.10174991589571|40.119998931885|2022-11-06|-0.45384|2002-08-11|0.28958|2013-12-22 2024-08-11 15:46:34|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|16.584719589577|24|1.3925839629096|0.1832|1|1|0.18317|19.96|-0.09932|54|-0.099322762043287|54|34.47|0.04463|0.16445|0.11894062268379|0.26493098843701|25.425528594889|783.47410575549|307.07690899189|0.689|0.467|0.31885|45|27|0.0040373252858958|0.10328818932656|43.799999237061|2015-06-28|-0.66476|2000-10-15|0.69492|2001-09-30 2024-08-11 15:46:36|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.2195698924113|34|0.18694452646757|-0.2678|1|1|-0.26776|1.34|-0.6789|40|-0.39106142088952|7|37.8|-0.00886|0.07746|-0.026317760268121|0.010759545865932|27.294799565794|69.718024307184|15.654205230034|0.52|0.4|0.33523|25|10|0.0018777914110429|0.11447648261759|14.380000114441|2007-01-14|-0.53263|2008-10-12|0.81481|2009-06-07 2024-08-11 15:46:37|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|5.6869921825128|26|1.1884023147286|-0.0488|1|1|-0.04878|8.58|0.18739|62|0.39383706692449|25|43.86|-0.09689|0.25592|0.28916410754683|0.67045541178814|202.48665544112|271.39040488|19.306931118016|0.571|0.286|0.51695|7|3|0.016126325301205|0.18190243975904|70.639999389648|2018-08-12|-0.43519|2023-12-17|6.46403|2020-07-12 2024-08-11 15:46:38|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 2024-08-11 15:46:39|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|11.755192076974|8|2.7503393482473||0|0|-0.12523|14.32|-0.44466|8|-0.44466278401944|8|21.71|-0.33562|-0.1445|-0.24629488610028|-0.24629488610028|40.260874856059|40.260874856059|116.89795669244|0.429|0.429|0.47836|7|3|0.0063077358490566|0.15136050314465|33.580001831055|2023-05-07|-0.32617|2023-07-02|0.45253|2024-06-23 2024-08-11 15:46:40|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 2024-08-11 15:46:41|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|15.873050597544|65|0.90408499621296||0|0|0.35709|18.28|0.17084|50|0.17084282361167|50|31.32|-0.10352|-0.00264|-0.055827585606894|-0.015934029824628|20.920969840406|66.025434403703|124.35374778117|0.613|0.452|0.28391|31|10|0.0022931787439614|0.089869942028985|34.610000610352|2013-07-14|-0.36648|2015-09-13|0.34378|2013-04-21 2024-08-11 15:46:42|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-1.6966216408081|102|0.3193738756202||0|0|0.97411|0.32|-0.22069|14|-0.22069162135027|14|34.96|-0.05653|0.30459|0.26028601847522|0.41928681503825|130.06885951096|463.60005595448|0.95238097434411|0.643|0.464|0.43692|28|11|0.0045794166666667|0.14677317592593|36.900001525879|2004-01-25|-0.72532|2024-08-11|4.18823|2011-12-25 2024-08-11 15:46:43|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-13.19669872403|168|1.9522328571475|||0|0.99073|7.51|||-0.22069162135027|14|0|0|0|0|0|100|100|0.92716052208418|0|0|0|0|0|-0.021927844311377|0.19704305389222|1001.0999755859|2021-06-06|-0.30383|2022-08-21|0.29482|2022-09-11 2024-08-11 15:46:44|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.8140990878546|10|0.52186071712373||0|0|-0.00763|2.64|-0.43534|14|-0.43534483600244|14|25.5|-0.11346|-0.02485|-0.32182578769835|-0.32182578769835|30.459788771652|30.459788771652|13.01775155581|0.5|0.5|0.59504|6|3|-0.0039329012345679|0.17959895061728|20.590000152588|2021-07-11|-0.30058|2023-10-29|1.16631|2022-10-02 2024-08-11 15:46:45|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-37.741992875875|16|3.0670976390245|0.0811|-1|1|0.08107|28.79|0.06203|24|0.062033895718849|24|38.82|0.04528|0.13317|0.10471613859457|0.11793487581501|215.24005344432|160.97460603529|119.95833714803|0.636|0.409|0.27563|22|9|0.0022458112773303|0.087218630609896|40.919998168945|2024-03-31|-0.31832|2008-11-16|0.36797|2008-12-21 2024-08-11 15:46:47|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-62.118114858855|2|6.7599345415799||0|0|-0.21451|50.73|0.3039|34|0.30390272430164|34|39.25|-0.05321|0.12795|0.31651224042921|0.31651224042921|173.3039568|173.3039568|317.06249713898|0.5|0.5|0.33265|4|0|0.011105759493671|0.13781753164557|66.540000915527|2024-05-12|-0.20267|2022-01-09|0.30532|2021-08-29 2024-08-11 15:46:47|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 2024-08-11 15:46:48|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-0.94743169033458|161|0.11298989843603|||0|0.96473|0.85|||0.13215297797243|16|0|0|0|0|0|100|100|3.5269709974586|0|0|0|0|0|-0.01422775|0.1718011875|27.040000915527|2021-08-08|-0.336|2022-06-19|0.36443|2022-03-20 2024-08-11 15:46:48|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|10.88686059392|35|1.0360980527734|0.1021|1|2|0.06612|12.9|-0.16804|23|-0.16804403863164|23|42.86|0.02452|0.06257|0.036934743995625|0.036934743995625|105.57134403011|105.57134403011|100.31104170234|0.429|0.429|0.19047|7|2|0.001052754491018|0.071069820359282|20.204999923706|2022-11-13|-0.13821|2023-03-12|0.21246|2021-03-07 2024-08-11 15:46:49|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-5.5382418426863|2|0.49441392530969||0|0|0.05425|4.01|||-0.16804403863164|23|82|0.29493|0.32755|0|0|100|100|16.63210339016|0|0|0.34674|2|0|-0.0078595151515152|0.13920581818182|35.459999084473|2021-07-04|-0.27442|2022-03-06|0.19107|2022-06-26 2024-08-11 15:46:51|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 2024-08-11 15:46:52|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.3196404168931|160|0.19046980312083|||0|0.93679|0.8704|||-0.16804403863164|23|0|0|0|0|0|100|100|6.3209875279904|0|0|0|0|0|-0.010815157232704|0.17979018867925|17.499900817871|2021-09-12|-0.35084|2023-07-30|0.34497|2024-07-14 2024-08-11 15:46:52|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-2166.8972122119|1|11.349038185206||1|0|0|1964.65|0.13088|5|0.130878389165|5|18.95|6.06783|6.47092|11.168354921411|12.21066765333|37113.561261242|21265.713551361|9074.5961156162|0.55|0.5|0.27319|20|3|0.35092828496042|0.13073482849604|2152.2600097656|2024-07-07|-0.65698|2020-03-15|131.25118|2023-09-03 2024-08-11 15:46:53|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|-15.051468660365|53|1.3050248846386|0.26|-1|1|0.26004|13.63|1.95496|160|1.9549611679978|160|67.63|0.29759|0.43583|0.80416456598847|0.99045841974402|689.48766172844|553.68082819|454.33333714803|0.5|0.375|0.351|8|4|0.0049218043844857|0.11513767284992|29.379999160767|2023-06-25|-0.2379|2023-08-13|0.42273|2019-04-14 2024-08-11 15:46:54|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.084912289999199|174|0.025870763275696|0.9995|-1|1|0.99945|0.01|-0.37586|5|-0.3758573093904|5|33.56|0.00553|0.1484|0.18547804291042|0.28003742948289|60.969230275223|347.59908067174|0.13774103941069|0.676|0.441|0.4482|34|19|0.0018945205479452|0.13851418569254|45.889999389648|2002-05-05|-0.84211|2024-03-10|1.15385|2020-03-29 2024-08-11 15:46:56|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-4.3605238806862|10|0.82350798486532||0|0|0.45845|1.89|||-0.3758573093904|5|81|0.27227|0.39744|0|0|100|100|11.739130067787|0|0|0.82951|2|0|-0.0026369590643275|0.21477526315789|21.670000076294|2021-07-25|-0.32495|2024-06-09|0.45778|2023-01-15 2024-08-11 15:46:56|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|5.0429262074374|32|1.4209968485963|-0.0295|1|1|-0.0295|6.58|1.23566|48|1.2356600758393|48|50.67|0.5417|0.75177|1.2356600758393|1.2356600758393|223.566|223.566|35.780316161456|0.333|0.333|0.58911|3|1|0.0035101639344262|0.20430715846995|28.360000610352|2021-03-21|-0.30962|2022-11-13|0.51255|2021-03-14 2024-08-11 15:46:57|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-18.807705663279|44|1.5626739160953||0|0|0.20513|13.95|-0.16293|10|-0.16293154887412|10|28.27|-0.06161|0.0294|0.0052514801715323|0.018768800673951|26.394378286099|64.928656353735|69.749999046325|0.667|0.458|0.31137|48|24|0.0029602857142857|0.10275885|38.200000762939|2021-03-14|-0.36842|2009-05-17|0.57877|2008-11-30 2024-08-11 15:46:58|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 2024-08-11 15:46:59|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.2072133390766|55|0.94145760015374|2.4766|1|1|2.47656|4.45|||-0.16293154887412|10|148|0.97156|0.97168|0|0|100|100|9.8888884650336|0|0|0.67356|1|1|0.0026616336633663|0.18817247524752|60.799999237061|2020-10-25|-0.3645|2022-03-13|2.77647|2024-03-17 2024-08-11 15:47:00|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.3778115395964|160|0.16417363454197|||0|0.89881|1.19|||-0.16293154887412|10|0|0|0|0|0|100|100|10.119047908672|0|0|0|0|0|-0.01025251572327|0.14126716981132|13.999899864197|2021-08-15|-0.36653|2021-11-07|0.49877|2024-06-16 2024-08-11 15:47:01|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-35.422517849193|12|1.5728751753087||0|0|-0.10945|34.87|||-0.16293154887412|10|37.25|-0.18553|-0.12846|0|0|100|100|124.75849008964|0|0|0.16348|4|0|0.00183325|0.0555210625|37.919998168945|2023-12-17|-0.0747|2022-09-25|0.11579|2021-11-07 2024-08-11 15:47:02|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-8.7230075736328|17|1.0040120078783|0.1204|-1|1|0.12037|5.7|4.94495|85|4.9449539638892|85|32.06|0.08506|0.286|0.070476237114417|0.36454887085314|0.4051393782323|18.273601497372|39.832282614411|0.625|0.438|0.484|16|10|0.005816843100189|0.15873843100189|35.479999542236|2014-12-07|-0.776|2021-07-25|0.70308|2021-12-05 2024-08-11 15:47:03|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 2024-08-11 15:47:03|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.45606422170963|54|0.079371406783548|0.9037|-1|1|0.90374|0.2108|-0.50799|28|-0.5079946776336|28|37.25|0.44701|0.58028|0.52944155151135|0.79994890988952|365.23603263707|660.68810378155|0.0026709319800526|0.786|0.5|0.45328|28|15|0.010473001824817|0.2217411040146|150912|2007-01-21|-0.68333|2011-05-22|12.38|2003-10-05 2024-08-11 15:47:05|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-3.254237124227|181|0.69807903266698|0.9964|-1|1|0.99644|1.15|-0.52885|4|-0.52884617949635|4|32.65|-0.131|0.15373|0.092478919354973|0.45062829014824|2.8930949257472|146.4760039406|0.56930691889017|0.588|0.412|0.99481|17|8|0.0065623537414966|0.22591710204082|859.20001220703|2021-02-07|-0.50941|2021-02-28|1.11212|2020-07-05 2024-08-11 15:47:06|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.878823435859|37|1.5100615738592|0.225|1|2|0.12131|20.52|-0.05106|69|-0.051055141009094|69|17.5|0.05038|0.09564|0.10854489069564|0.18854837106658|307.16821038296|930.32136345581|540.00001882252|0.569|0.397|0.10937|58|7|0.0032100951474786|0.071810856327307|35.349998474121|2007-08-05|-0.28125|2008-11-23|0.40625|2004-12-12 2024-08-11 15:47:07|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|0.699116586466|5|0.23360467063079||0|0|-0.27972|1.03|||-0.051055141009094|69|196|0.94717|0.9524|0|0|100|100|3.8049500665|0|0|0.6382|1|0|-0.00962445|0.1758503|39.604999542236|2020-11-29|-0.25912|2024-05-26|0.52326|2023-01-15 2024-08-11 15:47:07|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-11.920318005661|9|0.76629448837091||0|0|0.02632|9.99|-0.0687|13|-0.068700184784978|13|24.13|-0.20033|-0.07574|-0.14271703451697|-0.13741269073479|45.51725812493|54.441922476503|80.24096324631|0.625|0.5|0.2194|8|2|-0.00011452736318408|0.073568805970149|22.930000305176|2021-06-13|-0.17674|2022-12-25|0.18704|2021-01-31 2024-08-11 15:47:08|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 2024-08-11 15:47:10|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|61.772101905052|81|4.8648595255304|0.9998|1|1|0.99976|81.99|-0.1391|43|-0.1391025655917|43|37.57|0.02293|0.11231|0.033850825739746|0.042723610955656|106.98852954508|107.07331996491|321.52940338733|0.381|0.286|0.29742|21|7|0.0038603797468354|0.094052359033372|82.119903564453|2024-08-11|-0.36358|2013-10-13|0.37342|2020-07-19 2024-08-11 15:47:11|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|34.329976491623|38|3.0588478412499|0.4119|1|2|0.35336|36.5|0.09557|16|0.43036913740456|140|37.82|-0.04827|0.07848|0.031517780487982|0.066342837572451|81.235253360769|101.06978962061|205.6338028169|0.706|0.471|0.29785|17|7|0.0044905441176471|0.096503985294118|44.580001831055|2024-08-04|-0.68307|2020-03-22|0.93321|2020-03-29 2024-08-11 15:47:12|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-2.0710065719341|159|0.30365217913703|||0|0.93294|1.14|||0.43036913740456|140|0|0|0|0|0|100|100|6.7058822687935|0|0|0|0|0|-0.0064968987341772|0.2271264556962|24.10000038147|2021-08-08|-0.35151|2022-11-13|0.40863|2021-10-03 2024-08-11 15:47:12|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.4247372234017|3|1.6605869962056||0|0|-0.29496|8.39|-0.21429|15|0.25056186421263|47|24.67|-0.21484|-0.12695|-0.085182381742274|-0.10654695836803|19.639807571875|67.07253504|32.557237851329|0.556|0.222|0.55653|9|5|0.0029455803571429|0.17560897321429|40.810001373291|2020-12-20|-0.33038|2022-03-27|0.85256|2022-12-25 2024-08-11 15:47:13|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-13.749076418465|36|1.1632244781273|0.1325|-1|1|0.13254|11.65|-0.2246|14|-0.22459581167377|14|29.1|-0.08149|0.00698|-0.20761494659642|-0.17210295383085|38.798326019387|56.569696025934|34.41654399907|0.4|0.3|0.38541|10|4|0.0012080061349693|0.12956|37.639999389648|2018-08-05|-0.43381|2020-03-15|0.38154|2021-08-29 2024-08-11 15:47:15|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-24.637208584213|13|1.8307360421497|0.1375|-1|1|0.13752|19.38|-0.25592|36|0.19213739331758|36|33.94|0.05332|0.14353|0.053346323216751|0.11885049362659|46.224943451341|168.31473514497|164.93616307035|0.62|0.4|0.30652|50|20|0.0036108425980105|0.10001994148625|43.5|1994-09-18|-0.53659|2009-03-08|1.16216|2009-03-29 2024-08-11 15:47:16|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-8.721251600543|96|1.5873154978631||0|0|0.83133|5.06|-0.66667|13|-0.66666666666667|13|24.75|-0.12686|-0.05546|-0.26209490182313|-0.27989386349166|15.854891513444|19.59571315467|2.6217616283832|0.625|0.5|0.41774|8|4|-0.0054276791808874|0.14415979522184|356.39999389648|2021-07-18|-0.42476|2022-06-19|0.67919|2021-02-07 2024-08-11 15:47:17|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|31.956984473791|31|4.8531651141108||0|0|0.89868|35.98|0.11501|16|0.11501042737962|16|46.33|-0.2293|-0.03712|0.11501042737962|0.11501042737962|111.501|111.501|312.86956123684|0.333|0.333|0.49334|3|0|0.019839171597633|0.19248236686391|50.779998779297|2024-03-03|-0.7168|2023-01-08|1.02143|2024-01-28 2024-08-11 15:47:17|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 2024-08-11 15:47:18|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-10.776265070214|40|0.96575132336335|0.1372|-1|1|0.13724|9.87|1.61629|87|1.6162934846039|87|40.4|0.10496|0.26091|0.25817433899218|0.72988354637741|67.152660436988|406.0641585521|98.208952221297|0.5|0.3|0.23502|10|4|0.0043459367945824|0.10355232505643|18.479999542236|2023-01-15|-0.58255|2020-03-15|0.69659|2022-03-13 2024-08-11 15:47:20|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|-1.8794438079798|43|0.16768687520328|0.1775|-1|1|0.17751|1.39|0.61299|41|0.61299164396346|41|48.33|-0.02916|0.14692|0.61536948218516|0.61536948218516|260.94145725|260.94145725|28.659794083031|0.333|0.333|0.38616|6|2|0.00233|0.14696734939759|66.440002441406|2021-07-11|-0.75589|2021-10-31|0.47952|2021-03-14 2024-08-11 15:47:21|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-2.3156310884431|77|0.26687701438118|0.8986|-1|1|0.89857|1.42|-0.32538|4|-0.32537732479195|4|31.9|-0.2437|-0.00671|-0.16314566826334|-0.19787384051691|-6.2930985249519|62.71469906|0.45512819137329|0.4|0.2|0.55541|10|4|-0.003910582278481|0.16862318987342|495.55999755859|2017-01-22|-0.59354|2018-01-14|1.16372|2019-03-10 2024-08-11 15:47:21|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 2024-08-11 15:47:22|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 2024-08-11 15:47:22|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-10.762144512821|1|0.9057148121757||1|0|0|7.63|-0.29155|12|-0.29155062301406|12|29.05|-0.06432|0.12139|0.080315133550996|0.20577763244757|23.538524457667|80.103372147424|47.687500715256|0.6|0.45|0.34062|20|6|0.0032573149741824|0.12610779690189|35.770000457764|2013-12-08|-0.34454|2018-05-13|1.008|2020-09-06 2024-08-11 15:47:24|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|56.550067515965|57|4.0644324008776|0.3273|1|1|0.3273|63.06|0.01284|31|0.01284457973099|31|50.57|0.45055|0.63208|-0.086408962159045|-0.077141969099361|75.504043930905|84.35640508|217.44828059756|0.429|0.286|0.27401|7|2|0.004261756097561|0.088582512195122|71.01000213623|2024-08-04|-0.27759|2016-10-09|0.36763|2020-08-09 2024-08-11 15:47:25|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|18.624587414687|13|1.8088154368069|-0.0426|1|2|-0.08907|19.84|-0.27727|14|-0.27727274461226|14|33.06|-0.11116|-0.02675|-0.1376833873356|-0.15991262040658|22.002897597961|26.861078842284|12.544258784271|0.529|0.412|0.31031|17|8|-0.0010186411149826|0.10819909407666|196.19900512695|2013-10-20|-0.37079|2020-03-29|0.42453|2021-02-28 2024-08-11 15:47:26|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-46.124065030588|4|3.4524859153474||0|0|0.06563|35.72|0.65971|46|0.65970759996999|46|53.2|0.59674|0.70183|0.29549103176331|0.23205643468035|189.89748020398|133.50873211|188.00000642475|0.3|0.2|0.27852|10|2|0.0031906728971963|0.097855700934579|51.659301757812|2024-06-02|-0.21071|2016-03-27|0.29041|2016-12-11 2024-08-11 15:47:27|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.2223075474885|6|0.36138815903454|-0.0369|-1|1|-0.03692|3.37|-0.15365|23|-0.15364581441584|23|24|-0.18455|-0.0455|-0.31471970098408|-0.31471970098408|23.247161721142|23.247161721142|11.10744847927|0.375|0.375|0.4517|8|3|-0.0042768527918782|0.13907329949239|94.173698425293|2021-02-14|-0.67592|2021-10-24|0.34513|2021-01-31 2024-08-11 15:47:27|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|5.3438192914223|84|1.5119397122792||0|0|0.32112|6.13|||-0.15364581441584|23|73|0.67889|0.70743|0|0|100|100|42.422146680656|0|0|0.83677|1|0|0.0070565384615385|0.20039262820513|29.690000534058|2021-09-05|-0.51459|2022-05-01|1.55151|2024-05-05 2024-08-11 15:47:29|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|20.93885313725|62|2.6588731660653|1.6136|1|1|1.61364|28.52|-0.2363|24|-0.23629889220812|24|36.89|0.01985|0.13454|0.036043646840043|0.036043646840043|85.048380342464|85.048380342464|114.08000183105|0.333|0.333|0.31699|9|4|0.0031143256997455|0.099717073791349|33.150001525879|2018-01-07|-0.35764|2019-09-08|0.52128|2021-03-14 2024-08-11 15:47:30|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-36.436341656156|10|2.571666519096||0|0|-0.02153|31.32|-0.06479|26|-0.064787258334669|26|30.61|-0.01708|0.1947|0.20561275778937|0.73554061115659|-13.407955854152|643.27120830468|14914.28603461|0.579|0.289|0.3031|38|15|0.0077772610921502|0.10668869453925|41.447940826416|2022-05-08|-0.48889|2004-02-22|0.82609|2004-02-29 2024-08-11 15:47:31|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|9.6608243979823|19|1.0959695761136|0.3076|1|1|0.30761|11.69|-0.20748|18|-0.20747840406761|18|24|-0.09974|-0.02611|-0.060708647460571|-0.043071040760532|41.014997027459|65.919981365823|101.21211590768|0.733|0.4|0.3049|15|8|0.0029845502645503|0.11000706349206|23.979999542236|2018-01-07|-0.43897|2020-03-15|0.44765|2024-07-14 2024-08-11 15:47:31|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.042308283768|5|1.0115166695031|-0.0007|1|1|-0.00073|13.71|0.36373|93|0.0034696247669346|14|57.53|0.28938|0.40228|0.038736099112895|-0.042512255911232|107.6376999275|78.928893496149|131.38475789971|0.294|0.235|0.2665|17|3|0.0021417413441955|0.073313452138493|22.238241195679|2022-01-09|-0.40729|2008-11-23|0.48641|2009-05-10 2024-08-11 15:47:32|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|4.3974729064118|3|0.75271316519348|-0.2623|1|1|-0.26235|4.78|0.65143|97|-0.1560772805609|8|38.07|0.05999|0.16076|0.20560487109887|0.26312794340481|600.63453834137|701.7563742334|87.867649991362|0.439|0.317|0.30448|41|14|0.002078682021753|0.094333909149072|47.700000762939|2011-03-13|-0.33478|1996-01-21|0.38793|2020-03-29 2024-08-11 15:47:34|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.2171957134615|40|0.10934129239884|-0.0663|1|1|-0.06627|1.55|0.9143|136|-0.20078816658967|8|21|0.25971|0.37853|0.6458022539551|0.72620132840358|1606.7640248988|860.59619769451|92.108384957868|0.583|0.417|0.40956|12|4|0.0072026116838488|0.13885|31.809999465942|2021-02-21|-0.30256|2020-03-15|0.78495|2023-11-12 2024-08-11 15:47:35|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|76.843448953641|94|14.680158157165|4.6449|1|1|4.64491|100.31|0.1492|18|0.14920064985365|18|32.18|-0.00919|0.08423|0.090918706167131|0.14788868201571|460.83111938097|1028.4509402978|5866.0815977112|0.492|0.354|0.25353|65|21|0.0040915377574371|0.081631894736842|123.91999816895|2024-08-04|-0.52709|2009-02-15|0.78505|2009-03-22 2024-08-11 15:47:36|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-49.095312980174|17|7.0013655619928||0|0|-0.16727|35.59|0.89917|92|-0.11742649259146|4|33|-0.11074|0.26406|0.046564980536956|0.49959785220114|1.9441950460641|264.25394708116|14.891213452966|0.625|0.25|0.55452|16|6|0.010945183823529|0.16147027573529|1115|2015-08-16|-0.82914|2018-07-01|4.66304|2015-08-09 2024-08-11 15:47:37|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|2.7392866330263|29|0.79643984063483||0|0|-0.33617|3.12|-0.29046|19|-0.2904564175785|19|55.6|0.17817|0.22338|0.21435098768462|0.033798933892216|151.80987570416|96.3590797|20.799999237061|0.6|0.4|0.51145|5|3|0.00070287581699347|0.15909156862745|28.299999237061|2021-02-14|-0.29637|2022-01-09|0.65205|2024-03-31 2024-08-11 15:47:37|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-7.6868934062452|1|1.0806311576675||0|0|0|4.54|-0.58427|12|-0.58426967797113|12|33.64|-0.32907|0.02957|-0.056933251151888|0.064925394840162|-47.415222530537|83.729159800736|14.836600997568|0.5|0.357|0.64048|14|5|0.007187898089172|0.20649044585987|45.419998168945|2021-02-28|-0.58845|2023-05-14|1.06461|2020-01-19 2024-08-11 15:47:39|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|6.2758167171182|28|1.6885128251307|0.8286|1|2|0.59967|9.71|0.61967|59|-0.2215907511537|24|41.8|-0.14239|-0.04423|0.19904171223164|-0.2215907511537|126.07673247|77.841|44.541286137477|0.4|0.2|0.43346|5|1|0.0028726271186441|0.17325792372881|40.880001068115|2020-03-22|-0.36469|2023-10-22|0.63077|2024-01-28 2024-08-11 15:47:40|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-5.1896589523385|41|0.37517437917185||0|0|-0.165|4.66|||-0.2215907511537|24|59.5|0.2335|0.27075|0|0|100|100|23.299999237061|0|0|0.31241|2|0|-0.0063259119496855|0.1172420754717|20.709999084473|2021-08-01|-0.32099|2022-05-15|0.18617|2022-11-13 2024-08-11 15:47:41|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|36.610596316724|31|6.7998210973534|0.9486|1|2|0.17132|50.8|-0.74881|6|-0.74880948645288|6|33.8|-0.62693|-0.08449|-0.74880948645288|-0.74880948645288|25.119|25.119|12.182254013684|0.2|0.2|0.6625|5|0|0.0031350753768844|0.19942060301508|914.25750732422|2021-01-10|-0.79278|2022-06-12|0.72171|2024-01-14 2024-08-11 15:47:41|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-9.5699261640882|18|0.87235816591279||0|0|0.3727|7.49|-0.1568|63|0.26357372063748|38|38.38|0.3837|0.47286|0.58183474677278|0.93399506657639|388.87376098492|1259.2341655173|138.19187575067|0.548|0.357|0.3034|42|17|0.0037722283609576|0.10909369551872|37.990001678467|2008-08-03|-0.39455|2009-03-08|0.69643|2003-06-08 2024-08-11 15:47:43|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-24.963989563491|40|1.6309125517914||0|0|0.13515|20.35|-0.08158|22|-0.081576896335903|22|26.11|-0.08858|-0.0363|-0.042362881972054|0.013225660767485|48.822432394231|94.942004562841|204.31727212378|0.667|0.389|0.24864|18|10|0.0027092141453831|0.078777033398821|31.430000305176|2023-09-10|-0.151|2020-06-14|0.23422|2021-02-07 2024-08-11 15:47:45|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|17.554516842521|7|5.4742069967087|1.4692|1|2|-0.06522|21.5|-0.47436|67|-0.50318469519141|30|32.93|-0.05892|0.04801|-0.046249271974916|-0.016830407740141|6.41614780284|31.373001784414|28.04335640021|0.59|0.426|0.25222|61|24|0.0028952655086849|0.085672099255583|937.59997558594|2005-01-02|-0.33333|2023-03-19|3.6371|2024-06-30 2024-08-11 15:47:46|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|18.132985653573|55|1.7766938853608|0.5072|1|2|0.45585|21.27|0.43269|76|0.4326857972155|76|44.71|0.1467|0.20695|0.12962065381144|0.12962065381144|131.10445811441|131.10445811441|90.626336088817|0.429|0.429|0.18652|7|3|0.00092201634877384|0.069639019073569|33.619998931885|2018-06-24|-0.23191|2023-05-07|0.20335|2023-11-05 2024-08-11 15:47:47|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-8.7632844284246|1|1.2594281777763||1|0|0|4.7|-0.41975|32|-0.41975313729401|32|34.63|-0.16535|-0.02686|-0.47108765645193|-0.30549301982315|1.0501539588523|32.68453030975|3.3571427209037|0.5|0.375|0.56354|8|3|-0.0052816606498195|0.1733180866426|200|2021-05-23|-0.4134|2021-06-13|0.9375|2022-02-20 2024-08-11 15:47:48|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-7.9479628979559|79|1.0708676371879||0|0|0.60285|5.85|0.26908|6|0.26907854191292|6|36.25|-0.2185|0.23438|0.10601581289035|0.10601581289035|114.06052484024|114.06052484024|0.61256543504006|0.375|0.375|0.74769|8|0|0.012666086956522|0.17641269021739|1337.5|2017-09-17|-0.45723|2022-05-29|8.83247|2023-01-01 2024-08-11 15:47:48|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.40272967920266|171|0.067526557894421|0.9951|-1|1|0.9951|0.1997|0.91284|52|0.91284473034061|52|31.58|-0.18384|0.05041|-0.14018693547793|-0.15575915971319|16.033675638468|19.891004694274|0.12289230640118|0.583|0.417|0.51557|12|5|-0.0039772677595628|0.17377313296903|339.25|2015-09-20|-0.71701|2018-10-14|1.14286|2023-05-14 2024-08-11 15:47:50|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|23.719858768183|4|2.0933086781686|0.025|1|2|-0.04627|27|-0.32166|14|-0.25708216316301|70|33.4|-0.18912|-0.10471|-0.28937206582771|-0.25708216316301|50.39523528|74.292|108.43373660097|0.4|0.2|0.21428|5|2|0.0015449411764706|0.081353411764706|33.979999542236|2021-12-12|-0.16414|2023-03-19|0.14801|2024-07-21 2024-08-11 15:47:51|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 2024-08-11 15:47:51|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-71.129683036519|75|3.7974309797789|0.1065|-1|1|0.10652|62.74|0.03891|33|0.03891115587083|33|34.35|-0.02527|0.04336|-0.024964276878674|0.035250388179283|36.651506323933|118.98603631305|386.09231802134|0.525|0.325|0.1712|40|14|0.0019265953038674|0.053926616022099|84.870002746582|2023-03-05|-0.26439|2008-10-12|0.24598|2008-12-14 2024-08-11 15:47:52|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 2024-08-11 15:47:53|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-26.057125779021|25|1.4134585830949|-0.0045|-1|1|-0.00455|24.29|-0.07481|10|-0.074809156063973|10|35.58|-0.01556|0.04878|0.073418091199615|0.16943960531706|115.92727061128|147.61223736077|144.92840443802|0.333|0.25|0.23038|12|3|0.0022979822616408|0.071585920177384|83.034912109375|2018-09-16|-0.22962|2020-03-22|0.27866|2020-03-29 2024-08-11 15:47:55|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|1.455012261441|33|0.66949636352938|0.7417|1|2|0.55238|3.26|-0.4|18|-0.61538462478969|29|47.2|0.26116|0.4072|-0.5076922806057|-0.61538462478969|23.0772|38.462|10.776859472606|0.4|0.2|0.70318|5|2|0.00089440298507462|0.19563899253731|53.459999084473|2021-01-24|-0.38435|2020-03-15|1.31928|2024-07-21 2024-08-11 15:47:56|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.7773074634982|12|0.86336196973021|0.1547|1|1|0.15471|5.15|-0.38941|56|-0.44655173576119|23|31.42|0.01435|0.05372|-0.040289640106742|0.029534050884075|53.622008174236|87.819990786347|52.551020358513|0.5|0.417|0.24934|12|5|0.0022561597938144|0.1355412371134|12.989999771118|2018-08-12|-0.2986|2022-06-26|0.36866|2020-12-06 2024-08-11 15:47:56|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-2.23617503508|156|0.4080416774222||0|0|0.98648|0.9315|1.20128|67|1.201278057678|67|42.53|0.15343|0.30719|0.22961677866116|0.44675634822983|582.66271480352|3520.9601149089|0.51034581161463|0.667|0.4|0.42159|30|14|0.0032413137665968|0.15471896575821|2659.0756835938|2000-02-20|-0.60377|2024-05-12|1.68304|2000-02-20 2024-08-11 15:47:57|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|40.707071434648|4|5.2743159514451|-0.1195|1|2|-0.21306|43.99|1.25979|73|1.2597912976967|73|31.73|0.03292|0.12619|0.24809590228477|0.26766374732069|217.08341440718|185.56992905505|118.92403266387|0.455|0.364|0.25729|11|3|0.0030700852272727|0.099272130681818|115.7799987793|2022-01-16|-0.28715|2020-03-15|0.31207|2020-03-29 2024-08-11 15:47:58|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-21.239794053047|1|2.0949313764469||1|0|0|12.65|0.2402|39|0.24019606422342|39|29.63|0.00304|0.07175|0.0087173755942814|0.058089483491801|79.583943686717|388.63204720327|2480.3921284468|0.603|0.397|0.16104|78|32|0.0025715404586759|0.063443807875379|29.329999923706|2021-03-28|-0.32497|2024-08-11|0.38789|2020-08-02 2024-08-11 15:48:00|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|20.283115907865|9|1.5198000194024|0.0107|1|2|-0.05556|23.29|-0.07031|16|-0.0094582678929352|85|30.2|-0.18034|-0.15963|-0.1513452693516|-0.14858808934263|49.989476387718|70.55418312|114.44717680072|0.8|0.4|0.29495|5|4|0.0020905031446541|0.084322704402516|31.469999313354|2023-01-22|-0.14554|2022-01-09|0.19059|2021-08-29 2024-08-11 15:48:01|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-16.055063722122|26|1.1870038428205||0|0|0.19937|12.77|-0.32504|13|-0.049645325579087|14|42.65|0.20499|0.31954|0.36142799556346|0.55295675323829|9879.8767243203|11940.18029343|11609.091388145|0.577|0.365|0.26545|52|24|0.0048392331698618|0.099171275078021|25.719999313354|2021-05-30|-0.40467|2008-10-12|0.84783|2009-03-29 2024-08-11 15:48:02|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|169.3008889807|37|12.817233000615||0|0|0.32693|204.48|0.16047|102|0.38367879104371|57|42.56|-0.04641|0.061|0.047029125971097|0.14543309868301|76.238956187081|372.93191664812|2222.6086952916|0.578|0.378|0.20364|45|17|0.0032017324449|0.069939195284469|218.57997131348|2021-11-21|-0.51852|1992-04-12|0.47|2009-03-22 2024-08-11 15:48:03|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-11.051589444356|74|1.5005520983165||0|0|0.60146|6.01|0.24987|31|0.24987147072655|31|33.33|0.12713|0.28209|0.26834543767017|0.35881017609585|215.68890632641|216.34877007514|61.958766464524|0.667|0.5|0.22472|6|2|0.0011192307692308|0.093382161172161|20.60000038147|2023-03-12|-0.35395|2020-03-15|0.21654|2020-04-12 2024-08-11 15:48:04|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|15.336793160591|1|2.6056689500302||-1|0|0|24.05|-0.32288|12|0.42588237687653|35|23.87|-0.19563|-0.1077|-0.16933806150586|-0.15705468948488|14.650637592646|23.763267885108|72.658611316444|0.533|0.4|0.36016|15|8|0.0021619553072626|0.11263061452514|41|2017-10-15|-0.27315|2020-03-22|0.42383|2020-07-26 2024-08-11 15:48:06|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-28.163528869267|7|4.3161681326613||0|0|0.2949|14.8|0.33888|28|0.33888298673224|28|46.25|0.12386|0.26844|0.17823443138888|0.17823443138888|136.24308992|136.24308992|36.543210347493|0.5|0.5|0.51224|4|1|0.0027512565445026|0.17346712041885|55.110000610352|2021-02-14|-0.47098|2024-07-21|0.75779|2022-11-20 2024-08-11 15:48:07|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.5332107207564|34|0.58975876363661|0.0104|1|2|-0.02336|6.27|-0.3183|43|-0.31830240152649|43|33.72|0.06834|0.17449|0.14197787044851|0.2041279617106|142.41386324027|222.26438638163|129.81366625189|0.487|0.359|0.31205|39|13|0.0037032047477745|0.10921372403561|28.64999961853|2015-04-05|-0.59668|2016-11-06|0.61417|2020-06-28 2024-08-11 15:48:08|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.89657217403383|10|0.13820165586511|0.2836|-1|1|0.2836|0.4413|-0.71724|18|-0.7270588313832|25|30.44|-1.23715|0.87684|-0.63473385905375|2.3427857754821|-558.6047075919|127.88316286715|1.0994021211532|0.594|0.313|0.61597|32|16|0.042957833163784|0.19819478128179|269.14999389648|2018-03-11|-0.84187|2014-10-12|35.34185|2017-05-21 2024-08-11 15:48:09|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-2.382354158184|199|0.46017254508278||0|0|0.99334|1.82|1.76259|45|1.7625918196141|45|6.08|-7.2691|1.45157|-0.21856837499063|-0.0079535495427646|0.54389199684939|3.0920213708811|18.200000524521|0.5|0.25|0.5116|12|0|0.2834636900369|0.18995380073801|477|2020-09-27|-0.93374|2019-06-09|14.18367|2019-10-13 2024-08-11 15:48:10|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-8.4447246280641|12|1.6491891878425||0|0|-0.06377|3.67|-0.75427|13|-0.75427350020958|13|38.25|0.02233|0.09077|-0.25959086677927|-0.60049740299477|19.336146768557|13.59574944|1.1021021250132|0.75|0.5|0.75598|4|3|-0.011956646341463|0.23617640243902|462.60000610352|2021-07-04|-0.55405|2022-03-27|1.46914|2024-02-25 2024-08-11 15:48:11|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.76011005762254|21|0.1515961253374|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|-0.0034086192468619|0.14200338912134|24|2021-02-21|-0.26175|2021-05-16|0.69811|2024-03-24 2024-08-11 15:48:12|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|5.0138709472871|11|1.1245159688541|0.1803|1|1|0.18033|7.92|-0.90625|11|0.21088809199209|18|21.71|-0.44131|-0.27037|-0.48611391500851|-0.34606854628921|1.5920500218347|16.98186689957|29.796840101682|0.571|0.429|0.7062|7|4|0.0011338271604938|0.19182160493827|33.189998626709|2021-08-29|-0.31222|2023-09-10|0.72656|2023-10-01 2024-08-11 15:48:13|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-14.191341612512|4|1.2821137818277|0.0504|-1|1|0.05036|10.56|0.00572|33|0.0057205152007842|33|41.38|0.22908|0.33652|0.45410645620123|0.74761893271404|4129.0887107317|2088.3631573196|132.00000524521|0.654|0.346|0.27789|26|12|0.0028206024096386|0.095462122335496|34.5|2011-07-10|-0.54355|2009-03-01|0.42661|2010-08-08 2024-08-11 15:48:14|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 2024-08-11 15:48:15|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-5.9496214026305|6|0.68778716685559|-0.0871|-1|1|-0.08706|4.37|-0.35758|28|-0.35758016947107|28|52.83|0.04422|0.14746|-0.028501468512931|-0.0050927031958794|75.077014197394|83.301357193065|29.133332570394|0.667|0.5|0.438|6|3|0.001122701863354|0.14200388198758|30.229999542236|2019-07-14|-0.26914|2020-03-22|0.57111|2023-12-24 2024-08-11 15:48:16|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|14.986637790165|4|2.3378257169589||0|0|-0.13337|17.48|0.18373|119|1.3240065641856|104|50.56|0.27754|0.35306|0.30539648137462|0.51888330317452|1261.1922532807|1560.8162560724|635.63634699041|0.641|0.359|0.32962|39|22|0.005436946835443|0.12036374683544|40.884998321533|2021-11-21|-0.58333|1991-11-03|0.77778|1992-05-17 2024-08-11 15:48:17|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|1.5019764666221|1|0.37267451271541||0|0|0|3.38|-0.32304|14|-0.32303527075149|14|51|-0.20086|-0.11111|-0.40652427712323|-0.40666138047631|20.487538595|34.50532816|19.882353614358|0.6|0.4|0.53009|5|3|-0.0012694901960784|0.17347231372549|29.857999801636|2019-12-29|-0.27419|2022-09-25|0.65686|2024-08-11 2024-08-11 15:48:18|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2767.0975716296|48|175.87072851111|0.1003|1|1|0.10035|3180|0.07962|35|1.2477613626205|66|44.47|0.17227|0.26688|0.30760958110546|0.60276797446493|495.97433019129|922.78899891007|474.62686567164|0.588|0.353|0.27799|17|7|0.0038694271481943|0.085428717310087|4250|2022-10-09|-0.28448|2020-03-15|0.32886|2020-03-29 2024-08-11 15:48:19|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 2024-08-11 15:48:19|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.200244865542|6|0.062581621785244||0|0|0.29412|0.012|-0.30044|53|-0.29943366194699|15|44.88|-0.05582|0.11927|-0.38372817864093|-0.27983824650242|11.790110801069|51.82536632|0.13537020248306|0.5|0.25|0.61643|8|2|-0.0066139010989011|0.18001379120879|47.718200683594|2021-07-04|-0.91237|2024-07-07|0.66874|2024-04-28 2024-08-11 15:48:21|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 2024-08-11 15:48:22|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|198.2763511544|34|17.609592670037||0|0|0.0954|224.01|0.14792|40|-0.18910700743271|9|43.63|0.08919|0.16294|0.115221254829|0.21417932444724|330.35520397977|506.08658777087|4021.7232962853|0.537|0.317|0.15233|41|17|0.0030487431394073|0.053587744237102|431.17440795898|2022-01-09|-0.20325|1991-10-13|0.5051|1991-04-07 2024-08-11 15:48:23|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-18.986445990154|2|2.2531485845477||0|0|0.00787|12.61|0.48765|33|0.4876470546111|33|35.21|0.03852|0.14838|0.084377227243888|0.13094127609223|115.24692364348|244.18163090197|92.584432912127|0.571|0.333|0.3911|42|17|0.0055581689189189|0.13632615540541|80.519996643066|2008-05-25|-0.57261|2008-11-23|0.58054|2008-12-14 2024-08-11 15:48:24|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|3.3100437916326|24|1.1690377131183||0|0|-0.33879|5.25|-0.54613|5|-0.54613094530628|5|19.44|-0.4194|-0.25476|-0.36011917551868|-0.36011917551868|22.911507740196|22.911507740196|28.973508591858|0.333|0.333|0.61101|9|3|0.0031364141414141|0.19211464646465|28.264999389648|2020-12-20|-0.28571|2024-04-21|1.01014|2024-02-11 2024-08-11 15:48:25|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|32.953085724713|36|5.2950670999939|-0.1985|1|1|-0.19853|42.39|-0.53611|6|0.70173264781839|43|38.33|-0.08413|-0.00055|-0.011661687903982|0.027799329887518|15.976420359382|94.051899181497|184.30434517238|0.655|0.418|0.23464|55|27|0.0018848670088661|0.077887396173588|118.40000152588|2022-08-28|-0.32569|2004-05-23|0.40697|1992-01-19 2024-08-11 15:48:27|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-25.412620393489|8|2.9359303027486||0|0|0.03787|16.77|0.32952|54|0.32951950889627|54|90|0.4456|0.52659|0.32951950889627|0.32951950889627|132.952|132.952|56.068206430348|0.5|0.5|0.45188|2|1|0.00074433155080214|0.14598663101604|59.849998474121|2021-03-14|-0.21697|2021-04-11|0.61558|2024-04-28 2024-08-11 15:48:27|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-2.68939668255|44|0.38617915875361||0|0|-0.01887|1.62|-0.205|39|-0.2049999833107|39|41.31|0.01925|0.15048|-0.14710226962174|-0.02476790264112|8.3126690950191|49.90884126385|11.530248987731|0.625|0.438|0.4656|16|8|0.0025444602272727|0.14114264204545|49.459999084473|2014-03-02|-0.54412|2020-03-22|1|2020-03-29 2024-08-11 15:48:28|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|1.9617183613612|19|0.047760512834339|0.4434|1|2|0.07692|2.1|0.15584|17|-0.36011080057989|52|51.57|0.59846|0.92689|-0.13393356975122|-0.22910021597553|9.8171455218203|18.444169643958|119.99999455043|0.522|0.261|0.42089|23|11|0.0080084302325582|0.1581586627907|42.389999389648|2006-05-14|-0.53708|2008-10-12|1.46835|2023-07-09 2024-08-11 15:48:29|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-1.5352177269948|59|0.24007257645966||0|0|0.73463|0.82|||-0.36011080057989|52|62.5|0.12426|0.16331|0|0|100|100|2.1866666475932|0|0|0.63864|2|0|-0.015264262295082|0.19443234972678|59|2021-02-21|-0.28306|2023-07-02|0.33054|2021-03-14 2024-08-11 15:48:30|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-31.339341951638|6|5.7606140220263|0.2121|-1|1|0.21214|13.37|-0.47155|5|-0.47154972465181|5|26.19|-0.26017|-0.04827|-0.27538309060124|-0.30881394692547|2.814737179918|3.8460657172436|3.1833333060855|0.625|0.5|0.55907|16|8|8.063679245283E-5|0.18218721698113|839.98498535156|2016-12-04|-0.57863|2017-11-12|0.49351|2019-12-22 2024-08-11 15:48:32|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 2024-08-11 15:48:32|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.9399020786036|34|0.33557645966251|0.5976|1|2|0.54008|3.65|-0.2386|35|-0.23859643897998|35|34.16|0.04432|0.32495|-0.19173672092466|-0.15276526631657|7.3327144451944|19.52856717852|58.400001525879|0.4|0.32|0.4236|25|6|0.0055852198421646|0.14870972942503|31.479999542236|2014-03-16|-0.54051|2018-10-14|1.06667|2020-07-26 2024-08-11 15:48:33|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 2024-08-11 15:48:34|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-0.76824887813389|8|0.10158295671562||0|0|0.09351|0.443|-0.26046|27|-0.26046056368094|27|62.5|0.04641|0.30868|-0.10493767496246|-0.4038818491161|28.794154548138|16.069152988262|0.23721552278143|0.667|0.5|0.64519|6|2|-0.001839057591623|0.17317201570681|269.2919921875|2017-05-14|-0.8205|2021-09-05|2.92481|2020-02-23 2024-08-11 15:48:35|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 2024-08-11 15:48:36|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|254.52332790728|26|23.002149341011|0.6952|1|2|0.60105|309.45|2.27237|146|2.2723670733158|146|58.11|0.10686|0.2387|0.22742942970548|0.49427999647209|265.34068870422|1656.2148210646|5381.739342731|0.593|0.37|0.30791|27|13|0.0057220388958595|0.10972350690088|335.60998535156|2024-07-28|-0.33333|1994-08-14|0.71823|2006-05-14 2024-08-11 15:48:37|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-6.0859950263093|158|1.188429352009||0|0|0.99964|2.471|-0.10174|62|-0.10174418604651|62|60|0.36761|0.41842|-0.10174418604651|-0.10174418604651|89.826|89.826|0.0053231364845562|0.5|0.5|0.75212|2|1|-0.024510974729242|0.22010288808664|49258|2019-04-28|-0.70613|2022-10-30|0.36108|2022-03-27 2024-08-11 15:48:38|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.9224150808255|35|0.18247169360851||0|0|0.0493|1.35|-0.6619|41|-0.66190475676876|41|70|0.01786|0.55272|-0.66190475676876|-0.66190475676876|33.81|33.81|9.7192223936181|0.5|0.5|0.61687|2|1|-0.001934367816092|0.19581459770115|14.949999809265|2021-05-09|-0.79714|2023-12-17|0.54412|2023-04-23 2024-08-11 15:48:39|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-4.3644614649314|75|0.42148714702985||0|0|0.49333|3.04|0.19934|13|0.19934266153475|13|22.63|0.00155|0.10446|-0.053269662888033|0.12067133458207|74.8390198878|124.971228|3.8578678224876|0.375|0.25|0.25784|8|2|-0.007406|0.13570635294118|280|2020-12-27|-0.26374|2022-01-23|0.94386|2020-12-27 2024-08-11 15:48:39|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-74.827086289346|42|3.6940170996924||0|0|0.13533|66.64|-0.23022|46|-0.23022375568747|46|53.33|0.05877|0.18932|0.18901202532002|0.26019373846536|487.5393834941|511.50279550068|5331.1999511719|0.6|0.425|0.24151|40|15|0.0034055749770009|0.078771798528059|131.45819091797|2021-11-28|-0.34896|1983-11-20|0.5124|1984-01-08 2024-08-11 15:48:41|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.5247246015866|54|1.4360018880298||0|0|0.47059|5.25|-0.34248|10|-0.34247955477491|10|29.31|-0.02617|0.08598|-0.00049489588343669|0.021765735086075|2.8221549136297|14.365593918467|0.011792429032434|0.597|0.416|0.32918|77|29|0.0032939956709957|0.11935412987013|483525|2005-03-13|-0.85453|2011-09-18|4.05022|2023-08-06 2024-08-11 15:48:42|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 2024-08-11 15:48:43|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 2024-08-11 15:48:44|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|31.780222339788|8|3.5006874909928|0.2487|1|1|0.24867|40.02|-0.27588|12|-0.055642211143796|44|23.36|-0.37514|-0.15471|-0.20787770548555|-0.12760502253627|16.641454421756|53.065473950269|296.44444783529|0.636|0.364|0.33347|11|7|0.010265454545455|0.13006356060606|44.699501037598|2024-07-28|-0.31434|2020-12-20|1.8779|2019-12-22 2024-08-11 15:48:45|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-1.1359452900007|7|0.36864843022375||0|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|-0.0021277230046948|0.22840809859155|281.84899902344|2016-06-12|-0.95|2024-06-30|1.44932|2024-05-05 2024-08-11 15:48:46|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|8.8883120748427|36|0.83980559826719|0.0632|1|1|0.06317|9.93|-0.18774|16|-0.18774243691526|16|25|-0.03977|0.00478|-0.060584791763712|-0.10990701188908|81.613400567771|78.62108218|76.976748828052|0.6|0.4|0.1515|5|3|-0.000969|0.058218375|15.470000267029|2021-12-19|-0.13112|2023-03-12|0.09221|2024-07-21 2024-08-11 15:48:47|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-18.974510017632|18|1.5689021808374||0|0|0.21141|14.51|-0.14033|18|-0.14033031584169|18|37.38|0.06037|0.13983|0.1219029108101|0.23534483943182|303.39870170228|698.37595642695|341.41177009134|0.625|0.406|0.25658|32|12|0.0027447155812036|0.083351368507832|52.75|2017-12-10|-0.30629|2008-10-26|0.36231|2020-04-12 2024-08-11 15:48:48|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|38.107990549161|57|2.2904155936882||0|0|0.13421|40.65|-0.2723|37|-0.27229811389994|37|24.77|-1.44343|0.54487|0.27456368985095|0.28922001470011|23.922917418029|14.657195118114|41.907218067916|0.769|0.538|0.35983|13|4|0.045586666666667|0.095362830687831|104.80000305176|2018-12-23|-0.9|2018-04-08|9|2018-07-22 2024-08-11 15:48:49|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-1.8462945792225|9|0.2237648557672||0|0|0.025|1.17|0.18812|17|0.18811887031139|17|33.61|-1.00066|0.67767|0.68030394890188|0.86083423123881|81.150590807772|108.32625498197|1.9259258552834|0.611|0.5|0.65852|18|7|0.019448189233279|0.2066089233279|2232|2013-03-24|-0.64286|2013-10-13|12.20895|2013-02-10 2024-08-11 15:48:50|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|53.05008358151|92|4.5406147647193|1.2256|1|2|1.09261|58.07|0.28127|73|-0.014299030860925|18|37.82|0.04413|0.13641|-0.065238529509494|0.077520733578496|6.8169117929163|81.885989653084|444.64010588852|0.513|0.231|0.28315|39|14|0.0029756896551724|0.085314738186462|114.37999725342|1997-01-19|-0.31394|1997-09-14|0.46695|2001-01-28 2024-08-11 15:48:52|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|26.934593492979|41|4.0808988439992|0.3982|1|1|0.39816|28.9|0.01431|26|0.63239866319224|60|41.13|0.09091|0.21043|0.15247903675231|0.25299353018026|629.11921849558|900.64363333639|240.83333015442|0.641|0.41|0.26987|39|17|0.0032827676399027|0.10000888686131|69|2021-05-09|-0.41355|2006-07-16|0.58878|2023-11-05 2024-08-11 15:48:53|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|8.2549681311371|12|0.68443207973519|-0.0688|1|2|-0.12607|9.15|0.18203|104|-0.21085365314662|36|62.8|-0.02586|0.07443|-0.014411205909782|-0.21085365314662|93.27989745|78.915|77.872337178981|0.4|0.2|0.24606|5|1|0.00017655384615385|0.068259569230769|15.369999885559|2021-11-07|-0.14921|2020-03-15|0.17522|2020-04-12 2024-08-11 15:48:54|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|3.7523730722083|19|0.58120123763618|-0.1352|1|2|-0.18896|3.82|-0.23644|7|-0.23644254252048|7|34.52|0.91253|1.40154|2.5070548974701|4.2657231892432|663.64571559369|1741.3014179818|155.28454772384|0.476|0.286|0.57094|21|6|0.015767913862719|0.1993634320323|52|2015-04-05|-0.59341|2011-10-09|5.06436|2014-01-19 2024-08-11 15:48:55|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|-9.8934479511825|8|1.4086830526557||0|0|-0.11278|7.4|1.43188|28|1.4318834948995|28|38.25|-0.07594|0.59255|0.68385377177667|0.68385377177667|227.58019416|227.58019416|67.272728139704|0.5|0.5|0.46052|4|0|0.0115723125|0.20150575|13.510000228882|2021-08-15|-0.27981|2022-03-20|1.7907|2023-02-19 2024-08-11 15:48:55|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|4.1977562208562|57|0.62042314709458||0|0|0.53924|6.08|-0.63192|7|-0.63192092736364|7|34.28|-0.05231|0.00532|-0.17008565213436|-0.17634158492442|12.944035430491|22.108279271487|2.4145380433218|0.36|0.24|0.32549|25|8|0.00015257393209201|0.1097908543264|288.59899902344|2007-06-10|-0.47319|2020-03-15|1.60674|2023-04-16 2024-08-11 15:48:57|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|19.768549998411|32|3.0425413585223|0.2074|1|2|0.13917|23.82|-0.38092|9|-0.38091767783005|9|31.11|-0.40322|0.14699|0.13363740322564|0.41865208664629|-0.0012406740875388|117.42692193755|9.3411763509115|0.635|0.349|0.47491|63|32|0.014807699648418|0.15125749372175|579.375|1987-03-15|-0.79164|2015-07-26|22.39181|2011-08-14 2024-08-11 15:48:58|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|72.496162998849|19|7.740110603519|0.8742|1|1|0.87417|92.4|0.25756|23|0.25755900801641|23|38.84|-0.01529|0.08269|0.02110155511858|0.074725889200381|79.001497756068|177.65643056287|1026.6666836209|0.568|0.405|0.23667|37|12|0.0039052920962199|0.083987037800687|103.07990264893|2024-08-04|-0.536|1999-10-03|0.4413|1999-11-07 2024-08-11 15:48:59|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-51.970669075782|19|5.613585056565||0|0|-0.43156|43.09|0.36261|62|0.36260752256914|62|47.5|0.23357|0.49437|0.37707209304027|0.16387326346034|237.17603773914|131.51094154|41.273945903063|0.75|0.5|0.35472|4|2|0.0009175|0.14650225961538|190.85000610352|2021-03-21|-0.51654|2024-04-07|0.42825|2023-04-23 2024-08-11 15:49:00|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-0.54655100447908|77|0.13138366753186||0|0|0.95853|0.1493|-0.67273|37|-0.67272728139704|37|35.94|-0.14192|0.24482|-0.16457777545034|-0.35813114650613|2.7568281216933|0.9826910795181|0.01551168769985|0.375|0.281|0.73622|32|7|0.70251331973899|0.24938176182708|1290.6199951172|2000-09-10|-0.9992|2019-12-01|849.00002|2019-12-22 2024-08-11 15:49:01|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|1.0185151873732|1|0.7438282708756|||0|0|4.0605|||-0.67272728139704|37|177|0.99365|0.99517|0|0|100|100|0.63484995308805|0|0|1.00773|1|0|-0.019031242937853|0.22489389830508|663|2021-05-30|-0.47826|2022-12-25|1.03025|2024-08-11 2024-08-11 15:49:02|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|4.9267431085328|1|1.2794189987904||0|0|0|10.33|-0.12302|14|-0.12302073376236|14|25.38|-0.10083|0.00643|0.0062580659271907|0.064834729542033|52.507880881358|91.441313270021|89.826086293096|0.619|0.381|0.30717|21|10|0.0026667354596623|0.095304071294559|27.280000686646|2015-07-19|-0.28403|2022-05-01|0.52301|2023-03-05 2024-08-11 15:49:03|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-2.1227947197824|45|0.17675448728177|0.5938|-1|1|0.59375|1.625|||-0.12302073376236|14|66|0.32188|0.35322|0|0|100|100|5.078125|0|0|0.65709|2|1|-0.0053861363636364|0.21883448863636|33.689998626709|2021-04-04|-0.66818|2023-11-12|0.54945|2023-02-19 2024-08-11 15:49:04|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 2024-08-11 15:49:05|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 2024-08-11 15:49:05|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-1.2739485654473|160|0.29701618860961||0|0|0.99704|0.3829|0.05588|60|0.041231068574874|24|40.25|-0.00855|0.02316|0.04855672073109|0.041231068574874|109.94139324|104.123|0.26452504291436|0.5|0.25|0.16711|4|1|0.0030525|0.1856985|229.05000305176|2021-02-14|-0.74453|2023-10-08|2.53668|2024-01-07 2024-08-11 15:49:07|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.5978369920934|5|0.36652060050719|-0.0291|1|2|-0.13445|3.09|-0.09479|37|-0.094786066069023|37|2.38|0.00044|0.05898|0.047942442424077|0.10351364583611|77331346.354413|29958109052103|0.61799998283386|0.57|0.385|0.087|776|12|0.0030834683954619|0.067138989735278|531.25|1989-02-12|-0.86379|2002-10-13|1.97527|2002-10-20 2024-08-11 15:49:08|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|24.374186765364|22|2.5546762851269|-0.1021|1|1|-0.10206|26.13|-0.00763|46|-0.0076335728059304|46|41.89|-0.11039|0.71149|1.0987666441778|1.9834283266785|382.78409566394|45686.791853252|91.455089514155|0.639|0.389|0.54139|36|15|0.0091495421844343|0.16564986265533|2114.2856445312|1996-07-21|-0.56897|2015-09-27|5.00001|1995-04-30 2024-08-11 15:49:09|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|68.011668177488|94|6.0485386637335|1.9838|1|2|1.87233|72.67|-0.012|58|0.32317144020375|75|42.84|-0.00331|0.11166|0.12200334453476|0.25874950820999|329.09143870104|2311.7154712815|11913.114174551|0.608|0.392|0.23731|51|22|0.0038807594381036|0.073194828797191|87.129997253418|2024-08-04|-0.24762|1984-10-28|0.58333|1982-11-14 2024-08-11 15:49:10|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-5.9062755852639|98|1.0723462748249||0|0|0.9187|5|-0.53576|7|-0.53576389204839|7|38.17|-0.35437|0.36959|0.77224634449033|0.82737677835632|359.70227016715|231.80874781993|5.054078625873|0.417|0.333|0.39154|12|3|0.004902990990991|0.15237895495495|393.63269042969|2021-06-06|-0.65557|2023-08-27|2.77777|2021-01-31 2024-08-11 15:49:11|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|-123.74589895499|47|12.78696687782|0.4971|-1|1|0.49711|86.96|-0.43196|13|-0.43195714621354|13|33.55|0.10716|0.25664|0.3056086873584|0.5173735245422|1127.6270316829|10831.770871898|5574.3591201376|0.565|0.387|0.33909|62|22|0.0059862746942615|0.10380008466604|517.91278076172|2021-11-07|-0.63107|2008-11-23|1.65854|2009-03-22 2024-08-11 15:49:13|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|36.082876280239|35|1.6454972996441|0.0651|1|2|0.02613|39.67|-0.19913|7|0.47437248973646|86|28.74|-0.01635|0.02035|0.0067297900245621|0.083000441471537|79.750172740709|142.41670005867|323.83671974649|0.522|0.304|0.15264|23|11|0.0022860143884892|0.050966647482014|48.270000457764|2022-01-02|-0.16094|2020-03-15|0.27146|2020-04-12 2024-08-11 15:49:14|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-84.477887194277|2|4.3409630593066||0|0|-0.00124|72.52|-0.19082|17|-0.19081668443108|17|45.25|-0.04991|-0.00618|0.029410832948018|0.13942086350081|96.254235394593|118.92194788|170.59515292037|0.75|0.5|0.1892|4|2|0.0041242857142857|0.074271483516484|107.30999755859|2022-11-06|-0.18223|2022-06-19|0.14138|2022-02-27 2024-08-11 15:49:14|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|77.577260925728|37|6.29101371082|0.1215|1|1|0.12149|88.16|-0.0804|37|-0.087139808049676|71|48.9|-0.02486|0.01832|0.022169033804734|0.10908186331482|93.975844303297|167.20227527844|298.14002222509|0.571|0.333|0.21252|21|8|0.00199326434619|0.064863047977422|101.31999969482|2024-08-04|-0.17551|2020-05-17|0.22502|2009-05-10 2024-08-11 15:49:15|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-8.8356461212778|27|0.83746098342548|0.0771|-1|1|0.07711|7.78|-0.18343|8|-0.18342957062792|8|32.44|-0.05805|-0.01487|-0.045294197300199|-0.038482422558309|23.88742492068|40.173292053172|115.6017858508|0.563|0.396|0.15408|48|21|0.00089522425773847|0.054125912823752|20.361999511719|2008-09-21|-0.21259|2009-03-08|0.29571|2020-04-12 2024-08-11 15:49:16|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|54.42360172775|63|2.7204526868584|0.2943|1|1|0.29428|59.77|-0.25557|11|-0.14365545690436|7|38.46|0.03685|0.07473|0.060556145926975|0.12565852271967|119.78668656936|163.18376136352|265.29071742635|0.615|0.462|0.19796|13|9|0.0028340569395018|0.065148149466192|64.050003051758|2024-08-04|-0.28719|2020-03-22|0.39954|2020-04-12 2024-08-11 15:49:18|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 2024-08-11 15:49:19|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|58.748891380635|5|3.2971244691353|0.0453|1|1|0.04534|68.01|-0.08698|18|-0.086977981111082|18|44.24|-4.0E-5|0.0464|0.036562351019086|0.10416831982401|115.88396635968|170.96565944273|360.79575999949|0.588|0.412|0.15725|17|8|0.0021849735449735|0.046945|86|2022-01-02|-0.13891|2020-03-15|0.18963|2020-04-12 2024-08-11 15:49:20|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 2024-08-11 15:49:20|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-20.227789096438|28|1.2515660716897|0.0909|-1|1|0.09091|17.5|-0.10957|29|-0.10957054311695|29|43.23|0.01643|0.09408|0.060701913427911|0.10956388332739|32.987296939301|169.06667125163|6.3063063063063|0.673|0.423|0.2284|52|25|0.0012906285714286|0.0770668|559.67999267578|2007-02-11|-0.48|2012-12-23|0.95238|1997-01-12 2024-08-11 15:49:21|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|63.190515437554|35|2.6398271193666|0.1775|1|1|0.17753|72.1|-0.06321|23|-0.063210390867401|23|36|-0.03563|0.01139|0.0167279291572|0.057536071678171|104.24913192042|210.19470645831|369.74358191857|0.628|0.395|0.13942|43|22|0.0015300884955752|0.051744323640961|80.51000213623|2020-02-23|-0.31744|2008-11-16|0.19912|2008-11-30 2024-08-11 15:49:23|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|15.246240460422|11|0.8577149143245|0.1004|1|1|0.10043|17.86|0.02744|26|0.027439016603922|26|46.23|-0.02311|0.03678|0.017161759551833|0.012284334371011|117.61395274994|102.3615533236|90.430382837223|0.629|0.4|0.14991|35|18|0.00061823095823096|0.05275402948403|44.189998626709|2007-02-11|-0.2697|2020-03-22|0.24658|2020-04-12 2024-08-11 15:49:25|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|-103.249475978|9|6.1456586593331||0|0|0.05275|85.66|0.01082|86|0.010815812046413|86|39.67|-0.02004|0.03313|0.018051842422009|0.081696954673755|62.639921378771|253.65061945648|9112.7663701463|0.569|0.379|0.17658|58|29|0.0027618925941966|0.05779281074058|109.58000183105|2024-03-31|-0.26392|1987-10-25|0.25661|2008-11-02 2024-08-11 15:49:26|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|31.39887774033|4|2.4458033381749|-0.032|1|1|-0.03196|35.74|-0.18676|5|-0.078222204137732|30|44.98|-0.03949|0.0097|-0.044416072824178|-0.0012695503854498|24.158420461155|74.811299436233|461.16131198022|0.535|0.326|0.19304|43|20|0.0015994992256066|0.056584770263294|49.349998474121|2016-12-18|-0.20896|2009-02-22|0.2241|2008-11-02 2024-08-11 15:49:27|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|8.6619184256858|35|1.0156745123486|0.4629|1|2|0.26747|10.52|-0.09499|19|3.1661552674112|53|52.22|0.42356|0.60009|0.60877455788814|0.88270826924622|306.61644554099|227.27050412907|8.5216692732478|0.556|0.333|0.35115|9|4|-0.00075859126984127|0.12311382936508|146.44999694824|2014-12-21|-0.50563|2016-05-15|0.53652|2021-08-01 2024-08-11 15:49:27|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|30.989050202232|80|1.8472815300836||0|0|0.50636|34.33|-0.16098|19|-0.22938466648144|18|28.71|-0.01463|0.05583|0.082120635901553|0.12011100949079|191.21043591009|272.01963032477|722.73688065378|0.582|0.4|0.26142|55|27|0.0051403558504222|0.095576749095295|67.349998474121|2007-02-11|-0.49738|2009-03-08|1.05105|2009-08-09 2024-08-11 15:49:29|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|41.818063261472|4|1.9488313191049|0.0247|1|2|0.00043|46.37|-0.05605|47|-0.14527749379062|16|41.48|-0.02505|0.01926|0.00082511240559879|0.026364241734769|89.507396992088|109.35703334338|157.45330299019|0.435|0.261|0.13112|23|7|0.00095212121212121|0.044383646812957|63.080001831055|2020-02-23|-0.1751|2020-03-22|0.19786|2020-03-29 2024-08-11 15:49:30|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|21.92776388718|4|0.95667077662547|0.046|1|2|0.0326|24.39|-0.18693|38|-0.095865542408436|63|45.22|-0.03127|0.02292|-0.081190344047042|-0.031306356634479|32.024291201402|71.741375393292|47.451359271592|0.522|0.348|0.22415|23|9|0.0011115723873442|0.074367229146692|87.199996948242|2007-06-10|-0.36015|2008-11-16|0.564|2008-11-30 2024-08-11 15:49:31|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|81.013038763798|37|6.0985040317603|0.2505|1|1|0.2505|93.35|0.17221|83|0.46705707685594|77|48.19|0.02699|0.07229|0.093562813046018|0.16495894054319|446.93626982469|704.07556501203|5101.0926931678|0.511|0.34|0.15029|47|18|0.0023197348978705|0.049275028248588|112.23999786377|2022-01-23|-0.24734|2008-09-28|0.27804|2008-09-21 2024-08-11 15:49:32|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|12.801888165246|3|1.0984337956275||0|0|-0.1564|13.7|-0.21978|1|-0.21978018331157|1|39.17|0.03374|0.08542|0.062896397345932|0.16838363544729|182.00435503999|691.69280854273|587.982843685|0.542|0.322|0.18224|59|23|0.0019213359273671|0.061682550799827|46.810001373291|2004-04-11|-0.31928|2009-03-08|0.50307|2009-07-19 2024-08-11 15:49:34|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|45.020596388848|37|3.9368884874927|0.1604|1|2|0.1214|48.68|0.66987|83|0.66986510996747|83|40.17|0.02038|0.07206|0.075730087272674|0.15904795473251|143.09520765823|381.73419102413|1159.0476789496|0.524|0.381|0.18324|42|15|0.0023904004643064|0.061935124782356|68.419998168945|2008-09-21|-0.32813|2020-03-22|0.28555|2020-04-12 2024-08-11 15:49:36|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|33.745324863549|92|2.4661310871793|0.8861|1|2|0.77988|33.8|0.09442|38|1.3588299778981|97|21.89|0.1698|0.22312|0.28756116995372|0.5147804893079|329.08074331512|281.67355337906|325.00000458497|0.667|0.333|0.17806|9|4|0.0057836805555556|0.067355451388889|39.979999542236|2024-04-14|-0.2953|2020-03-22|0.37829|2020-04-12 2024-08-11 15:49:36|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|61.34018326207|37|3.6339454638839|0.2801|1|1|0.2801|67.73|0.93524|62|0.93524091156772|62|44.62|0.10966|0.20517|0.16653256801265|0.27950718649503|586.55045419619|1068.4231969949|602.04447428385|0.621|0.414|0.25321|29|16|0.0031536466165413|0.080077503759398|84.680000305176|2021-11-14|-0.27052|2018-09-09|0.31455|2009-07-19 2024-08-11 15:49:38|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|35.91632656023|3|1.8996026880589|-0.0034|1|1|-0.00343|40.64|-0.05204|57|-0.052039965702664|57|35.55|-0.0047|0.03812|0.018319250230851|0.065193709215491|98.902206277358|283.43480789236|338.6666615804|0.615|0.369|0.15397|65|33|0.0012284479031561|0.048938158236057|56.139999389648|2020-02-23|-0.28976|2008-02-17|0.32309|2020-03-29 2024-08-11 15:49:39|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|-43.034498730232|8|2.9825661691064||0|0|-0.07227|38.28|-0.06919|26|-0.069192930446443|26|30.25|-0.06502|-0.00606|-0.029101076444193|0.096093178344628|53.147432267239|149.59334189235|193.04084178808|0.625|0.375|0.25366|16|6|0.0033968635437882|0.089971894093686|44.893501281738|2024-04-07|-0.4053|2020-03-22|0.32973|2020-04-12 2024-08-11 15:49:39|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|11.856647950196|60|0.78867297846353|0.8793|1|2|0.36784|12.42|-0.24218|18|-0.24218498043979|18|34.14|-0.1771|-0.04758|-0.26756303670711|-0.23094724064457|28.23343610866|45.34836105408|64.352334545406|0.571|0.429|0.29811|7|2|0.0011881879194631|0.098355805369127|23.469999313354|2018-12-02|-0.26839|2020-03-01|0.49097|2023-06-04 2024-08-11 15:49:41|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|51.597646750237|14|2.4617055782004|0.0016|1|1|0.00158|57.14|0.2181|88|0.21809556790347|88|41.82|0.01866|0.06435|0.075582532874526|0.15629732997992|319.21127963271|728.0614717146|2258.4980251308|0.473|0.309|0.14949|55|20|0.0019477777777778|0.047020700389105|87.120002746582|2020-02-09|-0.27374|2001-01-07|0.22003|2020-03-29 2024-08-11 15:49:42|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 2024-08-11 15:49:43|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|-53.234955760969|2|3.9949852536563||0|0|-0.05403|43.11|0.1415|53|0.1415015192779|53|37.5|0.06907|0.14681|0.15723514810428|0.29087690675857|385.90085108508|3319.0921788168|1567.636385831|0.705|0.432|0.31523|44|22|0.0049405208964264|0.10564263476681|94|2013-12-08|-0.46781|2020-03-22|0.79891|2020-05-03 2024-08-11 15:49:44|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|15.311639277902|5|0.80678249720044|0.0414|1|2|0.02436|17.24|-0.13793|20|-0.1003649950489|12|39.8|0.00448|0.03661|-0.11914801365409|-0.1003649950489|77.55526548|89.964|102.92537176787|0.4|0.2|0.15694|5|2|0.000644039408867|0.052385221674877|28|2021-09-05|-0.10799|2023-03-12|0.09432|2021-06-06 2024-08-11 15:49:45|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|66.117410496404|24|4.4575445490436|0.0865|1|2|0.02672|71.47|0.00167|72|0.0016674865949795|72|38.81|-0.0329|0.02308|-0.016054614255105|0.018043848244642|39.215029497931|110.27869243681|664.8372206577|0.542|0.39|0.14995|59|25|0.0013639818417639|0.046904474708171|95.620002746582|2022-05-29|-0.28078|1991-05-12|0.30164|2020-03-29 2024-08-11 15:49:47|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-44.544746946991|10|2.4549155472717||0|0|0.06781|36.98|-0.11507|10|-0.11507037875511|10|34.91|-0.01136|0.04206|-0.0038350396856981|0.021821425804269|36.645148866608|115.61296364253|569.79970487526|0.561|0.318|0.22322|66|28|0.0021360008646779|0.069956735840899|87.559997558594|2008-07-06|-0.52081|2020-03-15|0.41925|2020-06-07 2024-08-11 15:49:48|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 2024-08-11 15:49:49|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|-32.163980619498|42|1.9978625144232||0|0|-0.12054|29.84|-0.23367|10|-0.2336690888988|10|39.42|0.07204|0.38199|0.22003199435188|0.44230916070731|32.174319214585|928.16148650017|234.03921688304|0.694|0.417|0.43914|36|19|0.0071956438356164|0.13896293835616|35.869998931885|2022-10-30|-0.49627|2015-08-16|3.20779|2014-11-30 2024-08-11 15:49:50|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|8.8983614246317|5|0.48274237930054|-0.0031|1|1|-0.00308|9.7|-0.14741|11|-0.11941854190428|19|51.71|0.03267|0.08224|0.056518486006911|0.10632442704063|206.70227619965|259.48058108945|120.04950372346|0.581|0.355|0.17416|31|14|0.0011519290603609|0.058560634723086|22.379999160767|2005-07-17|-0.38095|2008-11-23|0.43813|2008-11-30 2024-08-11 15:49:51|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|49.602537650998|29|3.6036270477024||0|0|0.0344|53.53|-0.08559|16|-0.11869335476901|12|31.3|-0.01051|0.04519|0.029299449177625|0.090130405893901|138.26523807889|478.28213994137|8633.870704452|0.562|0.315|0.20503|73|31|0.0032183916990921|0.067862083873757|61.259998321533|2024-08-04|-0.29095|2008-10-12|0.57424|2008-11-30 2024-08-11 15:49:53|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|-56.420590357558|28|3.8851591744128||0|0|-0.00769|47.17|0.00362|28|0.0036243456449598|28|33.29|-0.01861|0.31715|0.29402829350922|0.43053392559207|58.972468022199|466.09088051158|55.822483040172|0.643|0.5|0.57054|14|4|0.025320324543611|0.16816079107505|98.650001525879|2015-04-19|-0.56291|2020-03-29|10.35593|2020-11-01 2024-08-11 15:49:54|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|49.339596452082|36|3.9873840655124|0.1772|1|1|0.17719|57.4|-0.00516|23|-0.0051617213106309|23|40.35|0.00197|0.06214|0.09988128713682|0.1858578978854|271.22129753141|701.73982466171|1479.3814389913|0.531|0.367|0.15442|49|20|0.0021389314115308|0.053955914512922|82.529998779297|2021-03-14|-0.18794|1987-10-25|0.29565|2008-09-21 2024-08-11 15:49:55|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|23.901804869822|35|1.4665124753398|0.0814|1|2|0.04122|26.02|-0.181|39|-0.14475080167093|22|43.24|0.00774|0.05455|0.058608063541349|0.15677242962113|106.00435911371|172.73630233063|309.02613090256|0.524|0.333|0.22048|21|10|0.0023290658174098|0.064969002123142|47.5|2015-11-15|-0.51617|2016-05-08|0.24621|2020-04-12 2024-08-11 15:49:56|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|11.922125077773|4|1.1802284910117|-0.0326|1|1|-0.03262|14.53|-0.09971|8|-0.064669864160028|22|45.79|0.06794|0.10685|-0.079655405118156|-0.0055425507457876|59.167214382302|97.930733415484|7.1997700770251|0.316|0.158|0.1475|19|6|-0.0014583161512027|0.070066059564719|268.04400634766|2008-01-27|-0.42883|2020-03-22|0.27798|2020-06-07 2024-08-11 15:49:56|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|41.488567335313|3|2.0344291737958||0|0|-0.05404|44.46|-0.02054|31|-0.020544672301728|31|36.56|-0.05272|-0.01339|-0.036339041716489|0.014725461480344|18.105222991444|121.15485080224|2924.9999764718|0.587|0.349|0.13944|63|28|0.001921284164859|0.043371401301518|55.840000152588|2023-04-16|-0.18207|2020-03-01|0.30918|1983-11-20 2024-08-11 15:49:59|WEEKLY|02306|29658|/equities/matson|R2000VALUE|111.1420454494|62|7.070886960272||0|0|0.71544|129.19|-0.14182|20|-0.17305778857933|43|32.64|-0.03193|0.02964|-0.029027085625353|0.032494830369902|15.499949233164|162.49378006476|6241.0631211481|0.623|0.377|0.18181|69|26|0.0027728707306528|0.062315732814527|136.30999755859|2024-08-04|-0.24744|1987-10-25|0.33848|2011-12-04 2024-08-11 15:50:00|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|30.312965798691|4|2.6502989246|0.0744|1|2|-0.05616|34.79|-0.4598|14|-0.078321684477465|37|33.48|-0.02112|0.02242|-0.043004755558528|-0.014192474959698|46.111050203036|87.014503763347|122.50000486911|0.619|0.381|0.1762|21|8|0.001518597733711|0.062594773371105|50.705001831055|2021-03-14|-0.27357|2023-03-19|0.2858|2020-04-12 2024-08-11 15:50:00|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|59.793340516203|3|3.4004976772925||0|0|-0.03958|67.7|-0.19548|45|-0.19547547343461|45|42.23|0.0022|0.03409|-0.007961635758046|0.074505866482091|76.221273510336|122.89897892185|203.36435892576|0.692|0.385|0.1378|13|8|0.0018462068965517|0.047809800362976|96.970001220703|2020-02-23|-0.17537|2022-12-04|0.16848|2020-04-12 2024-08-11 15:50:01|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|-32.525326657936|17|2.6601088605473||0|0|0.32211|21.74|-0.14321|10|-0.14321188353994|10|30.07|-0.0765|0.04305|0.0072429620510818|0.036180752033848|30.435243552442|91.891712849833|2173.9999771118|0.571|0.429|0.24746|70|26|0.0033123055162659|0.08116630834512|87.379997253418|2021-01-17|-0.3683|2001-04-08|0.37234|2001-10-07 2024-08-11 15:50:06|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|49.760928951025|55|4.3740986293292|0.3853|1|2|0.3247|56.26|-0.00047|20|-0.14570332187286|30|43.29|-0.00127|0.05787|0.0070484209903913|0.1200894763314|63.732632127647|232.33366190608|1067.5521541775|0.629|0.286|0.21189|35|17|0.0027418546845124|0.070143556405354|64.879997253418|2024-08-04|-0.27586|2009-02-15|0.55699|2009-03-15 2024-08-11 15:50:08|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|26.932931193637|37|1.2594087505238||0|0|0.19552|29.35|-0.0822|37|-0.082204479215782|37|31.56|0.0109|0.0719|0.12827625078397|0.12827625078397|139.8551821262|139.8551821262|215.80882028106|0.444|0.444|0.17699|9|2|0.0039083125|0.068509125|32.919998168945|2021-09-12|-0.30727|2020-04-05|0.32038|2020-06-07 2024-08-11 15:50:09|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|-44.053638203288|17|2.3275598131921||0|0|-0.01214|41.69|-0.16603|17|-0.16602552873605|17|31.89|-0.02741|0.0141|-0.00034893172504276|0.031007218610705|46.31792347677|142.15102865505|336.20967668748|0.653|0.417|0.17137|72|35|0.001380285467128|0.05775124567474|59.913238525391|2021-05-16|-0.27385|2006-02-12|0.23115|1982-08-22 2024-08-11 15:50:10|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|19.66505361057|35|1.4611855041652|0.0463|1|2|-0.03162|20.52|-0.03669|40|-0.062815174939554|29|37|-0.03535|0.01628|0.029717037825074|0.054471027898637|96.676935103748|134.55572613977|3419.9999403954|0.639|0.426|0.17279|61|29|0.0023831296377128|0.060454508948058|35.459999084473|2007-02-25|-0.23928|2009-03-08|0.27076|2008-11-30 2024-08-11 15:50:11|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-16.122154351934|12|0.70809392516443|0.029|-1|1|0.02903|14.05|-0.15329|23|-0.15328834768711|23|33.57|-0.05543|-0.015|-0.088993516346459|-0.10163904780321|34.109067783425|52.239418326238|77.15541404236|0.786|0.429|0.16492|14|12|0.00097860706860707|0.05622158004158|20.969999313354|2015-12-20|-0.41421|2020-03-22|0.68843|2020-03-29 2024-08-11 15:50:12|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 2024-08-11 15:50:14|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|127.605862083|29|7.9251095134644||0|0|0.0851|137.46|0.03656|43|0.036559548343201|43|35.15|-0.00319|0.05345|0.035598016787296|0.079853154533796|185.47416007445|450.70474019032|1855.0608575501|0.523|0.385|0.17939|65|22|0.0021696065715521|0.057620575010809|151.33000183105|2024-07-21|-0.20702|2004-02-01|0.24778|2008-11-30 2024-08-11 15:50:15|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-62.015459298792|18|4.6576532521851|0.1547|-1|1|0.15469|49.89|0.03342|17|0.033422901666858|17|30.67|0.03835|0.13666|-0.046584000945725|0.076972300689461|81.787264188392|115.79677784|384.06466719556|0.5|0.333|0.29309|6|2|0.0087233830845771|0.1013715920398|75.730003356934|2024-03-10|-0.15811|2022-05-22|0.22001|2022-03-20 2024-08-11 15:50:16|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|-27.112593194251|43|1.6956885673225||0|0|-0.06517|24.68|-0.1519|40|-0.15190335523014|40|31.54|-0.03963|0.03564|-0.018564401934053|-0.027423016934541|38.710528592825|44.976394656462|394.88000488281|0.444|0.306|0.19148|72|20|0.0018461738002594|0.066497963683528|52.520000457764|2018-01-21|-0.29297|2015-12-20|0.33882|1999-04-18 2024-08-11 15:50:17|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|64.163380852951|11|4.2859863544662||0|0|-0.03833|72.51|-0.19474|5|-0.1688397160977|19|35.17|-0.02875|0.04178|-0.016431256561009|0.057725592191238|55.20432246793|138.10508221226|451.77573571966|0.517|0.31|0.19887|29|12|0.0026330485436893|0.067315776699029|128.86999511719|2021-02-14|-0.24428|2008-10-05|0.27858|2021-01-10 2024-08-11 15:50:19|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-16.109359893514|15|1.1281199962938|0.1442|-1|1|0.14422|12.58|-0.00068|44|-0.00067982521114185|44|36.71|0.07846|0.1305|0.11888253297358|0.050309474835912|188.98585221638|102.50903172524|18.72664685525|0.643|0.5|0.24375|14|6|-0.00038232954545455|0.087979943181818|89.009002685547|2015-03-08|-0.41033|2020-03-15|0.64085|2020-04-12 2024-08-11 15:50:20|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|44.940922612852|27|2.9647235289496|0.0483|1|1|0.0483|51.22|0.13107|71|-0.11084759567009|6|22.33|-0.12284|-0.0979|-0.042308936641912|-0.10010151770337|81.961027926584|72.463267460532|153.38384206475|0.444|0.333|0.19834|9|5|0.0027936563876652|0.060306475770925|67.180030822754|2022-04-24|-0.12154|2022-10-02|0.16403|2023-11-05 2024-08-11 15:50:21|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|17.241228294718|35|1.495068651106|0.0522|1|2|0.00413|19.45|0.26354|70|0.2635431761274|70|71.44|0.13882|0.20107|0.20010737175178|0.34396459485616|512.33682892927|773.86187424515|753.87602085664|0.519|0.333|0.19378|27|11|0.0019214518593989|0.064986428935303|43.919998168945|2008-09-21|-0.4908|2012-12-02|0.25686|2000-03-19 2024-08-11 15:50:22|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|35.985719690674|4|2.8392555782324|-0.0345|1|1|-0.03452|40.55|-0.22712|18|-0.22711644793496|18|40.53|-0.03626|0.04583|-0.0080818248460855|0.11944145531034|19.157238155742|170.36259789827|998.76846819114|0.512|0.279|0.22201|43|17|0.0027280927835052|0.069284261168385|48.880001068115|2022-02-20|-0.25875|2009-05-17|0.4733|2009-05-10 2024-08-11 15:50:23|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|59.252555812204|36|1.607293902396|0.086|1|2|0.04482|64.1|-0.05186|38|-0.051859931132662|38|42.98|0.01479|0.0502|0.030299241366114|0.076227848088782|194.28015339555|340.11238203238|787.46923551057|0.642|0.358|0.13029|53|27|0.0013670644185041|0.041992235192391|88.599998474121|2019-09-29|-0.34307|2004-09-26|0.15166|2000-07-09 2024-08-11 15:50:25|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|17.641027562083|1|3.1468852125015||-1|0|0|29.27|-0.45477|18|0.72110964489477|71|33.06|-0.11077|0.00588|-0.091607865687731|0.011595031101056|24.403044951537|76.758048821112|237.96747970631|0.471|0.235|0.37978|17|6|0.0049493416370107|0.13024510676157|86.029998779297|2021-02-14|-0.24761|2017-11-12|0.47917|2018-11-04 2024-08-11 15:50:26|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|58.527149671766|4|2.7590618386843|0.0038|1|2|-0.01969|64.21|-0.07783|50|-0.19605763458277|26|32.54|-0.04424|-0.00715|-0.013143415465362|0.036003194098789|31.288758541819|162.97273672193|1500.2335499266|0.549|0.38|0.13025|71|25|0.0016082836143537|0.041657111975789|88|2019-09-22|-0.19237|2008-10-12|0.14913|2020-03-29 2024-08-11 15:50:28|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|286.64073817475|82|22.280277632048|0.7404|1|1|0.74041|342.67|-0.28703|41|0.98186281758009|96|29.24|-0.02932|0.04316|0.011915359422588|0.078724374248789|62.823132128056|244.93049986487|2623.8131884975|0.644|0.4|0.28511|45|19|0.0049466070150322|0.091309534717251|373.19000244141|2024-08-04|-0.42857|2008-10-26|0.69764|2008-11-02 2024-08-11 15:50:28|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|-35.510063068789|66|1.5412419928378|0.0793|-1|1|0.07931|33.16|0.04205|25|0.04205120282367|25|43.47|0.01629|0.05783|0.036449435828318|0.091459797923232|133.56736831081|248.33186220153|281.73320779728|0.8|0.5|0.19035|30|19|0.0017066398831264|0.063843608473338|44.183773040771|2023-04-23|-0.23718|2020-03-15|0.21018|1998-10-18 2024-08-11 15:50:31|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|22.314580774208|55|1.4989519495729|0.3994|1|2|0.30356|25.98|-0.14409|58|0.18826741184237|34|43.62|0.11136|0.18775|0.27958041498724|0.41415913419358|1435.5796878611|1117.3752134461|437.37372545403|0.517|0.31|0.29844|29|11|0.0036979681576952|0.10116832448825|99.339996337891|2008-06-22|-0.35101|2016-01-17|0.39251|2008-11-30 2024-08-11 15:50:32|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|45.8111713553|14|2.6819907109045|0.0182|1|2|-0.00602|52.83|-0.01296|47|-0.13910061338858|7|43.4|-0.04915|-0.00657|-0.0072846968772254|0.084155312483277|17.042196720718|154.39680657795|2918.784723823|0.66|0.377|0.16216|53|27|0.0020212667531345|0.051223091223519|72.080001831055|2022-01-02|-0.15781|2020-03-15|0.1977|2008-11-02 2024-08-11 15:50:34|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-17.079427221667|1|1.4173089594481||1|0|0|11.21|-0.29184|19|-0.2918383943194|19|35.27|0.01027|0.11193|0.0077955309627651|0.062442691523037|45.239848144268|139.89944457671|276.79011136325|0.521|0.375|0.25435|48|15|0.0023744595392794|0.082561435321914|38.5|1997-06-22|-0.37874|2020-03-15|0.50206|2020-03-29 2024-08-11 15:50:35|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.637486964593|48|0.71540362026784|0.2692|1|2|0.24664|16.68|-0.11324|9|-0.11324062303154|9|31.9|-0.00085|0.05226|-0.003910842097125|0.057172793955268|73.601565009718|128.57634644621|98.117648853975|0.524|0.333|0.20963|21|6|0.001262580195258|0.064887810320781|34.439998626709|2015-03-29|-0.4416|2020-03-15|0.4771|2020-04-12 2024-08-11 15:50:36|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|77.444757920823|59|5.4637440204353||0|0|0.71959|87.08|-0.31635|15|-0.19636511219808|2|45.15|3.00736|3.29402|3.8966907772424|6.5756399382513|4297.7604016512|8189.0050950209|9675.5560153208|0.769|0.462|0.33654|13|7|0.024901255813953|0.10527448062016|95.73999786377|2024-07-28|-0.29309|2020-03-15|12.07865|2013-08-04 2024-08-11 15:50:37|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|28.515610495582|38|1.6043167712168|0.2079|1|1|0.20786|31.67|-0.04723|20|-0.047229831694243|20|42.16|0.05103|0.11744|0.15034278742423|0.27793222781123|355.02683996527|491.87719031926|156.08673557061|0.52|0.32|0.24091|25|11|0.0036043263061412|0.080032098991751|35.450000762939|2024-08-04|-0.68595|2009-03-08|0.91892|2009-03-29 2024-08-11 15:50:40|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|25.4474110685|5|1.0942767595588|0.0982|1|1|0.09824|28.73|-0.18292|9|-0.18292243564674|9|48.2|0.04466|0.08495|0.03226385048073|0.053798713220124|135.053077003|148.05248460167|298.64864744296|0.657|0.343|0.17826|35|22|0.0016256534594914|0.061495345949142|56.450000762939|2007-02-11|-0.31349|2020-03-22|0.37113|2020-03-29 2024-08-11 15:50:42|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|27.907826380523|36|2.9600337025908||0|0|0.15547|32.33|0.41305|78|0.83517745318083|87|48.91|0.18302|0.30246|0.54909467362532|0.65180651726949|6005.1075997421|2079.0033167987|262.84553926599|0.522|0.348|0.22663|23|6|0.002790275862069|0.076891293103448|66.449996948242|2015-06-07|-0.48927|2016-12-18|0.41176|2009-04-05 2024-08-11 15:50:42|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-72.606763833928|13|3.3967717553178|-0.0247|-1|1|-0.02475|66.25|-0.01619|14|-0.016193799084327|14|33.5|-0.04698|0.05675|-0.0076471059464292|0.010069190341016|62.717425461821|76.935960281433|369.6986591403|0.367|0.333|0.21589|30|6|0.0026782202556539|0.070123264503442|75.309997558594|2024-03-24|-0.42602|2005-07-31|0.24116|2018-05-13 2024-08-11 15:50:43|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|160.85470391254|4|10.047839161932|0.0412|1|2|-0.00685|184.03|-0.16901|13|-0.13011747642977|18|28.93|-0.00652|0.0599|0.0058760331845171|0.058028616297892|58.224476720415|258.20759734352|3802.2725821795|0.575|0.356|0.17256|73|27|0.0026896028368794|0.054756765957447|258.85998535156|2021-03-14|-0.24004|2020-03-22|0.39594|2000-07-09 2024-08-11 15:50:45|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|18.358484338578|2|0.60800518232694|0.0089|1|1|0.0089|20.41|0.01326|97|-0.088476661495757|27|41.77|-0.02174|0.01571|-0.014585421015439|-0.013888903743691|44.562220206147|63.677969112558|70.818876001159|0.638|0.383|0.13959|47|25|0.00048814154786151|0.050700381873727|60.900001525879|1998-01-18|-0.23661|2008-11-16|0.3273|2008-11-30 2024-08-11 15:50:46|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|47.44780912278|13|2.5736574462714|0.1379|1|2|0.12102|52.8|-0.16246|36|0.31082716161821|64|30.68|-0.00079|0.0459|0.057914337901501|0.12466873978569|476.69670086777|1631.0223735301|4672.5663238819|0.587|0.387|0.16015|75|29|0.0025101642888024|0.052318249027237|56.299999237061|2024-08-04|-0.30272|2008-10-12|0.28205|1987-12-20 2024-08-11 15:50:48|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|105.99942865326|39|7.5125093816908|0.3122|1|1|0.31216|116.73|0.05185|48|0.051851836844632|48|32.62|-0.02311|0.03972|0.051277164221822|0.13975936177457|143.96848747306|363.26980466395|560.12477208374|0.622|0.351|0.22731|37|18|0.002868546184739|0.072076803212851|130.1549987793|2024-07-28|-0.32613|2020-03-22|0.36471|2020-04-12 2024-08-11 15:50:49|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-15.283550616022|6|1.0311836785463|0.0503|-1|1|0.0503|12.46|-0.1639|28|-0.16390044628622|28|47.5|0.02152|0.08053|0.022471557541212|0.083799667150462|86.052373455251|134.47756311411|58.635294297162|0.563|0.438|0.2392|16|7|0.00071258823529412|0.070425633986928|50.169998168945|2015-02-22|-0.3835|2020-03-15|0.37942|2020-11-15 2024-08-11 15:50:49|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|47.664750627154|3|2.1950749720711|-0.0206|1|1|-0.02065|52.17|-0.04124|49|-0.12532059532755|34|38.11|-0.02972|-0.00034|-0.044337319919139|-0.0061492467481601|55.927306801789|90.209023961853|208.67999267578|0.407|0.259|0.11922|27|10|0.0012486323957323|0.042939068865179|80.519996643066|2020-02-23|-0.2854|2020-03-22|0.24332|2020-03-29 2024-08-11 15:50:51|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|24.607175548576|55|2.1260952341836|0.4995|1|2|0.45173|28.12|0.17079|38|0.15141895518411|45|27.84|-0.05312|0.02423|0.012589395955811|0.093173270246183|62.200522594323|460.13187416286|3515.0000525266|0.481|0.296|0.20668|81|26|0.0029561455175401|0.069649536595929|51.244998931885|2021-06-13|-0.28822|2020-03-15|0.52138|2020-09-20 2024-08-11 15:50:52|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|228.87295540031|39|18.159106576829|0.679|1|1|0.67896|258.79|-0.25453|27|-0.087347664429889|26|31.48|-0.03159|0.03871|-0.10210847036279|-0.0029446550689208|3.1051025008699|59.223046435319|600.58019872014|0.576|0.333|0.2559|33|12|0.0034530919220056|0.080575979572888|280.45001220703|2024-08-04|-0.2927|2008-10-12|0.36534|2008-11-30 2024-08-11 15:50:54|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|284.3889952014|89|17.261932660368||0|0|0.45694|321.3|0.35809|93|0.358085171804|93|53.52|0.07564|0.13188|0.059937984887802|0.11740068971281|143.75516207644|184.61972299839|3425.3729623981|0.44|0.28|0.17164|25|8|0.0032944670406732|0.056686633941094|348.48001098633|2024-07-28|-0.25581|2008-11-23|0.20048|2016-11-13 2024-08-11 15:50:55|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|-20.663941568169|12|1.1549442692743|0.0005|-1|1|0.00052|19.13|-0.07357|20|-0.073572142739104|20|38.5|-0.02402|0.05664|0.14157565743391|0.1583334775289|192.60064474634|161.54695721937|154.89877384514|0.6|0.4|0.21358|10|5|0.0021909090909091|0.069281237373737|46.569999694824|2021-01-10|-0.17109|2020-04-05|0.24954|2020-04-12 2024-08-11 15:50:55|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 2024-08-11 15:50:56|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|32.883932434814|36|2.726387890885|0.0825|1|1|0.08247|36.62|-0.02858|34|-0.11770147441667|11|44.23|-0.03475|0.016|0.016112861414926|0.078087836674038|59.111167737238|158.26839423631|505.10343354324|0.714|0.457|0.23386|35|18|0.0025064560960202|0.068733575489577|42.740001678467|2018-07-22|-0.27536|2001-04-08|0.49819|2001-04-01 2024-08-11 15:50:57|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-4.3885420132286|15|0.55370652620443|0.0721|-1|1|0.07207|4.12|-0.12426|41|-0.12426037339452|41|39.25|-0.00472|0.09159|-0.054023527112761|-0.12613775655602|56.767809171662|43.448631259165|14.405593813308|0.5|0.417|0.3096|12|6|-0.0011519381443299|0.095178597938144|32.729999542236|2016-10-02|-0.53804|2019-02-24|0.25993|2024-07-14 2024-08-11 15:50:59|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|13.800452065747|36|0.63836455575189|0.1493|1|1|0.14935|15.37|-0.15149|9|-0.16250890266611|12|34.23|0.01791|0.05814|0.035168343990218|0.073582674508098|160.01603095659|223.99695471102|84.543452296771|0.596|0.362|0.16439|47|24|0.0019330170316302|0.064265316301703|107.87000274658|2007-02-11|-0.50976|2008-10-26|0.74634|2008-11-30 2024-08-11 15:51:00|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|45.347333974085|5|4.1738946545727|0.0468|1|1|0.04677|52.15|-0.14071|19|-0.14070813736303|19|39.2|0.05894|0.12918|0.052250983530169|0.0095339240713086|135.72818017271|92.380506156968|182.34266024579|0.667|0.333|0.22798|15|8|0.0022977533783784|0.072501722972973|80.709999084473|2021-03-14|-0.27717|2020-03-22|0.29154|2020-04-12 2024-08-11 15:51:01|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|75.274435142846|23|4.3066690146413|0.1758|1|2|0.04921|84.85|-0.11714|28|-0.11713913036895|28|46.69|-0.03264|0.0107|-0.036834472263094|0.04038684733724|27.163436500143|141.72183445753|2121.249961853|0.531|0.286|0.12755|49|18|0.0017265454545455|0.042398151515151|90|2024-08-04|-0.15874|1999-02-21|0.27979|2024-03-10 2024-08-11 15:51:02|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|36.356793800505|26|4.3244754959462|0.6484|1|1|0.64843|43.7|0.35418|52|-0.038623191573355|26|32.41|-0.09293|0.06104|-0.044327772731152|-0.11913055448424|56.698534112608|52.603567380204|153.17209853204|0.471|0.294|0.34422|17|6|0.0044056597222222|0.12184161458333|138.85000610352|2015-01-18|-0.25377|2013-10-13|0.45393|2014-03-09 2024-08-11 15:51:03|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|34.186773892178|3|1.7987177026469|-0.0166|1|2|-0.03329|38.04|-0.16766|5|-0.096514706374155|7|35.55|-0.02061|0.02291|-0.00094357006276826|0.053042568176026|51.482376621431|252.90139354335|390.15385554387|0.6|0.338|0.13259|65|32|0.0013232468655426|0.044802031993083|68|2000-01-30|-0.32979|2000-01-30|0.93814|2000-01-23 2024-08-11 15:51:05|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 2024-08-11 15:51:06|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-15.384040189697|42|1.1944502964057||0|0|-0.0754|13.55|-0.08916|20|-0.089160008257396|20|36.43|0.02592|0.08965|0.089039698418416|0.15070849477945|256.73698589805|369.24438758923|67.245659787874|0.536|0.393|0.22861|28|8|0.0030884919886899|0.083238934967012|33.979999542236|2007-02-25|-0.52468|2008-11-23|1.19178|2009-05-03 2024-08-11 15:51:07|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|267.81356286822|87|7.3354763990714||0|0|0.92176|289.84|0.39524|24|0.39523641317545|24|35.09|-0.00642|0.11678|0.15181711208119|0.26090307807514|364.53019898258|872.95618161359|10734.814489597|0.667|0.444|0.27273|45|19|0.004779027027027|0.088526144144144|295.89999389648|2024-04-21|-0.40513|2001-09-23|0.61914|2001-09-30 2024-08-11 15:51:08|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|16.607130536196|35|1.1709249329919|0.1002|1|2|0.05588|17.95|-0.24908|7|-0.14125634460688|13|38.49|-0.04666|0.00236|-0.0085537961051978|0.027809892090806|24.442709103931|68.327251286398|537.42518635375|0.566|0.377|0.17034|53|23|0.0014194406943105|0.046085535197686|28.489999771118|1998-12-27|-0.20308|2009-03-08|0.23274|2008-09-21 2024-08-11 15:51:09|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|19.354424594251|4|2.0162302748661|0.0262|1|2|-0.00601|23.16|-0.1416|25|-0.15230008922901|7|45.03|0.02134|0.09937|-0.038634872247966|-0.016949067146404|35.337863745093|59.850139899781|631.06265302315|0.486|0.351|0.23233|37|13|0.0024765608148592|0.073276938286399|50.679901123047|2021-03-14|-0.43827|2008-07-13|0.33548|2008-09-21 2024-08-11 15:51:11|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-11.172359022948|1|0.52911966160046||1|0|0|9.67|-0.09361|33|-0.093613236966722|33|51.65|0.07136|0.12122|0.16383120071844|0.10902906261381|434.50443495928|189.81915747907|57.696897041982|0.55|0.35|0.21174|20|8|0.0011958954501452|0.075676195546951|31.450000762939|2006-05-14|-0.31594|2008-10-26|0.54369|2008-11-30 2024-08-11 15:51:12|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|48.999457133876|4|4.4887471330882|0.0495|1|2|0.00052|58.08|-0.09652|23|-0.11427140335863|10|42.3|-0.02352|0.03615|0.068906736604671|0.12987797795265|162.56636188933|220.85890620548|311.08731437447|0.489|0.255|0.24093|47|17|0.0023552837769965|0.077049502762431|99.849998474121|2021-03-14|-0.28571|1991-09-15|0.63636|1992-02-09 2024-08-11 15:51:14|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|8.3981421387334|3|0.81276561389787||0|0|-0.00093|10.7|0.5007|116|0.26603692006442|73|32.15|-0.02021|0.0135|0.021933923969622|0.016874882583262|108.79473806667|107.83241624786|119.41964021998|0.556|0.37|0.14088|27|10|0.00088819540229885|0.050537068965517|28.329999923706|2015-02-08|-0.26867|2020-03-22|0.19971|2020-06-07 2024-08-11 15:51:14|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|-18.085800024493|7|1.6702667384091|0.1746|-1|1|0.17463|12.95|-0.15741|49|0.91349123076335|71|32.14|0.07336|0.12739|0.17757927166113|0.29515617527464|358.96833362289|398.51529135195|71.7451543304|0.591|0.318|0.32517|22|13|0.0029776437587658|0.11187377279102|38|2012-05-06|-0.32174|2011-10-02|0.5766|2015-10-11 2024-08-11 15:51:16|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|18.159371370778|55|1.1519697394266|0.4163|1|2|0.34194|19.74|0.70513|68|0.70512647038478|68|40.53|-0.0074|0.15036|0.031427771148374|0.10180057628243|22.120527635047|71.117294850077|21.475196001241|0.489|0.362|0.26401|47|16|0.0018781470137825|0.084618177641654|592.5|1998-05-10|-0.74552|1998-06-07|0.39378|2020-03-29 2024-08-11 15:51:18|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|81.013253937196|24|6.4837826832734|0.1164|1|2|0.09465|94.72|0.14162|64|0.14161706619913|64|33.6|-0.01047|0.07676|0.11248546646836|0.18424700328922|197.13294033503|469.2856463866|1638.7542868938|0.468|0.362|0.28301|47|13|0.0040814669163546|0.091176960049938|102.4700012207|2024-08-04|-0.31831|2008-10-26|0.51478|2008-11-30 2024-08-11 15:51:19|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|16.674622495268|55|1.1986020197377|0.2567|1|2|0.21363|17.27|0.09015|27|-0.067555903442112|23|41.77|-0.02093|0.03602|0.058860673781845|0.088631789116605|232.00985561512|269.729608956|637.26938061493|0.596|0.404|0.18414|47|20|0.0016924938026772|0.055803366385721|20.329999923706|2024-07-28|-0.24765|2008-10-26|0.244|2020-04-12 2024-08-11 15:51:20|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.941785139091|55|1.3528932100468|0.0012|1|2|-0.09801|16.75|0.07594|55|0.075936324997491|55|31.26|0.0341|0.10933|0.1689495568193|0.33222365671479|279.05503691794|2675.1644752308|15227.272809784|0.6|0.385|0.183|65|25|0.003571251198466|0.059885882070949|29.25|2022-11-13|-0.28099|2000-02-13|0.47305|1989-11-19 2024-08-11 15:51:21|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 2024-08-11 15:51:22|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|39.044187353242|35|3.4460127332024|0.007|1|2|-0.04224|42.74|-0.18369|33|-0.14211822360047|12|39.14|0.14918|0.22154|0.20972548110412|0.50081834290015|139.09283259597|1144.5250823425|2297.8495349332|0.757|0.405|0.24788|37|20|0.0038929892037787|0.083588785425101|52.334999084473|2023-02-05|-0.26804|2002-08-25|0.42748|2000-07-02 2024-08-11 15:51:24|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|24.872072683521|35|1.9858402049324|-0.021|1|2|-0.07276|27.78|0.06725|52|-0.10028016119179|18|27.07|-0.02527|0.0254|0.0083151556346051|0.072319599841799|45.554330806911|180.2370300836|72.155845939339|0.69|0.476|0.22317|42|13|0.0021124850555081|0.080927702818104|168.32000732422|2007-03-11|-0.38459|2001-08-19|0.62494|2001-08-05 2024-08-11 15:51:25|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 2024-08-11 15:51:26|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|81.30126159402|34|5.6526944037944|0.0861|1|2|0.03496|90.58|-0.15706|15|0.062061191985215|29|35.05|-0.05194|0.00157|-0.024757608985542|0.027792003312253|23.818828863004|154.14199014125|2012.888929579|0.615|0.4|0.13847|65|29|0.0018834314149719|0.047329151882302|100.84100341797|2024-07-28|-0.24881|2008-09-21|0.19867|2020-03-29 2024-08-11 15:51:27|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|-62.117415886423|26|6.9108052191803|0.2362|-1|1|0.23623|42.84|1.03667|79|1.0366738666651|79|30.33|0.02743|0.15266|0.12621079117192|0.28129134636597|66.334870827426|1686.2988597972|539.54659752968|0.652|0.435|0.3292|46|25|0.0060823732394366|0.11659255633803|127|2000-06-25|-0.59362|2001-03-18|1.15577|2003-02-02 2024-08-11 15:51:28|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|75.887051868901|106|6.3667962349598|0.466|1|2|0.34563|81.33|-0.30371|7|0.1405729958395|61|28|-0.15598|-0.10815|-0.081589555921138|0.048547384552772|66.867813871605|109.09780164|284.66924291143|0.571|0.286|0.26305|7|4|0.0048371760797342|0.076271129568106|95.5|2024-08-04|-0.16192|2020-03-22|0.2129|2019-05-05 2024-08-11 15:51:29|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|19.834278309833|35|1.1804335544787|0.4215|1|1|0.4215|21.55|-0.16795|7|-0.12039841325661|11|36.51|0.18033|0.27995|0.2667635969399|0.48488264936266|564.42091403762|854.14367707315|448.02493749319|0.511|0.289|0.23668|45|17|0.0036317352415027|0.087217054263566|37.75|1993-11-07|-0.55645|2008-03-02|0.8587|2008-03-30 2024-08-11 15:51:30|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16.661982802021|35|0.94215422563294|0.2569|1|1|0.25687|19.67|0.7861|78|0.78610161991394|78|35.93|0.01159|0.05976|0.048785051742366|0.35874201502024|98.379106134452|166.3537818|236.98794728042|0.333|0.133|0.1532|15|5|0.0024256544502618|0.056146509598604|28.420000076294|2022-04-24|-0.29241|2020-03-22|0.41193|2020-04-12 2024-08-11 15:51:31|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 2024-08-11 15:51:32|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|63.456089903544|49|2.682192296783|0.2787|1|2|0.25475|69.4|-0.03617|24|-0.036167689110949|24|30.93|-0.07862|-0.02051|-0.0033041669931039|0.022347103646178|58.553482964656|94.444857726192|527.35564080972|0.537|0.366|0.19262|41|12|0.0022762537993921|0.061534331306991|72.509902954102|2024-07-28|-0.26228|2008-11-23|0.24202|2005-02-20 2024-08-11 15:51:33|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 2024-08-11 15:51:35|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|45.865815321799|55|3.8754792832804||0|0|0.14498|49.99|-0.19049|33|-0.19048616764587|33|44.47|0.0473|0.15093|0.1862262101379|0.32664925584647|347.8035139434|1535.9805365603|1461.695922903|0.512|0.372|0.2163|43|15|0.0030729196337742|0.076040727365209|58.590000152588|2024-07-28|-0.31187|2009-01-25|0.61333|1990-08-12 2024-08-11 15:51:36|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|28.300774269171|4|2.4666908801851|0.0574|1|2|-0.02354|33.6|-0.30638|5|-0.13808898518004|27|34.3|-0.03057|0.02986|0.021312612276526|0.12422763840117|24.87271268012|211.52930825458|5694.915248758|0.603|0.349|0.17837|63|26|0.0026872781885397|0.057598729205175|39.174301147461|2022-11-13|-0.23277|2008-12-28|0.21602|2009-01-04 2024-08-11 15:51:37|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|61.124266812992|28|5.2194968572817|0.1364|1|1|0.13641|69.48|0.76078|143|0.7607815965022|143|41.08|0.15517|0.28091|0.22296422068304|0.39482468868093|554.41394225615|1358.7589663139|1763.4518362406|0.513|0.333|0.354|39|15|0.0051897912829957|0.10904779619398|363|2000-10-29|-0.34382|1998-09-06|0.88235|2008-11-30 2024-08-11 15:51:38|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|33.832895753051|24|2.0326313503787|0.1631|1|1|0.16311|38.65|-0.21543|4|-0.21543059014459|4|36.46|0.04884|0.1646|-0.10900970760816|-0.20324625257056|35.780471001845|40.218036620366|113.57626480255|0.538|0.308|0.32691|13|5|0.0029837625754527|0.094053762575453|53.909999847412|2016-03-06|-0.31722|2017-11-12|0.44978|2019-11-10 2024-08-11 15:51:39|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-10.551513160502|14|0.51967095177531|0.1239|-1|1|0.12391|9.05|-0.06569|21|-0.065689671590412|21|56.5|0.05051|0.14384|-0.060639073758594|-0.11196319848553|76.406142412011|69.883879900864|50.417826217701|0.333|0.25|0.20447|12|3|0.0006246020260492|0.065014573082489|36.25|2015-02-01|-0.44458|2020-03-22|0.70386|2020-03-29 2024-08-11 15:51:41|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|21.249140170567|35|2.339432078416|0.3476|1|1|0.34764|27.95|-0.31255|27|-0.31255375693146|27|31.26|-0.03073|0.17395|-0.089469162143987|-0.0046372379085825|2.6335087727597|45.139698104833|544.83431071006|0.574|0.383|0.33246|47|16|0.0048428409846973|0.11347787092482|65.800003051758|2000-11-12|-0.51448|2000-03-26|0.62738|2019-08-04 2024-08-11 15:51:42|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 2024-08-11 15:51:43|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-85.469801894431|2|4.8149334561841||0|0|0.04242|70.43|0.22592|37|0.22591885193155|37|30.7|-0.04146|0.01804|0.03348617267678|0.077291203022425|156.76949937046|274.17305014075|828.58823888442|0.556|0.352|0.18274|54|19|0.0021866546112116|0.059239294755877|90.294998168945|2024-07-28|-0.27681|2002-07-21|0.24099|2020-04-12 2024-08-11 15:51:44|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|66.024319289645|34|3.1749544267295|0.3152|1|1|0.31516|74.78|-0.00584|64|-0.094376693588417|9|34.29|-0.02312|0.02478|0.00074376156818618|0.087573078238644|62.146181455928|299.2353579824|366.9283702585|0.653|0.347|0.1384|49|25|0.0016840338587274|0.051781582019848|91.120002746582|2020-03-01|-0.3524|2020-03-22|0.5383|2020-04-12 2024-08-11 15:51:45|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 2024-08-11 15:51:47|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|40.323873012803|23|2.5337116233919|0.2236|1|1|0.22363|45.25|0.11359|85|0.41566552752613|27|35.46|0.01059|0.06711|0.09715719029534|0.20697792964195|942.54987830595|2134.2720792794|3900.8621812115|0.557|0.311|0.15324|61|22|0.0025068054919908|0.052844512585812|71.75|2018-06-17|-0.2401|2008-10-12|0.31722|2008-11-30 2024-08-11 15:51:48|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 2024-08-11 15:51:49|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-14.764426423241|1|2.3331421855853||0|0|0|7.09|0.96328|156|-0.18929479562657|4|35.58|-0.02179|0.10285|-0.017062306132577|-0.024584643463439|26.618084904035|57.247409682314|67.01323443965|0.615|0.385|0.33502|26|11|0.0033247459459459|0.10792618378378|137.61000061035|2020-08-09|-0.36022|2007-11-11|1.02604|2024-05-05 2024-08-11 15:51:50|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|54.757254080239|35|4.5739275525104|0.1678|1|2|0.13734|58.05|-0.15475|52|-0.058148850731909|8|35.63|0.03297|0.08504|-0.018658505950095|-0.019467965245098|63.324571857322|75.382914543845|1488.4614825014|0.439|0.293|0.16463|41|11|0.0029346622073579|0.0605792909699|69.870002746582|2024-08-04|-0.41324|2020-03-22|0.50416|2020-03-29 2024-08-11 15:51:51|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|32.627314995514|37|2.7530500305569|0.0951|1|1|0.09509|35.7|0.12811|38|-0.10887621517125|30|48.32|0.00421|0.05735|0.041876862663147|0.12779877889921|93.26534817418|287.77421087175|594.00997343359|0.757|0.459|0.20428|37|19|0.0018507182017544|0.05987920504386|50.650001525879|2021-03-14|-0.22786|2009-03-08|0.26198|2007-08-12 2024-08-11 15:51:53|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-135.38692938583|15|11.507186677672|0.0928|-1|1|0.09282|104.19|0.24823|64|0.24823073872113|64|36.26|0.03026|0.13079|0.16866801781385|0.23678571105286|1159.2393283294|1029.8165848269|718.55174097522|0.609|0.391|0.31066|46|22|0.0034873127229489|0.096642568370987|153.60499572754|2024-04-14|-0.25331|2017-05-07|0.57536|2013-05-12 2024-08-11 15:51:54|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|24.197065002633|5|2.2109174626406|0.104|1|2|0.04853|28.09|-0.23059|19|-0.11763380678071|11|36.55|-0.01197|0.04821|0.028725324031257|0.13425351043297|77.584949474255|349.33591873508|561.80000305176|0.643|0.357|0.18376|42|20|0.0023313125406108|0.065671494476933|52.040000915527|2022-01-16|-0.33333|2009-03-08|0.4986|2009-03-15 2024-08-11 15:51:55|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|683.33847723187|37|42.477258913507||0|0|0.14226|728.6|-0.0992|20|-0.099201937694384|20|35.03|0.04843|0.09186|0.1157719154129|0.20091878358022|1216.1292259737|1467.207663634|7419.5519167883|0.492|0.292|0.12091|65|20|0.0024241158668396|0.04349467790748|822.17999267578|2024-07-28|-0.26306|2020-03-22|0.21769|2008-11-02 2024-08-11 15:51:56|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|28.468481750792|4|2.0296567735315||0|0|-0.09982|30.57|-0.15041|14|-0.097789596002832|17|39.48|0.02313|0.04978|0.016355697084672|0.084902060418579|95.128655931422|166.8139781334|160.89473523592|0.741|0.333|0.18577|27|16|0.0013140411599626|0.058555294667914|39.597900390625|2021-03-14|-0.28579|2020-03-22|0.32222|2012-05-13 2024-08-11 15:51:57|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|-19.693941915861|7|1.4629806958407|0.1655|-1|1|0.16552|15.73|0.38496|78|0.38495569507707|78|48.25|0.07689|0.15044|0.21242287735453|0.23062815654493|219.36336141789|196.69770673775|106.14034997403|0.5|0.333|0.32666|12|6|0.0040111794871795|0.11012723076923|32.610000610352|2014-07-06|-0.41081|2015-08-09|1.17241|2015-11-08 2024-08-11 15:52:02|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|102.52050878443|20|5.467847913986|0.0615|1|1|0.06151|113.9|0.14277|100|0.36306330583714|79|46.67|0.00717|0.04561|0.076837544771883|0.15800651193503|573.48008882542|1380.3208604349|6820.3595480754|0.714|0.449|0.14494|49|27|0.0023995229835212|0.05269579358196|146.30000305176|2022-01-09|-0.15658|1982-12-12|0.20253|1982-12-26 2024-08-11 15:52:03|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-5.3900854581816|27|0.35166943368345|-0.1578|-1|1|-0.15777|4.77|-0.20409|8|-0.20409333670364|8|31.44|-0.04806|0.043|-0.022084150545015|0.068472133326696|-22.060327046066|175.12514728056|16.10398327406|0.484|0.29|0.2306|62|24|0.0014616303797468|0.070095078481013|37.049999237061|2007-03-04|-0.42748|1990-09-23|0.77866|1994-02-06 2024-08-11 15:52:04|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 2024-08-11 15:52:05|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|26.490288159178|36|2.3205721691746|0.0168|1|1|0.01682|29.62|-0.09003|21|-0.090027922297336|21|44.19|-0.06592|-0.00799|-0.019578482240843|0.023786248196786|34.941611780845|77.07770163673|271.49405365262|0.419|0.326|0.19537|43|13|0.0013954573643411|0.060164811369509|51.119998931885|2018-08-26|-0.21094|2009-03-08|0.31387|2008-02-03 2024-08-11 15:52:06|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|27.592006704032|36|2.4208982405603|0.2674|1|2|0.23908|32.91|-0.39251|5|-0.24021351987067|7|30.37|-0.00514|0.07502|0.033618946208855|0.092078421328167|83.728930480544|429.35649581697|1732.105276862|0.587|0.4|0.22571|75|32|0.002816476437527|0.074050198875919|37.040000915527|2024-08-04|-0.30909|1987-10-25|0.44595|2008-11-30 2024-08-11 15:52:08|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 2024-08-11 15:52:13|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|23.876126896095|36|1.0901456148395|0.1317|1|2|0.11313|26.96|0.02965|24|-0.11583423700986|23|47|-0.03842|-0.01796|-0.038777376437395|-0.07146549579958|77.846107155749|86.0208993|151.88731878576|0.667|0.222|0.15842|9|5|0.0023179912663755|0.055317008733624|32.5|2020-02-23|-0.40017|2020-03-22|0.49024|2020-04-12 2024-08-11 15:52:14|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|6.8168465805558|35|0.63144601248181|0.2905|1|2|0.19126|8.72|0.56403|118|0.051346314012998|42|34.38|-0.0274|-0.00087|0.067643751102999|-0.0050412080005631|166.43924909461|95.495152757451|55.897436242289|0.476|0.286|0.13841|21|9|2.3809523809525E-5|0.052881468253968|24.780000686646|2020-02-09|-0.23365|2020-03-22|0.28194|2020-11-15 2024-08-11 15:52:15|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|22.314497492338|36|1.7174853982144|0.0689|1|1|0.06887|24.21|-0.05398|38|-0.067652999443209|31|52.36|0.03821|0.08106|0.022368562823343|0.086607651283321|52.496343713813|133.83036110279|1247.9380603297|0.615|0.41|0.21218|39|20|0.0020894559460761|0.05931710158883|33.700000762939|2018-06-17|-0.26398|2009-03-08|0.41276|2009-09-27 2024-08-11 15:52:16|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|160.98114618625|92|13.801989791187|1.1445|1|1|1.14447|186.44|-0.15152|26|-0.11706235394876|8|34.08|-0.00538|0.06725|0.094218182632347|0.16786159254336|317.96424474921|898.76988918096|9322.0001220704|0.569|0.4|0.21653|65|28|0.0034223243712055|0.070144908933218|200.91999816895|2024-08-04|-0.313|2020-03-15|0.29044|2000-04-09 2024-08-11 15:52:18|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|27.117781728747|39|1.8833380838577||0|0|0.14736|31.3|0.00073|35|-0.13993114212332|20|43.93|-0.00798|0.05817|0.12772797698701|0.19822751927048|337.24360022117|363.10617674474|474.24241953535|0.517|0.345|0.19407|29|13|0.0021036432926829|0.06220712652439|35.299999237061|2017-10-22|-0.17667|2009-02-22|0.26552|2008-07-27 2024-08-11 15:52:23|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|42.304220344742|2|3.4967338126541||0|0|-0.02914|50.65|-0.19382|13|-0.00032843219996348|19|46.04|0.10216|0.19671|0.16169167071623|0.39973996929896|178.39372839695|832.42926037751|2877.8410113825|0.68|0.4|0.23964|25|12|0.0043880381944444|0.082069878472222|56.639999389648|2024-08-04|-0.25523|2008-10-12|0.41304|2008-11-30 2024-08-11 15:52:27|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|-4.6230019844741|30|0.64433401548763||0|0|0.60599|2.6|-0.56238|5|-0.56237602171013|5|30|-0.03208|0.06319|-0.16192934114268|-0.16930517075197|10.932610356615|14.66067656348|22.648083696056|0.5|0.409|0.28827|22|8|0.0013139042089986|0.099006632801161|85.349998474121|2014-12-14|-0.55377|2024-01-21|0.74672|2020-06-07 2024-08-11 15:52:27|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|69.90294366295|72|6.3861757047653|2.4115|1|2|2.29003|72.94|0.42949|69|-0.050266861352599|43|34.82|-0.01096|0.12465|0.11937732812306|0.2761394109446|205.60871008288|1416.7568347019|4367.6649290901|0.545|0.327|0.30984|55|24|0.0044388469284995|0.096189436052366|87.860000610352|2024-07-21|-0.64455|2001-09-23|0.48622|2001-09-30 2024-08-11 15:52:29|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|14.526495218575|14|0.78555138102186|0.112|1|2|0.08535|17.04|-0.01724|76|-0.017244679941604|76|32.39|-0.02996|0.00778|-0.024969997476046|0.012510509668691|24.374819913528|114.90711015855|589.61938743917|0.606|0.352|0.13509|71|33|0.0013478166882836|0.047547405966278|43.439998626709|2006-10-29|-0.19022|2009-02-22|0.27038|2020-11-15 2024-08-11 15:52:31|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-11.369214169308|15|0.62869585345658|-0.0189|-1|1|-0.01891|10.24|-0.12372|20|-0.12371753613312|20|34.64|-0.05318|-0.02705|-0.044638671009086|-0.068784574174757|43.507391872365|59.323136427364|54.381305430737|0.682|0.318|0.14971|22|14|0.0004716881443299|0.049210463917526|19.915000915527|2017-04-30|-0.40763|2020-03-22|0.74576|2020-04-12 2024-08-11 15:52:33|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 2024-08-11 15:52:36|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|-95.136702737111|8|6.6499415002065|-0.0848|-1|1|-0.08482|88.76|0.1637|29|0.16370363441754|29|35.08|0.06595|0.1474|0.057646478603593|0.088263437566777|136.16618850107|137.82256509011|394.48889838325|0.583|0.333|0.25649|12|6|0.0052564018691589|0.084694672897196|101.03589630127|2024-04-14|-0.30916|2020-03-15|0.3228|2020-03-29 2024-08-11 15:52:37|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|12.539606959836|35|0.83348102330618||0|0|0.08003|15.25|-0.16464|8|-0.16464235024481|8|44.26|-0.00271|0.02659|0.017607112204692|0.050312180878405|108.65184345372|125.47946599133|167.03176132363|0.526|0.316|0.12762|19|8|0.0014110514285714|0.045796525714286|23.049999237061|2016-07-31|-0.42573|2020-03-22|0.37061|2020-06-07 2024-08-11 15:52:38|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 2024-08-11 15:52:39|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|43.601791619406|36|3.3352164199258|0.4283|1|1|0.42833|50.02|-0.12406|26|0.11091367417878|75|42.19|-0.02416|0.03117|-0.0049441617591506|0.03411357593285|61.045753004351|107.25801830372|455.55557871704|0.645|0.355|0.19215|31|15|0.0021837900223381|0.06339137751303|61.879810333252|2018-08-26|-0.21789|2009-03-08|0.26614|2009-03-15 2024-08-11 15:52:40|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|5.7403014613571|36|0.36361849719154|0.0256|1|1|0.0256|6.41|0.11521|74|0.11520736922137|74|48.52|0.12888|0.22754|0.19387704097833|0.2703904126769|310.6331728301|287.74474653051|32.871794089293|0.571|0.381|0.34337|21|9|0.0031473814041746|0.10287332068311|37.159999847412|2007-02-25|-0.53947|2008-10-12|1.16393|2009-05-10 2024-08-11 15:52:41|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|-43.685889733926|14|4.1601964676034||0|0|0.3739|25.52|-0.18522|21|-0.18521995631992|21|31.17|0.23593|0.37435|0.47934230403231|0.78548957040209|734.30291508039|5352.452321229|1890.3703708936|0.617|0.4|0.28632|60|27|0.0081601540095592|0.097679909718534|94|2015-05-10|-0.41034|2008-10-26|9.08658|2015-05-03 2024-08-11 15:52:42|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|12.824062992143|24|0.86418666294777|-0.0594|1|2|-0.16656|12.91|0.1482|82|0.14819992736114|82|36.38|-0.04601|0.03419|-0.077172515549216|-0.0141493879212|45.103233525134|89.897608716366|62.36714672265|0.692|0.462|0.17165|13|3|0.00072288306451613|0.07214372983871|25.89999961853|2018-06-10|-0.27722|2020-03-22|0.37111|2020-06-07 2024-08-11 15:52:43|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|87.474573620338|90|5.6271301559731|0.6799|1|1|0.67988|97.08|-0.22577|8|-0.22577149171599|8|45.27|0.0671|0.12122|0.1461442506432|0.23724347501035|231.69847778374|239.85942618543|504.5738200932|0.727|0.455|0.25397|11|8|0.0042882793867121|0.071089778534923|105.94000244141|2024-07-21|-0.38448|2020-03-22|0.45565|2020-04-12 2024-08-11 15:52:45|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|3.7415138747851|15|0.4351957948824|-0.1263|1|1|-0.12632|4.15|0.52736|144|-0.15004360803454|10|40.4|-0.08594|-0.01202|0.18865979250752|-0.15004360803454|129.81949056|84.996|41.375874435224|0.4|0.2|0.26899|5|2|-0.0014202777777778|0.099715|14.579999923706|2021-05-30|-0.42623|2023-10-15|0.24898|2023-10-22 2024-08-11 15:52:46|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|17.857979572438|37|0.86460615497148||0|0|0.14187|19.8|-0.19834|5|-0.1078914377564|15|42.18|0.03108|0.04817|0.0091409227657259|-0.03664113808986|98.049920560153|84.621594985826|85.455326594145|0.818|0.364|0.1819|11|8|0.00096048|0.0621104|29.260000228882|2016-07-10|-0.41649|2020-03-22|0.33406|2020-11-15 2024-08-11 15:52:47|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|29.269261642254|36|2.462408018243|0.066|1|2|0.01854|31.86|-0.0814|30|-0.081398687368005|30|39.27|-0.01112|0.03259|-0.0086081714214805|-0.0071134703662247|50.448171455603|60.431163675598|658.26445466776|0.512|0.366|0.18617|41|17|0.0021409848024316|0.05986609118541|49.779998779297|2018-06-10|-0.21634|2009-03-08|0.39218|2009-03-15 2024-08-11 15:52:48|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|12.01591443284|41|0.68109575401686|0.0182|1|1|0.01817|13.45|0.10075|34|-0.17978784447025|6|31.78|0.00033|0.02773|-0.022288955537663|-0.040645278863698|81.274093275467|76.528225413761|22.772679128235|0.348|0.261|0.13876|23|7|-0.00037725032425422|0.052726796368353|85.454002380371|2013-03-24|-0.47619|2020-04-05|1.02893|2020-04-12 2024-08-11 15:52:49|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.021382586006|37|0.65600244974107|0.0961|1|2|0.05239|11.65|-0.21122|8|-0.21121821907462|8|53.48|0.04195|0.08894|0.026055175623099|0.055601179697077|113.80426840368|132.70599862735|32.137929982152|0.4|0.28|0.15874|25|9|0.00052369264384559|0.061819490167516|44.279998779297|2008-02-10|-0.48333|2020-03-29|0.81651|2020-04-12 2024-08-11 15:52:51|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|-5.307913275853|22|0.7209372312626|0.1877|-1|1|0.18774|4.24|-0.29364|13|-0.29364006975631|13|42.57|0.06617|0.13105|0.062437271225767|0.062723845115973|120.03163363822|100.76821573044|12.619047510921|0.5|0.286|0.32503|14|7|-0.00012894651539708|0.099746871961102|55.279998779297|2013-05-26|-0.49546|2020-03-22|0.51271|2020-04-12 2024-08-11 15:52:51|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|5.7966524084593|3|1.291303824539||0|0|-0.26213|7.91|0.34951|22|0.13230198155742|30|34.6|0.09441|0.14927|0.06660425839921|-0.074850876818738|109.7140024214|81.29914|17.278287589185|0.6|0.4|0.32802|5|2|-0.0069396|0.11207525714286|62.533401489258|2021-04-11|-0.19716|2024-05-05|0.49304|2024-07-28 2024-08-11 15:52:52|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|-7.0257569724738|25|0.86121462093448||0|0|0.28502|4.39|-0.40095|9|-0.40095238458543|9|29.79|-0.05546|0.05127|-0.019963977320478|0.058120050989233|-8.0612946054926|151.08339550202|35.346214488877|0.688|0.396|0.29887|48|22|0.0032616712517194|0.10182146492435|25.309900283813|2019-04-14|-0.70769|2008-11-16|1.15447|2009-09-20 2024-08-11 15:52:53|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|28.464920370038|36|2.1228715206892|0.2604|1|2|0.20325|31.14|-0.12236|25|-0.12235509648692|25|47.94|-0.02628|0.04563|0.10155254219174|0.18531083988181|165.22947483312|342.93213227947|3177.5508962835|0.532|0.362|0.19738|47|19|0.002303159965035|0.061825773601399|38.470001220703|2022-11-13|-0.20341|2008-09-28|0.30004|2008-09-21 2024-08-11 15:52:57|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|24.049452684618|21|1.0859980082312|0.1745|1|2|0.16055|27.83|-0.17491|7|-0.0039043399023759|53|46.55|0.05907|0.11682|0.089334449655002|0.15539662308681|137.60745866529|166.7787255515|156.78873196454|0.455|0.364|0.18241|11|3|0.0021319172932331|0.061291033834587|27.950000762939|2024-08-11|-0.35721|2020-03-15|0.44095|2020-04-12 2024-08-11 15:52:59|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|35.375923151213|34|3.163826224716|0.2417|1|2|0.1779|37.74|0.15216|40|0.012865170854159|19|28.86|-0.00484|0.05681|0.041425440479676|0.074749380727939|280.56596078887|552.6600168877|1424.1509554827|0.595|0.418|0.16995|79|27|0.0021813661910938|0.055679118028534|72.870002746582|2017-10-22|-0.38202|2023-10-29|0.36633|2008-11-30 2024-08-11 15:53:03|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|23.123717356714|26|1.4838848921679|0.0894|1|1|0.08935|26.09|0.34685|52|0.34685242912351|52|35.55|0.04511|0.11675|0.035675022979396|0.15673256688883|63.598848749343|551.57775050387|7247.2219766291|0.564|0.309|0.25076|55|24|0.0040132626262626|0.076906151515151|58.5|2015-04-05|-0.39726|1992-06-28|0.72222|1986-10-19 2024-08-11 15:53:04|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|7.8412825142543|24|1.3196847638361|-0.1046|1|1|-0.10456|9.42|-0.30279|8|-0.30279172620304|8|20.8|0.05105|0.12911|0.21218133901726|0.20502412730726|236.31007351654|155.35436983184|94.20000076294|0.533|0.4|0.17823|15|7|0.0023371641791045|0.093731701492537|41.578998565674|2021-02-07|-0.27895|2023-03-05|0.40454|2024-03-03 2024-08-11 15:53:05|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|18.6046548312|35|3.2044456934556|0.0608|1|2|-0.04606|22.37|-0.06534|14|-0.065337259644409|14|33.33|-0.01238|0.03913|0.050421626126068|0.14938395323655|113.12688910959|288.00435609615|434.36894029101|0.758|0.394|0.24895|33|21|0.0031137477954145|0.080672998236332|65|2014-11-09|-0.47378|2023-05-14|0.38861|2020-04-12 2024-08-11 15:53:06|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|66.158948686937|22|1.7737829206891|0.9746|1|2|-0.00648|70.54|-1.1392|30|-0.26554548273227|9|40.34|-0.02543|0.1162|0.035351461187417|0.095997421845531|-40.902038424413|195.39188839401|470.26667277018|0.586|0.379|0.24346|29|13|0.0037301007556675|0.077307607052897|101.41999816895|2015-03-01|-0.50888|2019-01-13|1.17591|2022-12-18 2024-08-11 15:53:08|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|35.761040821194|13|1.7821691464898|-0.0745|1|1|-0.07454|37.37|-0.08782|39|-0.11479128087172|13|27.98|-0.08054|-0.02036|-0.039594220122343|-0.0067773280316319|23.029923910152|61.776511582022|217.39382065664|0.556|0.378|0.1994|45|20|0.0016593154996066|0.06189730133753|107.48999786377|2015-05-10|-0.21586|2008-10-12|0.30312|2008-11-30 2024-08-11 15:53:09|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|15.370362424889|54|2.172387296238|0.9595|1|2|0.3659|20.27|0.01063|18|0.010631886836704|18|36.81|0.0398|0.12525|0.10173357972106|0.15400543830111|429.13158772032|769.53823191522|1324.8366560002|0.525|0.407|0.17889|59|17|0.0024775460674157|0.063884647191011|67.769996643066|2007-07-22|-0.32522|2008-10-12|0.84807|2023-08-06 2024-08-11 15:53:10|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-9.3133656417323|2|0.43945517258488|0.0025|-1|1|0.00247|8.07|-0.1197|33|-0.11969526420256|33|45.5|0.02383|0.07053|0.035238025914908|0.026753618559522|121.15775182111|110.68900008975|72.965636425391|0.682|0.455|0.24825|22|12|0.0014541516966068|0.079844311377245|21.340000152588|2007-07-08|-0.36339|2008-10-12|0.37158|2008-11-02 2024-08-11 15:53:11|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|-22.538485264522|83|1.5740857728946|0.4012|-1|1|0.4012|18.97|0.10268|144|0.10268015349609|144|38.19|-0.1749|-0.02203|-0.03699897648384|0.068656465107149|-1.1164136260012|129.55473639971|136.67146366676|0.438|0.313|0.37615|32|10|0.0035666027607362|0.10412776840491|48.130001068115|2014-09-14|-0.44804|2001-06-17|0.79097|1999-09-05 2024-08-11 15:53:12|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|14.493785719444|4|1.3343530075751|0.0313|1|2|-0.04735|16.9|-0.21841|18|-0.16082071824374|13|32.06|-0.08486|-0.03456|-0.044964420165019|-0.019056623130409|33.34887171465|69.269629625493|107.98722064197|0.571|0.371|0.16866|35|11|0.00097785777777778|0.05820712|28.909433364868|2018-06-10|-0.29432|2020-03-22|0.279|2020-03-29 2024-08-11 15:53:14|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|21.870411162867|36|1.4436767800766|0.1683|1|1|0.16829|25.13|0.15242|77|0.15241760107143|77|39.59|0.0264|0.06139|-0.032128319952441|-0.020422348705205|76.980657508404|89.900888243248|117.92585542261|0.412|0.235|0.1508|17|7|0.0010876694915254|0.052361581920904|49.259998321533|2019-11-03|-0.33294|2020-03-22|0.37756|2020-04-12 2024-08-11 15:53:15|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-41.233562735579|51|2.3412133352177|0.1278|-1|1|0.12776|39.46|-0.2567|9|-0.2567014793174|9|26.36|-0.0815|-0.02699|-0.069661051616271|-0.073987222310866|18.058066535753|31.614671753773|130.1880560203|0.556|0.389|0.19494|36|14|0.0012890890890891|0.06202023023023|104.5299987793|2016-07-17|-0.38308|2017-11-05|0.27079|2022-05-15 2024-08-11 15:53:16|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|146.75522965905|39|11.641287882193|0.3917|1|1|0.39168|159|-0.11293|24|-0.11293209560555|24|35.2|-0.04177|0.00908|-0.0076429578112452|0.046455056394422|33.674689717852|111.31404558172|1087.5513081026|0.612|0.347|0.16627|49|22|0.0020878786159955|0.050413936471923|190.83999633789|2024-07-28|-0.14007|2008-10-26|0.32238|2008-07-20 2024-08-11 15:53:17|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-10.327948969459|14|0.78570492167258||0|0|-0.02871|8.24|-0.32746|10|-0.32745589156138|10|44.25|0.11704|0.1713|0.22536760023997|0.34616449674519|383.81327793855|344.07086360503|60.588231911709|0.6|0.35|0.23684|20|11|0.0011840645879733|0.07422995545657|52.840000152588|2016-07-31|-0.48902|2008-10-26|0.45703|2008-11-02 2024-08-11 15:53:18|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|-12.342288795649|17|0.84537211480058||0|0|-0.11569|11.09|-0.10531|18|-0.10531054117457|18|29.61|-0.09359|0.03585|-0.0065029216108283|0.067324756595993|10.160933525386|132.50997659949|62.373451767736|0.583|0.389|0.27051|36|16|0.0029835674676525|0.087759075785582|45.950000762939|2017-01-08|-0.75873|2017-08-06|1.50267|2022-10-09 2024-08-11 15:53:20|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|23.025904906454|4|2.0311554993999|-0.0525|1|2|-0.07345|25.48|-0.23098|5|-0.10257214442031|27|38.33|-0.00704|0.04846|0.03286319716501|0.11743030837096|75.655989433764|402.37647520533|243.1065706714|0.6|0.382|0.19248|55|27|0.0018464092846992|0.067424893415443|159.80000305176|2006-09-03|-0.43928|2009-03-08|0.70507|2009-03-15 2024-08-11 15:53:24|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|128.34557978831|2|8.9448068389552||0|0|-0.02774|155.96|-0.19763|4|0.12266227368776|56|37.24|-0.00957|0.02614|-0.022219818055395|0.056840729484984|51.761110716276|153.65599669782|1232.8854657467|0.76|0.4|0.21014|25|18|0.0036959871244635|0.069311190987125|161.00999450684|2024-08-04|-0.20117|2017-03-05|0.24795|2006-10-22 2024-08-11 15:53:25|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|137.35080958705|35|11.43758190283|0.0849|1|2|-0.00678|149.48|-0.29129|8|-0.020011748484914|19|34.09|0.05447|0.17795|0.14925132202682|0.32932064652956|144.47418747295|927.83177922837|1768.9940722086|0.697|0.455|0.21172|33|15|0.0041364710957722|0.073979715271786|176.13000488281|2024-08-04|-0.33779|2020-03-22|0.44444|2003-04-27 2024-08-11 15:53:26|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|18.497741945908|56|0.98092758407421|0.3832|1|1|0.38318|21.55|0.32201|78|0.3220088479657|78|58.26|0.08773|0.14765|0.13285161505885|0.13938421940642|200.1040184813|177.48506080773|111.48473524116|0.37|0.296|0.16388|27|8|0.0010012469287469|0.055236468058968|37.830001831055|2016-07-31|-0.23851|2020-04-05|0.42389|2020-11-15 2024-08-11 15:53:27|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-39.871223279624|9|2.513748915437||0|0|-0.12685|37.31|-0.46618|9|-0.4661750483134|9|36.33|-0.14761|0.01033|-0.31397402677077|-0.31397402677077|44.74639386|44.74639386|42.153429525248|0.333|0.333|0.23125|6|1|-0.0010071681415929|0.093680398230089|121.41999816895|2021-03-14|-0.47457|2023-04-23|0.26654|2021-08-29 2024-08-11 15:53:29|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|16.069291980917|41|1.1100298388593|0.0642|1|1|0.06421|17.07|0.00311|38|0.017921005719562|10|33.8|-0.05888|0.01635|-0.12211607677117|-0.10333042824465|37.655482418415|62.321689187147|59.49808078449|0.467|0.267|0.22999|15|5|0.00052526508226691|0.072745265082267|33.819999694824|2014-08-31|-0.22516|2016-02-14|0.2329|2023-11-05 2024-08-11 15:53:30|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|8.5035694906238|14|0.74694427045811|0.1365|1|2|0.0881|9.14|-0.09948|52|-0.076339752738573|17|42.09|-0.01794|0.02895|-0.065492882604098|-0.113541468756|58.102852376051|53.379535384001|24.052632482428|0.636|0.455|0.25751|11|4|-0.0010521428571429|0.085128109243698|83.5|2015-07-05|-0.29475|2020-03-15|0.26579|2015-07-05 2024-08-11 15:53:30|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|-84.148428903297|2|4.9661429677656|0.0422|-1|1|0.04222|68.05|0.04152|33|0.041524183775075|33|47.72|0.04903|0.19139|-0.089738843552536|0.01213138510608|11.490783159704|92.844224507619|4826.241465439|0.5|0.281|0.31322|32|11|0.0054389659685864|0.090070222513089|86.360000610352|2024-08-04|-0.35159|2000-02-06|2.41126|1996-05-26 2024-08-11 15:53:34|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|-56.215587847118|9|3.8468622342363|0.143|-1|1|0.14302|43.92|0.12489|28|0.12489022070233|28|30.33|-0.04846|0.02079|0.010148897994737|0.039522032737676|50.389762455815|131.25521972672|1960.7141956231|0.605|0.382|0.20927|76|29|0.0025724773022049|0.069095425853869|69.959999084473|2024-03-24|-0.42238|2018-12-23|0.32747|2010-01-10 2024-08-11 15:53:35|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|33.802786714621|36|2.1412824226923|0.1176|1|1|0.11763|34.87|-0.1317|19|-0.22837839899836|4|25.13|-0.11625|-0.01074|-0.19811171605719|-0.22024933726822|40.803716717378|46.992648528594|140.88888457327|0.267|0.2|0.21229|15|4|0.0021971116504854|0.065404077669903|53.625|2018-08-19|-0.30577|2020-03-22|0.20113|2020-04-12 2024-08-11 15:53:37|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.2935173044274|36|0.55994481057913|0.2571|1|2|0.16667|4.76|-0.6255|8|-0.2393939312934|15|44|0.00191|0.05184|-0.20381177391464|-0.069705124125345|29.755468152308|83.66557878|20.385439619347|0.571|0.286|0.32888|7|3|-0.0019774927113703|0.088825772594752|28.659999847412|2021-11-07|-0.2845|2022-07-17|0.55978|2023-06-18 2024-08-11 15:53:37|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|66.443350543316|15|4.6823102764003|0.2873|1|2|0.19957|72.07|0.12662|26|0.1266214368173|26|32.36|-0.0217|0.05826|-0.012051148142876|0.10440999445659|12.457062881952|275.21083121451|5907.3768856319|0.604|0.321|0.24069|53|22|0.0039737536148062|0.076254603817235|80.180000305176|2024-07-28|-0.29017|2012-07-29|0.47024|2007-10-28 2024-08-11 15:53:38|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|48.723148592272|4|4.0705747320763|0.0136|1|2|-0.07823|53.61|-0.30726|23|-0.10770154163957|9|45.3|0.02463|0.11749|-0.029815297009619|-0.087885561687746|34.685340573466|30.563351847854|73.03814645215|0.485|0.273|0.24626|33|13|0.0016474032042724|0.076596128170894|326.9700012207|2006-11-26|-0.3662|2009-02-01|0.43909|2010-04-11 2024-08-11 15:53:39|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|51.395355798686|3|3.2048927492248|-0.0517|1|1|-0.05175|57.72|-0.01743|34|-0.017431079553364|34|30.75|-0.00702|0.04293|0.066226678907509|0.1031132305971|463.89504773198|1081.8353745141|4008.3332588275|0.52|0.427|0.10824|75|18|0.0022184922010399|0.043569194107452|83.879997253418|2023-01-01|-0.19691|2001-02-25|0.20413|2007-08-12 2024-08-11 15:53:40|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|59.9400755052|36|4.4490166998438|0.4328|1|2|0.29775|69.78|-0.29373|6|-0.2937293291872|6|33.01|0.00016|0.06711|0.036291595770708|0.10501975495437|33.031340172336|135.77236544028|2147.0768855168|0.609|0.362|0.22002|69|32|0.0028145222654561|0.065917769130999|81|2022-01-09|-0.35874|2008-10-12|0.55792|2008-11-30 2024-08-11 15:53:42|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|17.188655043815|3|0.84540324652951|0.0501|1|2|-0.02768|18.97|-0.12739|13|-0.12739205908964|13|33.21|-0.05349|-0.0095|0.0068590835583043|-0.00081582563691839|89.50775748781|86.449293529161|114.76103161133|0.579|0.421|0.16675|19|8|0.0014038862559242|0.059995007898894|30.353958129883|2017-10-08|-0.34226|2020-03-22|0.38122|2020-03-29 2024-08-11 15:53:43|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|7.8984843766215|89|0.64309264993756|1.0312|1|1|1.03118|9.12|-0.23617|7|-0.23617209476704|7|34.2|-0.04622|0.0406|-0.081543241209945|-0.06720553931038|11.191482511556|27.596694513631|20.755576173404|0.543|0.4|0.30151|35|13|0.0015912840466926|0.10210804669261|89.879997253418|2000-03-19|-0.36937|2000-04-16|0.47695|2000-12-10 2024-08-11 15:53:44|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 2024-08-11 15:53:45|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-6.3213900691332|66|0.52812451234218|0.4314|-1|1|0.43136|4.66|0.02694|28|0.026942315192587|28|30.15|-0.04725|-0.00306|-0.034539340408881|-0.05573626920533|15.361575990772|27.444803765747|19.98284694852|0.646|0.396|0.17357|48|26|0.00050978174603175|0.062626798941799|48.630001068115|2007-02-11|-0.47495|2020-03-15|0.66963|2020-06-07 2024-08-11 15:53:46|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 2024-08-11 15:53:48|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|12.022780245893|5|0.63501934417562|0.0167|1|1|0.01667|13.42|-0.16814|16|-0.2001794592262|29|54.67|-0.01552|0.02885|0.026229880577156|0.069262504142019|97.048635502276|115.69314798342|86.58064565351|0.667|0.333|0.15103|9|5|0.00014332661290323|0.046116491935484|29.694999694824|2020-04-12|-0.11492|2020-05-17|0.16073|2020-04-12 2024-08-11 15:53:49|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|16.199831841308|3|2.2565454429012|-0.15|1|1|-0.15|19.21|-0.14397|14|-0.14396965431918|14|38.37|0.01432|0.13281|0.03549846508437|0.11930879195965|105.51215097403|400.76774017624|1193.1676343968|0.561|0.39|0.19867|41|12|0.0033652888888889|0.0632416|69.800003051758|2017-12-03|-0.67226|1998-08-16|0.43486|1993-08-15 2024-08-11 15:53:50|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|58.157345647788|41|4.0367967023921|0.6584|1|2|0.50751|69.24|-0.28189|26|0.078891984908455|27|30.7|-0.07528|-0.00702|-0.011637572015461|0.039841282633646|30.656361415478|136.58706609413|1299.0618922115|0.526|0.368|0.24198|57|19|0.0030598547486034|0.077844089385475|74.620002746582|2007-07-22|-0.30063|2019-08-04|0.51401|2008-11-02 2024-08-11 15:53:51|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|15.741669799329|21|0.93978411215315|0.0516|1|2|0.00711|17|-0.30448|79|-0.22671298419474|29|32.39|-0.06378|-0.00721|-0.053885428839845|0.026548405965289|30.402323475022|106.42834371166|373.62635796405|0.696|0.391|0.18974|23|9|0.0029629411764706|0.063479843137255|28.610000610352|2019-09-15|-0.31286|2020-03-22|0.46632|2020-04-12 2024-08-11 15:53:52|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|13.792023288566|194|1.1880364834335|1.2025|1|1|1.20253|14.93|-0.01937|113|-0.019374098258018|113|39.8|-0.05867|0.06209|-0.023921009942483|-0.051321930350135|92.673322428411|89.89729399|200.08019699705|0.6|0.4|0.24608|5|3|0.0032523214285714|0.076596071428571|17.60000038147|2024-08-04|-0.39394|2020-03-22|0.18074|2020-02-02 2024-08-11 15:53:54|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|43.750855883099|6|4.4113815757509|0.2088|1|2|0.14396|56.1|-0.27265|4|-0.27264954122966|4|34.07|0.00535|0.09674|-0.045230881130545|-0.031918837413315|40.316013215595|50.456444516045|3.6966262109|0.467|0.333|0.37488|15|5|0.00068936046511628|0.14975810077519|7023.33984375|2014-06-22|-0.49416|2016-12-25|0.70585|2017-01-08 2024-08-11 15:53:55|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|26.401150808085|35|2.0808393672662|-0.0294|1|2|-0.10704|28.28|0.15972|52|-0.089613593295421|18|37.68|-0.00824|0.03361|-0.020075015927763|0.022130250767981|57.113504375673|86.691021211747|170.87614495666|0.579|0.316|0.17178|19|10|0.001502|0.058976093333333|51.240001678467|2021-03-21|-0.13248|2020-05-17|0.18287|2020-04-12 2024-08-11 15:53:55|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|40.957389561703|35|3.7411051334341|0.1508|1|2|0.1034|48.34|0.06309|39|-0.03706760710159|31|50.87|0.05313|0.10168|0.044749625308533|0.12289765754252|123.09509740102|253.43930496864|386.7200012207|0.696|0.391|0.1919|23|13|0.0022348006644518|0.06860311461794|58.150001525879|2018-07-29|-0.26509|2008-10-12|0.26621|2008-11-02 2024-08-11 15:53:56|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-10.302908895959|75|1.0576825589817||0|0|0.34438|9.1|-0.23188|17|-0.23187601832575|17|32.45|-0.03543|0.10352|-0.0012656500502548|0.050068439074932|14.034902006291|38.778754651459|46.075951298581|0.632|0.447|0.32307|38|17|0.0032028232593726|0.10932702371844|89.620002746582|2000-03-12|-0.48641|2000-04-16|0.875|2001-07-01 2024-08-11 15:53:57|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.599628906035|4|0.87745014711454|-0.022|1|2|-0.07959|11.68|-0.27666|5|-0.088073401077459|46|39.32|0.10991|0.16551|0.10702083669145|0.18872969048114|280.74955216817|486.22127958991|1825.0000884756|0.703|0.459|0.22968|37|22|0.0035785253772291|0.073388799725652|22.989999771118|2017-01-29|-0.3831|2009-02-15|0.44415|2008-11-30 2024-08-11 15:53:59|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-7.1650854362743|75|0.52026591172893||0|0|0.28879|6.28|-0.02293|90|-0.022927709469431|90|48.8|0.01296|0.08857|-0.067289494724689|-0.0071842583851791|80.066489685|98.54337192|1.7483296203756|0.15|0.1|0.17976|20|3|-0.0014616666666667|0.079572590476191|453.60000610352|2005-01-02|-0.48578|2020-03-22|1.07407|2020-04-12 2024-08-11 15:54:00|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|-116.02261553748|2|7.6683725070395||0|0|0.00211|94.64|0.17828|42|0.17828300229811|42|34.79|-0.05544|0.04437|0.044996793650959|0.11116584092741|93.149777679696|323.32750583885|1327.3491987464|0.619|0.429|0.26374|42|19|0.0035017510259918|0.079134774281806|262.44000244141|2010-04-25|-0.27174|2020-03-22|0.37122|2014-02-23 2024-08-11 15:54:03|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|-13.495613961134|85|2.6908827678379|0.8509|-1|1|0.85088|8.44|-0.45049|20|-0.45048545170756|20|59.5|0.1629|0.16719|-0.45048545170756|-0.45048545170756|54.951|54.951|1.8331884648723|0.5|0.5|0.51149|2|2|-0.013794975369458|0.16798551724138|875|2021-01-31|-0.23902|2023-08-13|0.31481|2023-11-05 2024-08-11 15:54:04|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|11.234404701114|35|0.83731077781074|0.0545|1|2|0.02653|12.77|0.02508|40|-0.1098932507879|16|40.95|0.00678|0.05411|0.10455670716648|0.18131483790413|283.43938600336|347.15370533471|755.62130327773|0.432|0.27|0.1616|37|13|0.0020785732730794|0.058153324725629|19.10000038147|2016-12-11|-0.17925|2020-03-15|0.25586|2002-08-11 2024-08-11 15:54:05|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-50.987054932648|9|3.9803630035141||0|0|-0.2038|48.73|-0.21672|20|-0.21671827973689|20|38.18|0.43088|0.74065|0.074877575916699|0.150682243137|56.837192660713|130.74397630999|521.73446195003|0.676|0.471|0.31853|34|16|0.0055995941807044|0.10549557427259|72.728996276855|2022-07-31|-0.46809|2000-05-28|0.84091|2001-04-08 2024-08-11 15:54:07|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|119.63457342278|4|13.976628552999|-0.025|1|1|-0.02497|144.5|-0.33405|13|0.12260324973387|22|29.13|-0.04163|0.03692|-0.030331917246834|0.059855067008046|4.9043300131948|152.42512614654|2100.2906627385|0.691|0.473|0.28212|55|23|0.0044584984423676|0.089865632398754|173.86000061035|2024-08-04|-0.46762|2008-11-23|0.88551|2008-11-30 2024-08-11 15:54:08|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|7.0828623470465|3|0.55162707665205||0|0|-0.10045|8.06|0.2332|66|-0.0085421197660737|54|43.36|0.01565|0.05727|-0.02935034990214|-0.06339201102999|79.512422560606|76.369528987849|28.982382504133|0.545|0.364|0.18422|11|3|-0.0015923173277662|0.060299519832985|28.200000762939|2015-06-28|-0.23866|2020-03-15|0.25|2020-04-12 2024-08-11 15:54:09|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-11.653650207302|36|0.90038328799297||0|0|0.17327|8.97|-0.26303|19|-0.2630299036989|19|31.34|-0.003|0.08584|0.035409726163789|0.01225415779824|75.873199697888|64.696174444673|1019.3182176856|0.48|0.28|0.33739|50|19|0.0045384769038702|0.1112302247191|38.490001678467|2006-01-22|-0.42791|2020-03-15|0.56911|2020-06-07 2024-08-11 15:54:10|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|39.630411339366|5|3.9477300508895|0.143|1|2|0.08687|46.92|-0.04406|34|-0.04405969426028|34|44.3|0.05554|0.15185|0.084819676118473|0.087931885274875|136.01616006533|133.06576862966|293.24998855591|0.435|0.304|0.32468|23|7|0.0037469696969697|0.097354046920821|53.479999542236|2024-08-04|-0.46871|2020-03-22|0.47021|2020-04-12 2024-08-11 15:54:11|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.2051012061361|4|0.46549772536482|-0.0935|1|1|-0.09355|5.62|-0.16782|20|-0.1678201093112|20|52.76|0.06311|0.12566|0.15731568458571|0.22020748901883|423.47482510642|283.81020285863|147.12041842337|0.52|0.28|0.14687|25|11|0.00078093797276853|0.044610960665658|20.270000457764|2008-09-21|-0.18655|2017-02-12|0.19247|2003-11-02 2024-08-11 15:54:15|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-14.470876030121|74|1.7269017868048||0|0|0.75269|10.12|-0.06229|18|-0.062291114546075|18|37.64|-0.04127|0.10368|-0.037883338595345|0.057280601769665|3.1340672897057|83.740165340213|3066.6665101292|0.536|0.357|0.29722|56|22|0.0039208207244383|0.09474578175149|51.380001068115|2023-02-05|-0.36741|2000-04-16|0.44201|2024-07-14 2024-08-11 15:54:16|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|4.2694098298994|35|0.3612208991751|-0.1505|1|1|-0.15054|4.74|-0.19678|15|-0.19677595148768|15|31.53|-0.06384|0.01263|-0.05952343161342|-0.079925574161703|66.885600551119|69.463304221399|25.71893484878|0.4|0.267|0.16363|15|3|-0.0014902564102564|0.062014319526627|20.209999084473|2015-03-22|-0.29351|2020-03-22|0.31195|2020-03-29 2024-08-11 15:54:17|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-16.474498252629|42|0.78903561077753||0|0|-0.19076|15.98|-0.06819|53|-0.068193772721621|53|44.76|0.02469|0.07671|0.027497620449698|0.02658611065953|123.67414398966|108.17393300535|92.637678505718|0.618|0.412|0.18141|34|15|0.00080096609085093|0.054307530390275|56.520000457764|2007-02-04|-0.22867|2008-10-19|0.26949|2022-10-23 2024-08-11 15:54:18|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-1.6308258600185|75|0.23910846803138|0.7612|-1|1|0.76118|0.9959|0.00185|35|0.42698197641188|80|42.25|0.10937|0.38354|0.72687614551218|0.90813325564389|405.65735544366|404.90827513466|3.9054900992151|0.417|0.333|0.37689|12|4|0.00044728055077453|0.14501223752151|197.35000610352|2015-05-31|-0.57187|2023-12-24|1.0416|2014-12-14 2024-08-11 15:54:19|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 2024-08-11 15:54:20|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-37.044189295413|7|1.8033209569737|-0.0343|-1|1|-0.03433|33.74|-0.01152|34|-0.01151518388228|34|37|-0.00714|0.0493|0.041756911712755|0.10698477272389|130.16241076364|336.30923523062|374.88890753852|0.63|0.413|0.16975|46|20|0.0018389227166276|0.059373706088993|48.150001525879|2019-09-15|-0.54826|2008-10-12|0.37198|2008-11-30 2024-08-11 15:54:21|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|-980.07558830207|2|142.13353350303||0|0|0.18553|508.76|12.649|117|12.649002631784|117|34.81|0.37205|0.60072|0.80463194447078|1.2850436509498|2122.0899977506|3537.9503956142|5659.1771158894|0.654|0.423|0.26821|26|9|0.0072298675496689|0.10154458057395|1229|2024-03-10|-0.39859|2018-10-07|0.33492|2023-05-28 2024-08-11 15:54:22|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.1442245431835|5|0.44470041128143|0.0248|1|2|-0.00282|7.06|-0.07599|35|0.22980069206936|50|38.72|0.03897|0.10054|0.027730535840267|0.13174204072584|75.298564074675|212.71904845251|41.238315401249|0.487|0.282|0.20075|39|16|0.0012980581241744|0.070149557463672|66.680000305176|2004-11-21|-0.61385|2020-03-22|0.51172|2020-04-12 2024-08-11 15:54:23|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|32.751713646289|4|3.2375739289663|0.0855|1|2|0.02438|39.08|-0.27082|5|-0.12944335364233|26|51.38|0.00077|0.08005|0.10015479847281|0.21982657390859|125.9180092015|395.55405971681|1320.2703151153|0.568|0.378|0.21864|37|16|0.0027006617647059|0.068090882352941|50.919998168945|2021-11-14|-0.28391|2009-03-08|0.41949|2009-03-15 2024-08-11 15:54:24|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|-2.6064695027858|22|0.53745649945039|0.7431|-1|1|0.74315|0.9709|1.1202|70|1.1201951238544|70|31.58|0.03494|0.1285|0.080680957636276|0.16606807730875|224.50284342108|909.98898227947|35.694852534166|0.641|0.422|0.27668|64|32|0.0019366013712047|0.096847032321254|73.230003356934|2021-06-13|-0.3778|2020-03-01|0.54106|2023-12-03 2024-08-11 15:54:26|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|38.42990854913|5|3.3295496345143|0.0695|1|1|0.06945|44.5|-0.08605|8|-0.086053072414078|8|45.41|-0.05289|-0.00082|-0.012461822040993|0.039412704512065|45.046375422983|106.12521279404|715.43410773377|0.568|0.324|0.18253|37|17|0.0019671733966746|0.059551163895487|50.834999084473|2024-07-28|-0.18371|2009-03-08|0.29716|1997-06-29 2024-08-11 15:54:27|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|19.168077913361|34|1.5460768319852|0.0096|1|2|-0.01228|22.52|0.87036|129|0.87035863254989|129|43.45|0.07587|0.14344|0.36115045870781|0.42535680939856|226.03612183272|183.3607426|58.131129277367|0.273|0.182|0.22912|11|2|0.00041679060665362|0.074873209393346|72.959999084473|2018-09-09|-0.20634|2019-11-10|0.24031|2023-11-05 2024-08-11 15:54:28|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-20.232075465267|84|1.9795822943048||0|0|0.1553|15.61|-0.14564|18|-0.14564438928153|18|31.38|-0.15749|-0.05022|0.076047204392091|0.076047204392091|107.15281656206|107.15281656206|88.693177945111|0.375|0.375|0.46206|8|3|0.0051391017964072|0.14731305389222|49.099998474121|2021-11-28|-0.36479|2020-03-22|0.7646|2020-04-19 2024-08-11 15:54:29|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|1.0526905088357|4|0.15404619999906|0.0852|1|2|0.00671|1.5|-0.45471|52|-0.45471346933681|52|48.32|0.09243|0.28172|0.27234361579511|0.48407004593914|119.53651677281|434.1554006816|38.659792674159|0.613|0.387|0.45332|31|16|0.0046497401732178|0.15223243837442|19.200000762939|2015-06-07|-0.494|2000-04-16|0.74359|2003-02-09 2024-08-11 15:54:30|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-123.44846978163|7|13.724927123441||0|0|-0.37755|119.53|-0.29005|6|-0.29005076275218|6|42.38|-0.01677|0.05993|0.029101921522486|0.14914827714805|-16.747014029675|308.11583800471|3831.0898449882|0.688|0.396|0.27463|48|23|0.0045077156862745|0.12799127941176|333.42001342773|2022-01-02|-0.5|1987-10-11|1.13158|1990-03-04 2024-08-11 15:54:32|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|-24.415280252239|1|1.6417601603737||1|0|0|19.09|0.03525|56|0.035249435992681|56|34.01|0.03047|0.08041|0.073013598612337|0.21626471057704|234.38953596895|1389.2196677566|415.90412893178|0.529|0.279|0.18036|68|23|0.0017245309122352|0.061388287937743|78.870002746582|2018-01-21|-0.31538|2008-10-12|0.3684|2020-08-02 2024-08-11 15:54:33|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|34.201640625667|80|2.9815080106641||0|0|0.4|41.72|0.1494|58|0.14940167288495|58|34.37|0.04998|0.13209|0.16523129183357|0.26332157961929|2504.8192788131|5002.0674991628|6729.0324031997|0.569|0.385|0.22234|65|25|0.0035238867271941|0.070176696930393|46.740001678467|2021-05-16|-0.34783|2008-11-23|0.70588|2009-06-07 2024-08-11 15:54:34|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|107.8923120578|105|11.907257554535|2.7349|1|1|2.73485|139.31|-0.23599|18|-0.23599275749231|18|26.61|-0.03798|0.02784|0.039798538097034|0.068116621460753|145.80971023971|342.54292471648|1818.6684116666|0.602|0.41|0.20375|83|37|0.0027230566364029|0.068953329009944|148.94000244141|2024-08-04|-0.44265|2020-03-22|0.33921|2022-02-13 2024-08-11 15:54:35|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|7.357136502251|22|1.8640324399663|-0.2138|1|1|-0.21379|8.44|-1.12996|6|-0.31396576365254|4|45.45|0.13222|0.29153|0.26652262093449|0.34280742050933|-167.51345438273|301.4828693188|1.1920903362123|0.552|0.345|0.49327|29|11|0.0058082449589246|0.17572829723674|2352|2000-03-12|-0.5641|2008-10-12|2.29206|2020-03-08 2024-08-11 15:54:36|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|72.013431714553|62|6.2808744365213|0.6168|1|2|0.57338|86.52|-0.21648|11|-0.21648369345623|11|37.46|0.00903|0.10339|0.1549586812745|0.39383123318585|321.68345427175|2228.7487154192|3635.2938017984|0.649|0.351|0.24203|37|20|0.0046194402211472|0.084043158258466|93.480003356934|2024-08-04|-0.41502|2000-04-16|0.82456|1999-11-28 2024-08-11 15:54:38|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|-16.442044157631|40|1.5315639741906||0|0|-0.03803|15.56|-0.29512|14|-0.29512015364722|14|33.09|-0.06096|0.10526|0.10197853754986|0.134857563593|199.81490853609|268.52912845292|1152.5926033198|0.563|0.406|0.31094|32|10|0.0064934699453552|0.10331833333333|34.540000915527|2022-04-03|-0.43299|2008-06-01|1.86364|2009-03-22 2024-08-11 15:54:39|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-33.142228770438|9|2.8368472938327|-0.2351|-1|1|-0.23509|32.1|-0.16188|15|-0.16188327703036|15|35.11|-0.09637|0.01968|-0.036726670728376|0.023480961109969|33.655899076534|102.41660051|537.68843554835|0.722|0.389|0.32674|18|12|0.0052044375|0.10222990625|61.25|2018-07-01|-0.33693|2012-12-02|0.81748|2012-07-01 2024-08-11 15:54:40|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|13.404427266935|16|4.5595107500425||0|0|-0.53965|16.95|-0.05299|12|-0.052994130331524|12|43.53|0.13252|0.29602|0.19407439605561|0.41526954199397|253.00237440864|888.86230462381|26.076924250676|0.706|0.471|0.35879|17|3|0.0034512185430464|0.10908279470199|91.23999786377|2022-01-09|-0.4625|2010-09-12|0.84192|2024-04-28 2024-08-11 15:54:41|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 2024-08-11 15:54:41|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|45.6032197992|27|4.2831084463811|0.4774|1|2|0.39546|52.26|0.30528|50|0.30528198962587|50|31.07|-0.00081|0.04855|0.053918180933519|0.11891864820457|146.45337606043|252.21328038195|736.05632427453|0.621|0.414|0.19585|29|11|0.0035689212513484|0.075553236245955|57.720001220703|2024-08-04|-0.42548|2020-03-15|0.2217|2016-11-13 2024-08-11 15:54:43|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-3.3246422727455|96|0.39397369986606|0.4298|-1|2|0.40452|2.9|3.09559|40|3.0955883184364|40|30.88|0.03531|0.15181|0.12488008532886|0.15565479013963|78.476986947256|75.023807972236|24.086379605944|0.577|0.423|0.37311|26|10|0.0023044877505568|0.12904128062361|24.75|2012-03-25|-0.31036|2007-08-19|0.51818|2020-12-27 2024-08-11 15:54:44|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|46.569195091499|4|3.4188989239882|-0.1126|1|1|-0.11255|48.57|-0.03166|27|-0.031657511778196|27|36.63|-0.05357|-0.00863|-0.017051696438564|0.025178206341245|18.672405611017|96.321802503159|2084.5494113824|0.619|0.413|0.17462|63|30|0.0019928732150584|0.053334218952834|78.51000213623|2008-09-21|-0.18502|1987-10-25|0.21077|1989-10-01 2024-08-11 15:54:45|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|-27.995716634707|119|1.6368039474722||0|0|0.14875|23.75|-0.21566|47|-0.21565592138513|47|39.05|0.26614|0.35961|0.64520074634064|0.98232145208224|373.49465000175|591.65802714093|253.73932554642|0.5|0.35|0.25698|20|7|0.0033147608453838|0.089204304783092|38.720001220703|2021-11-14|-0.53138|2008-11-16|0.54217|2009-03-15 2024-08-11 15:54:46|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|-0.79678146534065|180|0.093910485482545|0.9226|-1|1|0.92262|0.5401|4.5405|15|4.5405000636392|15|131.25|1.33551|1.621|1.5839463643598|2.1700371890152|625.41216257996|443.0017585|0.00053934489559313|0.75|0.5|0.67225|4|2|-0.0062594886363636|0.20447051136364|158160|2011-04-10|-0.55172|2015-02-01|1.40171|2018-06-24 2024-08-11 15:54:47|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|61.091126071196|17|3.2131971311261|0.1617|1|2|0.0957|71.1|0.29765|116|0.2148673743879|56|44.61|-0.06211|-0.01419|-0.043486521245399|-0.073276120646189|42.026735594332|39.999930448643|98.068963412581|0.516|0.355|0.17168|31|13|0.0010751179413867|0.052060729092209|178.75|1999-07-18|-0.58389|1999-07-25|1.23438|1999-07-18 2024-08-11 15:54:49|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|-22.284244259717|1|1.5647480357097||1|0|0|18.04|0.23224|40|0.23224047079721|40|28.32|-0.03273|0.07472|0.018776012901195|0.10250002683396|34.756714388782|172.09052332634|85.416667607397|0.591|0.409|0.27339|44|21|0.0029497030497592|0.10498903691814|25.5|2000-10-01|-0.34672|2002-09-29|0.47588|2001-04-15 2024-08-11 15:54:50|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 2024-08-11 15:54:51|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 2024-08-11 15:54:52|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-48.596536759416|11|4.2562955630752|0.1979|-1|1|0.19793|37.16|-0.13158|16|-0.13158382087811|16|21.36|-0.11063|-0.04281|-0.1068673956706|-7.6929088466879E-5|8.5760570575458|64.489832879531|137.52775432221|0.536|0.321|0.31078|28|12|0.0038988486842105|0.11191021381579|62.88399887085|2024-04-07|-0.52187|2020-03-22|0.33854|2020-04-12 2024-08-11 15:54:53|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|-473.41805404706|2|35.526899159893|-0.0733|-1|1|-0.0733|388.92|0.04442|33|0.044417222414138|33|34|0.12728|0.22298|0.19191552522877|0.3378128809269|1012.415771572|8085.5904310916|76258.827588302|0.647|0.426|0.23337|68|31|0.0049755728491137|0.081532775616083|476.48001098633|2024-04-07|-0.51804|2008-10-26|0.59581|2008-11-02 2024-08-11 15:54:55|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|97.728913430139|20|4.9999681617654||0|0|0.13048|107|-0.05967|26|-0.018773045810508|46|34.16|-0.03392|0.03474|-0.00047839041342121|0.033253909922674|54.460014416483|102.16587532423|494.22633665277|0.677|0.355|0.20853|31|14|0.0030670593692022|0.068814935064935|114.26000213623|2024-08-04|-0.51103|2009-03-01|0.47789|2009-03-15 2024-08-11 15:54:56|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|10.618338251184|37|0.5461386198808||0|0|0.01655|11.67|-0.18107|8|-0.10700969577574|12|46.55|-0.0238|0.03444|-0.098493447148994|-0.061513655602983|58.818688606948|82.259236085405|67.456650814725|0.455|0.273|0.15989|11|3|0.0021782116788321|0.062909069343066|20.780000686646|2014-12-21|-0.60577|2020-03-22|1.40118|2020-04-12 2024-08-11 15:54:57|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|8.8609181506254|59|0.67387706290077|0.3872|1|1|0.38718|10.39|0.31736|40|0.31735755863816|40|56.44|0.07699|0.10483|0.18086500387821|0.076706902232501|205.33871767232|128.53753844903|79.011411746976|0.556|0.444|0.20006|9|5|0.00059637809187279|0.058176890459364|22.305000305176|2016-09-04|-0.20888|2023-03-19|0.40619|2020-11-15 2024-08-11 15:54:57|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-40.855529422886|102|1.9661969737144|0.1944|-1|1|0.19436|38.26|-0.06296|26|-0.062961706341434|26|33.52|-0.0675|-0.03436|-0.055103552237876|-0.0020352116341534|7.0282387731049|78.358478180225|402.73682443719|0.621|0.333|0.13962|66|38|0.0010669822741029|0.04521710332901|77.26000213623|2020-02-23|-0.15995|2020-03-15|0.17285|2020-04-12 2024-08-11 15:54:59|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|-20.353999421825|130|2.0594026974389||0|0|0.50947|13.21|0.12344|16|0.066355443320884|18|46.17|0.3951|0.51488|0.64564904310894|0.79667358619171|576.77978752875|462.23974841022|48.03636377508|0.5|0.389|0.38991|18|7|0.0030112395833333|0.12200091666667|53.680000305176|2006-04-16|-0.39606|2020-03-15|0.86792|2009-03-29 2024-08-11 15:55:00|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|21.523596086031|19|2.3196790808043|0.046|1|1|0.04603|26.36|0.63025|58|0.63024684663037|58|33.26|-0.02263|0.07424|0.078888674832187|0.18399972815778|108.1800181023|932.03731690133|1793.1972855315|0.623|0.377|0.29941|69|30|0.0042757501080847|0.10180812364894|87.639999389648|2013-10-27|-0.60465|2020-03-15|0.6129|1987-01-18 2024-08-11 15:55:03|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.339112079655|4|1.1690397617627|0.0622|1|2|-0.025|15.99|-0.25863|20|-0.076606372839124|12|32.84|-0.05063|-0.00105|0.0025648736579525|0.042889567777433|49.200214521346|185.99089673803|261.27451094972|0.667|0.412|0.17683|51|23|0.0015996781883194|0.061377657926102|19.010000228882|2024-07-28|-0.2021|1998-01-11|0.26519|2007-08-12 2024-08-11 15:55:04|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|21.043472439553|1|2.3800031213445||0|0|0|27.84|-0.22353|17|-0.2235348186353|17|37.45|0.0227|0.16975|0.19314972589797|0.19314972589797|140.6516015216|140.6516015216|144.99999503295|0.455|0.455|0.26934|11|2|0.0032123300970874|0.094824733009709|57.099998474121|2022-03-20|-0.3059|2020-03-29|0.33193|2020-06-07 2024-08-11 15:55:04|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.050767863202|3|1.4778681202022||0|0|-0.15716|15.66|-0.29028|7|-0.11827312852131|25|34|-0.08731|-0.02591|-0.10265041291963|-0.074849234576393|8.8294401152749|31.454646741229|224.99999657445|0.465|0.302|0.17843|43|12|0.001390443989071|0.059761099726776|30.89999961853|2018-06-24|-0.21429|2009-02-22|0.20129|2009-03-15 2024-08-11 15:55:05|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|30.298494879824|19|2.0481562107862|0.3454|1|2|0.2965|32.97|-0.25456|55|-0.39936138254638|2|40.93|0.01843|0.11133|-0.0069349387215599|0.1241871958283|3.7200411034529|199.86374830404|515.96247119855|0.593|0.333|0.34221|27|11|0.0042070881567231|0.1001189492431|74.440002441406|2014-09-21|-0.51169|2020-09-27|0.37069|2008-11-30 2024-08-11 15:55:10|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|22.994942583157|56|1.7607654983515|0.1233|1|1|0.12334|24.59|0.04201|25|-0.12383968894748|12|51.62|-0.003|0.03478|0.036101421590895|0.14930989286063|103.54398526325|274.74174309611|160.40443754055|0.759|0.379|0.19363|29|20|0.0011850451030928|0.057345592783505|72.209999084473|2006-12-10|-0.24242|2009-02-01|0.36861|2000-07-09 2024-08-11 15:55:11|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|154.68343077208|26|11.392674237802||0|0|0.0293|167.9|-0.20428|15|-0.15059747085733|7|30.51|-0.04032|0.04787|0.014547348544151|0.077750291062056|51.302876688137|305.59898224065|5072.5074561631|0.52|0.347|0.17371|75|20|0.002736476437527|0.059000825767402|191.17999267578|2024-07-21|-0.26773|2008-10-12|0.3538|1984-05-06 2024-08-11 15:55:12|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 2024-08-11 15:55:13|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|43.782285715586|32|4.022338849559|-0.0346|1|1|-0.03456|44.97|-0.0506|17|-0.050599987745502|17|27.96|-0.03418|0.06943|-0.04590458838726|0.0022580397882385|3.7269389708448|29.728807241554|321.21429443359|0.527|0.382|0.28776|55|19|0.0033580114722753|0.091997291268324|78.319999694824|2014-09-21|-0.4867|2009-03-08|0.49223|2009-03-15 2024-08-11 15:55:14|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.662213671534|35|1.7211523933722|0.0854|1|2|0.01891|25.32|0.02816|40|-0.12209979576105|30|34.97|-0.04583|0.00664|-0.011368593739472|0.082921652515376|49.752645069038|196.68072009231|198.58823290058|0.571|0.343|0.15666|35|14|0.0014849125596184|0.058195890302067|44.25|2018-07-22|-0.33982|2020-03-22|0.25091|2020-04-12 2024-08-11 15:55:16|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-28.20366480922|9|2.3595549364068||0|0|0.14084|20.68|-0.31904|18|-0.31903945100209|18|33.75|-0.03056|0.03524|-0.00079750915867529|0.05965884726277|29.548013173354|86.524323394096|132.30966189226|0.571|0.286|0.31826|28|11|0.0031727177334732|0.1059170409234|61.051517486572|2018-06-10|-0.40883|2020-03-15|0.46266|2020-03-22 2024-08-11 15:55:17|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|69.815947824368|59|6.390077916655|0.702|1|1|0.70202|73.97|0.10002|75|0.28670403640317|85|34.69|0.01359|0.09581|0.10160849430327|0.19416877592581|231.10768061643|1265.7428330982|3069.2945471496|0.569|0.4|0.25013|65|26|0.0033555252918288|0.081937401642888|88.669998168945|2024-07-21|-0.40341|1987-10-25|0.46707|2008-11-30 2024-08-11 15:55:18|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-40.724550415484|10|2.9097136490765||0|0|0.10244|32.68|-0.05722|25|-0.057224214023685|25|32.09|-3.0E-5|0.07175|0.027522812450044|0.054449018682524|92.128408510264|133.3613460811|210.02570323826|0.609|0.391|0.29|46|22|0.0027037373737374|0.093339003367003|57.060001373291|2021-03-14|-0.27206|2004-03-28|0.43382|2003-05-04 2024-08-11 15:55:19|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|27.394266422065|4|2.2192196919107|0.0165|1|1|0.01645|31.51|-0.1805|6|-0.20872994626436|45|37.89|-0.03841|0.00979|-0.07763578728518|0.015630487771712|9.2157211970827|86.36655740722|1003.5031584766|0.639|0.306|0.18698|36|19|0.0024846305779078|0.061243540599854|45.218257904053|2021-11-28|-0.17781|2009-03-08|0.20833|2009-03-15 2024-08-11 15:55:20|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-10.162639157976|10|0.84195522616811||0|0|-0.0661|7.58|-0.17426|16|-0.29708520994413|9|32.58|-0.10146|-0.02166|-0.17504407238189|-0.17543376228304|54.920586721515|66.51075002|28.74478453724|0.25|0.167|0.33192|12|2|-0.000304875|0.104956375|34.409999847412|2018-01-28|-0.22699|2020-03-15|0.36307|2021-11-07 2024-08-11 15:55:22|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|-17.048154379301|17|1.3803165672141|-0.0515|-1|1|-0.05148|13.48|0.25709|22|0.25708555280848|22|34.14|-0.05492|0.05488|-0.014303323812145|0.0026992127510834|28.657157083548|53.759567644801|123.89705331294|0.667|0.452|0.25555|42|18|0.0029473034482759|0.085439455172414|85.5|2013-07-28|-0.47864|2001-09-23|0.61194|2020-04-12 2024-08-11 15:55:23|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|17.944105725966|4|2.1020915855964|-0.0256|1|1|-0.02556|21.73|-0.06558|15|-0.065584561165519|15|44.46|0.01304|0.07268|-0.038803843657471|-0.00019368756081684|35.424918950314|93.144349095599|498.16596972139|0.514|0.257|0.1978|35|15|0.0021689095574086|0.060970930083387|37|2022-01-16|-0.29608|2020-03-22|0.40191|2000-10-01 2024-08-11 15:55:25|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|59.940046439777|35|3.6189859002202|0.3146|1|2|0.2684|70.32|-0.16716|33|-0.15274567909874|33|40.2|0.16065|0.23484|0.14309757197737|0.32949815067899|94.298796208929|351.62094628293|3950.5618441061|0.686|0.4|0.23372|35|19|0.0042448785565579|0.079222789729355|72.699996948242|2024-08-04|-0.26755|2008-10-05|0.40851|2003-11-09 2024-08-11 15:55:26|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|27.115212787556|4|1.4476428525356|0.0331|1|2|-0.0023|30.36|0.02873|50|0.061409594498463|51|31.62|-0.01044|0.05242|0.079332669917023|0.11503520516504|828.63391305321|981.18206814888|1480.9756739774|0.603|0.397|0.16252|73|28|0.0021973431414972|0.054516784941584|36.490001678467|2023-02-05|-0.40661|2008-03-23|0.34034|1980-09-14 2024-08-11 15:55:27|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-30.645667869288|22|2.5576225381552|0.05|-1|1|0.05002|24.88|0.29718|40|0.29717681234722|40|44.6|0.11267|0.24822|0.30995399695269|0.4275930642833|2156.6567484554|4332.6932359293|569.33638014463|0.575|0.425|0.35126|40|14|0.0050551468144044|0.12054879224377|73.930000305176|2015-07-19|-0.60079|2020-03-22|1.23214|1999-01-03 2024-08-11 15:55:29|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|39.037972908952|56|2.5496272088397|0.4169|1|2|0.2419|41.79|-0.31703|18|0.28672144709259|48|36.98|0.06049|0.14691|0.077272430599222|0.18479937957536|190.28345787156|968.68464278089|3633.9131984278|0.627|0.392|0.23248|51|24|0.0042266151468315|0.072624456465739|47.569999694824|2024-07-28|-0.44048|2008-11-23|1.75229|2009-03-15 2024-08-11 15:55:30|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|18.186895743129|4|2.1380380959494||0|0|-0.07035|22.2|-0.11537|24|-0.089323707402176|8|47.13|0.03636|0.09482|0.060300457277352|0.14256007568532|146.09727408867|403.3187377126|637.93105290988|0.71|0.484|0.22893|31|18|0.0023999180327869|0.066667397540984|38.349998474121|2021-11-14|-0.24645|2009-03-08|0.55875|2017-08-06 2024-08-11 15:55:31|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|37.251843708942|36|2.7486091610391|0.1045|1|1|0.10452|39.84|0.10938|51|-0.078783165029244|6|39|-0.05299|0.01075|0.013702381420898|-0.0022443422730502|101.79627209843|91.759606355288|202.74809631558|0.467|0.4|0.15867|15|2|0.0018073548387097|0.054591032258065|50|2022-11-13|-0.12799|2020-03-15|0.15627|2020-06-07 2024-08-11 15:55:32|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|36.251903914927|5|3.5413607903818|0.0007|1|1|0.00072|41.6|-0.22445|20|-0.022503796569706|41|41.54|-0.03774|0.0203|0.0017286586045877|0.10087305793003|52.700575966168|281.91037436373|920.35395242621|0.692|0.385|0.20833|39|19|0.0026434790640394|0.064227832512315|58.619998931885|2022-11-06|-0.39731|2008-09-28|0.84412|2008-09-21 2024-08-11 15:55:33|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|33.843586615214|13|1.3715816085515|0.0541|1|2|0.0351|35.98|0.01669|27|0.016690037705141|27|42.46|0.01397|0.06136|0.066809922033339|0.097617681043019|180.64950728463|177.3151886594|359.79999542236|0.538|0.308|0.17818|39|18|0.0016365707434053|0.055819940047962|54.200000762939|2016-09-11|-0.29088|2000-08-27|0.38462|2000-11-05 2024-08-11 15:55:35|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|-72.836742878382|2|5.0472477278525||0|0|0.00033|60.17|-0.12732|13|-0.12732388321321|13|34|0.01415|0.10765|0.10436033855743|0.19256624893501|595.52806350827|2039.2035429849|2053.5835084652|0.632|0.412|0.23693|68|28|0.0032535019455253|0.078225525291829|76.339996337891|2024-07-21|-0.53125|2001-09-23|0.42222|2003-06-08 2024-08-11 15:55:36|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|-76.917315564921|1|6.3996295660958||1|0|0|59.02|0.64847|61|0.64846964153755|61|41.3|0.05051|0.12208|0.10270298783434|0.17469831126594|527.97675510756|907.93390907003|730.44555711695|0.571|0.357|0.26523|56|25|0.0030268352788586|0.092274543882404|77.98999786377|2024-05-12|-0.40487|1981-09-06|0.5567|1982-12-12 2024-08-11 15:55:37|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-3.1393561971728|31|0.41349189414234||0|0|0.3973|2.23|-0.44694|4|-0.44693572256545|4|38.1|-0.14806|0.19122|-0.15682795895019|0.21400115842792|-194.64515110337|96.71230022314|11.530506729469|0.5|0.35|0.27095|20|9|0.0010053914141414|0.066745227272727|104.34999847412|2014-06-08|-0.45347|2024-01-14|2.90459|2013-11-03 2024-08-11 15:55:38|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|36.555692236023|21|2.6300196587754|-0.0274|1|1|-0.02741|37.96|-0.54081|18|-0.11427525485632|18|38.61|0.04451|0.15438|-0.20671733476461|0.013601973692629|1.1237238369153|61.369134188145|125.28052818577|0.478|0.304|0.46311|23|10|0.0051402753303965|0.14313016519824|339.79998779297|2011-03-13|-0.42721|2008-12-07|0.6835|2016-03-06 2024-08-11 15:55:39|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|-36.949757629439|15|3.0032745116155||0|0|0.01853|31.78|-0.22499|8|-0.22498798434239|8|39.48|0.0606|0.215|0.097349798909309|0.26193266355488|20.844841024734|207.00768222106|1018.5898029593|0.54|0.34|0.28107|50|21|0.0035734607645875|0.0899046277666|80|2021-05-02|-0.42317|2000-09-24|0.51613|1990-11-04 2024-08-11 15:55:41|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|19.889084134104|4|1.8589973574157|0.0059|1|2|-0.05194|23|-0.2296|21|0.00048241580059649|30|39.41|-0.05064|0.07236|-0.0070709555796206|0.008370986185771|49.348608812363|83.200749461365|167.27272727273|0.561|0.293|0.18412|41|15|0.0016805991352687|0.063893378628783|35.895000457764|2021-03-14|-0.52276|1995-10-08|0.46882|2009-04-26 2024-08-11 15:55:42|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|-46.651122583066|2|4.0503741943552||0|0|-0.0346|36.48|0.14073|33|0.14073110629553|33|38.7|0.08966|0.19532|0.069638372508983|0.1995336063608|113.99478674205|523.77813634638|331.63635947488|0.575|0.325|0.35543|40|18|0.0045325952227243|0.1191005551969|122.25|2000-03-12|-0.44593|1997-12-14|0.5326|2000-03-05 2024-08-11 15:55:43|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.2430791332649|70|0.59681859949546|0.81|1|2|0.67734|6.81|0.22073|44|-0.25571428026472|15|43.19|0.09077|0.19861|0.10541123053181|0.056754220472477|143.49913203523|70.059228932002|26.549707774108|0.619|0.429|0.34847|21|10|0.0021929918032787|0.1005643647541|54.25|2006-06-11|-0.46459|2020-03-22|0.73016|2020-03-29 2024-08-11 15:55:44|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|47.675488304171|4|4.725717980872|0.0161|1|2|-0.04997|54.94|-0.18369|7|-0.18369465641982|7|45.7|-0.03506|0.02288|0.016967824475193|0.082945016266416|86.582712750259|202.00791891101|977.5800666452|0.558|0.326|0.17898|43|17|0.0020818089430894|0.056590025406504|96.704002380371|2017-01-01|-0.21957|1996-06-30|0.25821|2009-03-15 2024-08-11 15:55:45|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|67.062680798724|35|5.3510104423896|0.4825|1|2|0.41546|76.52|-0.17038|8|0.21074696669084|62|43.27|0.19001|0.23511|0.18882942877709|0.36892980172447|281.57343124866|404.13707696491|268.77414291743|0.727|0.455|0.29236|11|8|0.0049955882352941|0.099959450980392|88.422096252441|2024-08-04|-0.38712|2020-03-22|0.45646|2020-03-29 2024-08-11 15:55:47|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|-14.153707478926|40|1.1424120711685||0|0|-0.02993|13.42|-0.20241|7|-0.034411039129056|17|39.98|0.00368|0.05726|0.10163907817216|0.21725069383455|423.25547836564|910.65682160794|677.77777510192|0.5|0.31|0.16682|42|13|0.0019740570430733|0.054706932479628|57.879829406738|2017-12-24|-0.32944|2000-04-30|0.18871|2000-03-05 2024-08-11 15:55:48|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|105.66806166207|35|6.3561984778881|0.0999|1|2|0.04023|112.47|-0.0295|41|-0.029496457329058|41|52.66|0.02668|0.08712|0.16169995390384|0.334512497322|368.76188837265|977.07874004014|1195.217885701|0.6|0.343|0.18177|35|15|0.0024876451784763|0.065878870538093|125.54000091553|2024-07-28|-0.21894|1987-10-18|0.29082|2000-07-09 2024-08-11 15:55:49|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|41.885558160764|3|2.6814289482355||0|0|-0.07448|46.85|-0.03404|78|-0.03403931212452|78|57.35|-0.02357|0.0731|0.26970301648116|0.26970301648116|266.29264955029|266.29264955029|551.17645263672|0.353|0.353|0.19094|17|2|0.0026665813715456|0.067246775844422|65.400001525879|2017-01-15|-0.24276|2017-02-05|0.23123|2006-03-05 2024-08-11 15:55:50|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|86.97598240112|34|6.687534556385|0.0194|1|1|0.01937|99.98|-0.13848|19|-0.13847961470826|19|37.26|-0.02877|0.04458|0.039225978329222|0.1315089579524|133.86811134082|473.46377993994|1184.5972550676|0.558|0.372|0.16104|43|19|0.0024639755351682|0.055610874617737|118.06999969482|2022-08-21|-0.5|2012-05-27|0.43898|2008-09-21 2024-08-11 15:55:51|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-220.4357931285|1|13.013596285346||1|0|0|174.81|0.03622|36|0.036218142980916|36|34.55|0.13888|0.23441|0.36132913025968|0.57478045818494|2271.8166194451|3788.1988591803|9989.142717634|0.477|0.318|0.24687|44|13|0.0068165460526316|0.086190230263158|217.59989929199|2024-07-28|-0.84216|2008-09-28|1.87063|2008-10-05 2024-08-11 15:55:53|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|75.715450016001|3|7.8666146137301||0|0|-0.11264|89.26|-0.24863|6|0.35989188514619|71|38.71|0.01771|0.10039|0.12623528829411|0.22569804294929|705.87150437074|2107.2632207445|1463.2787464217|0.608|0.392|0.29743|51|24|0.0037813613360324|0.094688162955466|148.44000244141|2018-01-28|-0.31072|2020-03-15|0.58594|1996-08-25 2024-08-11 15:55:54|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|72.51942563948|3|4.3522048377775||0|0|-0.07372|80.42|-0.15514|6|-0.03616311327811|32|49.17|0.01923|0.06174|-0.03004501698293|0.039736990358076|53.008483344157|126.32190905191|623.41085695402|0.652|0.348|0.15231|23|14|0.0021469108561342|0.053080564872021|103.95999908447|2019-09-29|-0.16194|2008-10-12|0.1626|2005-02-27 2024-08-11 15:55:55|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|22.28277052773|2|1.4890764907566|0.0803|1|2|-0.00917|27.02|-0.16531|22|-0.16531363391787|22|42.33|0.01805|0.10401|0.097688685092568|0.15953454901247|220.98721962737|444.1742891377|158.94117916332|0.636|0.455|0.22087|33|13|0.0018066165951359|0.07008943490701|66.86060333252|2016-11-27|-0.28571|2008-10-12|0.3934|2008-11-02 2024-08-11 15:55:56|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|8.2531598697361|3|0.7179469316831||0|0|-0.09238|9.53|-0.2063|19|-0.20630240272843|19|33.49|-0.05602|-0.01501|-0.02044368528002|0.061148228839832|18.599314104897|81.74698617476|127.23631540977|0.61|0.317|0.17119|41|22|0.00091797818181818|0.058508421818182|19.35000038147|2018-06-24|-0.16907|2008-10-05|0.28333|2002-04-07 2024-08-11 15:55:57|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|-55.191381983962|27|2.9736801760676||0|0|-0.00423|52.19|0.02687|14|0.026872171388067|14|35.73|0.02486|0.08317|0.068744731462759|0.12128802352478|536.10850010913|791.42428017617|1202.53448829|0.594|0.375|0.1633|64|25|0.0018267142239516|0.053371954172071|83.349998474121|2017-02-12|-0.17231|2018-08-12|0.37357|2018-05-27 2024-08-11 15:55:59|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|2.9788715947633|34|0.42489459818398|-0.1444|1|1|-0.14444|3.08|0.67346|66|0.67345800211308|66|40.67|0.06003|0.17871|0.37827787807676|0.37827787807676|181.2524526|181.2524526|20.263157647072|0.222|0.222|0.33081|9|2|3.5238095238097E-5|0.10238315789474|23.389999389648|2018-09-09|-0.36814|2019-05-12|1.1623|2020-08-09 2024-08-11 15:56:00|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 2024-08-11 15:56:01|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|34.543736221245|36|2.9787415475649|0.2912|1|1|0.29118|39.51|-0.02007|23|-0.020070842637247|23|49.91|0.01068|0.06248|0.019058150559987|0.040962678327515|89.117388511265|122.92129149652|780.83001518434|0.576|0.424|0.19673|33|15|0.0020177348394768|0.059252271105826|47.770000457764|2018-09-02|-0.22543|2009-04-26|0.23778|2009-08-09 2024-08-11 15:56:02|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 2024-08-11 15:56:03|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|18.552686992486|92|1.6808672535444||0|0|1.15472|18.94|-0.09465|21|-0.12906729930509|14|46.71|0.13686|0.22589|0.16527839130128|0.20294055819141|163.6027375592|155.57101083234|40.565433906916|0.529|0.412|0.31539|17|7|0.0013573333333333|0.097367084745762|56.150001525879|2007-10-14|-0.33959|2011-08-07|0.52632|2016-03-06 2024-08-11 15:56:05|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|0.94578918506639|13|0.26950439260543|-0.3125|1|2|-0.44545|1.22|0.12769|7|0.12768791400879|7|35.61|0.03997|0.17081|0.029871519485501|0.0037377597957665|109.06701318399|85.11441947526|2.7342000399252|0.488|0.341|0.3023|41|11|0.0020105842391304|0.09074902173913|97.139999389648|2013-12-29|-0.52101|2020-03-01|2.42222|2023-07-30 2024-08-11 15:56:06|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|45.218251085561|35|4.8545897229945|0.095|1|1|0.09504|59.8|-0.18715|38|-0.18714969266337|38|30.24|-0.08129|0.0372|0.04312762809502|0.10685130434178|90.356495136673|266.11489508735|1001.6750642991|0.556|0.356|0.28118|45|17|0.0049908243727599|0.099076|64.680000305176|2024-04-28|-0.49258|2008-11-23|1.01176|2008-11-02 2024-08-11 15:56:07|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.380403232883|24|1.9287726736066|0.1231|1|2|0.05455|18.56|0.15466|50|-0.20443257034286|7|31.43|-0.00871|0.07162|0.02071039544396|0.042110729512181|74.222988705322|106.2703002275|149.1961422186|0.553|0.362|0.1992|47|20|0.0016350866666667|0.069592746666667|63.529998779297|2013-11-03|-0.4107|1998-10-11|0.31621|2009-08-09 2024-08-11 15:56:08|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 2024-08-11 15:56:09|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-8.1726997399193|17|0.9988510991024|0.1346|-1|1|0.13462|5.85|-0.18102|18|-0.18101853184736|18|49.3|0.02441|0.11845|0.028007406094461|0.097567102131078|29.650188792837|117.50106179401|61.578946364553|0.5|0.3|0.30846|10|4|0.00091960707269155|0.077605088408644|29.409999847412|2021-11-14|-0.3437|2023-03-19|0.37575|2023-07-30 2024-08-11 15:56:11|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|-30.328814997423|49|2.3832896040782|0.3315|-1|1|0.33145|26.1|0.39641|42|0.39641230537179|42|54.21|0.06576|0.13477|0.13340287266489|0.2357128127385|387.36128060456|649.43965976165|707.31707254037|0.643|0.429|0.18712|28|14|0.0020580140485313|0.063015727969349|77.849998474121|2017-01-08|-0.22966|2020-03-15|0.26028|2020-04-12 2024-08-11 15:56:12|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 2024-08-11 15:56:13|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|57.438218379742|35|4.4206855990302|0.2518|1|2|0.20023|61.98|-0.10087|17|-0.10087437841342|17|31.18|-0.04743|0.04538|0.035698535036123|0.11040207040665|77.270039982744|387.73179326591|5080.327712192|0.521|0.329|0.24099|73|29|0.0035103246753247|0.083472415584416|70.63500213623|2024-08-04|-0.48276|1997-12-21|0.39524|2020-03-29 2024-08-11 15:56:14|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|11.147291797204|53|0.98798131107604|0.4025|1|1|0.40247|12.51|-0.125|45|-0.12500005259233|45|37.97|-0.05431|0.02204|-0.084111208097025|-0.038926125171606|6.4263769946939|47.970871905858|36.525548113524|0.629|0.429|0.2264|35|16|0.00084286748732802|0.075797219406227|38.380001068115|1998-03-15|-0.28289|2008-11-16|0.27129|2020-04-12 2024-08-11 15:56:15|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|5.4796783425205|3|0.75659660405537|0.0173|1|2|-0.02745|7.44|0.6735|133|0.91043846141222|59|42.08|-0.06566|0.0585|0.11241386159745|0.074847101665533|186.41515549443|101.0903356071|52.46826443653|0.52|0.32|0.25094|25|11|0.0011178083491461|0.08699014231499|32|2021-11-07|-0.39747|2008-03-09|0.36612|2004-11-07 2024-08-11 15:56:17|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-4.6343961494773|25|0.75519607394537||0|0|0.45392|2.37|-0.25889|11|-0.25889240148686|11|29.97|-0.02558|0.05515|0.050561729942816|0.17704610459092|142.1947768321|1000.8841690246|149.99998868266|0.532|0.306|0.19822|62|23|0.0021569766206164|0.073169415515409|25.89999961853|2015-04-12|-0.41895|2020-04-05|0.70588|2009-03-15 2024-08-11 15:56:18|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-27.831147753196|5|1.7320491747715|0.0204|-1|1|0.02039|23.06|1.74537|124|1.7453735919331|124|37.38|0.13207|0.22847|0.2447021899528|0.38961635852158|527.95184220403|1055.5303201159|51.233060044151|0.594|0.406|0.31994|32|13|0.0029781|0.10650621666667|361.79998779297|2008-06-29|-0.52332|2011-11-27|0.66667|2014-12-14 2024-08-11 15:56:19|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-6.7446447981126|117|0.33408881974572|0.2389|-1|1|0.2389|6.34|0.03865|102|0.038653297786571|102|42|-0.0208|0.04148|0.051496059807079|0.10188025439904|131.67932119402|133.52213005907|64.693877848919|0.571|0.286|0.21015|14|7|0.0009484375|0.068318678977273|19.389999389648|2017-07-02|-0.44|2020-03-22|0.34203|2020-04-12 2024-08-11 15:56:20|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|15.881659176579|35|2.1069929540294|0.6909|1|2|0.54228|18.97|0.01914|64|-0.32216216422416|12|28.53|0.01884|0.13326|0.075875547098626|0.20184691585127|49.055550197552|236.54769623612|126.46666208903|0.8|0.467|0.45008|15|10|0.005481645021645|0.1387316017316|43|2020-12-13|-0.49563|2015-11-08|0.79585|2016-07-17 2024-08-11 15:56:21|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|-15.218311119155|9|1.2362803294324||0|0|-0.07149|12.44|-0.2194|17|-0.21940366343689|17|35.13|0.10503|0.20786|0.19318297576371|0.29735147538371|348.30526672998|998.63707718832|165.86666107178|0.625|0.446|0.27921|56|26|0.0028392151898734|0.08912902278481|151.88000488281|1997-08-10|-0.30636|2009-02-15|1.17391|2001-01-07 2024-08-11 15:56:23|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 2024-08-11 15:56:24|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|40.883742177139|26|2.1033776749221|0.0955|1|2|0.0271|46.24|-0.20246|39|-0.04987617927549|29|42.33|0.01129|0.06204|0.054136585272285|0.10195871655948|145.89076996957|194.31595975009|233.53537101111|0.714|0.476|0.19791|21|9|0.0018084463894967|0.061637013129103|49.260135650635|2017-12-03|-0.20694|2008-10-12|0.23031|2009-05-10 2024-08-11 15:56:25|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 2024-08-11 15:56:25|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|11.614442964577|55|1.276904397974|-0.0961|1|1|-0.09606|13.08|0.3792|102|0.37920245834721|102|40.44|0.00909|0.08188|0.120036150792|0.15435792567742|242.94018649274|252.072819635|91.918484500882|0.37|0.296|0.2041|27|7|0.001368630017452|0.070150794066318|30.510000228882|2006-04-02|-0.31012|2020-03-22|0.43359|2020-04-12 2024-08-11 15:56:26|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|33.608522935729|36|2.5432884527389|0.2174|1|2|0.18734|37.52|-0.17556|6|-0.17555937327532|6|61.56|0.02862|0.08751|0.047383569556035|0.10130598143733|118.43917548941|158.03338185285|473.73737495367|0.52|0.32|0.17889|25|11|0.0017422363405337|0.055212814485388|51.110000610352|2021-03-21|-0.32195|2012-02-19|0.26992|1997-11-16 2024-08-11 15:56:28|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-32.891874228546|25|2.366898334595||0|0|0.10875|29.75|-0.10918|10|-0.10918060160084|10|31.79|0.02122|0.10591|0.045894458247578|0.12241884838362|31.433813509763|461.34300168172|1465.5172620339|0.569|0.389|0.23011|72|29|0.0028360700389105|0.073139584954604|56.540000915527|2018-11-04|-0.39043|2009-01-25|0.45614|2009-05-03 2024-08-11 15:56:29|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|-19.521096653358|44|1.1123816985321|0.1222|-1|1|0.12215|16.96|-0.15817|36|-0.15816997592336|36|40.52|-0.02661|0.06727|-0.076402353345177|0.031621988905711|5.3345842186446|111.96047765179|991.81278983194|0.543|0.348|0.22248|46|19|0.002811305715784|0.072829743051914|23.430000305176|2022-08-21|-0.42996|2012-05-06|0.39674|1997-07-20 2024-08-11 15:56:30|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 2024-08-11 15:56:31|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|11.760579775819|36|1.2783601240024|0.9157|1|2|0.0278|13.68|0.04131|33|0.041307779534443|33|36.05|0.00834|0.18282|0.12296513862366|0.22255270117911|92.237666635557|222.66561203931|101.33333559389|0.561|0.39|0.3475|41|16|0.0043563582286847|0.11428879048248|60.900001525879|2016-12-25|-0.56|1995-07-02|1.73868|2023-12-10 2024-08-11 15:56:32|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 2024-08-11 15:56:34|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|68.316619970803|3|3.9075145428166||0|0|-0.06861|74.26|-0.10585|8|-0.10584924437602|8|46.88|0.02306|0.09241|0.10474495224217|0.20640272564838|208.49721872908|569.01144623892|582.43138930377|0.561|0.39|0.20962|41|16|0.0019640696465696|0.06851485966736|102.98999786377|2022-12-18|-0.18102|2014-02-09|0.2193|1993-12-12 2024-08-11 15:56:35|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|-12.298603235327|25|1.2116329662296||0|0|0.31467|7.71|-0.26606|10|-0.2660568650984|10|34.64|0.11079|0.26163|-0.049088059547836|0.032617314784413|1.5755056938497|64.953592395582|1793.0232348604|0.489|0.378|0.31256|45|14|0.0046394756790903|0.099068730259002|32.909999847412|2021-10-31|-0.34518|1998-08-30|0.51351|1994-10-23 2024-08-11 15:56:36|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|8.2489643288945|3|0.49945992813799||0|0|-0.08122|9.05|-0.06511|12|-0.065109755182675|12|49|0.1189|0.20746|0.042383596807694|0.097409041482302|113.82244607991|129.74028117758|1.8413021751241|0.444|0.333|0.2261|9|3|0.18571433408578|0.073767313769752|639.34997558594|2013-06-30|-0.998|2016-02-07|83.58333|2016-07-03 2024-08-11 15:56:37|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.5372009016493|26|0.78114224184523||0|0|-0.05519|8.73|-0.09436|23|-0.094360734366217|23|38.87|-0.05785|0.05067|0.0376926250796|0.028784684877134|102.47557512066|92.10489760036|135.34883411463|0.609|0.435|0.30726|23|9|0.0026051251360174|0.093509379760609|16.280000686646|2021-05-09|-0.26303|2008-11-23|0.66667|2009-03-15 2024-08-11 15:56:38|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|25.139059707384|4|2.4295538030939|-0.0743|1|1|-0.07427|28.67|-0.19161|21|-0.14436685460748|10|51.65|-0.02467|0.03313|-0.047394099165653|0.055339605614566|18.559098772781|127.51675047838|433.0815796362|0.595|0.324|0.19538|37|16|0.0016617659352142|0.070046159874608|63.25|2018-06-10|-0.16456|1991-01-06|0.22097|1992-04-19 2024-08-11 15:56:40|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 2024-08-11 15:56:41|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|21.106053999496|30|1.7189571565043|-0.1388|1|1|-0.1388|22.46|-0.39839|34|0.095769630841759|67|50.57|0.3696|0.46268|0.46463369520922|1.0612530767945|153.67323418954|474.96585225807|86.698383776241|0.714|0.429|0.48352|7|4|0.0055728720626632|0.14434070496084|44.952423095703|2018-06-10|-0.35152|2019-11-03|0.64585|2022-03-06 2024-08-11 15:56:43|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|-37.169092528731|47|2.6238642906846||0|0|0.11036|30.07|-0.24936|10|-0.24935736750056|10|31.65|-0.05041|0.0148|0.013636138412334|0.037682076243378|76.472171451439|127.83757462572|213.8691237368|0.558|0.365|0.21372|52|21|0.0016569917257683|0.066477795508274|56.819999694824|2002-04-14|-0.42346|1997-02-23|0.30151|2020-03-29 2024-08-11 15:56:44|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 2024-08-11 15:56:45|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-18.204670623215|1|0.86905676632179||1|0|0|15.38|-0.07461|35|-0.074608944776063|35|52|0.02505|0.07252|0.015170779838211|0.015170779838211|102.25096805|102.25096805|85.444445080227|0.5|0.5|0.16346|4|1|-0.00024677884615385|0.054815384615385|26.924999237061|2021-08-08|-0.08158|2021-01-10|0.13198|2023-11-05 2024-08-11 15:56:47|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-34.017778302239|17|4.5434261643246||0|0|0.30408|18.08|-0.10042|18|-0.1004155021746|18|31.61|-0.16536|0.05884|-0.076553258591515|-0.030424438377211|-25.304816205571|34.985980899089|35.625615613214|0.556|0.333|0.5383|18|6|0.0077607008547009|0.17389958974359|188.7200012207|2013-10-06|-0.57052|2014-10-12|0.81037|2020-05-03 2024-08-11 15:56:48|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|-104.43307703794|27|8.361888291308|-0.1545|-1|1|-0.15453|96.08|1.64767|101|1.6476689861507|101|54|0.45288|0.68334|0.80836394833512|0.83192149502303|473.86128735939|269.04828239|445.54730792129|0.5|0.333|0.39484|6|2|0.0087006285714286|0.13444054285714|114.29989624023|2023-12-03|-0.33333|2020-03-29|0.51822|2021-05-09 2024-08-11 15:56:49|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|3.9965238770921|17|0.69516358789889|0.0157|1|1|0.01566|5.19|0.6867|142|-0.007853383012275|33|37.6|0.00155|0.37611|0.6781517272696|1.0130362826358|3733.1432275841|1480.893102828|53.50515628117|0.56|0.32|0.37379|25|12|0.0088510669456067|0.11924116108787|33.439998626709|2018-12-09|-0.70536|2008-08-03|6.8972|2009-05-10 2024-08-11 15:56:50|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 2024-08-11 15:56:51|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|-16.74406426024|2|1.4230214518691|0.077|-1|1|0.07704|12.22|0.07564|29|0.075641043353911|29|37.29|0.08463|0.18073|0.16681188291532|0.23257710680047|1291.2866542954|1432.2706055907|1209.9010279618|0.595|0.429|0.25632|42|19|0.0034775622208041|0.082125634971283|34.319999694824|2017-04-30|-0.26981|2016-08-21|0.45413|2003-05-04 2024-08-11 15:56:54|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.400090499974|42|0.63849928831389|0.0194|1|2|-0.01533|10.92|-0.31003|85|-0.31002637576328|85|49.53|-0.03165|0.06633|-0.059507707626078|-0.15752939075022|43.16257837359|39.162261804496|7.6663857688334|0.421|0.263|0.26475|19|6|-0.00070100814663951|0.091380050916497|225.47999572754|2007-07-22|-0.34698|2008-10-12|0.28155|2020-03-15 2024-08-11 15:56:55|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|14.804034764532|33|1.8794330640672|0.0112|1|1|0.01116|16.755|-0.00921|76|-0.17121050354905|38|49.06|0.05794|0.14834|0.065876573675976|0.11897314165354|134.60063191463|176.59377769573|47.531912512813|0.529|0.412|0.22155|17|7|0.00063871824480369|0.072554330254041|59.270000457764|2017-04-30|-0.35363|2023-11-12|0.28581|2009-08-16 2024-08-11 15:56:56|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|63.46831429559|4|3.9753954513132|-0.0521|1|1|-0.05205|67.38|0.68172|162|0.68172215424338|162|32.54|-0.01865|0.03076|0.016601347219236|0.071671115849875|89.165302098699|355.73741081679|1458.4415351184|0.676|0.408|0.129|71|29|0.0016807609165586|0.044174958927799|95.569999694824|2022-11-06|-0.22316|2008-10-12|0.17467|1999-12-05 2024-08-11 15:56:57|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|8.0483472186347|34|0.52066668353093|-0.0596|1|1|-0.05957|8.84|0.68243|107|-0.30352940278895|25|44.47|0.06747|0.10277|0.078364616085174|-0.07113699827209|134.65686696915|65.507553621922|5.2968702985151|0.412|0.294|0.14681|17|6|-0.0013482762991128|0.062160354879594|214.15600585938|2009-12-27|-0.58422|2020-04-05|1.26667|2020-04-12 2024-08-11 15:56:58|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|73.884558639998|55|5.1455505884296|0.8789|1|1|0.87895|92.82|0.10527|52|0.10527445171305|52|31.43|-0.20614|-0.08512|-0.024896090518404|-0.024896090518404|93.38757811|93.38757811|299.32279590367|0.286|0.286|0.18809|7|1|0.005085802919708|0.063473868613139|92.98999786377|2024-08-11|-0.21325|2020-03-15|0.25273|2020-03-29 2024-08-11 15:56:59|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|50.370816036816|64|0.55972773341486||0|0|1.87507|52.01|0.31721|168|0.31720651505987|168|52.93|0.05225|0.12238|0.14889451609478|0.25469196086582|394.10870018914|649.57344184108|2291.189372623|0.552|0.379|0.21704|29|12|0.0035944680851064|0.067770425531915|52.139999389648|2022-03-06|-0.25652|2008-10-12|1.91193|2021-07-18 2024-08-11 15:57:00|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-12.135476535608|2|1.098492286619||0|0|-0.17188|9.75|-0.1938|14|-0.19379845534327|14|35.69|-0.06925|0.07442|0.056708688445773|0.059801944023599|38.919492023867|51.438216730934|16.25|0.611|0.426|0.39996|54|26|0.0038219450207469|0.1365339626556|453.04998779297|2008-07-06|-0.3978|1998-10-11|0.65517|1987-10-18 2024-08-11 15:57:01|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|39.905409615087|50|3.642832407248||0|0|0.46084|48.5|-0.23273|23|-0.15347517297623|12|31.33|-0.09534|-0.03308|-0.11113325174828|-0.061453325849675|3.5213836418684|36.495151647255|2819.7673949569|0.531|0.286|0.25666|49|21|0.0038658333333333|0.083418238636364|53.284999847412|2024-08-04|-0.32317|2000-12-24|0.30217|2007-10-28 2024-08-11 15:57:02|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-9.6464437925199|134|0.54907570056931|0.3786|-1|1|0.37865|8.73|-0.08575|55|-0.085750337919369|55|38.92|-0.01298|0.02763|-0.046742839879557|-0.065073890160366|70.186645029202|75.806961770475|45.23316003802|0.583|0.333|0.14865|12|6|0.00024396666666667|0.057671583333333|20.319999694824|2013-04-14|-0.43017|2020-03-22|0.5867|2020-04-12 2024-08-11 15:57:03|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|19.643823258131|7|1.7551029348227||0|0|0.26232|24.59|-0.35667|15|-0.3566697836269|15|34.41|-0.03858|0.05649|-0.050419814922482|0.012569411848813|18.374708024943|71.738098420555|197.66881818359|0.621|0.379|0.34143|29|12|0.003491593625498|0.11070610557769|55.099998474121|2021-11-28|-0.3603|2015-09-13|0.50585|2020-04-12 2024-08-11 15:57:05|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|23.199232346858|50|2.9584776587506|-0.1939|1|1|-0.19392|27.06|0.37064|63|0.84277397957261|82|39.72|0.04093|0.15025|0.13242996079673|0.23130795641505|793.0685108742|2679.7615141923|998.52395147734|0.632|0.404|0.29897|57|24|0.0037251534803286|0.10160447470817|89.580001831055|2014-08-31|-0.46923|2020-03-22|0.8625|2020-04-12 2024-08-11 15:57:06|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|22.441003939555|36|1.9970413115795|0.2617|1|1|0.26171|25.6|0.14532|36|-0.10721097154128|53|54.14|0.07389|0.11836|0.20711206166773|0.34236454354189|526.88997681147|466.02866276192|350.20520631818|0.5|0.286|0.19022|28|11|0.0016578658929723|0.055556092843327|38.990001678467|2008-09-21|-0.20255|2009-08-09|0.21758|2007-08-12 2024-08-11 15:57:07|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|110.92151362584|53|7.3882911211328|0.9302|1|2|0.78061|122.88|-0.06366|88|-0.15100760523463|38|48.97|0.0389|0.18836|0.085918827307826|0.18737576653237|172.40182927569|424.80463240983|727.96210522938|0.538|0.359|0.15142|39|13|0.0025614322120285|0.060724826707441|138.49000549316|2024-08-04|-0.63477|1991-10-20|0.83333|2000-12-17 2024-08-11 15:57:08|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 2024-08-11 15:57:09|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|12.652974488853|3|1.4341226451043|-0.0506|1|1|-0.05063|15.19|-0.21366|20|-0.21365786717799|20|31.29|-0.02967|0.04453|-0.032789822812968|0.028810501141754|25.663513546196|89.299311560168|88.057968581932|0.629|0.4|0.27092|35|20|0.0017981494986326|0.083328368277119|60.819999694824|2016-09-25|-0.37039|2016-12-04|0.33449|2009-04-26 2024-08-11 15:57:11|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|51.701948366703|39|3.8033490020253|0.1526|1|1|0.15256|57.04|-0.09361|13|-0.09360610301859|13|44.45|0.03897|0.08712|0.1267412727276|0.2372461811005|440.76995548974|800.35537349491|5281.4813563853|0.532|0.319|0.18564|47|20|0.0027883403855195|0.060271584391161|65.625|2024-07-28|-0.22688|2001-07-08|0.31552|2001-07-01 2024-08-11 15:57:12|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|2.2498931033931|63|0.37677057930315|1.1457|1|2|0.85207|3.13|-0.14438|7|-0.14438390825019|7|35.26|-0.04779|0.01939|0.0028113164847565|-0.013446899257469|64.055398073815|70.702601240149|19.685535783241|0.486|0.257|0.24073|35|12|0.001097299382716|0.078294614197531|29.700000762939|2013-05-26|-0.39553|2020-03-15|0.81339|2023-03-05 2024-08-11 15:57:13|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|27.911407487824|4|2.158168098104|-0.107|1|1|-0.10702|29.37|-0.02073|11|-0.020726849386926|11|46.34|-0.01089|0.04728|0.11803526469723|0.15072189030419|433.30806234327|441.66981411655|418.97289415521|0.514|0.4|0.21003|35|14|0.0020170276923077|0.065256387692308|39.580001831055|2018-06-24|-0.19855|2008-09-28|0.29237|2009-03-15 2024-08-11 15:57:14|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|60.420814335027|55|4.769755989409|0.4672|1|2|0.33696|70.11|0.03022|37|-0.026100317553034|24|57.44|0.09307|0.17666|0.17664649798136|0.35253677730119|277.41160440823|648.37752207702|1501.284785117|0.667|0.407|0.19364|27|10|0.0026332024922118|0.060404317757009|79.610000610352|2024-08-04|-0.22107|2008-11-23|0.30414|2020-04-12 2024-08-11 15:57:15|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|-0.77882908639049|52|0.25624302892796|0.9995|-1|1|0.99947|0.009|-0.1874|9|-0.18740047652869|9|32.4|-0.06701|0.08483|0.022177851089025|0.12235997850736|16.642056927454|245.71916065696|0.028929602815807|0.517|0.328|0.37022|58|21|0.0025532383419689|0.13486148186528|89.099998474121|2018-08-12|-0.86733|2024-07-14|1.25|2024-01-07 2024-08-11 15:57:17|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 2024-08-11 15:57:18|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|18.462634094277|5|1.0408949184858|0.0146|1|2|-0.04305|20.23|-0.13271|24|-0.13271347567732|24|50.88|0.07011|0.10047|0.042448587528112|-0.057288449626607|129.17745442803|65.126853928187|5.5638061613445|0.647|0.412|0.1046|17|8|-0.0022010586881473|0.048526179516686|398.79998779297|2009-09-27|-0.43258|2020-04-05|0.45136|2020-04-12 2024-08-11 15:57:19|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 2024-08-11 15:57:20|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|12.277001462352|55|1.1842598266082|0.2002|1|2|0.12619|14.19|-0.23142|11|-0.23141724507785|11|34.06|0.0015|0.08536|0.032219208007322|0.087911367130138|110.61567593252|222.88896635377|203.87930319841|0.667|0.455|0.16099|33|14|0.001611494057725|0.05375357385399|23.799999237061|2022-01-23|-0.35892|2012-11-18|0.25979|2009-05-03 2024-08-11 15:57:21|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 2024-08-11 15:57:23|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.927734093811|4|1.6426797756715|0.0274|1|2|-0.00238|20.97|-0.17251|26|-0.17251146292499|26|72.79|0.11076|0.15118|0.099992683916768|0.10088440057632|185.26411122029|144.54522620666|168.56913199919|0.526|0.316|0.17485|19|8|0.0011000072150072|0.056369372294372|37.157665252686|2018-09-16|-0.16617|2008-10-12|0.25158|2008-10-19 2024-08-11 15:57:24|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|11.664297188644|5|0.54085583772875|-0.0108|1|1|-0.01079|12.83|0.17681|85|0.4316847851459|77|47.87|0.05214|0.08047|0.08102784937773|0.081987837139882|190.99171051461|148.42630884187|58.98850539635|0.667|0.4|0.14655|15|9|0.0011487396121884|0.044705927977839|26.989999771118|2013-03-03|-0.43144|2020-03-22|1.83077|2020-04-12 2024-08-11 15:57:25|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|-21.295019984496|77|1.1312559266262||0|0|0.28819|19.29|0.76926|149|0.76926267229991|149|45.27|0.11725|0.19757|0.080696882521592|0.21635557845181|119.52413092708|446.72563681656|175.36364468661|0.731|0.423|0.30362|26|14|0.0026315003990423|0.09173431763767|40.380001068115|2017-01-15|-0.35368|2002-06-30|0.45364|2003-10-19 2024-08-11 15:57:26|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|36.724083581099|61|3.0379685646978||0|0|0.6337|41.3|-0.09914|29|-0.099139531010578|29|32.45|-0.05323|0.0548|0.016626262198998|0.096092037592674|43.384307904149|246.73021313318|2256.8305064773|0.585|0.358|0.22367|53|21|0.0036222584269663|0.076045078651685|48.580001831055|2024-08-04|-0.5757|1999-10-24|0.44108|2001-01-14 2024-08-11 15:57:27|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|11.915208207757|94|0.7764376082449||0|0|1.36748|14.56|0.30587|59|-0.019400626130147|42|36.92|-0.04586|0.01072|0.039978058746141|-0.026494685775044|116.03100946696|88.85341532232|109.47368579558|0.385|0.308|0.15968|13|2|0.0011159162303665|0.061641867364747|18.840000152588|2013-12-22|-0.19276|2020-03-01|0.25497|2020-03-29 2024-08-11 15:57:29|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|10.225450481583|5|1.3503648383589|0.1851|1|2|0.13701|14.44|-0.15665|10|0.27439000339015|20|38|0.01191|0.09027|0.047385900722096|0.14373719222698|137.51632742184|236.24245428714|121.77432806494|0.647|0.412|0.2382|17|7|0.0022263538461538|0.078258107692308|57.400001525879|2022-01-23|-0.44356|2023-04-30|0.40954|2023-11-05 2024-08-11 15:57:30|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|26.494799011541|4|2.0023100752852|0.0967|1|2|0.06612|31.12|-0.19767|13|-0.19767072222555|13|30.58|-0.04943|0.0437|-0.079618055405963|-0.024851458966514|14.081745632896|58.776715862708|389.00001049042|0.606|0.394|0.19567|33|8|0.0031737154150198|0.061631808300395|43.532001495361|2018-08-26|-0.29167|2008-12-28|0.72|2009-03-22 2024-08-11 15:57:31|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-6.5845166712618|15|0.43817223011176||0|0|0.13123|5.23|-0.13381|22|-0.13381292861315|22|40.75|-0.01292|0.03897|-0.14200468862167|-0.12897341679332|63.116019608113|75.86698353|26.820512918326|0.375|0.25|0.20921|8|2|0.00068311764705882|0.087879794117647|23.229999542236|2018-09-23|-0.60311|2020-03-22|0.86833|2020-03-29 2024-08-11 15:57:31|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-13.527827881565|3|0.82094260811475||0|0|0.02966|11.45|0.15532|49|0.15531879271324|49|37.46|-0.05032|0.00829|0.053889236222735|0.053958379872566|149.42481594804|131.17896428535|85.130111313293|0.607|0.357|0.20067|28|13|0.0015147098001903|0.071178525214082|32.900001525879|2008-05-25|-0.43728|2009-03-08|0.32129|2012-05-27 2024-08-11 15:57:32|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-11.975763674874|25|0.55389111922795||0|0|-0.07432|11.42|-0.09428|11|-0.094280953868789|11|40.21|-0.01687|0.01585|0.029270277357529|0.010000566691364|112.402471269|99.419299261795|98.448273282272|0.571|0.429|0.14617|14|6|0.00095943781942078|0.055440919931857|19.430000305176|2020-01-26|-0.35787|2020-03-22|0.24702|2020-04-12 2024-08-11 15:57:34|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-19.703177984152|60|1.6491926695221||0|0|0.3614|14.26|-0.22059|23|-0.22059336052265|23|31.88|-0.04992|0.03867|-0.050034635349971|0.0086712113080632|7.4820713358119|59.400978147838|75.052632783588|0.643|0.429|0.26898|42|16|0.0020394992846924|0.093201065808298|121.06999969482|2013-10-27|-0.26341|1998-08-02|0.3802|1998-09-13 2024-08-11 15:57:35|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-1.3985700187533|156|0.3290927047874||0|0|0.99875|0.33|0.25191|23|-0.46747967479675|16|11.88|-0.06791|0.66922|2.9478139663057|3.5855419079408|-14567105.566122|5639153.9920213|0.0031288890132197|0.712|0.591|0.32362|66|6|0.057208264110756|0.21418808306709|1054687.5|2004-03-21|-0.92|2009-01-04|29|2004-02-01 2024-08-11 15:57:36|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|29.961015453887|59|3.3510812215317||0|0|0.31326|37.73|0.12411|91|0.12411196303713|91|41.85|-0.08266|0.01215|-0.041918842339528|-0.041918842339528|72.535443249747|72.535443249747|64.495725713225|0.385|0.385|0.31571|13|5|0.0014654983388704|0.098064285714286|103.91000366211|2013-12-08|-0.275|2020-03-15|0.3075|2016-11-13 2024-08-11 15:57:36|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.6685420497441|13|0.75764917105233||0|0|-0.14669|8.26|-0.22377|18|-0.19613823935442|25|34|-0.04761|0.05831|-0.10474730704083|-0.0650739276386|62.454648990751|80.458947722648|56.965518819875|0.364|0.273|0.34116|11|2|0.0029469170984456|0.12944678756477|25.379999160767|2019-04-28|-0.48936|2020-03-22|0.35808|2020-04-05 2024-08-11 15:57:37|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|3.6848689168089|15|0.4607844356892|0.5476|1|2|0.35647|4.3|-0.20278|12|-0.20278326342952|12|31.64|-0.02334|0.14364|0.16774990951277|0.24711368054435|157.93234187886|228.51934578946|195.45454988795|0.52|0.4|0.29375|25|6|0.0053590559006211|0.10594675776398|30.430000305176|2014-01-12|-0.58794|2020-04-05|1.14504|2020-06-07 2024-08-11 15:57:39|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|-60.666788950443|2|3.6055968254405||0|0|0.05265|49.12|-0.29076|15|1.1793341792099|61|28.71|-0.09231|-0.03738|-0.058916640146488|0.10589050784816|25.947498799704|95.051936700737|352.11469249814|0.643|0.357|0.28767|14|8|0.0052725806451613|0.09327841191067|64.168388366699|2024-06-02|-0.27625|2016-12-04|0.30293|2020-03-29 2024-08-11 15:57:40|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|4.3414156897263|3|0.50761782118508||0|0|-0.13443|5.28|-0.13566|12|-0.13565888177617|12|35.73|-0.00485|0.04729|0.0031804703923227|-0.11227845085345|76.060027585084|44.848565439071|42.580648163231|0.467|0.4|0.22122|15|5|-0.00037758364312268|0.064223884758364|21.700000762939|2022-01-09|-0.2244|2020-03-15|0.24884|2021-08-29 2024-08-11 15:57:41|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|-139.00892385895|2|11.247974823102||0|0|0.00824|107.06|-0.24336|28|-0.24335881170748|28|34.08|-0.04835|0.05631|-0.011797062582701|0.14570947726233|6.5794313355632|503.72072657296|4758.2221137153|0.64|0.38|0.26811|50|22|0.0046177008797654|0.094904785923754|265.75|2021-12-26|-0.32982|2015-08-16|0.40895|2017-05-14 2024-08-11 15:57:42|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|12.55432262615|26|1.1350752263814|0.056|1|1|0.05601|12.82|0.03282|70|0.032820481520433|70|46.18|-0.0108|0.06353|-0.11125206182839|-0.053435125995201|44.619917625913|74.669822864795|40.062499046326|0.545|0.364|0.34537|11|6|0.00043003752345216|0.094328030018762|37.650001525879|2014-06-29|-0.20352|2020-11-01|0.31717|2021-11-07 2024-08-11 15:57:42|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|8.9205189391922|5|1.0831098383529|0.1108|1|2|0.07641|11.27|0.01874|21|-0.0027422031364931|10|41.38|-0.03808|0.01847|-0.030099303635402|0.00077882653041944|69.22741733267|94.745634049383|149.46950284856|0.429|0.286|0.1822|21|4|0.001121981672394|0.054259095074456|20.590000152588|2016-12-18|-0.16639|2020-03-22|0.16061|2020-04-12 2024-08-11 15:57:44|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 2024-08-11 15:57:45|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 2024-08-11 15:57:46|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|7.7012917797276|24|0.58419357376063||0|0|0.10728|8.36|-0.05877|23|-0.058765932414757|23|49.29|0.07832|0.12212|-0.074248381188302|-0.074248381188302|85.67734321|85.67734321|43.445086669679|0.286|0.286|0.16031|7|2|0.0021961141304348|0.073834782608696|20.837272644043|2020-02-23|-0.57432|2020-04-05|1.59921|2020-04-12 2024-08-11 15:57:47|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-10.99522274174|10|0.91769163580941||0|0|-0.10323|8.55|-0.24671|25|-0.2467133159256|25|51.27|0.15004|0.24832|-0.12712292379551|-0.11044031023408|17.581010659894|31.68280675498|263.07692894569|0.462|0.346|0.29224|26|4|0.0028832339791356|0.096440365126677|41.409999847412|2015-11-15|-0.30058|2008-10-12|0.45455|2001-05-20 2024-08-11 15:57:48|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|68.987789504779|44|4.7631627952498|0.3651|1|2|0.32625|74.27|-0.16017|32|0.12465751008707|24|54.31|0.2054|0.25916|0.20157978480176|0.055171223805033|243.0619262534|113.24999334441|59.179280193678|0.462|0.231|0.31792|13|6|0.0017334979973298|0.10111357810414|130.10000610352|2010-05-02|-0.31268|2020-03-22|0.34138|2020-03-29 2024-08-11 15:57:50|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|-28.596346514588|17|2.4884486652632|0.1457|-1|1|0.14573|21.63|0.05524|18|0.055236814887713|18|33.34|-0.03957|0.07407|0.015555630913499|0.1252193427275|5.5356603587839|200.67815090168|702.27271742072|0.621|0.362|0.35539|58|29|0.0046984717948718|0.10995405128205|46.5|2000-03-19|-0.46154|1987-11-22|0.84431|2009-05-24 2024-08-11 15:57:51|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|0.61252435040619|6|0.20432653492011|-0.2019|1|2|-0.26741|0.7912|-0.3073|8|-0.30729851817431|8|31.33|-0.08777|-0.00019|-0.016465200826837|-0.23502351680256|61.20981128773|32.948002867809|4.4102561795595|0.556|0.444|0.51678|9|4|-0.0021372822299652|0.16829864111498|27.149700164795|2019-12-15|-0.75942|2022-12-11|0.57121|2023-11-19 2024-08-11 15:57:51|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 2024-08-11 15:57:52|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-5.5732906248181|22|0.38608264449062|0.0971|-1|1|0.09714|4.74|-0.1728|4|-0.17279766400455|4|28.53|-0.04445|0.02357|-0.012623493348745|0.030467681838091|44.976342579407|97.534214348083|17.620817242886|0.559|0.353|0.26346|34|14|0.0016058425832492|0.097257416750757|28.579999923706|2005-10-09|-0.53441|2008-11-16|1.16304|2008-12-07 2024-08-11 15:57:53|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|-5.6326990072537|21|0.49788860507659|0.3323|-1|1|0.33228|4.22|0.03095|32|0.030946557714438|32|37.46|-0.02589|0.10734|0.12935578082251|0.20114739160075|284.65872879968|737.04428522587|199.05660462235|0.538|0.365|0.36243|52|21|0.004143612804878|0.12446994918699|27.5|1992-01-12|-0.33175|2005-12-18|0.99587|1987-02-08 2024-08-11 15:57:55|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|10.58314350539|3|0.80495124171912||0|0|-0.10091|11.85|0.03302|90|-0.1835843135355|56|41.68|0.00658|0.05742|-0.022572170491792|0.025389106570646|22.782398856177|88.246613756237|2821.4287503439|0.638|0.383|0.19987|47|23|0.0026665680775115|0.065573493115757|27.959999084473|2015-01-04|-0.29545|1987-10-25|0.2556|2013-11-17 2024-08-11 15:57:56|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-15.131118490962|10|1.3303728748256||0|0|0.13801|11.18|-0.06052|30|-0.060524999811477|30|26.32|-0.09558|-0.00219|-0.065136038295356|-0.069217631155705|32.796134599325|37.35461635445|54.803924089393|0.591|0.5|0.23086|22|8|0.00097437074829932|0.081507585034014|35.610000610352|2014-03-09|-0.27048|2020-03-22|0.41466|2020-04-12 2024-08-11 15:57:57|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|40.608015682718|41|3.2342861974898|0.1389|1|1|0.13889|45.51|-0.11018|19|-0.11018052524506|19|62.55|0.05139|0.09843|0.082799341712947|0.2341280329367|173.7780536229|490.88504624314|906.57367518821|0.69|0.379|0.1647|29|17|0.0018382524271845|0.0599561596548|53|2018-06-24|-0.1424|1994-10-23|0.19017|1994-10-30 2024-08-11 15:57:58|WEEKLY|02679|16248|/equities/hci|R2000VALUE|-105.86262338293|9|6.3271945918797|0.0216|-1|1|0.02158|92.06|0.79561|69|0.79561056484745|69|45.61|0.28488|0.41023|0.17692639659333|0.23496300636862|318.11518837493|285.94604405113|1472.9599609375|0.556|0.389|0.22944|18|9|0.0049581785283474|0.081539107358263|139.80000305176|2021-11-14|-0.29688|2008-10-12|0.33528|2020-08-09 2024-08-11 15:57:59|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|8.7179654306973|8|0.43401151674307|0.062|1|2|0.0111|10.02|-0.31692|11|-0.31691771505938|11|27.91|-0.03383|0.06326|0.016290635154279|0.058877476478532|63.398911277452|202.49120959987|982.35300442477|0.519|0.338|0.20017|77|26|0.0029223608534323|0.06566245825603|78.650001525879|2019-11-03|-0.64609|2020-11-29|0.57667|2020-03-29 2024-08-11 15:58:02|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|-5.6803747747166|5|0.5901248962953|0.2375|-1|1|0.23752|3.82|0.37809|31|0.37808908345255|31|34.5|-0.09554|0.03587|-0.028709243738669|0.026212204001091|1.7653350799673|16.432536576516|53.651685318009|0.625|0.411|0.28956|56|26|0.0028240960743802|0.08658548553719|76.019996643066|2007-02-04|-0.57529|2018-11-18|0.8209|2023-12-10 2024-08-11 15:58:03|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-3.6470270706805|26|0.34067569022685|0.4459|-1|1|0.44586|2.61|-0.10114|13|-0.10114499162623|13|43.38|0.09617|0.11582|0.091452573777906|0.061538793299873|136.67476375161|115.24870043912|14.085484975356|0.625|0.375|0.23146|8|6|-0.00042959677419355|0.080167338709677|19.202632904053|2019-02-03|-0.65645|2020-03-22|1.10487|2020-04-12 2024-08-11 15:58:03|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|21.130313896025|4|1.0252197871815|-0.007|1|2|-0.02629|23.33|-0.1157|19|-0.1157024738536|19|41.22|0.01144|0.06841|-0.019343802360631|-0.088260327920203|89.916937800295|75.725265746705|126.86242902671|0.444|0.333|0.18058|9|2|0.0017774064171123|0.070198609625668|32.369998931885|2022-01-02|-0.33007|2020-03-22|0.19707|2019-01-06 2024-08-11 15:58:04|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-0.7212071773634|75|0.12733572414271||0|0|0.94254|0.3482|-0.26084|43|-0.26084477905783|43|29.69|-0.12779|0.02087|-0.029614806210035|0.046706991409293|69.214176298763|104.06581912308|2.6971339851856|0.313|0.25|0.39224|16|4|-0.00086233151183971|0.14614863387978|29.647300720215|2021-04-11|-0.50835|2021-05-02|0.44858|2024-02-25 2024-08-11 15:58:05|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|12.247005606839|4|1.4710584394234|-0.1425|1|1|-0.14248|12.94|-0.16796|21|-0.1002785247083|37|48.13|-0.01121|0.04565|0.07260126051833|0.086647374034212|188.62126475061|176.2108901438|300.93020945127|0.484|0.323|0.22261|31|10|0.0017972775919732|0.065583558528428|31.959999084473|2017-01-08|-0.2774|2020-03-22|0.27521|2009-08-09 2024-08-11 15:58:07|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 2024-08-11 15:58:09|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-14.002121148817|71|1.4034312249075|0.3659|-1|1|0.36589|9.22|0.30316|12|0.30316242722712|12|33.87|0.11115|0.18281|0.19452335640576|0.26016186606381|2789.6594148404|3020.6871747247|480.20835797458|0.5|0.37|0.24691|46|15|0.0035490049140049|0.090291584766585|44.029998779297|2018-02-04|-0.40922|2009-03-08|0.62836|2008-11-30 2024-08-11 15:58:10|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.721905104854|5|0.87933551392434|0.0428|1|1|0.04284|12.17|-0.1957|14|-0.13167255981973|20|38.09|-0.00969|0.03174|-0.048998816328058|-0.012324345138026|73.340905008926|91.186006476347|170.68723535705|0.455|0.364|0.17155|11|5|0.002028463356974|0.056988226950355|15.564999580383|2022-11-06|-0.22884|2023-05-07|0.13706|2020-04-12 2024-08-11 15:58:10|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|31.825913064292|55|2.3184536298066|0.2448|1|2|0.22018|37.24|0.25675|76|0.25675207936866|76|24.4|0.00859|0.08339|0.056010088800452|0.13639154406205|229.0612919527|480.34854045959|967.27279482935|0.5|0.3|0.10355|50|15|0.0029939874411303|0.037937260596546|45.840000152588|2021-11-07|-0.48067|1997-07-13|0.97751|1997-06-15 2024-08-11 15:58:11|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|20.178597170171|54|1.6294208413193|0.5453|1|2|0.41557|22.55|-0.05898|25|-0.058977715010024|25|28.26|-0.07646|0.02907|-0.038260169529605|0.044715477613212|2.9297733098666|90.5032322745|901.99996948242|0.681|0.404|0.30214|47|20|0.0046657204923968|0.098813924692252|70.910003662109|2004-04-25|-0.53469|2011-11-06|0.91054|2013-10-27 2024-08-11 15:58:13|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|71.982946578556|56|5.7048167116928|0.277|1|2|0.20869|76.51|-0.18757|19|-0.18757340839837|19|43.78|0.11524|0.17804|0.28539411341093|0.45481213244923|293.61196101693|630.09703923805|346.5126920317|0.522|0.391|0.25291|23|9|0.0034630320150659|0.076685847457627|224.19999694824|2007-02-11|-0.34779|2008-10-12|0.94191|1998-10-25 2024-08-11 15:58:14|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|31.184417513962|4|2.9526644384994|-0.0398|1|1|-0.03984|36.15|0.12456|70|0.12456185037315|70|32.47|-0.06577|-0.01959|-0.051120659534511|-0.015865843222241|19.925050808474|62.959918607535|212.64706779929|0.581|0.419|0.19155|43|19|0.0015460042887777|0.060217305218013|52.159999847412|2022-01-30|-0.33072|2011-07-31|0.3367|2000-04-09 2024-08-11 15:58:15|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-44.719072712753|15|3.2311502045069||0|0|0.20514|34.95|-0.26631|9|0.073258778553443|29|28|-0.06139|0.01741|-0.035029045396553|0.026802588074071|22.069583246312|94.548370364746|206.19468548554|0.588|0.382|0.26757|34|12|0.0034355486542443|0.091626532091097|58.229999542236|2024-03-03|-0.3436|2008-10-12|0.65036|2020-04-12 2024-08-11 15:58:16|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|61.643005249995|3|10.900848043532||0|0|-0.1955|81.85|-0.34509|8|-0.34508793380997|8|36.67|-0.00749|0.08322|-0.063332267314464|0.020379934775038|0.94245333419812|49.633416267275|17.817492621387|0.492|0.302|0.38678|63|24|0.0038759385813149|0.11917551903114|2529|2008-07-06|-0.61522|2020-03-15|1.66525|1986-09-14 2024-08-11 15:58:17|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|-28.689697615082|12|2.7579115717552|-0.0945|-1|1|-0.09449|27.22|-0.16036|15|-0.16036461395735|15|39.24|0.07163|0.15697|0.20771715504631|0.42202909671622|365.95834496749|1171.9177747175|749.86221639684|0.5|0.283|0.29982|46|20|0.0035507929515419|0.10309415748899|43.680000305176|2022-11-27|-0.36449|1996-07-07|0.34914|2008-11-02 2024-08-11 15:58:19|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|8.4925985278898|4|0.70089839136624|0.0259|1|2|-0.0566|9.5|-0.23862|18|-0.18291454569974|12|58.74|0.05267|0.11375|-0.078639903462126|-0.13452041707849|20.684088743406|38.39501511413|101.17145529984|0.609|0.261|0.25572|23|11|0.0015787740029542|0.075331329394387|27.340000152588|2007-02-11|-0.33333|2009-11-01|0.45089|2009-03-22 2024-08-11 15:58:20|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|-2.2067106742823|131|0.26866119886546|0.8831|-1|1|0.88308|1.7|-0.12373|14|-0.12372856939094|14|28.72|-0.02687|0.02926|0.0024871098245274|0.069604702280119|46.063119335287|351.21124477911|88.541671129254|0.592|0.355|0.17568|76|35|0.0012630998702983|0.065207431906615|32|2014-02-16|-0.27469|2023-08-06|0.66176|2024-02-11 2024-08-11 15:58:21|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|14.454393008638|21|0.34766909172506|0.2303|1|1|0.23034|15.49|0.00167|22|0.00166809492456|22|48.62|0.402|0.47049|0.55380817138402|0.86199301518864|707.42740483156|541.46300318629|96.091804991834|0.538|0.308|0.40726|13|8|0.0044584049079755|0.1312561196319|73.430000305176|2014-09-07|-0.61585|2020-03-15|0.625|2020-05-03 2024-08-11 15:58:22|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|13.563749692961|32|1.2495090258057||0|0|0.22731|13.93|-0.14103|18|-0.14102566634699|18|36.16|0.00746|0.07166|0.083265620208625|0.07753998037057|171.01747457112|140.04635015092|118.5531940866|0.579|0.474|0.2368|19|6|0.0018576601671309|0.081999122562674|24.940000534058|2014-07-27|-0.25364|2020-03-15|0.27096|2020-10-04 2024-08-11 15:58:23|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-56.342670600794|1|5.0004241205528||1|0|0|32.6|-0.15391|23|-0.15390606003243|23|29.21|0.03648|0.11779|0.077744087615472|0.253581807576|34.531549807604|172.00108532016|289.77776421441|0.643|0.393|0.278|28|14|0.0037727506112469|0.087703691931541|75.690002441406|2015-02-01|-0.47256|2008-12-21|0.54219|2009-05-10 2024-08-11 15:58:25|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|9.3015996584581|3|0.67252011390667|0.032|1|2|-0.04991|10.85|-0.26316|10|-0.26315786365735|10|41.89|-0.01352|0.06573|-0.1277951811165|-0.1277951811165|65.066371426077|65.066371426077|49.028471725861|0.333|0.333|0.17663|9|3|-0.00047430079155673|0.055720263852243|23.989999771118|2017-05-28|-0.39205|2020-03-22|0.5664|2020-03-29 2024-08-11 15:58:26|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|-39.349540982464|2|3.2115136099588|-0.0366|-1|1|-0.0366|30.87|-0.18142|5|-0.18141836689648|5|37.53|0.07312|0.16369|0.13240602244862|0.34104543235715|111.21748224173|704.85152054675|203.76238690776|0.531|0.344|0.33218|32|13|0.0032361480865225|0.10392022462562|48.017101287842|2023-07-16|-0.31986|2008-02-10|0.36585|2001-10-07 2024-08-11 15:58:27|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|25.174117391272|3|2.9232887403766||0|0|-0.22014|26.57|-0.07544|7|0.29927931123828|53|28.53|-0.0521|0.02722|0.015066183608444|0.045557209178931|37.008239461413|197.02590237515|2393.6936353517|0.543|0.42|0.23744|81|29|0.0031560181582361|0.079970268050151|39.305000305176|2024-03-31|-0.34198|2020-03-22|0.48333|1987-05-10 2024-08-11 15:58:28|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 2024-08-11 15:58:29|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|10.194383226668|27|3.6207889368001|-0.1785|1|1|-0.17849|11.46|-1.03057|3|0.08139460641795|7|20.83|-0.86308|0.9804|1.0872181418375|2.2060971468579|-2.4031688907691|2336.9472700483|4407.6924840373|0.722|0.444|0.64775|18|9|0.060077680798005|0.24186481296758|150.10000610352|2018-09-23|-0.63115|2018-02-18|15.26016|2015-03-01 2024-08-11 15:58:30|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 2024-08-11 15:58:31|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|26.154567325685|42|1.3580800286219|0.136|1|1|0.13596|27.99|-0.0366|25|0.0089134548633951|41|39.61|0.01026|0.17034|0.21708193701851|0.52957817295805|-32.918063568665|409.87983989628|367.32283715861|0.645|0.387|0.28455|31|15|0.004022182821119|0.11082061465721|39.770000457764|2013-10-20|-0.43353|2000-05-28|0.6|2000-06-04 2024-08-11 15:58:32|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-8.0538089026522|27|0.5681600497405||0|0|0.22044|6.79|-0.18522|28|-0.18521979606713|28|51.25|0.03571|0.06504|0.049973111358221|-0.0042538473508812|138.47822184644|94.192728229287|38.167507658342|0.667|0.5|0.15412|12|6|0.00045936037441498|0.056668346333853|18.040000915527|2012-05-06|-0.52332|2020-04-05|0.94033|2020-04-12 2024-08-11 15:58:33|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|12.366150131465|3|1.562679577||0|0|-0.02059|16.17|-0.05698|70|-0.11138477265595|79|43.15|0.02687|0.08238|0.088749017127915|0.15918249774749|277.56147617704|459.30123690965|154.00000072661|0.538|0.359|0.2377|39|17|0.0019615430267062|0.082343792284867|74.440002441406|2019-03-03|-0.4|1995-10-22|0.43843|2008-11-02 2024-08-11 15:58:34|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|11.962268268555|26|1.0069874894795|0.0017|1|1|0.00167|11.98|-0.08677|17|-0.086770518345705|17|32.53|-0.1153|0.00739|-0.095141748572907|-0.095141748572907|39.950034797146|39.950034797146|57.596153757981|0.421|0.421|0.28758|19|6|0.0015883203732504|0.09276531881804|34.139999389648|2013-05-26|-0.32806|2020-03-15|0.34392|2020-04-12 2024-08-11 15:58:36|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|134.47546329197|3|8.1033517655824||0|0|-0.06906|150.18|0.07649|131|0.73484608713804|85|50.55|0.23101|0.37734|0.4343505688884|0.69440886242682|3577.8841039395|3627.2113275995|1851.7879042342|0.69|0.414|0.23563|29|12|0.0046169754768392|0.094103903269755|231.83999633789|2015-12-06|-0.36818|2000-05-28|0.46774|2000-08-20 2024-08-11 15:58:37|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|23.840487144788|55|1.7412183999539|0.1458|1|1|0.14582|25.38|-0.14917|6|-0.14916593468489|6|28.82|-0.02663|0.01601|0.061690417746568|0.125214169724|115.39145724428|123.68743705213|126.58354177817|0.455|0.273|0.17234|11|4|0.0019874123989218|0.065948409703504|29.489999771118|2024-07-28|-0.25504|2020-03-15|0.32763|2020-04-12 2024-08-11 15:58:38|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 2024-08-11 15:58:39|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-4.4277325849098|10|0.55087434209603||0|0|-0.21192|3.66|-0.07362|26|-0.073619635042589|26|15.72|-0.07547|-0.02339|-0.12447917421176|-0.060676985114955|11.86869423562|55.009660441245|36.600000858307|0.722|0.5|0.20411|18|5|-0.001038698630137|0.097159006849315|13.920000076294|2021-01-03|-0.25902|2022-03-06|0.29078|2023-05-21 2024-08-11 15:58:39|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|11.624698118912|29|1.0220906387131||0|0|0.64607|14.65|-0.08516|20|-0.085164882490101|20|41.57|0.09253|0.13316|0.04760339773437|0.020714332076043|118.72338541273|105.22604111847|66.742592753188|0.571|0.429|0.29671|7|3|0.00086993730407524|0.089431191222571|23.420000076294|2018-08-05|-0.25499|2020-03-15|0.31829|2020-03-29 2024-08-11 15:58:41|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|-23.730767198077|6|1.7544224883686|0.1139|-1|1|0.11389|17.35|-0.09226|53|-0.092257756109087|53|43.67|0.17234|0.22242|-0.11616792723189|-0.08009061539043|33.568727684858|61.269449703378|46.891892922891|0.583|0.333|0.36747|12|8|0.002768449905482|0.12070807183365|50.830001831055|2014-09-14|-0.41003|2016-01-17|0.881|2016-01-31 2024-08-11 15:58:42|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-7.4336558632306|12|0.50871861154011||0|0|0.12682|5.99|-0.14783|8|-0.1478260905621|8|33.7|-699.54748|-611.76388|0.14126019431657|0.18601182989435|140.97459366362|135.45008491702|644086.01064878|0.7|0.5|0.42532|10|6|27.289542528736|0.12124816091954|17.244571685791|2018-10-14|-0.53788|2020-03-15|9495.18555|2017-09-17 2024-08-11 15:58:43|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|31.704442159605|19|3.1999052582348|0.0699|1|2|0.03208|33.78|-0.03314|29|-0.15759585644198|9|34.93|-0.01333|0.08904|0.038144417471583|0.42881130208707|46.983377133622|181.29910239605|580.41233304043|0.467|0.2|0.29011|15|5|0.0051794833948339|0.090677343173432|42.479999542236|2024-04-14|-0.22111|2023-02-12|0.51985|2020-03-29 2024-08-11 15:58:44|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|25.525765468941|34|3.8219428022982|0.5935|1|1|0.59354|33.05|0.03084|39|-0.25925925681403|21|51.43|0.3705|0.42704|0.51075535468951|0.82286297331051|456.72931046628|304.51498434397|188.53393007702|0.857|0.429|0.39718|7|6|0.0069039694656488|0.12924211195929|134|2018-02-25|-0.73668|2019-11-10|0.94927|2017-10-15 2024-08-11 15:58:44|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-24.558863261866|9|1.5310582513081|0.0805|-1|1|0.08045|19.43|-0.09918|23|-0.21583059022128|27|38.35|-0.01731|0.04787|0.035001120851034|0.075795060162265|154.07940386012|265.39797352479|322.22221607175|0.7|0.4|0.21011|60|32|0.0017594759636206|0.06947239497618|38.75|1997-09-28|-0.45434|1984-08-05|0.29091|1992-01-05 2024-08-11 15:58:46|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|51.318003319954|34|3.3483490040138|0.1141|1|1|0.11408|57.91|-0.17561|20|-0.17560923853306|20|29.1|-0.02205|0.01381|0.0039213146866092|0.039955041993657|78.608828101807|175.62337913544|791.12019794214|0.565|0.319|0.10672|69|24|0.0014572366487016|0.038612537971583|65.758399963379|2020-02-23|-0.1934|2020-03-22|0.20892|1986-03-23 2024-08-11 15:58:47|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|21.709862208736|36|1.4730163167798|0.293|1|1|0.29298|24.67|-0.03527|38|0.28689256060494|38|41.4|-0.00739|0.05486|0.018187539623734|0.090605195210495|70.214442947652|210.50890971024|48.909597041961|0.6|0.333|0.20756|45|22|0.0015737249736565|0.072553746048472|798.97998046875|2007-02-25|-0.41766|2011-03-06|0.58034|2010-04-25 2024-08-11 15:58:49|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|51.521473466817|4|4.1890022547493|-0.0782|1|2|-0.1043|55.22|-0.22565|21|-0.10875541048784|10|51.4|0.09823|0.2073|0.24771986607252|0.39491002841797|748.1351635218|3907.4174177443|7362.666829427|0.629|0.486|0.19284|35|13|0.0032896448390677|0.057964622641509|65.900001525879|2024-07-21|-0.31179|2008-10-12|0.47934|1993-07-25 2024-08-11 15:58:50|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|20.972653793159|3|2.4154334312151||0|0|-0.11096|25.64|-0.21997|24|-0.18623063647142|8|31.59|-0.0479|0.00177|0.0079753982013121|0.037271347770329|65.533540859144|114.34709197738|168.57330259923|0.667|0.41|0.18606|39|20|0.0017135737439222|0.066148889789303|42.189998626709|2022-11-13|-0.32121|2020-03-22|0.43954|2009-03-15 2024-08-11 15:58:51|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 2024-08-11 15:58:52|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 2024-08-11 15:58:53|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|57.868117591041|31|4.542295051847|0.1438|1|2|0.04889|73.59|0.23261|76|0.23261463031958|76|40.16|0.05137|0.0964|0.14842316864841|0.28561270738636|459.8665201384|566.57819411315|802.50813223147|0.516|0.29|0.09497|31|9|0.0021146901960784|0.034556588235294|97.569999694824|2021-11-28|-0.1761|2023-04-30|0.21774|1996-05-12 2024-08-11 15:58:54|WEEKLY|02728|24439|/equities/argan|R2000VALUE|62.543962044957|80|6.1737964622838||0|0|0.69152|69.42|-0.08604|70|-0.086036858127458|70|38.49|-0.01443|0.13168|0.063818582431437|0.13589656548522|71.208119753752|207.84671355591|1028.4444173177|0.486|0.343|0.28162|35|8|0.0045716760168303|0.084826290322581|81.050003051758|2024-08-04|-0.40692|2001-10-14|1.1|2003-01-05 2024-08-11 15:58:55|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|16.267494000593|4|1.4613366955999|0.0084|1|2|-0.06202|18.3|-0.20032|43|-0.20032312148966|43|48.31|0.14394|0.21531|0.2543315742457|0.36834236646323|650.35209163571|984.78123834637|216.31204674402|0.406|0.313|0.20242|32|9|0.0023217688831504|0.074007269205939|185.44000244141|2007-01-07|-0.31863|2009-06-28|0.81667|2010-01-24 2024-08-11 15:58:56|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|7.5757566431232|35|0.41276212857231|-0.0369|1|1|-0.0369|8.09|0.10297|22|-0.080256822812698|6|62.78|0.1427|0.1687|0.11717560557015|-0.029770574114184|147.5827471405|93.87970128|10.932432638632|0.444|0.222|0.19194|9|5|-0.0022554757929883|0.060421519198664|77|2013-02-24|-0.34797|2020-03-15|0.54237|2020-04-12 2024-08-11 15:58:58|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|16.795483496171|5|1.7439762461951|-0.0023|1|2|-0.05219|17.98|-0.08214|22|-0.18729712866654|26|32.73|-0.02514|0.05213|0.0137358536434|0.031186952857043|80.347399999387|102.58149958233|502.23463478802|0.556|0.378|0.13379|45|13|0.0020274542992552|0.050184170616114|47.770000457764|2019-12-29|-0.48539|2013-09-22|0.23327|2016-11-13 2024-08-11 15:58:59|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 2024-08-11 15:59:00|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-30.863502666839|14|2.3929083918573||0|0|0.09705|26.05|-0.07902|42|-0.079020703618338|42|28.77|-0.05523|0.04673|-0.0046356331472419|0.091827745026386|27.179158544362|156.00064264302|142.42754474083|0.567|0.4|0.30327|30|10|0.0034450456621005|0.10886178082192|55.740001678467|2013-06-02|-0.39802|2008-10-12|0.40119|2016-12-11 2024-08-11 15:59:00|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|22.767523735588|37|1.8616892753963|0.1333|1|1|0.13327|25.68|-0.15979|39|-0.15979019698843|39|37.09|0.07672|0.22355|0.08339805099685|0.245439344236|13.172357635163|101.76526062065|570.66667344835|0.581|0.349|0.32124|43|19|0.0048797363580625|0.11546998773758|75.714996337891|2019-10-27|-0.7425|2000-06-04|0.55208|1994-01-02 2024-08-11 15:59:01|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-9.796059215046|14|0.58118640183643|0.1152|-1|1|0.11517|7.99|-0.17232|15|-0.17231898631849|15|36.7|-0.02018|0.04333|0.071147607453617|0.018760493166448|165.95608048464|97.687207005208|39.128304315699|0.55|0.4|0.18817|20|8|0.0004128781793842|0.065622141900937|31.469999313354|2015-02-01|-0.44771|2020-03-22|0.51148|2020-04-12 2024-08-11 15:59:04|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-8.9833992216163|2|0.84778303216476||0|0|0.01943|6.56|-0.11389|34|-0.08999997919256|26|35.7|-0.09742|-0.02532|-0.098610235650532|-0.12699375383572|52.710805084921|66.142926304|53.520570223501|0.6|0.3|0.23274|10|4|-0.00025840782122905|0.075271675977654|15.31493473053|2021-03-14|-0.30167|2024-08-04|0.14951|2020-10-18 2024-08-11 15:59:04|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|28.130923591735|35|2.1537225715274|0.0818|1|2|0.05143|32.3|0.06313|38|-0.051695634439949|32|46.82|-0.06687|0.17029|0.14992347400459|0.57767453032963|-3958.3603325045|3110.6554628175|9228.5713677502|0.489|0.289|0.20039|45|16|0.0038758103689865|0.054934857543204|48.5|2017-12-03|-0.20342|2020-03-22|3.89344|2016-03-27 2024-08-11 15:59:06|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|31.46423923666|52|1.8052283892194|0.4677|1|1|0.46772|34.95|0.08729|61|0.087293967126172|61|47.39|0.27597|0.42792|-0.024156936655313|-0.012727903032237|30.722340896552|49.834489088751|5139.7059404881|0.545|0.333|0.27712|33|16|0.0047798390092879|0.090664111455108|37|2024-08-04|-0.4635|2014-11-02|0.71429|2003-07-13 2024-08-11 15:59:07|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-13.429378402129|10|1.2539594610187||0|0|0.17038|9.69|0.21635|31|0.21635247344343|31|24.25|-0.30774|-0.16618|-0.10278023841329|-0.066845012308|65.25042505461|79.0578846|81.703202874275|0.375|0.25|0.28729|8|2|0.0010587192118227|0.09260763546798|19.610000610352|2020-12-13|-0.25782|2024-08-04|0.30675|2023-11-05 2024-08-11 15:59:07|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-11.413054493151|1|0.80917774705825||1|0|0|8.8|-0.00612|53|-0.0061179573781817|53|37.83|0.02876|0.09553|0.088863828540748|0.14594744525564|182.22869284007|228.63833678166|50.429798315106|0.833|0.444|0.29077|18|10|0.001635315712188|0.098000616740088|24.569999694824|2014-08-24|-0.40513|2015-10-18|0.60851|2016-01-31 2024-08-11 15:59:09|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|5.3816223049613|2|1.2429682760104||0|0|-0.07225|8.86|0.31119|32|0.31118885928293|32|23.91|-0.28921|0.06381|-0.00014955020113738|0.026256127050265|76.674484201756|85.521438094111|70.597605753171|0.545|0.364|0.61537|11|3|0.011861174242424|0.20283988636364|33.097499847412|2021-09-26|-0.55517|2020-08-16|1.83086|2021-08-15 2024-08-11 15:59:10|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|-56.179207963729|6|4.4998791863507||0|0|-0.09493|47.75|0.15845|17|0.15845309609151|17|36.76|0.18028|0.36546|0.017433417204351|0.11821960897435|40.253827548283|213.35474412075|636.66666666667|0.447|0.342|0.33282|38|11|0.0067212196861626|0.11639395149786|116.87999725342|2014-01-05|-0.44203|1999-11-07|1.42424|2001-05-20 2024-08-11 15:59:11|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|-10.537852056572|75|1.2117160142326||0|0|0.45171|9.48|-0.27169|5|-0.27169329897963|5|35.14|-0.01676|0.04181|-0.019065295639167|-0.045700495769942|74.423972386458|70.803638757541|31.349205072715|0.571|0.357|0.2234|14|6|-0.00038651943462897|0.076265583038869|67.5|2017-10-29|-0.35283|2020-03-22|0.44012|2020-04-12 2024-08-11 15:59:12|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 2024-08-11 15:59:13|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 2024-08-11 15:59:15|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|73.701052068198|61|7.1851156608249|0.5167|1|1|0.51671|83.98|-0.31115|14|-0.063428711480885|29|28.7|-0.04554|0.07015|0.018430543486776|0.10774405286695|-1.7334500567936|346.61099896739|7302.6091389575|0.465|0.31|0.24244|71|21|0.0045840276453765|0.082432097235462|94.099998474121|2024-07-28|-0.52395|2011-05-29|0.72324|2004-10-03 2024-08-11 15:59:18|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-4.2610052545796|8|0.69953729280968||0|0|-0.10385|2.87|-0.46131|24|-0.46131142701787|24|54.75|0.16276|0.20354|0.22432821063943|-0.46131142701787|102.88817393|53.869|5.8274109351453|0.5|0.25|0.47335|4|1|-0.006434203539823|0.16055327433628|109.172996521|2021-02-14|-0.28923|2021-02-28|0.47816|2024-01-07 2024-08-11 15:59:18|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-25.481003970483|22|1.862049546835||0|0|0.09983|21.1|-0.01264|17|-0.012636867731798|17|40.7|0.03175|0.06768|0.016466929758971|0.054131726067311|97.502892975932|117.08457188585|94.112401024388|0.7|0.5|0.18026|10|7|0.00077859813084112|0.065932102803738|37.581001281738|2017-01-01|-0.22469|2020-03-22|0.1718|2020-11-15 2024-08-11 15:59:19|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|35.41221605779|62|2.9253349690398|0.3669|1|2|0.30885|39.92|-0.13876|23|0.23803417887295|56|39.45|-0.0176|0.02994|-0.038814851788683|0.027092423429234|33.835817864391|97.164575578725|338.30506376|0.474|0.263|0.19118|38|12|0.0017928141025641|0.063133480769231|45.930000305176|2024-08-04|-0.29532|2009-03-08|0.32367|2009-03-15 2024-08-11 15:59:20|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|52.124205933496|94|4.562364914466|0.233|1|1|0.23298|57.79|-0.11782|8|-0.1486294354279|8|60.1|0.11325|0.18|0.045149845199905|0.11872989329708|128.4180424961|162.47306545775|500.34632001032|0.524|0.286|0.22188|21|10|0.0024283763837638|0.073208479704797|69|2024-07-28|-0.24611|2008-10-26|0.4707|2000-07-02 2024-08-11 15:59:22|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|13.918671913546|34|1.4683084902639|0.1884|1|2|0.1146|18.48|-0.23271|32|2.077803240616|118|42.52|-0.05385|0.24513|0.1561379035884|0.42444053734896|37.911865728486|471.41474002652|300.97719778639|0.762|0.429|0.45124|21|10|0.0078652915766739|0.15745487041037|22.110000610352|2023-01-15|-0.70205|2012-11-11|1.225|2010-04-18 2024-08-11 15:59:23|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|-26.971353540209|2|3.1737844180354|-0.095|-1|1|-0.09505|19.01|1.15652|54|1.1565217638544|54|29.64|0.01136|0.1023|0.10268624563111|0.1219706262423|662.20751913167|507.6804215442|147.59316816751|0.538|0.385|0.24372|78|28|0.0025937310851708|0.085509796800692|75.430000305176|2007-07-22|-0.38615|2020-03-15|0.65245|1991-02-17 2024-08-11 15:59:24|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-6.2762510895836|13|0.51958362659176||0|0|0.2443|4.64|-0.32004|25|-0.32004429146696|25|28.88|-0.11064|-0.02107|-0.13367409597342|-0.17498818984529|24.114063866561|23.652287054233|12.373332977295|0.563|0.438|0.27911|16|4|0.00062607594936709|0.093343481012658|57.310001373291|2016-04-17|-0.7062|2020-03-22|1.02963|2022-07-10 2024-08-11 15:59:25|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 2024-08-11 15:59:25|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|0.80448742845339|9|0.24007490258746|-0.2345|1|1|-0.23448|1.11|0.86243|132|0.82659683221876|66|39.59|0.10737|0.26474|0.29358707175125|0.32655955444162|7598.9873668798|2304.6610842247|68.098160586029|0.585|0.39|0.34326|41|17|0.0035422440220724|0.11336694665849|139.19999694824|2012-04-08|-0.41237|2015-11-15|0.7321|2018-02-18 2024-08-11 15:59:27|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|39.003564270485|56|3.9675394818386|0.3095|1|2|0.22833|41.53|0.22896|74|0.22896283977121|74|46.07|0.02799|0.11157|0.13540932896915|0.29640518332179|204.33011609786|843.64624599704|531.75414959755|0.483|0.345|0.20231|29|9|0.0025057656362329|0.072176376707405|51.209999084473|2024-07-28|-0.26043|2008-11-09|0.35979|2010-11-14 2024-08-11 15:59:28|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-35.659104890577|8|2.6522831752712|0.0159|-1|1|0.01594|28.39|-0.16036|6|-0.16036088856244|6|28.54|-0.10312|-0.02163|-0.07951875861897|0.0058566717306683|22.983910031069|93.644598492499|221.7968669266|0.625|0.375|0.20321|24|11|0.0023663150289017|0.070908063583815|35.930000305176|2024-05-26|-0.23902|2024-02-04|0.17309|2011-07-17 2024-08-11 15:59:29|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-25.16812271882|2|2.0027073059113||0|0|0.02697|19.48|-0.08835|34|-0.088351720706529|34|77.25|0.29188|0.35403|0.021074220380879|-0.088351720706529|103.0620325|91.165|69.151577882421|0.5|0.25|0.30078|4|1|0.0010029677419355|0.10172003225806|259.23001098633|2018-09-09|-0.16345|2018-12-16|0.59446|2018-09-09 2024-08-11 15:59:30|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|28.477194915347|94|1.8713074048997|0.8277|1|1|0.82767|28.53|0.04817|49|0.0046403298164168|110|33.4|0.02513|0.08492|0.090073456990573|0.15147189771087|267.60992554925|344.15173860413|132.6976776123|0.511|0.298|0.18993|47|15|0.0016736259771497|0.064677672880337|58.25|1996-05-19|-0.44867|2002-07-28|0.48276|2002-08-04 2024-08-11 15:59:33|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|488.97159083893|89|3.6028026467883||0|0|1.47246|499.98|-0.05077|55|0.45975919025784|64|45.31|0.12467|0.22468|0.4701712450872|0.75225729255941|17043.132346737|22966.088877501|14285.143171038|0.449|0.286|0.19968|49|14|0.0035081239168111|0.061796026863085|499.98999023438|2024-07-14|-0.36006|2009-03-08|0.52237|2009-03-15 2024-08-11 15:59:35|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-20.559179613494|74|1.7607712669113||0|0|0.49221|15.31|-0.00994|31|-0.0099415689067394|31|36.23|-0.07033|0.07135|0.072790273109435|0.078543683374493|114.18995486503|106.93282431747|157.0256453294|0.5|0.409|0.33103|22|8|0.0034217471264368|0.10701308045977|47.869998931885|2023-03-12|-0.30578|2023-03-19|0.41549|2008-12-14 2024-08-11 15:59:35|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-21.196728410808|2|1.2322428036027||0|0|0.04623|17.33|-0.06892|37|-0.15858805089005|5|41.38|-2.18805|3.038|4.7373199816835|7.7080587812481|14348.382437026|6395.8410235451|75.676856822665|0.625|0.375|0.43296|16|7|0.10089974358974|0.12469452488688|210.91000366211|2014-07-27|-0.44539|2016-02-14|68.49333|2014-07-20 2024-08-11 15:59:36|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|-4.3280289193712|36|0.7596040096722|0.6394|-1|1|0.63936|3.17|-0.19116|6|-0.19115965935868|6|41.27|0.07998|0.18727|0.15778299533945|0.2796425497865|232.13778245114|1498.3958001375|55.22648436755|0.596|0.423|0.35009|52|22|0.0040886978450252|0.12968266850069|58|2007-10-14|-0.40022|2009-03-15|0.8975|1999-07-11 2024-08-11 15:59:37|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|10.988256228617|35|0.51125370077856|-0.0063|1|2|-0.0347|12.24|0.16778|80|0.091855489352129|36|60.32|0.35302|0.44847|0.35120123322689|0.4428746861724|1757.117934421|832.00202683476|20.39999961853|0.452|0.29|0.1592|31|7|0.0014830042016807|0.070994227941176|195|1993-10-24|-0.56893|2000-04-23|1.24889|2000-09-03 2024-08-11 15:59:38|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|42.368406048952|20|3.5964854716108|0.0054|1|1|0.00535|46.96|-0.30696|15|-0.036739244020542|20|33.13|-0.05061|0.05211|0.070781121240269|0.17042919579405|131.20034717282|153.84393982337|204.17390906292|0.4|0.2|0.24244|15|6|0.0033027325581395|0.080866976744186|60.319999694824|2021-03-14|-0.46915|2016-10-02|0.33252|2016-11-13 2024-08-11 15:59:40|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|-12.697613150894|97|0.96696623866956||0|0|0.36467|10.07|0.21564|83|0.21564112652091|83|29.92|-0.10466|-0.03951|-0.054189373417191|-0.036527367716693|14.550292048603|38.317662909414|125.8749961853|0.684|0.421|0.24517|38|20|0.0016366261151663|0.077557283049473|36.209999084473|2007-07-15|-0.2242|2007-09-30|0.24382|2004-03-28 2024-08-11 15:59:41|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|-4.4913445186787|8|0.67763151964124|0.1887|-1|1|0.18874|2.45|-0.45781|13|-0.45780971492758|13|46.8|0.02437|0.22203|0.18109156863765|0.26131589692079|107.941718993|114.41431383945|1.3611111376021|0.65|0.3|0.67303|20|12|0.0084827783669141|0.24544340402969|390|2006-07-09|-0.85075|2008-12-21|1.13043|2018-03-18 2024-08-11 15:59:42|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|37.1759314646|4|2.8774985427051|-0.0061|1|2|-0.0678|40.56|-0.16555|21|-0.032629375883408|12|37|-0.03545|0.01061|-0.0017389249500336|0.070146100502807|53.625908375474|180.57001514782|560.99586813679|0.556|0.333|0.14998|45|19|0.0017806594724221|0.053696348920863|53.490001678467|2017-01-01|-0.217|2020-03-22|0.24069|2001-04-01 2024-08-11 15:59:43|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 2024-08-11 15:59:44|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 2024-08-11 15:59:46|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.8402647026554|100|0.98937575873668|1.28|1|1|1.28|10.26|-0.30435|13|-0.028750002384186|27|32.07|-0.03275|0.02715|0.083884757615786|0.14989996685584|97.820115989549|187.78480169972|201.57170768778|0.61|0.341|0.36543|41|21|0.0043534441301273|0.11429239745403|47.349998474121|2007-10-21|-0.5896|2020-03-15|0.65|2020-04-12 2024-08-11 15:59:47|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|4.3146914867134|52|0.095592539680857|0.1358|1|1|0.1358|4.6|0.29443|50|-0.27979925693572|12|41|-0.05001|0.01388|-0.042872329199272|-0.070488772047927|13.642016721225|41.845413032225|33.35750483943|0.609|0.391|0.26021|23|13|0.00067612676056338|0.077770080482897|30.229999542236|2016-12-04|-0.38644|2019-04-28|0.39847|2020-02-23 2024-08-11 15:59:48|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|8.8421606155192|15|1.2513406241204|-0.1729|1|1|-0.17291|9.28|0.75949|155|-0.064721006645962|25|60.3|0.25285|0.34196|0.35824682400323|0.49103043661398|4289.5727038314|1948.4038303888|109.17646744672|0.63|0.37|0.31059|27|13|0.0024416747868453|0.098618118148599|80.419998168945|2016-08-21|-0.51923|1994-01-23|0.38767|2000-03-12 2024-08-11 15:59:49|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|12.264828790904|14|1.9558011983982|0.0715|1|2|-0.15654|14.71|0.48448|116|-0.002794309918952|13|39.6|-0.2023|-0.01124|0.093441816625079|-0.1020778959593|118.22573805509|79.64117944|77.217851061797|0.6|0.4|0.42507|5|2|0.0028905213270142|0.13393592417062|52.430000305176|2022-01-09|-0.26532|2022-05-15|0.49571|2024-05-12 2024-08-11 15:59:49|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|-53.862781151474|25|5.8016560547234||0|0|0.02613|39.88|-0.03077|29|-0.030769212711492|29|37.08|-0.00014|0.15042|0.083643146367489|0.18764099269973|5.4369719858052|155.09641984873|1.0265281232039|0.583|0.361|0.42458|36|15|0.003466276674025|0.14230598969831|6992.8999023438|2007-05-27|-0.53472|2013-07-07|2.17505|2013-07-28 2024-08-11 15:59:51|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 2024-08-11 15:59:53|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|-28.113211000781|73|1.4860704226031|0.1023|-1|1|0.10232|24.06|-0.24552|7|-0.24551877568719|7|30.74|-0.04384|0.03577|0.022620240325169|0.098043883748558|59.323137699188|266.38870516162|633.15788862778|0.56|0.36|0.25784|50|21|0.0033017837165942|0.085200584213797|53.724998474121|2018-06-10|-0.3895|2000-03-26|0.35792|2009-06-14 2024-08-11 15:59:54|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|25.427119404881|35|3.1177090045361|-0.1162|1|1|-0.11624|27.75|0.06533|51|0.45789485924352|48|31.73|-0.02931|0.07356|0.027910334714688|0.08380528968747|59.268767825248|250.44583626631|94.484164818037|0.51|0.388|0.28777|49|17|0.0037048269351794|0.10714293895532|410.70001220703|2006-01-15|-0.39899|2020-03-22|0.86207|2009-03-15 2024-08-11 15:59:55|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-14.196593033089|73|0.7252204524459|-0.098|-1|1|-0.09797|12.44|-0.22768|17|-0.22767553750631|17|46.64|0.09175|0.19938|0.10516618011009|0.11713981603665|425.44988682288|284.03785329614|23.178684562694|0.619|0.452|0.16008|42|21|0.0010977301821763|0.061346011816839|124.5|1996-08-18|-0.45196|2020-03-22|1.65931|2021-10-24 2024-08-11 15:59:56|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|25.086253873067|5|2.0904612635372|0.0051|1|1|0.00509|27.64|0.03371|23|0.03370868976916|23|54.68|0.04727|0.10263|0.15518424781923|0.34207898103535|235.36274602298|1015.5250137208|4064.7057498409|0.561|0.341|0.18215|41|21|0.0023577248441674|0.058274345503116|36.04959487915|2021-11-07|-0.19474|1991-06-30|0.26384|1994-05-22 2024-08-11 15:59:58|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|53.76959112982|36|3.3989501639305|0.1918|1|1|0.19181|61.7|-0.18361|27|-0.18361359995536|27|28.84|0.00012|0.10395|-0.041905340309974|-0.0013104698519904|4.5194613416514|40.860844465891|644.05011747715|0.532|0.329|0.24438|79|31|0.0031835927367056|0.083932537829659|65.889999389648|2024-08-04|-0.61881|1988-03-27|0.46479|1989-05-07 2024-08-11 15:59:59|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-32.623777326313|10|2.3072366233||0|0|-0.0914|30.33|-0.12857|24|-0.12856690349928|24|37.02|-0.04432|0.04732|0.044655232212026|0.1226325363495|30.317117509411|199.72638208629|496.39933323963|0.614|0.409|0.23876|44|16|0.0025830647130647|0.079595573870574|42.759998321533|2004-01-25|-0.25651|2009-05-17|0.33939|2009-03-29 2024-08-11 16:00:00|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|60.395551925379|54|3.9933343155748|0.3649|1|2|0.29076|67.21|-0.18346|13|-0.10635033344423|11|39.38|-0.0666|0.02083|-0.012857751928925|0.058217039283744|53.320673028358|100.61376229324|566.69478102922|0.571|0.333|0.25021|21|9|0.0035192613636364|0.081996806818182|76.394996643066|2024-08-04|-0.2658|2018-10-21|0.49689|2008-11-30 2024-08-11 16:00:01|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|19.538652675988|3|1.9596638751396||0|0|-0.18154|21.46|0.13028|37|0.13028481590551|37|65.6|0.07253|0.1799|0.20701566012433|0.20701566012433|145.099695|145.099695|77.055650953424|0.4|0.4|0.22685|5|0|0.0010230303030303|0.076997484848485|30|2018-04-22|-0.336|2020-03-22|0.34739|2020-03-29 2024-08-11 16:00:03|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 2024-08-11 16:00:05|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|19.667821179107|4|1.965653821744|0.1224|1|2|0.05115|23.22|-0.23753|15|-0.11282307967588|35|48.44|-0.02137|0.04563|0.018989436466994|0.11440766691072|95.95643863869|176.55867956339|154.79999542236|0.481|0.259|0.26035|27|10|0.0018849122807018|0.074128985507246|38.849998474121|2002-05-05|-0.32238|2009-03-01|0.40358|2009-03-22 2024-08-11 16:00:06|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|8.338676335286|15|0.75464700404677|0.1294|1|1|0.12935|9.08|-0.04961|51|-0.074645165299598|17|51.33|0.05655|0.09409|0.030869724798135|-0.054379624393161|115.15041963951|84.28472467995|24.206879045616|0.667|0.333|0.25759|9|5|-0.001034012605042|0.08511768907563|80.419998168945|2015-07-05|-0.29676|2016-11-06|0.32258|2015-07-05 2024-08-11 16:00:07|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-1.7717764755554|169|0.30892549224916||0|0|0.9611|0.8438|1.18209|51|1.1820927011771|51|50.43|0.32837|0.42425|0.47050392795615|0.72508796947919|712.43470095845|941.43889036029|8.6454916855431|0.857|0.5|0.41512|14|10|0.0016116132723112|0.12069505720824|119.98000335693|2013-11-24|-0.6058|2024-07-07|0.82721|2024-07-14 2024-08-11 16:00:18|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 2024-08-11 16:00:19|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|56.467211007591|106|1.1114530493127|0.4306|1|1|0.43055|59.84|-0.30678|5|0.60949616435565|61|35.5|0.13917|0.21837|-0.093541801767162|0.037158704909135|21.926295093007|97.348194054019|443.25926038954|0.423|0.192|0.29406|26|9|0.0034876556420233|0.089650787937743|100.09999847412|2007-07-22|-0.33377|2008-10-12|0.35131|2008-11-02 2024-08-11 16:00:21|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|36.237538211489|54|5.0475052997217|0.9851|1|2|0.85188|45.26|1.13608|36|1.1360757923661|36|23.38|-0.28848|-0.08803|-0.013408180343769|0.12958979489779|42.216886516152|101.82558252811|179.24751810508|0.385|0.308|0.51372|13|2|0.0071615406162465|0.1441931372549|53.919998168945|2024-07-21|-0.31629|2022-05-08|1.04703|2022-07-17 2024-08-11 16:00:22|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|3.5791547450222|34|1.0750941760342|0.5817|1|2|0.36658|5.48|0.01474|40|-0.33496727977642|31|35.6|-0.18311|-0.12897|-0.042373964609471|-0.40450396646738|57.668761629771|34.97791788|30.855855565597|0.8|0.4|0.59555|5|4|0.0021296682464455|0.18865260663507|38.009998321533|2021-02-28|-0.51695|2023-05-28|0.43728|2023-12-24 2024-08-11 16:00:22|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 2024-08-11 16:00:23|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|19.347275469946|36|3.9482684116763|0.998|1|1|0.998|19.98|0.20455|34|0.20454547538624|34|37.04|0.04973|0.16082|0.11192400380411|0.17832397408421|56.030829027827|162.19516194361|16.64999961853|0.622|0.378|0.42002|45|25|0.003930017626322|0.13940672737955|751.25|2000-03-05|-0.43865|2011-04-10|0.70323|2003-08-17 2024-08-11 16:00:24|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-3.0170555804249|139|0.46985185457855||0|0|0.91791|1.49|7.50059|80|7.5005898642067|80|36.29|0.28542|0.41305|0.52799382007275|0.66449530661053|762.48500553265|556.91350880254|10.42687203299|0.571|0.429|0.34691|28|13|0.0020159272097054|0.1165074610052|46.298980712891|2021-11-14|-0.41322|2020-04-05|0.65721|2021-05-09 2024-08-11 16:00:26|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|22.566315248712|37|1.2611354127217|0.2106|1|2|0.18907|25.03|0.44639|62|0.44638643062668|62|32.89|0.02679|0.07407|0.049514175811161|0.084596470598459|261.97333789949|384.76168580205|180.59164001918|0.587|0.365|0.11047|63|19|0.0011575379506641|0.047680412713472|36.599998474121|2022-01-09|-0.38707|2008-10-12|0.31937|2009-05-10 2024-08-11 16:00:28|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|8.0467017017131|3|1.3258404621454||0|0|0.07253|12.57|-0.16236|29|-0.16236315643796|29|42.85|-0.03151|0.05736|0.020165811483284|0.043720773891458|78.314861918805|102.01166177613|66.578391173582|0.593|0.407|0.2382|27|13|0.0010787748058671|0.077969050905953|79.059997558594|2011-07-31|-0.30701|2016-08-07|0.26788|2015-11-29 2024-08-11 16:00:28|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|83.419496017606|195|8.6880878828194|8.5389|1|2|7.88655|84.6|0.31461|38|-0.29168791886775|8|32.6|-0.03236|0.03391|0.0079310547455919|0.0087937148765679|42.598652972845|60.781604429296|12.103524045392|0.523|0.308|0.27896|65|25|0.0016669822741029|0.093960804150454|2513.1398925781|2007-07-29|-0.46488|2016-10-30|0.75845|2016-03-06 2024-08-11 16:00:33|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-55.152687590251|10|3.7649703160542|0.0642|-1|1|0.06417|43.75|0.08264|36|0.082635535522878|36|30.6|-0.00347|0.0998|0.034002523788648|0.089567820232316|27.361454408901|105.73651472526|5912.1620859693|0.588|0.382|0.25334|68|26|0.00424904784689|0.089934660287081|60.784999847412|2024-04-07|-0.58767|2000-01-09|0.44872|1991-04-28 2024-08-11 16:00:34|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|17.889768424523|3|1.4283324049108|-0.0512|1|1|-0.05115|20.96|0.45971|79|0.45970653118797|79|34.67|0.04493|0.08861|0.033633745367406|0.10423035688586|111.41917660234|125.29119857025|115.92919896526|0.4|0.2|0.13241|15|6|0.00098494252873563|0.047112337164751|38.307899475098|2021-11-14|-0.1552|2021-01-31|0.18311|2023-12-17 2024-08-11 16:00:36|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|11.98887301383|3|1.1794676947361|-0.0247|1|2|-0.14633|13.71|-0.335|15|-0.1890157265107|9|65.61|0.10792|0.20255|0.054596144180951|0.20306078471078|60.039995496545|137.64748269246|317.36109938335|0.565|0.304|0.19092|23|10|0.0017042091330245|0.056219669093316|20|2022-01-16|-0.18101|2008-10-26|0.57895|2009-01-11 2024-08-11 16:00:37|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 2024-08-11 16:00:38|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-32.042581420934|8|1.5639483183016|0.004|-1|2|-0.01529|28.56|0.13357|74|0.13356619799965|74|34.94|-0.01419|0.05423|0.020645025549144|0.074506412235887|81.74785754915|302.35029830591|16799.999509138|0.47|0.364|0.16077|66|19|0.0028820622568093|0.049261318633809|52.403011322021|2021-01-31|-0.21097|2021-02-07|0.31321|2021-01-31 2024-08-11 16:00:41|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|20.462633071024|14|2.374923377798|-0.1175|1|1|-0.1175|21.78|-0.35011|26|3.1218696722282|76|55.8|0.21972|0.35826|0.3003329033042|0.55012622551298|177.65390780852|313.15970986779|4.1932998965904|0.667|0.4|0.34899|15|7|0.00071952941176471|0.12756832941176|762.40002441406|2008-06-29|-0.42793|2016-03-06|0.90647|2016-12-11 2024-08-11 16:00:43|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|28.346874570575|55|2.3102687888878|0.3218|1|1|0.32183|32.57|0.00805|19|-0.056841781483188|6|44.31|0.03763|0.08071|0.093156924034431|0.16460050110114|176.14524019088|173.32085279595|271.41666412354|0.615|0.308|0.15314|13|7|0.0022693333333333|0.052365317460317|36.389999389648|2024-08-04|-0.3567|2020-03-22|0.22596|2020-03-29 2024-08-11 16:00:44|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|59.105252671576|36|7.4839248393965|0.1854|1|1|0.1854|60.1|0.57198|91|0.55023744970721|24|38.93|0.01268|0.08757|0.12510974775412|0.089104977134274|193.32700928103|137.52348031085|140.65059470622|0.533|0.4|0.24259|15|5|0.0022548142164782|0.082646445880452|108.12999725342|2014-03-09|-0.1891|2016-08-14|0.5|2023-03-05 2024-08-11 16:00:45|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|47.206806507524|38|2.8599371224241||0|0|0.19971|48.96|-0.0416|36|0.024046053946761|18|41.57|0.13284|0.19074|0.17703827175208|0.24055841556487|3969.6738793934|2612.5657791389|1302.127638528|0.673|0.429|0.21691|49|21|0.0033944455159113|0.081776769527483|58.345001220703|2024-07-28|-0.40824|1987-10-25|0.88679|1986-08-31 2024-08-11 16:00:46|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|2.0295119214536|14|0.53353057796397||0|0|-0.30317|3.08|-0.62425|13|-0.62425148877773|13|34.43|-0.22124|0.04978|-0.0094045758522903|-0.23487243536403|49.451494411718|29.6649636543|18.942188686044|0.571|0.429|0.44683|7|3|0.00042712598425197|0.15410125984252|27.950000762939|2021-11-14|-0.58987|2023-11-12|0.53132|2022-11-13 2024-08-11 16:00:47|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|20.897324166423|8|0.92234826280076|0.0612|1|2|0.03467|22.68|-0.09381|17|0.024456008068099|42|43.51|0.0002|0.05981|0.0097203728958195|0.070662572900098|82.692570164488|334.79447733944|2438.709691478|0.679|0.415|0.16622|53|22|0.0022111456982274|0.058790903588413|26.229999542236|2007-04-29|-0.19641|2009-02-15|0.23899|2008-12-21 2024-08-11 16:00:48|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|26.329769564915|55|2.5190474015702||0|0|0.51183|31.31|-0.11623|18|-0.11622573181053|18|52.89|0.13755|0.23755|0.32422573676264|0.53307200569806|134.13638963311|254.92920391199|270.49676010258|0.459|0.297|0.33654|37|9|0.0028127747389359|0.080859149676778|286.71200561523|2005-02-13|-0.39722|2008-10-12|0.9|2011-01-09 2024-08-11 16:00:50|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|3.2315615798634|22|0.52547550951429|0.7599|1|2|0.39881|4.7|-0.36032|29|-0.20322577271079|15|35.15|-0.16387|0.12461|0.020730815961052|0.12701030460888|-7.0342873624475|76.76964378471|65.232475489709|0.634|0.439|0.42758|41|15|0.0060852051983584|0.14411346785226|71.69100189209|2000-03-05|-0.67766|2018-09-30|1.77797|1998-11-08 2024-08-11 16:00:51|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|22.100072010796|4|2.1379783319113|0.0349|1|2|-0.01018|26.25|-0.22551|15|-0.17872950408725|18|35.41|-0.0174|0.09118|0.02410028699498|0.059239746683664|93.771471609147|136.473418262|117.55485933581|0.481|0.407|0.14677|27|3|0.0013532846715328|0.058589854014598|39.200000762939|2016-12-18|-0.49979|2002-10-06|0.22727|2006-08-27 2024-08-11 16:00:53|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-2.6279756759498|66|0.25849188483072||0|0|0.61017|1.84|-0.16014|26|-0.16014236898475|26|45.69|0.16218|0.24754|0.24640115823751|0.33857669832344|749.49173593301|724.88393319639|9.5963286423207|0.654|0.462|0.33132|26|11|0.0027648124501197|0.12339339984038|20.218999862671|2000-08-27|-0.60686|2024-03-10|1.11326|2008-12-21 2024-08-11 16:00:54|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|33.319579136851|55|2.8350134911435|0.3472|1|1|0.34719|36.94|-0.22241|16|0.41674349420958|85|44.67|0.07387|0.12082|0.14338085152655|0.25249996286769|165.93750676273|180.56873616619|153.98082108855|0.556|0.333|0.19872|9|5|0.0020451315789474|0.071763574561403|44.299999237061|2018-07-15|-0.18597|2020-03-15|0.20075|2023-12-10 2024-08-11 16:00:55|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|32.483628923966|34|0.71627645037362|0.235|1|2|0.19043|34.82|-0.09346|14|0.21578051305761|45|33|-0.10577|-0.0468|-0.074018834784492|-0.067539131737578|68.920729833074|76.026132143175|127.77981539385|0.571|0.429|0.23815|7|3|0.002279696969697|0.070860643939394|37.540000915527|2024-04-14|-0.26695|2020-03-22|0.32769|2020-03-29 2024-08-11 16:00:56|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|43.079250775423|14|5.0891716002991|0.1149|1|1|0.11494|51.8|0.57566|29|0.5756589090144|29|32.96|-0.00541|0.07697|0.05855820144165|0.13510864204047|153.2536884232|633.38294614704|326.19646639646|0.667|0.421|0.18428|57|26|0.0019952484143763|0.063284492600423|125.75|1999-12-05|-0.32067|2008-10-12|0.88814|2023-08-06 2024-08-11 16:00:58|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 2024-08-11 16:00:59|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|10.092819907813|4|0.91664407892573|0.0251|1|2|-0.00334|11.94|-0.10212|20|-0.1681088014616|10|47.41|-0.00405|0.07638|0.13041169467088|0.22445950459333|349.23030921382|486.56470335706|955.19996643067|0.615|0.385|0.15452|39|15|0.0019421598272138|0.05412838012959|33.5|2017-11-05|-0.39264|2011-09-25|0.50898|1987-09-27 2024-08-11 16:01:01|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-2.0443766614162|17|0.17561491578723||0|0|0.15957|1.58|-0.1674|26|-0.16739807352854|26|49.25|-0.00258|0.05768|-0.073492907377947|-0.076072738676457|44.03273615219|50.925725577838|7.7073172825138|0.5|0.4|0.2094|20|5|-0.0012371528471528|0.074590929070929|21.979999542236|2006-06-04|-0.28437|2020-03-15|0.29148|2008-11-02 2024-08-11 16:01:02|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|76.907010628148|62|5.5721569961226|0.0115|1|2|-0.0307|83.99|0.2141|137|0.21410361760191|137|45.73|0.06558|0.11282|-0.004345638896322|0.11373607820699|85.193247970326|146.11842511263|533.26982770647|0.727|0.364|0.18028|11|6|0.0034692553191489|0.042327872340426|99.834999084473|2022-11-27|-0.12146|2019-07-21|0.19784|2019-09-15 2024-08-11 16:01:04|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 2024-08-11 16:01:05|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.6751679655611|58|0.064944052805506|0.2903|1|2|0.21144|4.87|0.06435|52|0.064351390898441|52|21.4|0.03908|0.07524|-0.0063778161148733|0.019826055396188|94.658946933757|110.16956290131|50.309914587039|0.7|0.5|0.14757|10|4|-0.00034483394833949|0.081264169741697|14.949999809265|2021-03-28|-0.21003|2023-03-12|0.37391|2024-02-18 2024-08-11 16:01:06|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|-21.329106190732|1|2.485710579723||1|0|0|13.65|1.04036|37|1.0403586699223|37|33.62|-0.10843|0.0549|-0.0024179363008549|0.021913498807964|26.924211309974|46.515266877283|38.001114460889|0.538|0.346|0.29771|26|11|0.0014187757437071|0.096427608695652|53.240001678467|2008-09-21|-0.58384|2023-03-19|0.45131|2016-03-06 2024-08-11 16:01:07|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|4.6788024882188|28|0.77635929644972|0.58|1|1|0.58|7.11|0.14327|11|0.14326906333684|11|33.47|0.00597|0.15866|-0.051860208306452|0.14576022346192|-28.01190650948|123.47416959258|18.563969386805|0.6|0.4|0.4173|15|8|0.0020661436672968|0.13567372400756|44.169998168945|2014-07-20|-0.47817|2015-08-23|0.63761|2022-11-06 2024-08-11 16:01:08|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-30.686443177993|19|3.236210209945||0|0|0.10601|25.3|-0.2738|14|-0.27380040157592|14|32.48|-0.0772|0.05286|0.018372035278832|0.085236489636365|35.356628100517|227.94896371095|290.8045953072|0.615|0.423|0.22318|52|17|0.0025783831282953|0.079953790275337|88.779998779297|2018-12-02|-0.37313|1993-04-04|0.51537|2009-06-14 2024-08-11 16:01:14|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|25.317713722836|4|2.2868174973947|-0.0109|1|2|-0.05277|28.72|-0.11874|10|-0.11873615731083|10|31.64|-0.06068|-0.02698|-0.024036424298459|0.035334432879531|35.776696131184|149.34672885467|614.98926861146|0.596|0.383|0.16061|47|19|0.0019623355704698|0.050906241610738|33.409999847412|2017-04-02|-0.21853|2020-04-05|0.27273|1996-02-18 2024-08-11 16:01:15|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.32930535086|50|0.81427764109302|0.6832|1|1|0.68317|8.5|-0.19713|9|-0.19713098802189|9|47|0.03707|0.13689|-0.19713098802189|-0.19713098802189|80.287|80.287|85|0.143|0.143|0.30099|7|1|0.0022615873015873|0.10582330687831|15.949999809265|2021-06-20|-0.28904|2023-04-30|0.31639|2024-01-07 2024-08-11 16:01:16|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-52.316666814086|1|4.3438889888913||1|0|0|40.02|0.38732|54|0.38732468317682|54|29.5|-0.05791|0.0084|0.030968485064371|0.12921940259065|81.913393263085|152.53886025491|357.32125618941|0.667|0.5|0.23044|12|4|0.005000395480226|0.081289491525424|53.270000457764|2024-08-04|-0.224|2024-08-04|0.19991|2020-11-15 2024-08-11 16:01:17|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-1.1242184228657|19|0.20878947400245||0|0|0.49516|0.4898|0.55814|91|1.3414900095103|12|36|-0.02834|0.19578|0.94981477305663|1.3414900095103|364.83692286|234.149|3.439606840055|0.25|0.125|0.63046|8|1|0.0045541830065359|0.19553486928105|35.200000762939|2021-01-24|-0.62249|2024-04-07|3.24257|2021-01-24 2024-08-11 16:01:17|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|17.851875382307|3|1.9931936627988||0|0|-0.1853|20.18|-0.13184|14|-0.1318378191519|14|31.78|0.05054|0.11969|0.14923302987063|0.16660758150605|348.32759697446|281.54761698625|169.86532079781|0.667|0.5|0.15149|18|5|0.0020141289198606|0.06028074912892|45.939998626709|2021-05-23|-0.27767|2020-03-22|0.31852|2020-04-12 2024-08-11 16:01:19|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|31.199188930543|35|4.7685441230308|2.7899|1|2|2.43307|43.6|-0.12795|65|-0.1279545946431|65|33.8|-0.20855|-0.10159|0.10749706968631|-0.1279545946431|117.11195475|87.205|192.92034397428|0.4|0.2|0.54306|5|1|0.0087768965517241|0.1617221182266|45.455001831055|2024-07-28|-0.29395|2021-01-24|0.35467|2024-01-28 2024-08-11 16:01:22|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 2024-08-11 16:01:23|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|-16.908389346814|10|1.8422421377392||0|0|0.02146|12.31|-0.33803|12|-0.33802816901408|12|30.5|-0.07841|0.01074|-0.0083254486182592|0.037174780945468|76.691072910876|117.21814286619|34.433567607319|0.417|0.333|0.27838|24|6|0.0025841160593792|0.10224016194332|146.77499389648|2018-08-05|-0.37958|2020-03-22|0.97912|2022-08-07 2024-08-11 16:01:24|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|-24.443599497496|1|1.6095329242346||1|0|0|18.93|-0.22163|25|-0.22162826715806|25|37.53|-0.0295|0.03652|0.0068317120970475|0.067569274771024|35.811836653569|172.44498664099|923.41467051192|0.633|0.383|0.20774|60|32|0.0021021980461812|0.063451363232682|58.526374816895|2018-07-29|-0.20675|1985-04-07|0.39258|2008-11-30 2024-08-11 16:01:25|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|1.9997460150992|5|0.4380761592306|-0.0934|1|1|-0.09337|3.01|-0.30196|16|0.049382667597708|12|28.43|-0.07214|-0.00543|0.081465641719203|-0.11379295440978|109.7931714686|75.87332214|17.592050748626|0.714|0.286|0.52272|7|5|-0.0014851231527094|0.15628004926108|34.790000915527|2021-01-03|-0.6814|2022-06-26|0.30464|2023-12-10 2024-08-11 16:01:27|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|136.316883157|36|22.715886936404|0.6862|1|2|0.30242|181.05|0.42617|37|0.42617389121949|37|36.84|0.07611|0.22688|0.16822708895429|0.24545398862472|1239.3886773783|2911.4468463534|506.29197860654|0.596|0.421|0.35791|57|20|0.0049252084309134|0.11679254800937|1835|2005-07-24|-0.57309|2020-03-15|0.89655|2009-03-15 2024-08-11 16:01:28|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|20.053755760704|4|1.8194540785363|0.0043|1|2|-0.07122|22.3|-0.11437|22|-0.11436673410893|22|40.92|-0.0005|0.03201|0.029984141162465|0.082923291194505|107.19713056643|200.9110296239|420.75468744405|0.568|0.351|0.15805|37|19|0.0016653724456163|0.053483328938695|33.779998779297|2019-11-17|-0.15939|2020-05-17|0.22449|2002-11-03 2024-08-11 16:01:29|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|9.9812064130848|2|0.92126464977049||0|0|-0.01746|12.94|0.09547|58|-0.1698973968281|10|40.54|0.00067|0.07517|0.098052002290197|0.11490962138016|734.50258163922|585.28304537143|1320.4080947485|0.632|0.456|0.20108|57|25|0.0024750475778547|0.069107746539792|45.819999694824|2019-02-03|-0.34992|2020-03-15|0.36695|2011-09-18 2024-08-11 16:01:30|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|42.851431606915|3|3.8208202127498|0.007|1|2|-0.05771|49.47|0.02596|34|0.02595709949077|34|50.45|0.06993|0.12352|0.20654916114229|0.46586638122918|741.21064675262|1205.7065847555|1932.4219658767|0.516|0.258|0.16799|31|12|0.002573754789272|0.051428282247765|61.930000305176|2021-11-14|-0.18699|2008-11-23|0.18182|1999-10-24 2024-08-11 16:01:31|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-10.516438441662|10|1.514662807911|0.0442|-1|1|0.04415|6.17|0.62328|26|0.62328377905056|26|48.7|1.87268|2.23241|2.856056178689|4.2893115184499|9699.9951340921|3703.4013633665|88.268959632698|0.7|0.45|0.54882|20|10|0.038899603255341|0.16037334689725|441|2017-02-12|-0.832|2018-09-30|30.34555|2013-07-14 2024-08-11 16:01:33|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|15.986361508421|3|1.7660825048784||0|0|-0.14537|18.46|-0.19734|21|-0.15342935649399|11|51.79|-0.01205|0.03645|-0.020462096281858|0.059349904171677|41.283902596257|124.29471240533|174.48014383356|0.517|0.276|0.19082|29|13|0.0011730718085106|0.053715718085106|36.409999847412|2005-07-24|-0.2312|2008-08-24|0.29948|2008-07-27 2024-08-11 16:01:34|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-35.139882541492|66|2.4641129793806||0|0|0.18678|26.95|-0.05852|39|-0.05852276501823|39|37.33|-0.03805|0.03816|0.075485935101315|0.06941073874218|158.10356765471|139.89485352048|224.58333969116|0.556|0.5|0.19743|18|6|0.002263907734057|0.067331085481683|45.689998626709|2023-03-05|-0.20753|2019-08-11|0.25397|2018-05-13 2024-08-11 16:01:35|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-83.081251547358|8|3.7506344095852|0.0083|-1|1|0.0083|72.85|-0.21581|34|-0.16085651238932|8|36.03|-0.00533|0.04249|0.027602156654719|0.087555704790806|163.67870747873|550.56143977567|918.66330455373|0.75|0.422|0.14685|64|38|0.0015731863380891|0.047306809338521|134.41900634766|2018-09-02|-0.30817|2008-10-12|0.22913|2008-11-02 2024-08-11 16:01:36|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|47.677623178601|36|11.731454591248|2.6352|1|2|2.09307|57.16|3.51026|52|3.5102638496545|52|49.89|0.46996|0.76741|0.69132170751183|1.402116041921|-1287.9447896581|1571.0666288862|628.13184012395|0.778|0.444|0.48762|9|4|0.011543884297521|0.16112648760331|99.410003662109|2024-03-03|-0.27759|2020-03-15|1.27739|2024-03-03 2024-08-11 16:01:37|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-54.427864554572|27|14.602388224022|0.8654|-1|1|0.86537|10.97|-1.23739|12|-0.61220587936102|14|27.88|-0.18224|-0.03836|-0.1066184500018|-0.021894188401292|-12.157825565953|37.844478475731|0.76127690957868|0.5|0.313|0.47056|16|7|-0.00071256355932203|0.16469451271186|1549|2015-11-29|-0.67322|2024-04-21|0.92174|2020-04-12 2024-08-11 16:01:39|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|16.719144129308|41|1.3704081794506|0.1895|1|1|0.18954|19.06|-0.07309|23|-0.17932997581575|14|35.26|1.28314|1.59651|2.333582200498|3.9320635251381|56.379744278367|195.51749727735|111.65787818802|0.581|0.349|0.52581|43|19|0.021780938303342|0.13676923521851|48.718887329102|2018-09-30|-0.75|2003-02-16|12.2|2005-11-20 2024-08-11 16:01:40|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|377.66766756827|86|29.432283314917||0|0|0.41782|426.48|-0.1272|11|0.06224768861931|24|29.98|-0.02298|0.04756|0.015208382676144|0.10276195922167|59.522362680796|245.53790801215|4738.666788737|0.509|0.298|0.15069|57|18|0.0034174470457079|0.050582876254181|474.01000976562|2024-07-28|-0.25191|1996-04-21|0.25581|1987-03-15 2024-08-11 16:01:41|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|12.562516678351|11|0.55924549398433|0.0208|1|2|0.0069|13.13|0.08838|38|0.08838136745726|38|34.19|-0.02257|0.02264|-0.051999458367753|-0.028222757767901|56.782441094181|80.606497232523|114.07471636268|0.476|0.333|0.1575|21|8|0.0011373214285714|0.055292458791209|17.85000038147|2013-05-26|-0.38143|2020-03-22|0.30894|2020-06-07 2024-08-11 16:01:46|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|2.8338768677822|3|0.39842825599848|-0.232|1|1|-0.232|2.88|-0.34409|11|0.044943776078705|25|31.29|-0.07424|0.02579|-0.03630838256588|0.050835692482243|23.599050984019|92.435794694683|28.628230559762|0.529|0.353|0.44132|17|10|0.001706404494382|0.12551786516854|25|2014-09-07|-0.3833|2015-07-26|0.45745|2020-08-09 2024-08-11 16:01:47|WEEKLY|02850|15779|/equities/conns|R2000VALUE|-1.5546362988174|22|0.46987876611103|0.9891|-1|1|0.98906|0.035|-0.28558|10|-0.2855786169274|10|31.12|0.13178|0.21623|-0.016250484608532|0.049128215038507|5.4885947336336|35.902087899857|0.24893313730046|0.618|0.412|0.43886|34|17|0.00085412418906395|0.13608580166821|80.339996337891|2013-12-29|-0.80759|2024-08-11|0.53053|2011-09-11 2024-08-11 16:01:48|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|13.684081939242|4|1.0975979004371|-0.0361|1|2|-0.06479|15.3|-0.24033|18|-0.11719403274002|34|51.1|0.07192|0.1603|0.22652510359603|0.36299761127916|973.13713718119|1134.3559571784|272.00000339084|0.548|0.323|0.20408|31|11|0.0022962759924386|0.072009741650914|35.310001373291|2005-02-20|-0.319|2010-07-04|0.5619|2010-09-26 2024-08-11 16:01:49|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.149267672109|7|1.1651475862424|0.1148|1|2|0.03241|15.61|-0.20478|15|-0.045022325208605|30|33.48|-0.01367|0.05485|0.022069239802748|0.08881003066745|115.62385480866|196.35599266944|129.54356356508|0.519|0.333|0.1517|27|7|0.0012707252747253|0.04935389010989|24.07758140564|2020-01-05|-0.43581|2020-03-22|0.34419|2020-06-07 2024-08-11 16:01:50|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 2024-08-11 16:01:51|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 2024-08-11 16:01:52|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-2.8075763715021|67|0.23153875043101|0.4824|-1|1|0.48244|2.21|-0.40028|36|-0.40028089191588|36|34.04|-0.02807|0.08708|0.03230566525967|0.15164506282088|19.431289122959|189.85123478718|12.277777989705|0.786|0.429|0.34853|28|15|0.002291040235525|0.12957505397448|58.369998931885|2008-06-22|-0.3461|2009-03-08|0.78261|2016-03-06 2024-08-11 16:01:54|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-1.9540519562697|40|0.20424515804895||0|0|0.33493|1.39|-0.08357|22|-0.083571921703822|22|44.09|0.37208|0.6089|0.25063205912129|0.033990278028485|48.460456727689|9.0393281147609|0.13789682397767|0.455|0.318|0.61111|22|7|0.0023281764122894|0.18437624380575|4672.5|2006-05-14|-0.54762|2023-11-12|1.21698|2020-08-02 2024-08-11 16:01:56|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1.2085841392176|141|0.13007805064971||0|0|0.93058|0.8261|-0.5315|36|-0.5314960709744|36|59.7|0.4793|0.61771|0.65721760189186|0.78750839648131|160.57943229601|141.3489127204|0.0344208329916|0.5|0.4|0.63959|10|4|0.0016596472184532|0.19575620081411|2700|2009-10-18|-0.61039|2019-11-24|1.89756|2020-06-07 2024-08-11 16:01:57|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-47.292537747457|15|3.6324531013506||0|0|-0.08419|44.43|-0.15961|19|-0.15960607153764|19|38.29|0.01896|0.08318|-0.055934532535335|0.10101156539709|6.1175516587782|264.63654835527|2496.0674729947|0.711|0.395|0.2659|38|20|0.0040045200816882|0.086050231449966|53.349998474121|2024-03-31|-0.31515|2000-01-16|0.40426|1998-10-18 2024-08-11 16:01:58|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|2.8740888131448|30|0.37134145095471|0.0052|1|2|-0.01342|2.94|0.81376|49|0.81375646943537|49|35.23|-0.03955|0.09591|-0.042860479052957|0.0072301043013474|12.493272620162|64.298986255087|3.6372633807005|0.571|0.314|0.39017|35|13|0.0026387400950872|0.13442171156894|468.32998657227|2000-08-13|-0.48513|2001-09-23|0.75926|2002-11-10 2024-08-11 16:01:59|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|27.464991612235|195|1.7747434646095|0.293|1|1|0.29295|29.35|-0.03128|12|-0.031281480395111|12|50.34|-0.0043|0.05702|0.047267819586953|0.15833407366373|132.47233843267|382.56578172458|2240.4581422496|0.543|0.314|0.23465|35|14|0.0029084662576687|0.066092934560327|33.849998474121|2018-08-05|-0.25|2002-07-28|0.33071|1998-10-25 2024-08-11 16:02:01|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|12.489685505801|34|1.7299249395264|0.5078|1|1|0.50782|14.46|0.59122|116|1.0382275080764|59|39.15|0.12505|0.22239|0.19979260282259|0.15280921275287|286.95913003913|145.51669816083|47.409836190646|0.615|0.385|0.37713|13|7|0.0033311254612546|0.12972304428044|56.25|2014-12-28|-0.32686|2020-04-05|0.5|2020-04-12 2024-08-11 16:02:02|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|27.302068473898|4|2.4340415830009|0.0031|1|1|0.00312|32.2|-0.06046|70|0.22809296689699|119|47.97|-0.02852|0.08217|-0.038887240000538|0.076073591941747|15.932513948494|157.725464333|539.36351582193|0.667|0.367|0.20355|30|11|0.0023078918169209|0.069598654646325|39.330001831055|2005-12-18|-0.201|2009-02-01|0.7|1997-01-05 2024-08-11 16:02:03|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|10.19885044254|4|0.91131047588151|-0.0039|1|2|-0.05848|11.43|-0.30548|2|-0.18249733821047|12|54.24|0.04689|0.09932|0.070319709221967|0.16307515329515|103.68489882265|155.49133300309|82.112070707825|0.529|0.353|0.20143|17|6|0.00079766486486487|0.060901340540541|18.479999542236|2017-04-30|-0.25737|2020-03-22|0.34336|2008-07-27 2024-08-11 16:02:04|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|-0.32486490700231|170|0.088899524170467|0.9993|-1|1|0.99928|0.091|0.86038|25|0.86037812164946|25|32.31|-0.01276|0.09139|0.02559931407803|0.038710454021411|56.893570700922|99.692238236784|0.010062774701643|0.417|0.25|0.28666|36|12|-0.00039126876876877|0.13220275525526|2020.0224609375|2000-01-30|-0.5|2008-10-26|2.1886|2024-02-18 2024-08-11 16:02:06|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.737742275583|13|1.1439346332762|-0.03|1|2|-0.05895|16.92|-0.05791|25|-0.057906406525257|25|35.38|0.01004|0.07033|0.069245756934461|0.12441011211282|313.16672261835|656.47347649783|330.46875887667|0.6|0.4|0.19047|65|29|0.0017309558823529|0.064442443771626|58.970001220703|2005-08-07|-0.20354|2001-09-23|0.58252|1997-08-31 2024-08-11 16:02:09|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|14.11897443975|4|1.4353768631205|-0.0616|1|2|-0.11798|15.55|-0.16755|21|-0.1793477883411|10|48.93|-0.08119|0.20314|0.092042496122161|0.19099056856585|59.440353373207|147.30554492165|100.32258187571|0.633|0.433|0.21767|30|12|0.0025322501699524|0.06037576478586|40.5|1998-02-15|-0.7284|1996-05-26|3.13636|1996-06-23 2024-08-11 16:02:10|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|-15.843326435751|92|2.2311089390737||0|0|0.82568|8.96|-0.64795|13|-0.64794519502823|13|33.54|-0.04584|0.0701|-0.10312526439636|0.04015266273689|4.4145615365285|48.771760487478|1.0099188362112|0.5|0.333|0.35287|24|8|-0.000836875|0.13487069196429|952.79998779297|2007-07-15|-0.45317|2007-08-12|0.52871|2024-04-14 2024-08-11 16:02:11|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|9.2760796440067|25|0.74835862448275||0|0|0.22273|10.76|-0.30952|87|-0.10028688075287|20|39.67|-0.08263|-0.01957|-0.096723349617428|-0.15165572153069|52.662501954847|59.54500427102|76.747502693008|0.556|0.333|0.38747|9|4|0.0028845406824147|0.11842304461942|21.959999084473|2018-01-28|-0.36872|2020-03-15|0.42236|2021-05-09 2024-08-11 16:02:11|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|22.05706925601|3|2.2045911959731||0|0|-0.08218|27.14|-0.10625|22|0.27631579985202|74|48.14|-0.05005|0.01323|-0.026065704723332|0.037818488474519|52.556987528705|112.75913196462|139.17948404948|0.571|0.429|0.20212|21|7|0.0013433761105627|0.070124076999013|46.479999542236|2021-12-26|-0.25806|2020-03-22|0.23915|2016-11-13 2024-08-11 16:02:12|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|22.590433077761|5|1.7345351348076|0.122|1|2|0.0614|26.62|-0.21159|17|-0.13372438933739|13|30.31|-0.0409|0.07341|0.064949271190024|0.10160763716583|73.858176611232|114.6432653648|210.60126674202|0.543|0.4|0.23846|35|9|0.0031253708920188|0.06677461971831|66.110000610352|2006-12-24|-0.35078|2009-07-19|0.66667|2012-01-15 2024-08-11 16:02:14|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|15.051718509581|3|1.2984844814579|-0.0511|1|1|-0.05107|18.21|-0.21073|15|-0.016749407177854|34|46.63|-0.06695|0.03593|-0.022217160165496|0.087167318012278|46.786087884006|124.30369354841|134.8888821072|0.632|0.368|0.19675|19|10|0.0022206193693694|0.090227274774775|20.799999237061|2024-01-14|-0.32819|2021-05-02|0.52217|2021-10-17 2024-08-11 16:02:16|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|9.4320253748848|119|0.6580569538385|0.4928|1|1|0.49281|11.42|-0.14458|16|-0.14458014907959|16|37.21|0.01098|0.12245|0.066396212507598|0.14477315997469|96.036254073046|268.24317062423|333.91812343668|0.605|0.372|0.33375|43|18|0.0035732305005821|0.10292962747381|38.659999847412|2011-07-10|-0.5|1993-07-25|1|2000-12-31 2024-08-11 16:02:18|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-5.5553583070452|66|0.47025231820792||0|0|0.28994|4.8|0.08559|27|0.085588089550287|27|36.28|-0.02695|0.06301|0.05307262485519|0.12116784267408|98.963245233409|213.21061260768|91.778205989093|0.531|0.375|0.32689|32|11|0.0028796574225122|0.10046157422512|65.769996643066|2014-06-29|-0.59191|2020-03-15|0.78538|2020-06-07 2024-08-11 16:02:19|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|22.347774402776|5|2.4128783217578|0.2031|1|2|0.10597|27.03|-0.13816|10|-0.13816372414652|10|30.18|-0.01342|0.05204|0.061377671005423|0.17066920519231|150.67085608822|957.51737016016|1047.6744761999|0.633|0.408|0.18334|49|15|0.0032804045853001|0.067663216453136|35.360000610352|2006-10-22|-0.31818|1995-07-23|0.6|1995-08-13 2024-08-11 16:02:20|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|57.885916649926|24|5.3711751227542|-0.09|1|2|-0.13801|57.9|-0.30706|15|-0.060362645296982|43|37.32|0.09455|0.24767|0.23122132108417|0.36515589919952|39.883612340872|168.85036710096|18.921569126104|0.516|0.355|0.38793|31|9|0.0036780677966102|0.12950112711864|392.04000854492|2004-12-05|-0.81791|2011-12-18|1.28293|2008-03-30 2024-08-11 16:02:22|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|-7.2467546975568|66|0.60124973202142|0.0734|-1|1|0.07342|6.31|0.26773|35|0.26773054337371|35|31.72|-0.01751|0.09189|0.070520324490783|0.1427073257137|109.91853655222|453.7561194731|2337.0369229787|0.469|0.344|0.27464|64|23|0.0039241002386635|0.089334415274463|26.940469741821|2017-12-24|-0.28322|2020-03-15|0.35714|2000-01-23 2024-08-11 16:02:25|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-4.144193436019|3|0.23973116123424||0|0|0.03571|3.51|-0.37629|19|-0.37628865852684|19|36.82|-0.04237|0.05366|-0.031062122366993|-0.025833479209976|17.150574213377|49.994167227364|19.413716843334|0.5|0.316|0.27515|38|13|0.00089404710920771|0.084036345467523|55.400001525879|2005-03-06|-0.26158|2017-12-17|0.64228|2020-03-29 2024-08-11 16:02:26|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|-6.3270367664723|143|0.47401226502752|0.6818|-1|1|0.68179|4.84|0.58471|45|0.58471430744806|45|37.58|0.14963|0.38771|0.63014070267259|0.96130432228321|539.31065983793|2213.5080412352|92.720313163273|0.542|0.375|0.27918|48|21|0.0028433915724563|0.10110918293936|44.889999389648|2015-03-01|-0.32154|1987-10-25|1.32653|1991-04-07 2024-08-11 16:02:27|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 2024-08-11 16:02:28|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|0.41199936940431|3|0.29153336321873||0|0|-0.3095|0.8286|-0.37007|14|-0.37007297557738|14|37.33|0.0398|0.20604|0.023936882012589|0.086807089843759|48.990335323547|82.604215129573|2.2889501987594|0.733|0.467|0.40165|15|7|-0.00085446619217082|0.13340567615658|47.069999694824|2014-01-05|-0.48537|2016-01-10|1.19941|2024-07-28 2024-08-11 16:02:30|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 2024-08-11 16:02:31|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|45.194663684512|29|3.0742908379881|0.0056|1|1|0.00555|50.71|0.64626|63|0.64625861226326|63|37.22|-0.01415|0.07062|0.067180121202823|0.18909311135448|15.430762638686|397.92783326605|260.05127735627|0.634|0.39|0.31855|41|20|0.0033376962676963|0.10351734877735|57.569999694824|2023-08-13|-0.31856|2020-04-05|0.59606|2009-05-10 2024-08-11 16:02:32|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-7.7624011931615|18|0.82366219324511||0|0|0.03526|6.02|-0.28126|38|-0.28125684776189|38|10.06|0.04585|0.11342|0.084617417580157|0.16755787280404|1133.9105526109|7399.6801977407|547.27271367696|0.568|0.356|0.10623|118|12|0.0037760714285714|0.086842757475083|41.029998779297|2015-11-15|-0.25344|2012-05-20|0.4|2001-08-12 2024-08-11 16:02:33|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 2024-08-11 16:02:34|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|50.921789219235|53|3.4272302906792|0.2501|1|1|0.25005|60.39|0.06249|21|-0.06648554226301|48|29.24|-0.11018|-0.05905|-0.077294145051407|-0.04762658032361|3.999597075529|33.877690727322|309.6923045623|0.694|0.367|0.21846|49|29|0.0018745117845118|0.061038740740741|68.73999786377|2022-11-13|-0.168|2008-10-26|0.3219|1999-05-02 2024-08-11 16:02:36|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|28.023704241334|37|3.2641495527159|0.5185|1|2|0.42211|32.41|-0.16182|13|-0.16182116748991|13|26.29|0.01452|0.08346|0.075188685672648|0.15573705208938|183.69914309195|425.94568504485|335.26430600289|0.486|0.371|0.19434|35|9|0.0033591108786611|0.070044288702929|53.560001373291|2022-01-23|-0.29042|2022-10-23|0.6199|2010-05-02 2024-08-11 16:02:37|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 2024-08-11 16:02:38|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|37.621198913604|4|3.9745258203045|-0.1015|1|1|-0.10153|42.92|-0.17026|23|-0.086213759188184|29|57.32|0.03893|0.08873|-0.040633423170525|-0.049469870454357|59.785115266141|78.909289398615|238.44443427192|0.579|0.211|0.1543|19|9|0.0015123443223443|0.048322197802198|59.990001678467|2022-07-03|-0.17391|2008-12-21|0.19481|2008-11-16 2024-08-11 16:02:39|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-1.4910061701404|8|0.22981872307813||0|0|0.19582|0.7318|0.94154|143|-0.32495632423583|15|37.5|-0.25785|-0.07063|0.059651789593604|-0.38129291650014|73.705177316899|37.96222448|3.296396372034|0.5|0.333|0.56052|6|1|-0.0085976293103448|0.17899353448276|38.229999542236|2020-06-28|-0.3692|2020-03-22|0.37017|2020-06-21 2024-08-11 16:02:39|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|-6.9348676124812|153|0.48174777239902|0.73|-1|1|0.72995|5.59|0.193|36|0.193003238495|36|38.59|0.0727|0.18849|0.18920570086428|0.26207748981181|1584.671673572|2057.8780647773|522.42989519276|0.554|0.393|0.27515|56|20|0.0031765456117596|0.091094824902724|130.88000488281|1997-09-28|-0.4835|2020-03-22|0.61321|2009-05-10 2024-08-11 16:02:41|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|22.775087863305|4|2.022076412711|-0.1239|1|1|-0.12395|23.96|-0.17755|16|-0.17755426001263|16|41.81|-0.08472|-0.01948|-0.039274000071825|0.033768882289202|42.194980580757|103.97307451096|342.28570120675|0.484|0.226|0.19103|31|12|0.0018414164742109|0.057788814472671|36.799999237061|2022-01-23|-0.21595|2020-03-15|0.42171|2009-03-15 2024-08-11 16:02:43|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|1.9151300935521|8|0.37846844139019|-0.1054|1|1|-0.10543|2.8|-0.34925|17|-0.34925369289039|17|38.07|-0.16267|-0.01304|-0.11236406013468|-0.0037643128225446|-0.084118176019595|11.967547947599|66.985647543176|0.649|0.368|0.32171|57|30|0.0025744602664217|0.10450938447405|37.819999694824|1988-10-16|-0.89852|1988-12-11|0.58065|1988-05-01 2024-08-11 16:02:44|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|-4.2425260446478|17|0.59667535298431||0|0|0.12274|2.43|-0.02034|8|-0.02033969571084|8|37.56|0.04607|0.26945|0.25307448571249|0.58414168783288|39.737206081689|2076.5797575457|22.334559202181|0.639|0.361|0.41158|36|13|0.0042624561403509|0.14264666666667|49.560001373291|2000-02-20|-0.43407|2002-10-13|1.52324|2000-02-06 2024-08-11 16:02:45|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|-6.6550345818397|22|0.69902287621782|0.329|-1|1|0.329|4.65|-0.22574|20|-0.22573611280688|20|34.39|0.01263|0.11538|0.15570298877207|0.14398356393853|219.07981321495|176.99986525034|38.334707761722|0.444|0.389|0.29381|18|5|0.00114828125|0.095913921875|18.35938835144|2018-09-09|-0.26814|2015-05-31|0.42382|2020-04-12 2024-08-11 16:02:46|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|0.28631049773648|22|0.11708703957938|-0.4152|1|2|-0.55535|0.3201|0.8435|110|-0.36199724267757|13|35.25|-0.10021|0.22656|0.044010544397234|0.37242564692381|-3820.5006115106|1378.465842069|13.71465271077|0.59|0.377|0.37266|61|25|0.0057523491478581|0.13065409488715|43.25|1997-09-28|-0.45977|2008-10-12|6.68683|2012-02-12 2024-08-11 16:02:48|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|34.942292899499|3|3.3311330491918||0|0|-0.13653|39.21|-0.27843|20|-0.11014395247143|30|55|0.0179|0.06502|0.071220176383536|0.24665510311089|111.96067234903|239.27299355726|341.25326253733|0.533|0.333|0.16466|15|6|0.0020665900846433|0.052094969770254|48.470001220703|2018-06-24|-0.26091|2020-03-15|0.18239|2020-04-12 2024-08-11 16:02:49|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|26.504967774958|56|2.7644511381243|0.0723|1|2|0.0013|30.81|-0.1647|64|-0.16470475955526|64|26.74|-0.08314|-0.0071|-0.045995098954811|-0.018418869358554|39.876095464113|67.474545261557|229.75391362057|0.556|0.407|0.13873|27|9|0.001968416988417|0.051704002574003|44.599998474121|2022-01-23|-0.29354|2005-11-20|0.17192|2005-06-12 2024-08-11 16:02:50|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-11.858892555325|19|0.61379754387291|0.0375|-1|1|0.03745|10.28|-0.10129|19|-0.10129329645965|19|52.1|-0.00288|0.06494|-0.14889981045837|-0.17721743185997|43.492824087973|54.864159369413|79.198768070219|0.5|0.3|0.18221|10|4|0.0006551948051948|0.065587532467532|16.164392471313|2022-04-24|-0.29651|2018-07-15|0.26667|2019-01-06 2024-08-11 16:02:51|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-9.8795628646163|35|0.82545105443652|-0.1907|-1|1|-0.19073|8.99|-0.24273|15|-0.24272818570497|15|28.83|-0.20334|-0.18008|-0.092391543711816|-0.2917377584084|50.95403220154|49.92302475|57.999998523343|0.667|0.333|0.34143|6|5|-0.00067130434782609|0.10552995169082|36.619899749756|2021-07-04|-0.17788|2021-12-12|0.28325|2020-12-20 2024-08-11 16:02:52|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 2024-08-11 16:02:54|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-69.053144624217|2|4.6493816939934||0|0|0.04768|55.32|-0.29133|33|-0.53403599785927|22|54.25|0.21253|0.30506|0.036554678440116|0.0010665015771816|75.677389194984|66.25360847832|33.24519334372|0.438|0.25|0.34279|16|5|0.0018465132336018|0.11228460299194|209.11999511719|2008-05-25|-0.31786|2008-10-12|0.75563|2008-11-30 2024-08-11 16:02:55|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-3.3453982891668|128|0.2734661043362|0.8396|-1|1|0.83962|2.51|0.4416|64|0.44159975576778|64|14.63|-0.04424|0.04745|-0.010428391368798|0.083975981296789|67.53609968489|158.19926925255|25.525412079253|0.526|0.368|0.10092|19|5|-0.0015750864197531|0.058940864197531|19.219999313354|2021-10-17|-0.28526|2023-11-05|0.38889|2018-07-08 2024-08-11 16:02:56|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|-40.789803667535|65|2.4163586557735||0|0|0.24186|36.77|-0.14415|20|-0.14414500840557|20|52.71|-0.01485|0.02643|0.041054663605731|0.11661025065629|155.94903388963|295.48942451718|751.94277017823|0.607|0.393|0.1457|28|12|0.0018602012987013|0.05006088961039|63|2023-01-29|-0.16418|2008-10-12|0.17391|2000-12-10 2024-08-11 16:02:57|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.07099562833|5|0.63320122376283|0.0685|1|1|0.06849|19.5|0.27159|92|0.27158579891535|92|38.7|0.03346|0.08389|0.084655530530095|0.18683645363271|322.89943750028|906.31353594291|1065.573745503|0.596|0.351|0.1586|57|27|0.0021921312217195|0.057078199095022|24.5|2005-07-17|-0.23375|2020-03-22|0.37624|2001-07-15 2024-08-11 16:02:58|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|17.289163077167|13|2.0470757914|-0.0144|1|2|-0.06827|18.97|-0.33333|31|0.35617198358528|38|48.7|0.14374|0.29436|0.28949013833435|0.60774816924994|84.129325344757|2586.2771264662|9484.9995153398|0.596|0.362|0.33038|47|19|0.0050235158626684|0.11249083876575|67.23999786377|2015-04-12|-0.49898|2020-03-22|0.67689|2020-06-07 2024-08-11 16:03:00|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-0.9804380950858|13|0.095146034079454||0|0|0.11641|0.7006|-0.40383|10|-0.40383458627073|10|42.75|-0.00613|0.05321|-0.40398983007527|-0.40398983007527|35.52278945|35.52278945|2.1791601704096|0.5|0.5|0.43932|4|2|-0.014438306010929|0.15736262295082|43.069999694824|2021-03-14|-0.55714|2021-12-12|0.30203|2021-03-14 2024-08-11 16:03:01|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.7025188502022|92|0.69619704601551||0|0|0.84864|7.45|-0.30518|43|-0.30517713915381|43|37.31|-0.09328|0.04341|0.055540521806829|0.10549624438714|21.026533754541|55.817547389187|543.79560462299|0.578|0.378|0.3872|45|17|0.0041712316384181|0.11406846892655|25.5|1998-05-03|-0.5777|2020-03-15|0.60173|2020-04-12 2024-08-11 16:03:02|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 2024-08-11 16:03:04|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 2024-08-11 16:03:05|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.061368064467931|198|0.017831981226929|||0|0.99721|0.037|||0.12855877917467|33|0|0|0|0|0|100|100|0.27924528661766|0|0|0|0|0|-0.013622081218274|0.26255111675127|36.490001678467|2020-11-22|-0.6|2023-11-19|0.8|2024-06-02 2024-08-11 16:03:07|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-4.5038542040816|42|0.37470122940105||0|0|0.16184|3.47|-0.41525|15|-0.41525424984489|15|32.43|-0.02514|0.0286|0.043251859536877|-0.039117324421292|111.12837388122|71.238139141651|25.760949961552|0.5|0.357|0.14687|14|5|-0.00087707070707071|0.061296121212121|15.303745269775|2019-10-13|-0.42976|2020-03-22|0.67261|2020-04-12 2024-08-11 16:03:08|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|9.0237128044297|10|0.92830771287814|-0.005|1|1|-0.00501|9.93|-0.10155|12|-0.027068241866789|33|51.56|0.12194|0.1942|0.28187631679531|0.40210360496312|376.98250303723|253.10371348647|156.87204462654|0.667|0.333|0.20531|9|6|0.0020956025369979|0.069058646934461|20.139999389648|2021-11-21|-0.36811|2022-11-20|0.22214|2023-05-14 2024-08-11 16:03:08|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|27.026285338678|56|2.0165137984008|0.2195|1|1|0.21954|30.83|-0.07506|24|-0.07506227550826|24|31.29|0.01623|0.0458|0.074262345890075|0.088588165509362|125.95245971618|122.13216557694|170.99278285963|0.571|0.429|0.21683|7|5|0.0030606934306569|0.072965875912409|33.849998474121|2024-07-28|-0.17197|2020-04-19|0.27539|2020-04-12 2024-08-11 16:03:09|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|55.423306169915|13|5.508056462846|0.0871|1|1|0.08711|61.15|-0.04832|21|-0.04831931325189|21|49.49|0.0286|0.10725|0.1128560992047|0.17068398106153|428.10119705702|566.75952614007|1604.9869407942|0.543|0.4|0.18919|35|14|0.0025624139908257|0.064737425458715|74.339996337891|2024-07-28|-0.26853|2020-03-22|0.23147|2020-06-07 2024-08-11 16:03:10|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-40.13097891296|8|4.8969931108589|-0.029|-1|1|-0.02905|24.8|1.41|52|1.410000038147|52|35.67|-0.07321|0.14069|0.024832817142156|0.37445947372162|37.045997621001|81.67972|8.273561046559|0.333|0.167|0.5987|12|5|0.004927908045977|0.18042137931034|301.125|2016-04-17|-0.60248|2022-06-05|1.86328|2023-06-25 2024-08-11 16:03:12|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|4.5395752309668|27|0.39690004213144|0.0505|1|1|0.05046|4.58|-0.22129|22|-0.30544746576351|61|51.34|0.23932|0.50059|0.40165429645758|0.81114724709094|116.80153067894|1832.6727382169|91.599998474121|0.759|0.414|0.41456|29|16|0.004667201320132|0.13671071287129|53.639999389648|2000-01-16|-0.65018|2002-12-22|0.72474|2001-04-15 2024-08-11 16:03:13|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|0.80956591865032|20|0.14871652231903||0|0|-0.39007|0.9027|0.20769|66|0.20769239233797|66|38.91|-0.08458|0.18092|0.10927662938272|0.38287457245289|0.308720753306|73.59041594326|26.628317965416|0.651|0.419|0.51487|43|18|0.0053268617021277|0.15911138888889|23.123600006104|1997-11-02|-0.43593|2006-08-06|1|2002-11-17 2024-08-11 16:03:14|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 2024-08-11 16:03:15|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|4.4132831195924|18|0.75110098068176|-0.1227|1|1|-0.12268|4.72|-0.34165|26|-0.24339621045828|16|41.93|0.07663|0.14856|0.17073324668813|0.25612976067741|103.41553173826|157.0829068706|43.788845594036|0.467|0.4|0.26224|15|5|0.0006916253869969|0.090568792569659|72.01000213623|2015-08-09|-0.31467|2018-05-13|0.27517|2014-02-16 2024-08-11 16:03:16|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|9.7006897047285|15|0.82829306378592|0.1928|1|1|0.19281|11.94|0.01216|24|0.012156738566205|24|46.36|0.02472|0.15687|0.0068612080967637|0.023111395330731|96.342212862591|102.28931355254|49.687886971301|0.455|0.364|0.22846|11|3|0.00077139312977099|0.083368320610687|41.700000762939|2014-08-03|-0.21297|2015-08-16|0.71452|2014-08-03 2024-08-11 16:03:18|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|26.151739845898|7|2.1019560762634||0|0|0.05328|28.86|0.10286|37|0.10285997017914|37|31|-0.01739|0.07178|0.05781990461973|0.10478676489304|124.3213400042|142.90630496488|217.80311089065|0.5|0.4|0.19749|10|2|0.0038599367088608|0.083193037974684|32.794998168945|2024-07-28|-0.24744|2020-03-15|0.18491|2018-08-05 2024-08-11 16:03:19|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-0.87448005893689|119|0.096160021155616||0|0|0.91057|0.5643|0.23002|116|0.23001945458382|116|50.5|0.11911|0.36788|0.011522894604917|0.011522894604917|97.54427606|97.54427606|3.172006585874|0.5|0.5|0.56373|4|2|-0.0036551875|0.1686905|36.326801300049|2018-12-16|-0.46886|2022-05-08|0.70574|2021-11-21 2024-08-11 16:03:20|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|28.650080383505|90|1.2749733326549|10.2363|1|2|8.44186|32.48|0.9828|37|0.98280250208549|37|39.27|0.09171|0.40015|0.21430365439817|0.614085686616|-52.019042117737|213.26388445828|360.88888380263|0.636|0.455|0.51426|11|3|0.0098591170825336|0.1581710940499|32.5|2024-03-24|-0.68288|2019-12-01|1.27528|2020-05-17 2024-08-11 16:03:21|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|28.345091080526|56|2.0169726682129|0.5714|1|2|0.51101|32.26|0.07815|29|-0.23407919912367|24|26.77|-0.03154|0.01514|-0.0078202649991299|-0.012324251022337|59.862661257076|78.079914905933|306.65396309679|0.488|0.302|0.13154|43|14|0.001934320066335|0.053253897180763|45.349998474121|2004-02-22|-0.30468|2011-10-30|0.27281|1999-02-21 2024-08-11 16:03:21|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 2024-08-11 16:03:23|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 2024-08-11 16:03:24|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-5.7637818407132|2|0.39626059767649||0|0|-0.0042|4.78|0.30769|75|0.30769233288447|75|52.75|0.24382|0.31644|0.2674437638989|0.42753371352498|355.71309877377|568.2593607486|25.291006911566|0.625|0.438|0.33132|16|8|0.0021950532544379|0.12155719526627|19.229999542236|2008-07-20|-0.43086|2016-01-10|0.4479|2016-03-06 2024-08-11 16:03:26|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|22.688564773977|5|1.8944305906951|0.089|1|1|0.08904|25.93|-0.20986|13|-0.14200940954094|17|26.67|0.04395|0.08809|0.064912247517447|0.15426298654795|137.17187435988|395.13331339966|423.00162840275|0.686|0.412|0.11042|51|23|0.0022741935483871|0.047110175953079|37.582958221436|2018-01-21|-0.30541|2009-06-21|1.17443|1997-09-14 2024-08-11 16:03:27|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.8368916877832|3|0.46278924668273||0|0|-0.0256|6.09|-0.05042|45|-0.092987826041952|24|37.48|0.31994|0.43838|0.71101549715503|1.4811912542786|1709.6195190069|3060.0550298356|580.00004087176|0.56|0.28|0.29564|25|10|0.0065727689030884|0.10516529286475|8.7399997711182|2021-11-14|-0.4|2008-12-28|1.14286|2008-11-23 2024-08-11 16:03:27|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|-17.886502949388|2|2.4438342942102|0.3758|-1|1|0.37583|7.49|-0.31106|29|-0.31106253352992|29|37.17|0.01976|0.10562|0.077415880393877|0.055774306738587|79.852598117342|54.544306380224|1.6177105337188|0.5|0.375|0.3359|24|11|-0.00089801791713326|0.11458139977604|1300|2015-08-23|-0.37888|2019-08-11|0.44118|2022-11-13 2024-08-11 16:03:29|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|-12.140481625893|6|1.045160662763||0|0|-0.02111|8.95|0.18|45|0.17999550026559|45|38.28|-0.01686|0.13619|0.13716671079185|0.16007230206729|154.20210377183|193.38704573367|223.74999523163|0.5|0.391|0.32066|46|12|0.0033760588901472|0.10998309173273|38.709999084473|2014-06-22|-0.36382|2020-02-09|0.36656|2024-02-11 2024-08-11 16:03:30|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.5927602441494|16|0.42050772213204|0.0645|1|1|0.06452|2.97|0.2772|56|-0.26476192474365|9|32.12|-0.05626|-0.00829|-0.018319327899362|-0.099121891251241|53.172283274062|42.023748942153|14.196940811562|0.706|0.412|0.28986|17|12|1.1996434937611E-5|0.10038896613191|23.030000686646|2013-11-24|-0.52236|2020-03-15|0.92742|2020-04-12 2024-08-11 16:03:31|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.012116331501798|33|0.0042748994583835||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|5.9403352877698|0.28910230215827|780.20001220703|2015-08-16|-0.99967|2023-12-10|2999.0002|2023-12-03 2024-08-11 16:03:32|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|47.120072302307|4|2.904421317763|-0.0296|1|2|-0.05247|50.02|-0.0786|15|-0.078602611231709|15|24.73|-0.11448|-0.06494|-0.12964440225839|-0.12974805138949|43.271785325504|65.714746698536|99.542289468186|0.545|0.273|0.1684|11|6|0.00075116363636364|0.060664654545455|65.069999694824|2021-03-14|-0.20367|2020-04-19|0.17394|2020-04-12 2024-08-11 16:03:33|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-29.466346209481|22|2.7362565943684|-0.1252|-1|1|-0.12521|26.42|-0.21242|12|-0.21242239729155|12|42.15|0.10531|0.22398|0.10400073384317|0.10311008044216|98.691381312895|135.72627097545|28.018156383335|0.676|0.382|0.32183|34|17|0.0030025790921596|0.10742312242091|902.70001220703|2013-11-03|-0.61301|2016-03-06|0.71733|2020-04-12 2024-08-11 16:03:38|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|-3.0175937428283|40|0.50836457855858|0.8407|-1|1|0.84072|1.11|-0.47838|13|-0.47838321504607|13|33.36|-0.24554|0.13871|0.011608013971526|0.041164474996596|4.6190346535963|23.446397166103|0.27205882703557|0.568|0.409|0.50665|44|19|0.0059184207033842|0.18019923689449|1024|2000-03-19|-0.59434|2000-04-16|3|1999-12-12 2024-08-11 16:03:38|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 2024-08-11 16:03:39|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|-56.403266583809|14|4.8002553499173||0|0|0.24838|40.61|0.63948|76|0.6394751239753|76|37.48|0.02861|0.16006|0.081251048330912|0.20214237887297|104.05395623762|544.60642655153|262.00000393775|0.5|0.333|0.34649|42|12|0.0037243730308759|0.11701810333963|78.319999694824|2008-07-06|-0.28431|2001-03-18|0.425|2019-09-15 2024-08-11 16:03:40|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.9337764120951|26|0.50006319621117||0|0|0.11458|3.4|-0.31673|54|-0.31672598000644|54|33.6|-0.10301|-0.01662|-0.033120120733338|-0.0094712898333647|71.987699503479|89.322036859502|34.693877848919|0.5|0.3|0.32492|10|4|0.0007105540166205|0.10883218836565|35|2019-06-30|-0.43177|2019-07-07|0.65683|2019-06-30 2024-08-11 16:03:41|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|-7.8550016171493|9|0.69166721525319|0.0146|-1|1|0.01461|6.07|0.40955|79|0.4095483339367|79|35.6|-0.05219|0.06147|0.032970069538594|-0.030539975107036|102.89720219421|62.289223340391|22.565056720224|0.65|0.4|0.33013|20|9|0.00096340277777778|0.10025261111111|52.349998474121|2011-05-22|-0.37864|2020-03-15|0.63272|2020-04-12 2024-08-11 16:03:43|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|33.177583648514|35|3.1752153534438|0.1931|1|2|0.08255|40.39|-0.0536|18|-0.053600277827508|18|54.18|0.05923|0.27641|0.22390849540577|0.3530022180341|236.79259257613|225.5646286712|397.53937004179|0.455|0.273|0.16271|11|2|0.0032707619047619|0.052129444444444|45.299999237061|2024-07-28|-0.50318|2016-05-08|0.41641|2020-04-12 2024-08-11 16:03:44|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|-7.3957671724018|45|0.90128012214424||0|0|0.29037|5.01|0.12682|19|0.12682294403187|19|37.95|-0.10093|-0.00789|-0.080655481885474|0.036547034732554|5.2542980829961|70.907236253239|39.294119442211|0.526|0.342|0.32604|38|15|0.0023394212651413|0.10735408479139|20.75|1996-05-26|-0.63537|2023-03-19|0.86826|2023-03-26 2024-08-11 16:03:46|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|12.208753351523|4|0.9413739430448|0.0014|1|1|0.00139|14.38|-0.15806|14|0.036789262456513|39|40.1|-0.01125|0.0736|0.0018295923741361|0.11606409034159|43.182497761207|178.49163152126|140.29268404333|0.667|0.381|0.19914|21|11|0.0024391715976331|0.070186485207101|16.764600753784|2022-08-21|-0.31579|2011-06-12|0.42045|2011-09-25 2024-08-11 16:03:48|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 2024-08-11 16:03:49|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|1.0102801121886|10|0.23692139331883||0|0|-0.03346|1.3|0.36256|58|-0.032110169503571|16|43.43|0.23761|0.33097|0.39388429275018|0.40954684089788|244.13777368781|179.1757968|11.063829381415|0.429|0.286|0.42875|7|2|0.0015731309904153|0.16787022364217|17.39999961853|2021-03-14|-0.45939|2020-04-05|0.86854|2020-04-12 2024-08-11 16:03:51|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-1.4278252074213|88|0.16594173342292|0.8476|-1|1|0.84764|0.902|-0.44256|18|-0.44256119208213|18|33.53|-0.03372|0.02256|-0.11803370652108|-0.054936371930634|1.4868277124838|29.787309758901|0.16680536477366|0.633|0.433|0.31861|30|16|-0.0010779597438243|0.11719091491308|1045.7449951172|2014-08-03|-0.47838|2008-10-12|1.29151|2020-11-15 2024-08-11 16:03:52|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|-34.029572223027|9|2.177015466598|0.0653|-1|1|0.06533|27.47|-0.10997|17|-0.10997382108077|17|43.95|0.35227|0.55796|0.38278608722013|0.53099806733984|714.13744772564|2912.2606910899|289.157887509|0.523|0.364|0.39562|44|15|0.010680236869207|0.13698853759011|63.445201873779|2011-05-01|-0.54464|1990-04-29|11|2011-04-17 2024-08-11 16:03:53|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-14.992593568327|10|0.90753119580016|0.0702|-1|1|0.0702|12.45|0.1249|81|0.12490287785725|81|32|0.02566|0.10526|0.032131761952814|0.075375667320025|91.074958518099|256.15804642085|2040.9835274263|0.542|0.375|0.20307|72|31|0.002692542153048|0.06743719412019|28.709999084473|2000-11-12|-0.25321|2000-12-24|0.37582|1998-12-27 2024-08-11 16:03:54|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 2024-08-11 16:03:55|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|13.157701829916|16|0.58909929466043|0.3284|1|2|0.04883|14.82|-0.0603|17|-0.060301451185628|17|50.04|-0.01797|0.0864|0.1529663483069|0.22912074979245|133.57400568299|146.49600171452|211.351961173|0.444|0.259|0.21764|27|11|0.0021729136163982|0.073300409956076|24.187000274658|2005-07-31|-0.36416|2010-06-27|0.6087|2009-03-22 2024-08-11 16:03:57|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|-9.0437323809308|2|0.58291076821227||0|0|0.03776|7.39|-0.12628|12|-0.12627987921861|12|37.88|0.0456|0.1104|0.066381436493966|0.12300724272999|171.91096311823|338.6642753823|64.260868404223|0.675|0.425|0.24773|40|19|0.0018327638522427|0.084997038258575|67.980003356934|2014-10-05|-0.56132|2015-12-20|0.36017|2008-11-30 2024-08-11 16:03:58|WEEKLY|02952|100168|/equities/levy-acquisition|R2000VALUE|11.968787434329|14|0.17873756003735|0.3174|1|2|0.0008|12.51|0.48|64|0.48000003980554|64|31.54|0.03413|0.09399|0.054743392329154|0.10676710833281|135.10453946846|157.30791825461|130.31249720603|0.769|0.462|0.2412|13|8|0.0027414657210402|0.071901063829787|17.25|2015-05-24|-0.34171|2020-03-22|0.66003|2021-12-12 2024-08-11 16:03:59|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|24.374227258312|69|0.70525750426862|2.6423|1|2|0.87739|26.49|4.17733|11|4.1773295015055|11|48.67|0.01203|1.78677|4.1773295015055|4.1773295015055|517.733|517.733|128.52983496669|0.333|0.333|0.83557|3|0|0.05388785046729|0.1969808411215|30.090000152588|2021-06-27|-0.60231|2020-03-15|10.02898|2020-05-17 2024-08-11 16:04:00|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.3608788709411|7|1.2069304712039||0|0|0.13971|7.75|-0.41538|10|-0.41538415465395|10|30.85|0.0828|0.46008|0.72953947930399|1.0800440075203|0|95.484897518711|6.771983356172|0.512|0.366|0.51204|41|17|0.012462863886703|0.17464588512982|268.49868774414|2000-03-05|-0.65|2014-09-21|1.8|2007-01-21 2024-08-11 16:04:01|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|122.41908912532|12|24.735060309706||0|0|-0.18209|164.62|3.66614|70|3.6661356280563|70|36.54|-0.0365|0.12954|0.17137838206146|0.36205460388026|45.485601664228|1635.5118782228|6584.7998046875|0.587|0.397|0.30061|63|27|0.0043534457414613|0.098668365758755|209.13989257812|2024-06-02|-0.29081|2008-10-26|0.824|1989-01-08 2024-08-11 16:04:03|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|19.48576318322|4|5.9897455801619|0.1687|1|1|0.1687|34.43|-0.09096|12|-0.090962503587472|12|36.56|-0.27274|-0.12545|-0.26274457846845|-0.29426496469125|18.137798677518|21.008870986538|10.228758075122|0.556|0.444|0.50241|9|4|-0.00074406626506024|0.15938385542169|572.40002441406|2019-03-03|-0.44545|2023-11-19|0.42878|2024-04-14 2024-08-11 16:04:04|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|15.674234745044|15|1.1193566318081|-0.0503|1|1|-0.05032|17.55|0.31358|96|0.31357678602953|96|41.8|0.00911|0.11157|0.11112251997615|0.24418364680486|391.78632833937|2242.1429152772|1032.352867341|0.545|0.345|0.19931|55|21|0.0026944617380026|0.065900674448768|26.719999313354|2006-09-24|-0.41606|2008-11-23|0.36471|1980-05-11 2024-08-11 16:04:05|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|13.224251402006|4|0.51572461945254|-0.0035|1|1|-0.00349|14.28|0.1904|139|0.08588966818451|80|54|0.0007|0.03048|0.043692157703103|-0.0296595231621|110.49386997542|92.82079131|84.497041747348|0.6|0.4|0.18117|5|4|0.00010051282051282|0.056438058608059|21.270000457764|2021-06-13|-0.17469|2020-03-22|0.31167|2020-03-29 2024-08-11 16:04:06|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-8.8061046257671|8|1.2623194025355||0|0|-0.27713|6.59|0.64015|66|-0.095529292978212|60|39.92|0.18624|0.29541|0.5331863162651|0.7129965031057|583.35334177794|265.40613785334|25.17188722601|0.5|0.25|0.4544|12|5|0.0033076131687243|0.14342991769547|32.5|2015-04-26|-0.68658|2017-06-11|0.78597|2019-12-15 2024-08-11 16:04:06|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|-15.467491224494|17|2.2796471367565|0.5042|-1|1|0.50425|8.75|0.58385|19|0.58384586936295|19|41.71|-0.4296|0.50058|0.038367147195363|0.86012819629078|-25892.239573476|3877.2341668454|22.905758704824|0.708|0.458|0.54117|24|9|0.012344562438545|0.16351446411013|58.099998474121|2015-12-27|-0.51087|2011-11-13|9.29891|2015-10-11 2024-08-11 16:04:08|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-10.031338566555|17|1.5004461983884||0|0|0.32373|4.93|1.7931|22|1.7931035459238|22|32.83|0.26143|0.49318|0.36914474924809|0.36914474924809|120.48197592905|120.48197592905|10.292274887873|0.5|0.5|0.59266|6|1|0.0010243661971831|0.19255417840376|79.160003662109|2020-12-27|-0.52597|2023-07-02|1.37323|2022-05-01 2024-08-11 16:04:09|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 2024-08-11 16:04:10|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|11.959321165955|3|0.85803315568316||0|0|-0.04368|14.23|-0.06361|10|-0.063608945454675|10|48.44|-0.0791|-0.01838|-0.05922571412735|-0.021912514225287|27.44446307698|60.251237175351|176.11385738367|0.64|0.44|0.18622|25|12|0.0012825061830173|0.06059713932399|23|2008-09-21|-0.23771|2008-10-12|0.1844|2003-07-20 2024-08-11 16:04:11|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|-3.8848627647654|14|0.52995880368041|0.2979|-1|1|0.29794|2.38|0.87293|13|0.87292829396353|13|27.72|0.34993|0.6606|0.09944704046914|0.66575965804433|1245.5443782557|2667.1644031872|10.577778286404|0.528|0.333|0.45122|36|12|0.02005743818002|0.18232476755687|977.76000976562|2015-06-14|-0.6562|2018-06-10|11.7322|2013-03-31 2024-08-11 16:04:11|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.48822250009287|3|0.16803324210433|-0.1875|1|1|-0.1875|0.78|-0.48057|10|0.12|18|45.8|0.05135|0.22204|0.1257197618572|0.12|103.71108964504|112|5.1999998092651|0.4|0.1|0.5659|10|4|0.0031755652173913|0.19883336956522|37.5|2016-02-14|-0.43717|2021-07-04|1.40625|2016-12-11 2024-08-11 16:04:13|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|1.4704235040438|20|0.23511231396758||0|0|-0.26667|1.65|-0.38816|11|-0.3881578954248|11|48.76|-0.14124|0.06422|0.098431902693883|0.11366463358053|130.21205385931|117.96045581444|21.317829779726|0.588|0.412|0.32539|17|7|0.001960070754717|0.10468439858491|18.950000762939|2017-02-19|-0.4491|2018-08-12|1.13682|2020-03-29 2024-08-11 16:04:15|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-7.4470805065762|42|0.58687413014532||0|0|0.11826|5.89|-0.08105|39|-0.081054137844286|39|23|-0.11432|-0.02464|-0.086754711149123|-0.074924670373905|29.05268870599|48.50350148245|60.639750478256|0.786|0.5|0.30505|14|7|0.0016687603305785|0.099655592286501|15.25|2018-12-09|-0.37226|2020-07-05|0.39474|2020-04-26 2024-08-11 16:04:16|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|31.298767929495|23|2.4118697508513|0.2087|1|2|0.15571|39.19|-0.07788|51|-0.14684430597162|25|47.58|-0.00536|0.08929|0.03041055876955|0.069503497747547|90.91609490219|133.46154745384|387.25295523602|0.581|0.29|0.27488|31|15|0.0026832999331997|0.088365390781563|65.190002441406|2008-09-21|-0.31188|2008-10-26|0.3183|2009-01-04 2024-08-11 16:04:17|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|42.219328255235|4|4.4104945439991||0|0|-0.20441|43.98|0.00119|31|0.0011871044282892|31|35.24|0.00212|0.05706|-0.051946206695209|0.027720474538701|54.314893956603|111.23149554007|318.00433683915|0.588|0.294|0.17958|17|5|0.0029031727574751|0.05973926910299|75|2018-09-23|-0.15691|2024-08-04|0.21471|2020-06-21 2024-08-11 16:04:18|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 2024-08-11 16:04:19|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|-1.7285978340529|170|0.28119928119654||0|0|0.94556|0.7905|0.46873|41|0.46872913111072|41|52.75|-0.1853|0.41864|0.31226500663969|0.40560066577572|157.34560751559|152.42827147772|0.31708783615776|0.5|0.375|0.63095|8|2|0.028638578680203|0.20353456852792|337.5|2014-09-14|-0.90847|2014-08-24|19.32|2014-09-14 2024-08-11 16:04:23|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|23.045650231514|48|2.4565244207064|0.7376|1|1|0.73763|27.75|-0.42972|16|0.74531248591375|52|48.69|-0.00918|0.10037|0.04701915178869|0.16995096570865|0.11620915266604|585.36359413283|317.14285714286|0.778|0.444|0.40787|45|28|0.0047962019660411|0.15047496872207|31.549999237061|2024-07-21|-0.62031|1985-09-01|0.81686|1985-11-17 2024-08-11 16:04:24|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 2024-08-11 16:04:27|WEEKLY|02974|16744|/equities/nn|R2000VALUE|-4.2616023379443|14|0.47216523306202|0.0262|-1|1|0.02616|3.35|0.31923|22|0.31922755919413|22|37.4|-0.04702|0.07562|0.096625341690857|0.17442567998151|57.726379210489|382.2922578693|47.116734764064|0.548|0.405|0.37904|42|13|0.0032576388888889|0.11307144570707|32.900001525879|2017-10-29|-0.53623|2008-11-16|0.74815|2008-12-14 2024-08-11 16:04:28|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 2024-08-11 16:04:30|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-5.5919009332271|11|0.4319913291602||0|0|-0.1028|4.72|-0.12834|11|-0.12834167006882|11|31.46|-0.05266|0.06475|-0.036021703832791|-0.015252990484283|38.624556659307|65.393643506469|134.09090385703|0.615|0.385|0.22262|26|10|0.0020248429951691|0.074798490338164|12.373908042908|2019-02-24|-0.48608|2019-03-24|0.24515|2024-03-17 2024-08-11 16:04:31|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 2024-08-11 16:04:32|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|11.189048678558|19|1.3343208361289||0|0|0.3677|14.06|-0.21945|17|1.259609625626|44|34.89|-0.03329|0.0729|-0.0096703746470374|0.12302313033657|4.0509827450476|311.45848404912|1212.069036568|0.778|0.489|0.29965|45|24|0.0041013161209068|0.097206158690176|40.049999237061|2006-12-17|-0.43429|2022-12-11|0.46228|2008-11-30 2024-08-11 16:04:33|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|8.1411766896901|8|3.104646995954|0.598|1|2|0.01942|10.5|0.94176|88|-0.33694172802773|9|36.13|-0.08763|0.01786|0.054755010071938|-0.1141821015493|50.40303697549|36.832763500317|0.27548209366391|0.667|0.4|0.51171|15|7|0.0015971948998179|0.16935091074681|12712.5|2015-03-22|-0.80848|2015-05-03|2.10709|2024-06-23 2024-08-11 16:04:35|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|-10.859442634071|6|1.1714808684869|0.0307|-1|1|0.03068|6.95|0.48339|81|0.72473626592693|76|43.05|0.06849|0.15333|0.12833055852562|0.33587579467514|187.0517748539|987.65011836749|149.14163169179|0.675|0.35|0.26857|40|19|0.0024476838448176|0.094206647365373|30.10000038147|2006-05-07|-0.3327|2020-04-05|0.68462|2009-04-05 2024-08-11 16:04:38|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|13.699318103359|56|1.5380904322774||0|0|-0.0856|16.13|-0.33938|12|-0.33937611990148|12|37.86|-0.35853|-0.14152|-0.099987308418612|-0.42355722401737|35.01853467427|18.719281706653|4.3726954422186|0.571|0.429|0.61085|7|2|-0.002333125|0.16512353125|644.40002441406|2018-09-30|-0.52015|2018-10-07|0.82796|2023-02-12 2024-08-11 16:04:39|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|20.734480193622|4|1.4434314613849|0.0337|1|2|-0.00469|23.34|-0.14223|24|0.037575964796064|27|33.67|-0.01256|0.05027|0.05098904423804|0.099294025446499|102.61219980934|119.62670623749|183.49056338534|0.556|0.444|0.20274|9|4|0.0030732352941176|0.075477352941176|28.159999847412|2021-11-14|-0.18012|2020-03-15|0.19091|2020-03-29 2024-08-11 16:04:40|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|19.370976572833|34|1.5864764448878|-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|0.0021595634920635|0.070944285714286|24.85000038147|2024-07-28|-0.16923|2020-04-19|0.30391|2020-04-12 2024-08-11 16:04:41|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-64.252717617866|10|10.233615866004|0.2584|-1|1|0.25841|34.41|0.51284|30|0.51284212102943|30|30.5|-0.23972|0.18669|-0.20907324144922|-0.03959385141731|4.4142687178193|39.060868222452|5.1015566860507|0.625|0.5|0.60437|8|3|0.006090395256917|0.19994577075099|2918.5|2021-02-14|-0.83031|2023-02-19|1.83912|2023-11-12 2024-08-11 16:04:41|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|11.530975902912|85|0.86187973841538|0.5301|1|1|0.53006|12.47|-0.10041|26|-0.10040857784515|26|42.84|-0.0441|0.00931|0.0024262652501474|-0.010323094114876|82.498100203111|84.844627937676|50.322840683976|0.474|0.316|0.20156|19|7|3.9855233853005E-5|0.063184053452116|35.180000305176|2014-09-07|-0.24664|2020-03-15|0.19507|2009-11-08 2024-08-11 16:04:43|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-142.87724822294|42|10.244990954698|0.126|-1|1|0.126|115.7|0.90832|64|0.90831771142369|64|31.92|-0.0659|0.02083|0.00051097612823287|0.060587164972434|38.262115849307|128.46418796771|643.49276915416|0.667|0.472|0.24742|36|16|0.0033086470588235|0.080889210084034|184.82000732422|2023-08-06|-0.40863|2008-10-12|0.38004|2009-03-15 2024-08-11 16:04:44|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.848536048861|59|0.81701518563065|-0.0074|1|1|-0.00741|14.74|-0.07245|37|-0.072452887467766|37|46.86|-0.0561|-0.00842|-0.050036822609031|-0.050036822609031|90.1931069|90.1931069|102.00692017772|0.286|0.286|0.16558|7|1|0.00072284974093264|0.056425906735751|21.209999084473|2021-06-27|-0.30578|2020-03-22|0.13343|2024-03-17 2024-08-11 16:04:46|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|7.7786331054176|4|0.62347703707068||0|0|0.02353|9.57|||-0.072452887467766|37|58|-0.05857|-0.01351|0|0|100|100|61.550540139714|0|0|0.20428|3|0|-0.0016806214689266|0.071898926553672|17.238218307495|2021-11-21|-0.16183|2023-03-12|0.12777|2022-05-15 2024-08-11 16:04:49|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|23.124490986958|63|2.475437354557||0|0|0.63652|28.05|0.04017|39|0.040172800021619|39|34.63|-0.06741|0.05405|-0.019283228337568|0.070485453900714|2.0082416569204|88.686163961139|215.76922490047|0.508|0.354|0.31615|65|23|0.0033465369649806|0.10429324254215|65.23999786377|2015-01-04|-0.49091|2008-10-12|0.75377|2009-03-15 2024-08-11 16:04:50|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-11.664077985868|19|1.6280260048262|0.4802|-1|1|0.48019|6.56|-0.11127|9|-0.11126760175554|9|28.06|-0.19754|0.06028|-0.062875476271559|-0.003896522118952|36.739476856523|70.077396869023|2.6073131095556|0.444|0.389|0.51803|18|4|0.00037845124282983|0.16265793499044|624.79998779297|2015-01-11|-0.62198|2015-06-21|0.6325|2020-05-10 2024-08-11 16:04:52|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-7.8843917058754|74|0.82646391149521||0|0|0.67008|5.16|-0.31222|15|-0.098229597061441|16|17.58|-0.09581|-0.05376|-0.044338553622574|0.0092841693057149|69.704062833794|100.43749280243|51.548448845425|0.5|0.333|0.19577|12|5|-0.00060200704225352|0.075315176056338|24.200000762939|2021-11-07|-0.23909|2023-08-13|0.255|2021-03-21 2024-08-11 16:04:53|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|8.2332950442039|3|0.90551145049919|-0.009|1|1|-0.00902|9.89|-0.29948|5|0.09561819087923|26|28.59|-0.06744|0.01604|-0.026564367801807|-0.023719331589495|37.859611959251|56.339811753433|78.18182325346|0.667|0.481|0.2366|27|15|0.0015107364341085|0.085424651162791|26.979999542236|2012-07-08|-0.33744|2020-03-15|0.4255|2015-10-11 2024-08-11 16:04:53|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|-3.3330089809711|55|0.95578632958117||0|0|0.98603|0.4785|-0.33515|25|-0.33514968974459|25|31|-0.0546|0.08418|-0.22448284259624|-0.31199757628376|0.22517526352288|1.2293934155411|1.8235518619782E-7|0.579|0.421|0.44532|19|7|-0.016902954898911|0.20846556765163|263680000|2012-02-12|-0.6747|2018-07-29|1.53819|2020-03-01 2024-08-11 16:04:54|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 2024-08-11 16:04:55|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|25.123899828474|3|2.0483301010489|-0.0812|1|1|-0.08115|28.08|-0.15626|6|0.15718039091962|82|41.78|-0.00753|0.08563|0.069067092855227|0.21331220655732|179.51355310626|890.77175615655|7389.4737568588|0.51|0.294|0.19905|51|20|0.0033661040787623|0.072927885607126|39.709999084473|2013-09-29|-0.25304|1987-10-25|0.41935|1982-12-12 2024-08-11 16:04:57|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 2024-08-11 16:05:00|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|-9.9875759259828|66|1.6032654751698||0|0|0.72151|4.79|0.17007|21|0.17006809429335|21|32.77|0.01231|0.1624|0.10588108694477|0.13031457217276|158.47566987907|149.84726727085|43.589041970868|0.591|0.409|0.32358|22|9|0.0026095038167939|0.11332270992366|132.80000305176|2015-03-29|-0.45149|2020-03-22|0.57281|2024-05-05 2024-08-11 16:05:01|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|28.85748886103|31|3.9044968928191|0.5009|1|1|0.50086|34.94|-0.42038|9|-0.18131873052518|39|35.09|-0.01204|0.05751|0.039895616210207|0.07759954695007|72.198427530351|179.03765951851|1480.5084821959|0.6|0.385|0.22808|65|29|0.0023884681955863|0.071537308524448|62.990001678467|2016-12-25|-0.24889|2015-08-23|0.29614|2015-10-25 2024-08-11 16:05:02|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 2024-08-11 16:05:03|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|5.4139088016582|28|0.75031738216185|-0.0889|1|1|-0.08889|6.97|-0.26814|17|-0.26813793925728|17|36.91|-0.08644|-0.00076|-0.11798118374921|-0.096792337112416|45.762060452025|63.320225549264|49.785712787083|0.455|0.273|0.34297|11|4|0.0012385912240185|0.11587512702079|26.88990020752|2021-09-26|-0.23177|2020-03-15|0.33245|2019-12-08 2024-08-11 16:05:05|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-78.737969654883|9|5.0578833077383|0.0493|-1|1|0.04933|63.59|-0.02903|26|-0.029031790067058|26|36.18|-0.00896|0.0616|-0.0090818460895979|0.057677737802529|24.983738725853|161.93746492002|5087.200012207|0.597|0.355|0.20432|62|29|0.0028117992003554|0.066842509995557|87.319999694824|2024-06-09|-0.27056|2008-10-12|0.31239|2008-10-19 2024-08-11 16:05:06|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 2024-08-11 16:05:12|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-1.160528368684|12|0.18600944907543|0.2028|-1|1|0.20272|0.6298|-0.32479|9|-0.32478628167975|9|86|0.3116|0.35071|-0.32478628167975|-0.32478628167975|67.521|67.521|2.8005779313061|0.5|0.5|0.70506|2|2|-0.013264043715847|0.17465896174863|24.459999084473|2021-02-14|-0.48366|2024-05-26|0.7549|2024-05-05 2024-08-11 16:05:13|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-3.9672576365849|17|0.63568600440069|-0.401|-1|1|-0.40099|2.83|-0.39881|17|-0.3988095107161|17|49.25|0.10671|0.21853|-0.3988095107161|-0.3988095107161|60.119|60.119|18.436481129488|0.25|0.25|0.69822|4|2|0.00036192488262911|0.18623225352113|17.620000839233|2020-07-19|-0.34275|2020-08-23|0.71166|2023-08-13 2024-08-11 16:05:14|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|-12.02797699272|11|1.4932703998984||0|0|0.01266|7.8|-0.41568|11|-0.41568048610302|11|59.25|-0.05344|0.4624|-0.41568048610302|-0.41568048610302|58.432|58.432|28.888889595314|0.25|0.25|0.46107|4|1|0.0022778137651822|0.18039680161943|47.253200531006|2020-03-08|-0.52464|2023-10-15|0.42314|2022-10-09 2024-08-11 16:05:15|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|-4.4640693009704|17|0.63468978606361||0|0|0.62554|2.58|-0.05765|45|-0.057654160356632|45|45.21|0.09239|0.20285|0.20102649969964|0.22856456449089|853.15360148004|416.34037617258|6.7012985031326|0.714|0.464|0.3467|28|13|0.0017483463338534|0.1218922074883|72.5|2000-03-12|-0.43641|2008-10-12|0.65027|2020-03-29 2024-08-11 16:05:20|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|3.6217216519166|28|0.99731291453376|0.3712|1|2|0.05695|4.64|-0.91703|16|-0.13664526775317|15|29.86|-0.68587|-0.18135|-0.94024350074429|-0.34781538214771|-3.6916628464412|25.560363850759|12.373332977295|0.714|0.429|0.59935|7|2|0.0024255508474576|0.18471881355932|46.25|2020-06-07|-0.51273|2021-05-23|1.77473|2023-07-02 2024-08-11 16:05:20|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 2024-08-11 16:05:22|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|-18.178859193798|13|1.4346197312661|0.1904|-1|1|0.19038|12.63|-0.27846|17|-0.27846068088782|17|38.85|-0.06493|0.06465|0.020723961097682|0.045717148779877|80.249978417043|100.31260162206|287.04545092484|0.5|0.4|0.28212|20|7|0.0032641064638783|0.092630887198986|21.719999313354|2024-03-17|-0.20664|2010-07-04|0.58091|2009-10-25 2024-08-11 16:05:23|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|7.5196442613151|27|1.3428763635335|0.6734|1|2|0.53672|10.88|-0.23256|60|-0.23255810944781|60|33.2|-0.39153|-0.21544|0.016874514350143|-0.37740316515757|66.19509074178|36.664446|43.520000457764|0.6|0.4|0.58207|5|3|0.0012985416666667|0.15911911458333|63.409999847412|2021-03-21|-0.45455|2023-09-24|0.31969|2022-07-31 2024-08-11 16:05:26|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|9.2158952095148|34|0.65500824975271|0.0637|1|2|-0.03075|10.4|-0.09006|18|-0.090059621818454|18|33|-0.09084|0.01067|-0.12921811563813|-0.17001764964767|64.997382507314|68.24731988|72.473863010902|0.429|0.286|0.16795|7|1|-0.00030882575757576|0.066784734848485|15.35000038147|2020-01-05|-0.19593|2020-03-15|0.23033|2020-04-12 2024-08-11 16:05:27|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|-2.1218161329498|15|0.29116923908023|0.0759|-1|1|0.07586|1.34|-0.40083|17|-0.40082644546678|17|32.7|-0.17872|-0.0689|-0.242555356417|-0.36522161312762|5.9153210676283|8.3063911520414|1.1340555110429|0.7|0.5|0.60244|10|7|-0.0013257184750733|0.18187809384164|147.68179321289|2018-03-04|-0.87471|2019-11-17|0.67087|2018-07-29 2024-08-11 16:05:27|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 2024-08-11 16:05:29|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|-1.5660179030577|95|0.20517442991087|0.3606|-1|1|0.36058|1.33|-0.23827|25|-0.32234760097062|11|31.71|-0.5091|-0.03533|-0.24251690367179|-0.2864074702274|4.0557608574812|5.732566119072|0.27708334227403|0.429|0.286|0.61034|14|4|0.0054227695167286|0.19239505576208|1408|2014-06-15|-0.94757|2018-09-16|1.60781|2019-04-07 2024-08-11 16:05:30|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|0.74623366040401|20|0.47379193229028||0|0|-0.61576|1.56|0.95232|78|-0.6297826020614|2|47.88|0.17143|0.67472|0.53175167493281|0.80285890460542|249.32970616165|346.66705117568|0.015599999427795|0.706|0.412|0.70531|17|10|0.011150960384154|0.22511575030012|30300|2011-01-23|-0.63765|2022-12-11|7.19398|2020-03-01 2024-08-11 16:05:32|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-8.8299224017799|47|1.3063842610197|0.4172|-1|1|0.41721|7.11|-0.36788|24|-0.36787563256281|24|28.75|0.0021|0.04693|0.061422372917463|-0.15750528450241|99.971639215831|56.770471027464|7.341249608191|0.625|0.375|0.15905|8|4|-0.0060857246376812|0.10242793478261|116.65000152588|2021-05-09|-0.2534|2023-11-12|0.55645|2023-04-09 2024-08-11 16:05:33|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-10.988581195239|23|0.85448760334216||0|0|-0.14339|9.25|0.13919|51|0.13918591154963|51|36.52|-0.01534|0.08201|0.033509937632981|0.033206200023006|105.09237722882|100.47265531981|88.771592440237|0.438|0.313|0.223|48|10|0.0017061070422535|0.077381554929578|21.25|1997-09-07|-0.32696|2024-03-10|0.4359|2009-10-11 2024-08-11 16:05:34|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|15.265538075306|14|1.5227547929095|0.2738|1|2|0.16133|18.86|0.1161|26|0.11610069018711|26|37.29|-0.00156|0.16688|0.15235386402043|0.15235386402043|117.91241901637|117.91241901637|114.30303400213|0.429|0.429|0.3641|7|1|0.0032172627737226|0.11873583941606|22.159999847412|2021-06-27|-0.20922|2022-01-23|0.43815|2022-11-06 2024-08-11 16:05:35|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|-8.8777186550879|1|1.1117395453381||0|0|0|5.25|-0.15385|24|-0.15384611622586|24|35.67|-0.04849|0.11989|-0.012811225332418|0.013332865442424|0.32200974923843|8.4911760974748|0.029527559055118|0.667|0.433|0.44696|30|12|0.0012753831775701|0.15520241121495|33096|2007-04-29|-0.92537|2018-09-23|1.52903|2020-11-08 2024-08-11 16:05:36|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|-15.288166654214|18|0.90188889109599||0|0|0.09091|12.5|-0.29007|12|1.518872268137|48|33.72|-0.02477|0.07237|0.035374641518273|0.12078348505654|89.892576599184|575.79443327906|198.09825853174|0.574|0.368|0.20192|68|18|0.0020469480519481|0.075483025974026|42.669998168945|1993-03-21|-0.49215|2009-02-22|0.89109|2009-03-29 2024-08-11 16:05:38|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|-4.3174968299263|95|0.61416560202815||0|0|0.80659|2.29|-0.08882|29|1.518872268137|48|60|0.82667|0.9907|-0.088819892626937|0|91.118|100|20.630629577959|0.25|0|0.42499|4|1|-0.00053482035928144|0.13167377245509|25.739999771118|2021-05-02|-0.35578|2020-03-22|0.4875|2020-05-24 2024-08-11 16:05:39|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.66729840176941|52|0.19073645903998||0|0|0.8913|0.35|-0.4445|8|-0.44450036707674|8|39|-0.30581|-0.20853|-0.17204203981284|-0.47923406397082|22.777873871066|13.01942457178|0.20926755996385|0.5|0.375|0.66308|8|3|-0.0040430578512397|0.19060134986226|200.25|2017-09-03|-0.38898|2023-04-09|3.27154|2024-06-23 2024-08-11 16:05:40|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|-5.6688367145605|64|0.40841802113789||0|0|0.49494|4.49|-0.09654|37|-0.096544694566422|37|41.65|0.0278|0.10745|0.072135262882511|0.17521229704786|45.215693612176|195.79518346357|52.088165089656|0.676|0.471|0.32793|34|17|0.002297261663286|0.10819365787694|34.729999542236|2003-11-30|-0.42488|2000-04-16|0.77358|1999-03-14 2024-08-11 16:05:41|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|-0.059817112779977|119|0.025695133788826|0.9988|-1|1|0.99877|0.005|0.08|19|0.080000050862629|19|54.43|0.09533|0.2375|0.036977700822428|0.031083277196642|85.455739583264|103.52833174646|0.16644473947924|0.533|0.3|0.28792|30|10|0.002566025128498|0.12628997144489|12.645000457764|2006-05-21|-0.72826|2023-12-17|1.58065|2024-01-14 2024-08-11 16:05:42|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|22.343208187811|4|1.7922875779889|0.0448|1|2|-0.00611|26.04|-0.22222|7|0.021727301566844|60|32.44|-0.12448|-0.0384|-0.1008121269656|-0.12063054594805|62.096394719785|75.30252273|216.45886528292|0.444|0.222|0.28671|9|3|0.0042575593220339|0.092522983050847|29.305000305176|2024-08-04|-0.21477|2024-03-24|0.32755|2021-11-14 2024-08-11 16:05:43|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|10.077099445493|56|0.86026445380188|0.3011|1|1|0.30108|12.1|||0.021727301566844|60|109|0.48873|0.49441|0|0|100|100|66.520066114427|0|0|0.29379|1|1|-0.00044689024390244|0.088756219512195|19|2021-08-08|-0.22865|2022-10-16|0.35518|2023-01-08 2024-08-11 16:05:44|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|168.80201448398|23|12.282116610654|0.0164|1|1|0.01636|187.03|0.12325|34|0.12324894651356|34|36.37|-0.00032|0.0928|0.069925074685455|0.14343749972412|256.68090153122|804.4463066819|1570.3610510116|0.667|0.397|0.23482|63|30|0.0030745352356247|0.078118309554691|326.78729248047|2017-01-01|-0.60292|1990-12-02|0.45138|2020-06-07 2024-08-11 16:05:45|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 2024-08-11 16:05:48|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|4.2370143367593|28|0.70874441421656|-0.1846|1|1|-0.18456|4.33|0.18706|36|0.18706297393509|36|61.33|0.15331|0.29339|0.18706297393509|0.18706297393509|118.706|118.706|24.686429291306|0.333|0.333|0.69519|3|2|0.001185355450237|0.18540165876777|31.649900436401|2020-08-30|-0.33163|2022-09-25|0.77143|2023-01-08 2024-08-11 16:05:49|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-3.844008200672|49|0.47255893588558|0.6254|-1|1|0.62537|2.51|-0.48514|8|-0.48514022333966|8|19.86|-2.24935|0.35253|-0.13095823038453|-0.16785087491346|0.94108684001908|0.98053620820366|1.6700428139482|0.571|0.429|0.51507|14|3|0.076755398773006|0.12911377300613|270.82000732422|2020-07-05|-0.93539|2019-03-31|14.52391|2019-04-07 2024-08-11 16:05:51|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 2024-08-11 16:05:52|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-10.939897688723|8|1.7948547664133||0|0|-0.14241|7.38|0.90379|28|0.90379467553897|28|33.4|-0.13165|0.25233|0.10961996153343|-0.015466289376076|76.118160815826|47.279535402013|2.1750664249785|0.5|0.4|0.59744|10|3|0.0020251319648094|0.2000506744868|822.59997558594|2018-06-24|-0.69364|2019-02-10|0.98104|2020-10-04 2024-08-11 16:05:53|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 2024-08-11 16:05:53|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 2024-08-11 16:05:54|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|5.1098521680643|105|0.63823389965754||0|0|0.23888|5.29|0.10768|34|0.10767932277848|34|92|0.26576|0.40148|0.10767932277848|0.10767932277848|110.768|110.768|27.12820493258|0.333|0.333|0.46691|3|0|0.00046386842105263|0.1124805|24.559999465942|2017-10-08|-0.35317|2020-04-05|0.58559|2020-06-07 2024-08-11 16:05:56|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|20.755672867406|59|1.920198030678|1.1476|1|1|1.14763|24.8|0.21611|54|0.12761355664455|30|33.53|-0.03535|0.0877|-0.030953277199029|0.10138728958132|23.177302437154|179.25137744694|141.79530910008|0.765|0.412|0.34259|17|11|0.0032325318471338|0.098456066878981|39.200000762939|2014-03-23|-0.36067|2014-05-04|0.47855|2020-05-10 2024-08-11 16:05:58|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|-4.3688834738165|26|0.47975827196949|-0.0451|-1|1|-0.04514|2.82|-0.38423|5|-0.38422568811273|5|38.18|-0.02928|0.11054|0.066040662213862|0.059978159702735|79.330062053342|75.782395681488|1.3055555246494|0.455|0.318|0.45202|22|8|0.0006482774566474|0.15526426589595|276|2009-10-25|-0.48853|2023-03-19|0.79167|2012-01-29 2024-08-11 16:05:59|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 2024-08-11 16:06:02|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|9.9608731252249|86|1.1413639106215||0|0|12.10054|11.48|0.70495|37|-0.27361268668802|18|27.68|0.0246|0.16942|0.12057166828996|0.17600484387821|123.27952033343|144.31620578377|159.44444231045|0.68|0.4|0.23843|25|9|0.0041988545688546|0.093801377091377|28.430000305176|2015-02-08|-0.41846|2008-10-05|0.75541|2022-12-25 2024-08-11 16:06:02|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|14.863728342524|62|1.5075769510753|0.6679|1|1|0.66788|18.33|-0.04269|63|0.49503541513442|63|59|0.31017|0.33493|0.22617046796124|0.49503541513442|143.12167424|149.504|135.67727322846|0.667|0.333|0.35224|3|3|0.0077103361344538|0.1287974789916|20.370000839233|2024-07-21|-0.68455|2020-04-05|0.62725|2020-06-07 2024-08-11 16:06:04|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-35.654359754986|42|1.946718998683||0|0|0.00326|33.58|-0.19478|97|-0.19478040216958|97|41.5|-0.22194|-0.11022|-0.17532715016179|-0.099442665071736|33.809811534347|64.87788370339|121.18369881099|0.5|0.4|0.18794|10|1|0.0015370394736842|0.069671842105263|65.076866149902|2020-01-26|-0.22787|2020-03-22|0.35647|2020-04-12 2024-08-11 16:06:05|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-9.9611580642012|1|1.1370526244888||0|0|0|3.76|||-0.19478040216958|97|91|0.23008|0.46816|0|0|100|100|0.90167865478735|0|0|0.39668|2|0|-0.020298076923077|0.16214692307692|416.85000610352|2021-02-21|-0.57753|2024-08-11|0.33486|2023-11-05 2024-08-11 16:06:06|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|8.8187378398909|3|1.2788785889049||0|0|-0.12039|10.74|0.00607|23|0.0060736531935723|23|24.31|-0.05817|0.00445|-0.011209159345005|-0.035634480240054|85.556671710089|77.908385768385|107.39999771118|0.538|0.385|0.19136|13|5|0.0014331132075472|0.063064496855346|14.909999847412|2024-03-31|-0.13144|2024-05-05|0.29683|2022-03-20 2024-08-11 16:06:06|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 2024-08-11 16:06:07|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 2024-08-11 16:06:09|WEEKLY|03046|17355|/equities/team|R2000VALUE|6.3485177268681|64|1.1813301635061|0.1687|1|1|0.16872|9.4199|0.23238|53|-0.42561617276184|7|33.19|0.00811|0.09218|0.004728964533834|0.093547982544628|3.4769029703369|136.92186858651|7.1093584456534|0.642|0.388|0.31363|67|30|0.00235813729777|0.10420149103629|480.89999389648|2014-01-19|-0.44061|2021-11-14|0.92823|2023-05-28 2024-08-11 16:06:10|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|-7.9721734062027|9|0.73298223285195|0.0791|-1|1|0.0791|6.17|0.14926|13|0.14925920558928|13|37.18|-0.02551|0.08839|0.049928960601778|0.14960175766283|18.368534241537|137.11567463742|5.7513051328303|0.5|0.306|0.28919|62|23|0.0016377302204929|0.095458071768266|272.75|1981-08-23|-0.77421|1986-08-03|0.61765|2016-11-13 2024-08-11 16:06:11|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|-17.783052807802|106|1.4769504955069|0.2955|-1|1|0.29553|14.97|0.62835|42|0.62835246662195|42|36.17|-0.15446|0.17654|0.10813431040144|0.30737857687074|113.9842980846|160.620444|156.17622147494|0.5|0.333|0.34105|6|3|0.0066433229813665|0.10317052795031|38.209999084473|2022-04-24|-0.33518|2021-03-14|1.622|2020-12-13 2024-08-11 16:06:12|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|13.803688570593|34|2.467967111076||0|0|0.15431|19|1.04877|92|1.0487652508411|92|30.4|0.05578|0.15595|0.1557979339096|0.27269666195567|750.5929183592|4991.9663443138|342.34233057719|0.547|0.387|0.29355|75|27|0.003704504971898|0.097787163856464|260.2799987793|2011-12-04|-0.41337|2019-03-17|0.84774|2008-11-02 2024-08-11 16:06:13|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-1.0296469617322|22|0.19504898748249||0|0|0.45854|0.4375|-0.58002|12|-0.58001574847904|12|29.83|-0.24048|0.07296|-0.11814972891335|-0.35691878911857|26.846347114098|23.059914970118|2.5735294117647|0.833|0.5|0.63207|6|3|-0.00308675|0.18970715|35.599998474121|2020-11-29|-0.84188|2024-03-17|1.20521|2023-01-08 2024-08-11 16:06:15|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 2024-08-11 16:06:16|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|22.323041236106|34|3.5081702974053|0.1002|1|2|0.05757|25.9|0.06754|105|0.067542751285051|105|38.43|-0.02987|0.05494|-0.0096214423778646|0.059356264509217|38.270924928811|104.11390224492|108.18713049603|0.486|0.343|0.23827|35|11|0.0022050870827286|0.085490007256894|39.911201477051|2024-03-24|-0.24797|2024-01-21|0.29985|2020-09-20 2024-08-11 16:06:17|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|198.78368844245|83|12.490717662681|0.5178|1|2|0.46465|214.6|0.45784|67|-0.13547027310091|17|45.71|0.08954|0.15028|0.03712509220864|0.14750909274278|79.543811877441|260.78135381807|2219.2347922479|0.613|0.355|0.19344|31|16|0.0030640960640427|0.064611601067378|336.25|2021-08-08|-0.2867|2020-03-15|0.1896|2020-04-12 2024-08-11 16:06:18|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|250.89994508222|68|9.4381791811184||0|0|0.12508|255.9|-0.13697|6|0.059978499960519|18|29.8|-0.06605|-0.00467|-0.021533229524761|0.011230465626754|59.8384640893|97.815858378071|389.26072742925|0.64|0.4|0.14974|25|12|0.002398842364532|0.049751440886699|280|2024-04-07|-0.22223|2020-03-15|0.20061|2011-10-02 2024-08-11 16:06:19|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-47.123790432215|10|2.0187637571493|0.116|-1|1|0.11603|41.37|-0.02854|25|-0.028541775231461|25|30.54|-0.0259|0.03449|-0.020867357636212|-0.0043815073769327|80.036101689118|94.270289550843|172.7348543383|0.346|0.269|0.16393|26|8|0.0014299128268991|0.054860846824408|98.800003051758|2018-01-21|-0.21682|2020-03-15|0.18059|2020-06-07 2024-08-11 16:06:20|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-30.944009830202|62|1.6345769450748||0|0|0.49238|25.965|-0.10904|21|-0.10904020794585|21|41.22|0.05558|0.10204|0.11718028083926|0.16664388558881|168.30298429603|189.67124570438|68.79967937946|0.5|0.389|0.18538|18|7|0.00031836861768369|0.054420647571607|144.11999511719|2015-04-19|-0.24663|2020-03-15|0.13571|2023-01-15 2024-08-11 16:06:22|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-143.32346580678|2|4.9369883479458|0.0404|-1|1|0.04038|125.95|0.3352|109|0.3351983308779|109|37.85|0.01959|0.05445|0.04840881787974|0.11839420535684|199.94390571567|336.37161365475|1387.8175293264|0.641|0.359|0.13724|39|21|0.0023892755585647|0.050037853757617|147.80000305176|2024-05-19|-0.17102|2000-11-19|0.28547|2002-09-29 2024-08-11 16:06:25|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-93.91782838495|13|4.734276077454|0.17|-1|1|0.16996|79.7|-0.08981|12|-0.089807894659379|12|30.42|-0.04626|0.01093|-0.054237643403288|-0.066004709940386|41.277558561056|50.83480048093|362.60235945452|0.538|0.346|0.1859|26|11|0.0024335740971357|0.060238605230386|123.75|2015-03-22|-0.20622|2020-03-15|0.16595|2009-04-05 2024-08-11 16:06:26|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-71.713716477491|17|2.7246565432|0.1457|-1|1|0.14569|63.68|-0.06541|12|-0.065407950946888|12|33.27|-0.01091|0.03915|0.045935813916173|0.097160217830462|125.74507148093|149.69793668923|347.35176822754|0.318|0.227|0.1466|22|5|0.0022464572192513|0.05082121657754|87.400001525879|2021-09-05|-0.19439|2020-03-15|0.10543|2020-04-12 2024-08-11 16:06:27|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-64.389246955271|19|4.0834690093134|0.0986|-1|1|0.09865|58.66|0.30134|70|0.11901180371352|56|43.61|0.10879|0.18547|0.097711400904155|0.13383528605212|136.83558342416|133.82769210324|463.75206790276|0.278|0.167|0.22594|18|6|0.0033091656288917|0.073744308841843|234.25|2015-03-22|-0.24313|2020-03-15|0.27483|2009-04-05 2024-08-11 16:06:29|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|48.500865044215|92|2.0704660344671|0.4385|1|1|0.4385|53.8|0.54263|115|1.3624818760603|100|52.86|0.26657|0.3188|0.57837188214819|0.59624093064688|302.4878993592|196.08584|205.34350255883|0.429|0.286|0.2444|7|4|0.0025773752711497|0.067538373101952|95.779998779297|2018-01-21|-0.18464|2020-03-15|0.17309|2023-06-25 2024-08-11 16:06:30|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-66.327597672937|12|3.0466992243123||0|0|0.12449|57.81|-0.02004|14|-0.020035597048835|14|33.21|0.00273|0.06762|0.032931693899389|0.064077432855191|105.59226563938|132.39094441917|239.52766034827|0.667|0.458|0.198|24|12|0.0021559405940594|0.063937252475248|96.069999694824|2015-03-22|-0.2642|2020-03-15|0.21697|2020-04-12 2024-08-11 16:06:31|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-28.727755807417|6|3.3782941187381|-0.0243|-1|1|-0.02427|21.52|-0.24671|13|-0.24671161946817|13|36.6|-0.01381|0.08315|0.008325470051635|0.0097984069945323|76.476298265783|95.38986599|77.41007571351|0.4|0.2|0.30824|10|3|0.0022879784366577|0.10719781671159|145.39999389648|2021-01-10|-0.37117|2022-02-13|0.27626|2022-11-13 2024-08-11 16:06:34|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|-15.637959448947|2|0.95015302249228||0|0|-0.00896|13.292|0.16596|35|0.16596296644426|35|33.38|-0.0981|0.03222|-0.071381826525003|-0.028778984279151|11.587482626211|62.622680308246|46.386318263427|0.667|0.458|0.22774|24|11|0.00089817955112219|0.077083216957606|52.696998596191|2010-04-18|-0.45806|2012-01-15|0.66222|2015-08-16 2024-08-11 16:06:35|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|176.65013492787|37|7.0318925424468|0.0445|1|1|0.04453|184.15|0.04957|112|0.049570388953887|112|40.37|-0.08008|-0.02654|-0.027351800180137|0.024425417688703|57.505553537049|107.58041181288|460.49008794026|0.684|0.474|0.17656|19|12|0.002479800747198|0.050382229140722|194.85000610352|2024-06-30|-0.19973|2020-03-15|0.16428|2020-03-29 2024-08-11 16:06:38|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-42.150548079955|23|1.8585157723384|0.0592|-1|1|0.05918|36.17|-0.1039|14|-0.10390304349332|14|43.61|0.08652|0.13715|0.17710029572118|0.26056581546275|360.80231022256|418.64195604969|413.84438348009|0.611|0.444|0.16969|18|8|0.0024448327137546|0.051700904584882|61.380001068115|2021-09-05|-0.14797|2020-03-01|0.18229|2009-05-10 2024-08-11 16:06:39|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|22.292497900304|41|0.66050063753809|0.1505|1|1|0.15054|24.61|-0.0395|13|0.002688839440802|56|33.13|-0.04528|0.00711|-0.030125856240056|-0.018751890965414|67.459678858182|84.136325827326|265.76673868315|0.478|0.304|0.12468|23|9|0.0016893890274314|0.042065760598504|24.614999771118|2024-08-11|-0.21268|2020-03-15|0.1194|2011-03-27 2024-08-11 16:06:40|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.522007590809|36|0.50328908265271|0.0025|1|2|-0.02082|12.225|-0.16682|9|0.13591536039093|39|30.84|-0.06294|-0.00052|-0.050471394874281|-0.022713298182857|42.612182104275|74.941803686164|59.897111576999|0.56|0.36|0.16046|25|12|8.4454094292804E-5|0.053770533498759|30.469999313354|2009-08-30|-0.19068|2020-03-15|0.16785|2011-09-18 2024-08-11 16:06:41|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|32.78917792331|14|2.3444682754624|-0.1691|1|1|-0.16906|33.57|-0.21429|38|-0.21428571428571|38|29.26|-0.06991|-0.01563|-0.018705009100049|-0.011837868902021|64.394069285151|76.199624276659|128.76869999154|0.519|0.37|0.14422|27|9|0.00089970112079701|0.048949165628892|93.819999694824|2018-02-04|-0.19087|2022-07-31|0.1399|2015-03-01 2024-08-11 16:06:42|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|27.715224795684|12|1.4689326604769|0.0677|1|1|0.06775|30.89|-0.13229|32|-0.11393657769534|9|37.19|0.02097|0.05883|0.081037237574246|0.14964622949223|187.28222703384|228.37919217356|272.15857578366|0.762|0.429|0.16872|21|13|0.0019720075757576|0.052095505050505|80.069999694824|2017-06-25|-0.23193|2020-03-15|0.2267|2020-03-29 2024-08-11 16:06:44|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|87.723299732079|92|5.3435533381256|0.6979|1|1|0.69792|88.36|-0.03954|23|-0.039540436544603|23|33.86|-0.03689|0.01751|-0.056760496147654|-0.043641849487442|52.223245505258|71.504664384029|433.71130475553|0.476|0.333|0.22017|21|8|0.0029506608478803|0.065276097256858|103.59999847412|2024-05-19|-0.24365|2009-05-17|0.27113|2009-05-10 2024-08-11 16:06:45|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-8.0265509189958|42|0.94461287976678||0|0|0.76914|5.042|-0.17147|9|-0.17147194055787|9|31.2|0.06706|0.11715|0.11414541052112|0.26367220313281|91.894338886737|240.67035585138|49.190242116044|0.8|0.5|0.36002|10|6|0.0019641076487252|0.12129620396601|97.5|2021-11-21|-0.45744|2024-03-10|0.38938|2024-07-07 2024-08-11 16:06:46|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|75.185672547973|31|2.9520107289054|0.0406|1|1|0.04056|77.48|-0.07976|23|-0.0080389152721113|18|33.61|-0.00641|0.02721|0.064267994881752|0.18728835865929|179.00111372135|264.60613299252|404.17320317462|0.652|0.304|0.13297|23|13|0.0021847073474471|0.044556811955168|129.89999389648|2017-06-25|-0.14888|2020-03-15|0.1097|2022-01-16 2024-08-11 16:06:48|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-37.774331139885|2|2.8006102400896|-0.0215|-1|1|-0.0215|30.165|-0.22289|12|-0.22289471877249|12|33.42|0.04605|0.14469|0.37596788512691|0.50310480199791|776.82025300742|931.25314112021|7199.2842321461|0.542|0.417|0.27704|24|11|0.0069189165628892|0.077627521793275|43.845001220703|2021-11-21|-0.18532|2020-03-22|0.48459|2009-04-12 2024-08-11 16:06:49|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|391.03624406475|120|15.812600520825|0.3548|1|1|0.35479|408.4|0.26569|89|0.26568746634306|89|46.2|0.04103|0.11587|0.26568746634306|0.26568746634306|126.569|126.569|322.65200789678|0.2|0.2|0.16301|5|2|0.0038703142857143|0.0481358|437.60000610352|2024-03-17|-0.15227|2020-03-01|0.11902|2020-11-08 2024-08-11 16:06:50|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|148.91483165808|13|8.6833759194058|-0.0063|1|1|-0.00628|166.15|-0.03374|52|0.73536079208837|79|34.13|0.00815|0.05186|0.073036935748909|0.14895408775499|206.46260571202|316.49067037693|500.75344294245|0.652|0.435|0.16342|23|11|0.0025788080301129|0.049022860727729|231.5|2022-01-02|-0.17|2020-03-15|0.14244|2011-10-30 2024-08-11 16:06:51|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|222.76736185769|30|14.674793273749|0.2573|1|2|0.23622|258|0.06439|39|0.064388477832874|39|36.71|-0.0232|0.03832|0.019951682431284|0.13140506295722|90.912211205431|189.77161147804|1188.3924959929|0.571|0.333|0.1785|21|9|0.0040237625|0.0604216|289.29998779297|2020-01-26|-0.27625|2020-04-05|0.24319|2020-04-12 2024-08-11 16:06:52|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|415.65498291728|101|19.940355389712|0.6998|1|1|0.69977|434.8|-0.10489|10|-0.054922939484818|14|30.43|-0.06877|-0.00755|-0.019861256783343|0.041067957819736|69.465529695012|131.18209966177|436.76541884876|0.565|0.348|0.14218|23|8|0.0024087375|0.0444434125|473.85000610352|2024-07-07|-0.27199|2020-03-15|0.18426|2020-06-07 2024-08-11 16:06:53|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-45.750414841753|142|2.3284718173681||0|0|0.48261|38.68|0.231|62|0.23099970779218|62|41.06|0.03466|0.0829|0.045559643119693|0.069513567512257|124.09239471576|131.40289641628|84.171130940646|0.5|0.313|0.21837|16|7|0.0012207644110276|0.072977418546366|102|2021-06-13|-0.32808|2015-09-27|0.24859|2020-04-12 2024-08-11 16:06:55|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-48.123120206909|1|3.3360401452637||1|0|0|34.91|-0.31307|13|-0.31306572103408|13|33.32|0.02758|0.07909|0.066806146163961|0.17145795550998|69.806188552166|271.19515237038|1302.6119021576|0.614|0.364|0.21377|44|23|0.0028669440654843|0.069268281036835|115.40000152588|2021-11-21|-0.24514|2020-03-15|0.27547|2002-04-28 2024-08-11 16:06:57|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|36.772450951867|32|1.9370182587321|0.0364|1|1|0.03645|41.605|-0.10268|32|-0.10267759126354|32|38.14|0.12064|0.17132|0.028605672954845|0.063880142785718|127.93469288325|214.18025457405|592.95944651687|0.686|0.4|0.1865|35|17|0.0027508565153734|0.071753147877013|61.291698455811|2000-07-23|-0.42237|2002-07-07|0.35387|2000-03-12 2024-08-11 16:06:59|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-36.115010063664|29|1.7295302579933||0|0|0.07554|31.82|-0.12181|8|-0.12180936095609|8|32|-0.03118|0.03087|-0.03192798829836|-0.012766124027358|58.969010366922|80.070259996407|58.482970579878|0.542|0.417|0.18621|24|8|0.00027645728643216|0.061222989949749|69.059997558594|2010-01-10|-0.25768|2020-03-15|0.1745|2015-10-11 2024-08-11 16:07:00|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|161.63120142195|94|10.240890885671|0.9431|1|1|0.94311|189.92|-0.19392|22|-0.19392072636699|22|26.07|-0.05393|-0.00782|-0.020937638742804|0.017588169159134|58.038154057959|112.72953090137|654.33247429811|0.741|0.444|0.1446|27|16|0.0029109410288582|0.045507666248432|197.47500610352|2024-08-04|-0.26749|2020-11-01|0.13794|2019-04-28 2024-08-11 16:07:01|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-294.19659914023|17|27.528935190467|0.0858|-1|1|0.08579|248.3|-0.15963|18|-0.15962527755129|18|30.04|-0.02818|0.14982|0.18646114208871|0.32826755322802|264.34967290375|560.56958395651|3392.0764648753|0.538|0.385|0.22542|26|10|0.0065478293601004|0.077109598494354|631.59997558594|2021-12-05|-0.73786|2015-09-13|0.2439|2009-08-23 2024-08-11 16:07:02|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-184.39154911382|2|9.7263491959792|0.0039|-1|1|0.00393|157.18|0.06291|37|0.062912541529733|37|30.62|-7.0E-5|0.04417|0.02390452482502|0.058525968202907|118.90602240478|148.07304141142|317.85640091149|0.5|0.308|0.15749|26|12|0.0021020451693852|0.05068148055207|188.88000488281|2024-05-19|-0.20158|2020-03-15|0.13502|2023-11-19 2024-08-11 16:07:04|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|20.748812734849|29|2.2531092120022|0.7631|1|1|0.76312|24.19|-0.01845|30|-0.018454104699787|30|34.6|0.02122|0.18603|0.17053487421749|-0.018454104699787|133.4436856|98.155|107.894738857|0.4|0.2|0.28816|5|2|0.003406368159204|0.090355870646766|34.479999542236|2021-01-17|-0.36332|2023-06-25|0.40059|2024-04-07 2024-08-11 16:07:04|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-57.052641299541|2|2.6242136647885|-0.0266|-1|1|-0.02656|50.24|-0.07851|17|-0.087897851952759|26|27.75|-0.11326|-0.06508|-0.13643401578641|-0.092857052750463|40.660357972045|74.59373926214|166.3576172492|0.5|0.25|0.16571|12|6|0.002189371257485|0.053748982035928|67.660003662109|2021-12-12|-0.16322|2020-03-15|0.1131|2022-11-13 2024-08-11 16:07:05|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|103.24970181624|37|3.7077885121967|0.0665|1|1|0.06654|111.4|0.00336|31|0.0033593331987212|31|40|0.00118|0.04984|-0.0425273209188|0.0069901568189394|56.95022654643|103.16089211664|1120.7244087387|0.632|0.368|0.13926|19|8|0.0035518090452261|0.050941746231156|132.64999389648|2021-11-28|-0.11404|2010-05-09|0.14628|2009-11-08 2024-08-11 16:07:06|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-110.88660978646|9|5.5663699288215||0|0|0.10105|93.94|0.36848|124|-0.08924848359119|45|35.8|0.06066|0.11325|0.082005489911451|0.18537818035624|263.24295759076|667.45630618693|825.48331719434|0.543|0.326|0.20291|46|18|0.0026076193353474|0.071321818731118|262.45001220703|2015-03-22|-0.42502|2008-10-26|0.24865|2009-03-29 2024-08-11 16:07:07|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|23.829467328747|48|1.7379096411587|0.3111|1|2|0.25255|29.46|-0.08712|9|-0.087122563302217|9|31.24|-0.00428|0.01815|-0.02055585740204|0.063872514920764|73.027472968059|127.43002165299|187.64330855015|0.588|0.294|0.13888|17|9|0.001773875432526|0.053075397923875|58.815425872803|2020-09-06|-0.1784|2020-03-15|0.18234|2023-11-05 2024-08-11 16:07:09|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|20.605368003605|21|1.8560713435693|-0.0504|1|2|-0.07583|22.79|-0.06737|27|-0.067371532860679|27|38|0.09658|0.17517|0.013565287127411|0.081658476604218|100.27159914306|141.50940815569|119.94737323962|0.538|0.385|0.3064|13|6|0.0022033852140078|0.08412640077821|105.90000152588|2021-07-11|-0.18495|2022-03-06|0.32105|2014-11-30 2024-08-11 16:07:10|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.6441633171218|15|0.13561820529606|-0.1402|1|1|-0.14019|1.84|0.0215|36|0.021499420741898|36|52.07|0.03724|0.21737|0.12599497568007|0.28221229093445|204.39435845485|444.8687283255|438.09525972051|0.733|0.467|0.21449|15|8|0.0032637232704403|0.075092893081761|5.8600001335144|2023-04-09|-0.45611|2023-05-21|0.52756|2022-09-11 2024-08-11 16:07:13|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 2024-08-11 16:07:14|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-4.4494793680741|43|0.41211337138125||0|0|0.29807|3.125|-0.31296|14|-0.31296294320376|14|30.5|0.01364|0.06097|-0.30119693356986|-0.30119693356986|48.81900128|48.81900128|12.351779028603|0.5|0.5|0.3542|4|2|-0.0092944512195122|0.1220262804878|26.799999237061|2021-08-01|-0.19921|2023-01-15|0.43872|2023-07-16 2024-08-11 16:07:14|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.5635091921157|178|0.1273785602057||0|0|0.95367|0.366|-0.20202|45|-0.20202016163913|45|33.69|-0.001|0.05894|0.066475684062111|0.19429254665108|107.70371748496|203.99105518597|19.263157960781|0.563|0.375|0.21443|16|8|-0.00033152234636871|0.077977793296089|12.189999580383|2017-01-29|-0.30588|2024-04-14|0.47706|2022-11-06 2024-08-11 16:07:16|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-2.2938187510347|24|0.12960624001344||0|0|-0.04813|1.96|-0.17747|8|-0.17747439217707|8|43.78|0.06448|0.14959|0.26880423275775|0.2909516344525|460.46504108081|413.42920089499|198.98477255655|0.444|0.389|0.25897|18|6|0.002593205918619|0.086718606658446|6.960000038147|2021-04-25|-0.23529|2017-03-26|0.28197|2022-10-09 2024-08-11 16:07:19|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 2024-08-11 16:07:20|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.27316265478406|162|0.038478795959572||0|0|0.99107|0.2|0.01951|62|0.019509719207857|62|38.88|0.07759|0.13302|0.15686982280745|0.15686982280745|131.94804273|131.94804273|1.1563391969412|0.25|0.25|0.18546|8|1|-0.0062390889830508|0.10500555084746|48.822784423828|2018-09-02|-0.38268|2022-05-01|0.38133|2023-06-04 2024-08-11 16:07:21|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 2024-08-11 16:07:21|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 2024-08-11 16:07:23|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.8121593625536|37|0.23785373092817|0.0189|1|1|0.01889|3.63|-0.2582|6|-0.25819723211839|6|45.74|0.03085|0.08486|-0.010248864605046|0.01412949850001|68.443476159793|100.52766145317|21.749550618848|0.579|0.316|0.18824|19|9|-6.1977900552485E-5|0.063572375690608|16.700000762939|2007-06-24|-0.48192|2019-02-03|0.51515|2008-11-30 2024-08-11 16:07:24|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|39.73156578128|76|4.5092797623412||0|0|1.58128|52.4|-0.13333|5|-0.13333331214057|5|31.33|-0.12633|-0.05593|-0.036841828662429|-0.087531208106439|84.557836868895|75.820984791384|189.10141918857|0.444|0.333|0.25095|9|2|0.0030825490196078|0.072170280112045|53|2024-07-21|-0.25|2018-10-21|0.42805|2017-10-22 2024-08-11 16:07:25|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-108.84423018112|9|5.3814098060618|0.1165|-1|1|0.11654|94|0.28589|42|0.35157547315374|59|35.86|0.01684|0.06359|0.10989124132648|0.26196043928546|297.03297006299|518.35953032879|872.79476327449|0.682|0.364|0.18962|22|13|0.0037322333751568|0.065739711417817|206.5|2021-11-07|-0.24159|2020-03-15|0.19898|2020-05-03 2024-08-11 16:07:26|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-2.336698838255|24|0.19485011102039||0|0|-0.23267|2.045|0.01406|24|0.014058680552849|24|43|0.13629|0.16417|0.11364322671252|0.1308718789982|187.36870676958|171.25521537558|49.635925560625|0.7|0.5|0.19418|10|5|-4.0860927152317E-5|0.069889050772627|8.8819999694824|2020-02-23|-0.28841|2020-03-15|0.24744|2022-11-13 2024-08-11 16:07:26|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-6.3007485472299|43|0.48594976775415||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|0.0025198047419805|0.093192761506276|12.699999809265|2021-12-19|-0.25373|2015-03-22|0.45455|2021-04-04 2024-08-11 16:07:28|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-17.337194713768|7|1.3490649173051||0|0|0.06014|13.44|-0.07861|32|-0.078608262309588|32|37.9|-0.06151|-0.00845|0.079496540555234|-0.057441055380673|126.80551956613|77.65666065901|26.50887451309|0.6|0.4|0.28598|10|4|-0.00062197402597403|0.099974467532468|95.480003356934|2017-10-22|-0.26074|2020-03-15|0.30949|2020-04-12 2024-08-11 16:07:32|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.461962226419|18|5.3738059323102||0|0|-0.1483|63.75|0.02994|48|0.067752454383908|26|34.04|-0.00462|0.06502|0.040832798783787|0.090886186142356|132.09155535708|184.36269663333|291.09589548147|0.565|0.391|0.21874|23|8|0.0023734625|0.0687225875|119.75|2022-04-24|-0.20359|2020-03-15|0.24921|2019-12-15 2024-08-11 16:07:33|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|5.1123023548602|14|0.8745592916346|0.4982|1|2|0.17865|8.115|-0.272|10|-0.27200175018568|10|56.67|0.17587|0.26268|-0.27200175018568|-0.27200175018568|72.8|72.8|15.787936829209|0.333|0.333|0.35894|3|1|-0.006191693989071|0.12754852459016|52.740001678467|2021-03-28|-0.20513|2021-11-28|0.41842|2024-05-12 2024-08-11 16:07:34|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 2024-08-11 16:07:35|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.2161646761365|57|0.42265059715904|0.6699|1|1|0.6699|8.6|0.1388|52|-0.042056144007488|40|39.15|0.04782|0.12546|-0.029803178320766|-0.086002895568086|86.632729146889|76.07369963724|114.058361074|0.308|0.231|0.18615|13|5|0.0013866902654867|0.072779982300885|8.6999998092651|2014-06-29|-0.25993|2020-02-09|0.28125|2020-07-12 2024-08-11 16:07:36|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 2024-08-11 16:07:37|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-32.764236987138|97|3.7198596647407|0.5294|-1|1|0.52941|24|0.58385|103|0.58385089414962|103|62.2|-0.03213|0.01584|0.092418518712492|0.092418518712492|124.74416164787|124.74416164787|74.142727191627|0.4|0.4|0.19988|10|5|0.00056573816155989|0.063068760445682|74.599998474121|2022-06-12|-0.30195|2024-07-21|0.34969|2022-10-30 2024-08-11 16:07:38|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.016380180366|71|2.4995227558919||0|0|0.63842|13.74|-0.19831|19|-0.19831226209448|19|45.13|-0.02683|0.02019|-0.020541377580506|0.040903218110847|76.428947415347|114.94429233615|72.813986009745|0.5|0.313|0.14978|16|5|0.00038454545454545|0.050685429292929|49.200000762939|2022-11-27|-0.47137|2024-07-21|0.25|2020-03-29 2024-08-11 16:07:39|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-34.358442889054|16|2.4828143472141||0|0|0.00075|26.5|-0.04663|19|-0.046632114576762|19|33.8|0.02895|0.08551|0.11378443240994|0.13262788645322|148.22853023156|142.74566908212|84.935428047015|0.5|0.4|0.2664|10|4|0.00073158640226629|0.075704872521246|73.599998474121|2022-04-03|-0.19636|2024-04-28|0.17034|2022-11-13 2024-08-11 16:07:40|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-33.054847160649|25|2.6849490535496||0|0|0.43221|24.5|0.12442|61|0.12441920442904|61|56.21|0.18146|0.26995|0.026860198990548|-0.0070005575717898|112.58901909487|94.414248384525|150.30675550153|0.5|0.286|0.21484|14|4|0.0017252527743527|0.072558803945746|138.69999694824|2015-03-29|-0.2469|2020-03-15|0.23047|2020-03-29 2024-08-11 16:07:42|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.3620048288581|9|0.49889853226908|0.1869|1|1|0.18692|3.81|0.3449|59|-0.29999998637608|22|47.33|0.27276|0.40977|0.86304432138308|1.0542986218103|648.31831809297|266.708472807|18.740776965458|0.333|0.2|0.28731|15|6|0.00011644846796657|0.087822116991643|150.30000305176|2017-06-11|-0.51754|2011-05-29|0.53846|2022-11-27 2024-08-11 16:07:43|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.6131725006021|164|0.18473157118097|||0|0.91438|1.31|||-0.29999998637608|22|0|0|0|0|0|100|100|8.5620910225402|0|0|0|0|0|-0.012014049079755|0.12735018404908|27.159999847412|2021-09-12|-0.20022|2022-06-19|0.3779|2024-01-07 2024-08-11 16:07:43|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|43.115199421324|31|2.6048962744981||0|0|0.25659|47.7|-0.00122|16|-0.001215599262696|16|24.71|-0.09241|-0.02402|-0.045304884532297|-0.055683908892708|38.196041751422|42.327749324389|143.73530880069|0.548|0.419|0.21044|31|12|0.0019255150753769|0.069962135678392|93.050003051758|2014-04-06|-0.30682|2020-03-15|0.27565|2020-04-12 2024-08-11 16:07:44|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-42.630555511961|10|0.62210511956668|0|-1|1|0|41|0.88073|217|0.88073401077459|217|44.5|-0.01465|0.13241|0.078686637992797|0.10000819489776|69.679042529603|76.729738170049|105.1282051282|0.5|0.444|0.18507|18|7|0.0015725802469136|0.051847382716049|47.490001678467|2009-08-16|-0.70237|2010-05-09|0.30903|2017-04-02 2024-08-11 16:07:45|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-29.327107730564|140|1.2986813995666|0.3333|-1|1|0.33333|25.4|0.69333|70|0.69333326551649|70|41.94|0.10825|0.15862|0.17464927891564|0.22013889319955|381.01759057164|301.83133204408|69.412184451926|0.688|0.438|0.21953|16|10|0.0010724567901235|0.057935209876543|45.134998321533|2009-08-30|-0.69473|2010-05-09|0.22469|2011-06-26 2024-08-11 16:07:47|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-86.713323554278|12|4.2877737551532||0|0|0.16422|74.05|-0.0937|25|0.11922600791114|41|33.29|-0.05836|0.00237|0.048722429668516|0.15226964715793|105.22525704358|188.74774032678|571.81470380238|0.458|0.292|0.17685|24|7|0.0029508888888889|0.058853740740741|106|2024-04-14|-0.22958|2020-03-15|0.19976|2009-07-19 2024-08-11 16:07:48|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.0982219326491|9|0.19774064580581|-0.0288|-1|1|-0.02882|3.57|-0.11294|5|-0.1129399521887|5|39.39|0.01107|0.05688|0.026703941707145|0.10331040066334|102.290963706|168.74125547635|195.08195899031|0.611|0.389|0.19635|18|8|0.0022465969316597|0.063215258019526|10.036557197571|2018-11-18|-0.26956|2023-06-04|0.45902|2010-11-14 2024-08-11 16:07:49|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-2.8370322518514|70|0.30567743158893|0.6279|-1|1|0.62788|1.935|-0.24419|8|-0.24418608680682|8|37.4|0.07271|0.11254|0.041531683538353|0.076629474551208|102.13040657478|112.0444997315|19.664633259895|0.8|0.5|0.26721|10|7|-0.0019653273137698|0.088156862302483|27.75|2018-02-04|-0.25889|2020-03-15|0.26522|2016-10-30 2024-08-11 16:07:51|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.856915972526|12|0.2332437766512|0.0817|1|2|0.06|15.9|0.11156|23|0.1115578347146|23|34.33|0.07757|0.15729|0.19130586617239|0.19130586617239|183.78203942921|183.78203942921|103.65058318365|0.444|0.444|0.0914|9|0|0.00077296875|0.0353670625|16.799999237061|2024-07-07|-0.12347|2018-12-23|0.19697|2023-09-17 2024-08-11 16:07:52|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.5451575289242|13|0.2499516077133|0.1791|1|2|-0.02865|2.78|-0.65817|8|-0.30290795550586|12|37.52|0.01231|0.06887|-0.014132861208859|0.0078672454628091|41.179446855192|93.603979403505|9.2790389063482|0.667|0.381|0.27696|21|11|-0.0005238|0.079388125|58.709999084473|2010-12-05|-0.67478|2012-05-13|0.45231|2020-12-20 2024-08-11 16:07:54|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 2024-08-11 16:07:55|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|95.122599555513|57|4.6743388972766|0.0103|1|1|0.01026|98.5|-0.05399|31|-0.053993284244889|31|32.04|-0.0567|0.00232|-0.052236877733921|0.003165374600192|38.712996915226|95.354858762323|432.01755831593|0.652|0.391|0.16676|23|11|0.002478814627995|0.054699697351828|138.39999389648|2021-05-30|-0.15063|2020-03-15|0.12579|2017-12-10 2024-08-11 16:07:56|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-15.824344542735|1|0.99144821270069||1|0|0|12.305|0.03187|21|0.031865837179287|21|31.15|-0.06351|0.01903|-0.067714114031398|-0.07498450919681|21.514953664058|37.383423875975|57.7482634651|0.538|0.346|0.27422|26|10|0.0014948395061728|0.089081604938272|57.778999328613|2009-09-13|-0.2679|2022-03-06|0.63271|2009-03-29 2024-08-11 16:07:57|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.37370704512599|11|0.077003125189341|-0.1311|1|2|-0.31148|0.42|-0.99673|9|-0.56850282646402|28|30.69|0.01385|0.10568|0.05889533064755|0.081589664135771|0.43283806258801|60.510217086348|2.6848254508281|0.615|0.385|0.30109|13|7|-0.004151271393643|0.12503261613692|50.97091293335|2017-09-10|-0.56373|2022-05-15|0.6938|2022-07-24 2024-08-11 16:07:57|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 2024-08-11 16:07:59|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|70.534284847155|27|4.93870771228|0.1864|1|2|0.15471|77.25|-0.19571|24|0.19370289219365|83|45.53|0.03999|0.09959|-0.028274744831618|0.10685843985135|69.206108692658|146.31662709264|1393.1469600922|0.529|0.235|0.20121|17|8|0.004275175|0.065335075|89.349998474121|2024-05-26|-0.20678|2020-03-15|0.29012|2020-03-29 2024-08-11 16:08:00|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-3.2077217054996|2|0.32590722880871||0|0|-0.03636|2.28|-0.35248|17|1.1087172232766|66|44.72|0.16676|0.25705|0.23102559211676|0.46417098756759|93.9915763411|251.84698814039|16.285714081356|0.611|0.389|0.30683|18|8|-0.00026133995037221|0.092053473945409|82.51000213623|2012-02-12|-0.30192|2022-03-27|0.70082|2020-08-16 2024-08-11 16:08:01|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-1.0535746959105|5|0.1178582359438|0.2414|-1|1|0.24138|0.66|-0.14706|9|-0.14705880290497|9|44.56|0.41145|0.58361|0.69746807451544|1.1373372912841|1409.8313496001|690.30580410113|35.106384462768|0.813|0.438|0.21917|16|12|0.00091680613668061|0.087837461645746|6.289999961853|2015-05-17|-0.325|2012-07-29|0.53846|2012-07-15 2024-08-11 16:08:02|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-38.547073600959|47|1.9990744273843|0.1136|-1|1|0.11356|35.05|0.86895|91|0.8689522645055|91|36.63|0.02334|0.11609|0.23396713800668|0.23396713800668|153.04017652178|153.04017652178|134.80768937331|0.375|0.375|0.20683|8|3|0.0018943067846608|0.06763005899705|91.949996948242|2022-01-09|-0.18705|2020-03-15|0.17207|2021-04-18 2024-08-11 16:08:08|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-29.012039816848|38|1.6836120594953||0|0|0.10592|24.9|0.0018|54|0.0017986023662375|54|38.55|-0.00038|0.05533|0.06193207145928|0.093560113669949|200.41997548285|213.15816809833|231.84357680799|0.75|0.5|0.175|20|10|0.0017866212871287|0.056746868811881|49.226642608643|2018-01-21|-0.15783|2020-03-01|0.1567|2009-11-15 2024-08-11 16:08:10|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|21.682403358917|34|1.1302790304719||0|0|0.14159|25.8|-0.11605|15|-0.12339397935187|3|45.18|-0.01167|0.04853|0.047900188492668|0.036802706796121|136.25046868946|117.90181918014|129.76561350298|0.529|0.353|0.16507|17|6|0.0011353807740325|0.050825518102372|48.325000762939|2015-04-19|-0.273|2020-03-22|0.41034|2020-11-15 2024-08-11 16:08:11|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 2024-08-11 16:08:12|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-3.443832901554|128|0.30794426713939|0.8046|-1|1|0.80458|2.56|-0.13816|17|-0.13815785882546|17|53.83|-0.04051|0.14435|0.24309004897495|0.35269148933005|189.61965320685|207.39552352848|57.771077686458|0.667|0.5|0.15677|6|3|-0.00023406666666666|0.063470622222222|19.25|2020-03-08|-0.39024|2023-10-08|0.35484|2016-01-17 2024-08-11 16:08:16|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.4356326001341|13|0.44318359970602|-0.0602|1|2|-0.13817|4.934|-0.11055|6|-0.11055368774228|6|27.12|-0.00535|0.04777|-0.014567056266803|0.0013905154631227|79.81872686191|94.98613769261|42.098975280225|0.529|0.412|0.21159|17|8|-0.00035866807610994|0.069631839323467|15.739999771118|2020-02-16|-0.28475|2020-03-22|0.28007|2020-11-15 2024-08-11 16:08:17|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-20.605435768803|23|1.1356481700461||0|0|-0.06653|20.2|0.00649|28|0.0064918834315262|28|32.58|-0.0945|-0.032|-0.016221840135962|0.086802660003534|53.617756425116|192.69545022846|458.98660890447|0.5|0.375|0.19554|24|9|0.0027714552238806|0.05911328358209|53.040000915527|2021-09-19|-0.20206|2009-05-17|0.31688|2009-03-15 2024-08-11 16:08:18|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.7257337278285|2|0.38157787939437||0|0|0.03154|4.544|0.01383|33|0.013828896436176|33|36.64|0.01627|0.12294|0.0020235044540196|0.019998437149263|76.460372007027|90.961995725394|261.14943240621|0.5|0.409|0.26668|22|8|0.0028801486988848|0.084027162329616|9.0500001907349|2019-06-23|-0.33992|2015-09-20|0.22526|2011-12-04 2024-08-11 16:08:19|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-8.0042489388238|1|0.5347496939583||1|0|0|6.25|-0.06321|8|-0.063206829649877|8|49.33|0.12267|0.20338|0.1044196366357|0.1044196366357|119.81759494251|119.81759494251|51.781277199867|0.5|0.5|0.21181|6|2|-0.00081195945945946|0.068550709459459|28.5|2020-07-12|-0.35808|2021-01-10|0.25683|2020-06-28 2024-08-11 16:08:20|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.5026487348839|12|0.32128976446498|-0.0601|1|2|-0.14696|1.962|0.13765|74|0.13764509035273|74|37.81|-0.03039|0.061|0.020086501307107|0.078684733925968|108.32294530452|157.55277265959|82.402351021435|0.476|0.333|0.2111|21|6|0.0015084347826087|0.072233366459627|17.39999961853|2020-02-23|-0.33866|2020-03-22|0.39412|2024-03-31 2024-08-11 16:08:21|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|43.235407265122|79|1.1157912534378||0|0|0.03774|44|-0.02387|69|-0.023866347579543|69|33.9|-0.03817|0.00569|-0.0029883305970749|0.12141283919512|55.338082018532|207.92615024271|601.09288207863|0.667|0.429|0.17126|21|10|0.0028682658227848|0.044913088607595|53.849998474121|2017-09-17|-0.15716|2014-08-03|0.1493|2015-01-25 2024-08-11 16:08:22|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.246590493823|8|1.5669771786644||0|0|0.03265|19.85|-0.14756|6|-0.1475555620152|6|39.25|0.03285|0.1694|0.094935044729766|0.11435458833259|165.65046611634|167.41465462561|330.83333969116|0.5|0.4|0.22717|20|6|0.0029566035353535|0.076232967171717|60.275001525879|2017-11-05|-0.44388|2013-04-14|0.19061|2020-06-07 2024-08-11 16:08:24|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-38.099319856073|10|2.0264397994365||0|0|0.07472|32.94|0.10792|25|0.10792200526473|25|27|-0.01923|0.04101|0.063794578631119|0.088538389446595|151.37818079116|140.11216640661|99.576773891789|0.583|0.333|0.19295|12|5|0.0011240840840841|0.061234774774775|44.880001068115|2024-06-09|-0.25369|2020-03-22|0.25655|2020-04-12 2024-08-11 16:08:24|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-12.739350706497|18|0.81767469380596||0|0|0.09375|10.15|-0.18367|18|0.043103276284628|40|54.5|0.06978|0.11872|0.060214959889268|-0.045011819111994|111.79751716456|90.4232097|47.231269086245|0.5|0.25|0.18954|8|3|-0.00097640176600441|0.065002494481236|22.89999961853|2016-01-17|-0.15192|2016-02-14|0.15338|2020-09-20 2024-08-11 16:08:28|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-170.19967953136|1|19.866560352411||0|0|0|57.9|-0.16836|9|-0.11779765848895|48|44.81|0.06553|0.16366|0.10566176798503|0.19580174283933|106.16522442761|123.54447316107|152.77044642424|0.5|0.313|0.19262|16|7|0.0021133612273361|0.063213528591353|227|2021-12-05|-0.6657|2024-08-11|0.20186|2020-05-03 2024-08-11 16:08:28|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.7287784621327|8|0.43292613179183|0.178|-1|1|0.17803|4.34|-0.14948|11|-0.14947606039029|11|30.27|-0.00778|0.06011|-0.049313037640336|-0.071164062999564|37.122791755402|41.625588274429|34.831461792141|0.577|0.385|0.23492|26|14|0.00046751889168765|0.084935176322418|35.514999389648|2013-10-27|-0.28714|2020-03-15|0.32979|2020-06-07 2024-08-11 16:08:29|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|2.2010879261116|50|0.11553225734764||0|0|-0.26452|2.28|-0.25|16|0.60139313555181|11|28.07|0.1863|0.27718|0.091493824584706|0.18957267719977|144.50382310435|152.53078949626|9.1566265314037|0.467|0.2|0.26525|15|5|-0.0017296595744681|0.091995680851064|25.889999389648|2015-08-16|-0.34066|2020-03-15|0.41176|2020-02-16 2024-08-11 16:08:31|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.007517404725|22|0.34082744274862|0.2074|1|2|0.0116|17|-0.39576|4|-0.20789472941216|8|51.53|0.06759|0.20379|0.25305295876253|0.38947007247221|346.98612469808|530.06097569452|894.73685333273|0.533|0.4|0.20251|15|5|0.0035773173803526|0.06056241813602|25.549999237061|2021-01-10|-0.20943|2020-03-15|0.25671|2024-03-10 2024-08-11 16:08:32|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.2654376316316|4|0.081131840961507|0.0183|1|2|-0.06415|0.496|-0.85315|10|-0.77662336350411|20|24.38|-0.39265|-0.22357|-0.41063590469411|-0.15263567242174|-9.9326552717948|19.760278767414|25.240727993459|0.769|0.385|0.48715|13|8|0.003642|0.10534446875|4.1934680938721|2018-10-07|-0.66606|2023-06-18|1.48387|2023-07-23 2024-08-11 16:08:33|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|17.960223603981|19|0.8383421590176|-0.0264|1|2|-0.04001|18.115|0.2|72|-0.14682169883891|17|33.59|-0.05839|-0.01037|-0.03816466420996|-0.10478008565124|75.790937668412|79.96514868|56.170541925948|0.353|0.118|0.15204|17|4|-0.00037787775891341|0.051039303904924|37.744998931885|2015-08-16|-0.15187|2020-03-15|0.1403|2020-04-12 2024-08-11 16:08:34|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.7735227953906|38|0.60494725946654|0.5374|1|2|0.42079|5.74|-0.09057|42|-0.090572241140667|42|35.31|-0.04632|0.04833|0.13739910829671|-0.013288371487366|263.26852041465|86.817149991671|31.756567241133|0.692|0.385|0.3081|13|6|0.00065514112903226|0.10100461693548|32.5|2018-01-14|-0.54641|2020-03-22|0.46196|2020-08-23 2024-08-11 16:08:34|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-45.269957068468|2|1.7316521018429||0|0|0.01956|40.1|-0.12979|13|-0.12978720157704|13|33.5|-0.00518|0.02291|0.00074291298383757|0.019920666583199|85.754120285973|114.39924989855|86.571672578405|0.667|0.375|0.14396|24|14|0.00054182608695652|0.044982273291925|77.699996948242|2017-10-29|-0.50463|2009-08-23|0.16411|2023-04-30 2024-08-11 16:08:36|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.598261535899|65|0.89560868136132|0.2225|1|1|0.2225|12.225|0.53488|93|1.6841518418889|61|34.29|0.03828|0.13499|0.1589527214456|0.37958120084831|227.8781459609|807.94977407111|1314.5161599407|0.81|0.429|0.23949|21|11|0.0049374617346939|0.078463290816326|29.700000762939|2021-07-04|-0.39686|2022-12-11|0.30168|2022-11-13 2024-08-11 16:08:38|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.8244247541774|49|0.16032742577638||0|0|0.20779|2.44|-0.03448|67|-0.034482799856203|67|42.06|-0.06359|0.01195|0.025517043140765|0.12904702035368|71.42963417582|194.63798806614|406.66666004393|0.611|0.444|0.23639|18|9|0.0031685341614907|0.075565155279503|6.0999999046326|2017-06-11|-0.26842|2009-06-28|0.54128|2009-05-17 2024-08-11 16:08:40|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-53.391415306976|18|2.8821381559141||0|0|0.00625|44.5|-0.0766|64|-0.076598775998213|64|43.67|0.02|0.06564|0.032910259767819|0.081675260008765|123.09232564167|162.4169976337|186.89626626684|0.722|0.444|0.17529|18|10|0.0016929514321295|0.05875603985056|97.26000213623|2018-02-04|-0.26193|2020-03-15|0.35558|2020-11-15 2024-08-11 16:08:41|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|15.998866130414|48|1.3837254948328||0|0|0.39497|18.86|-0.34232|12|-0.34231804253172|12|43|0.10751|0.15525|-0.34231804253172|-0.34231804253172|65.768|65.768|39.705264442845|0.333|0.333|0.35998|3|1|-0.00246125|0.098842443181818|53.599998474121|2021-04-11|-0.44059|2023-02-05|0.23134|2022-11-13 2024-08-11 16:08:42|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-35.45390895503|4|1.5933052633629||0|0|0.02174|31.5|0.24409|88|0.24408531348219|88|44.28|0.00942|0.07945|0.18641262820396|0.23164056842722|345.71796979893|331.24125390709|620.44512752177|0.5|0.389|0.16062|18|5|0.0028452125|0.0524853875|47.599998474121|2018-09-02|-0.11538|2020-03-15|0.15624|2009-04-19 2024-08-11 16:08:44|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-44.813913489159|3|2.1756567198928||0|0|-0.02662|38.56|0.24352|90|0.24351959922362|90|43.83|0.01883|0.09956|0.13844525621287|0.19791759932771|299.63395575285|338.04426437005|597.82949633427|0.611|0.444|0.17357|18|7|0.0029334386852086|0.055168609355247|51.909999847412|2017-06-25|-0.15242|2011-08-07|0.17732|2020-03-22 2024-08-11 16:08:45|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.57971638192617|93|0.09001317723815|0.8865|-1|1|0.88652|0.404|-0.49859|28|-0.49859155062006|28|31|-0.12833|-0.05117|-0.16419610072095|-0.033255620133352|29.964476015745|67.642954570737|10.100000351668|0.667|0.5|0.34349|6|3|-0.0038878776978417|0.092882194244604|7.0999999046326|2022-04-24|-0.40444|2024-06-30|0.55702|2022-04-24 2024-08-11 16:08:45|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|35.249580292835|33|1.7005629974483||0|0|0.06288|40.06|0.72954|88|0.72954116423252|88|33.61|-0.03331|0.02941|0.067208833907062|0.13892917070545|136.7208793842|194.34583102035|513.58974863713|0.522|0.348|0.18787|23|8|0.0029346583850932|0.061662583850932|50.169998168945|2016-08-21|-0.21801|2016-10-23|0.18926|2009-04-05 2024-08-11 16:08:46|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-109.89080011945|43|7.9653515644422|-0.0292|-1|1|-0.02918|98.75|0.5037|49|0.50369623772845|49|34.59|-0.06128|0.01773|0.0030870438262192|0.071440321015478|73.69217392304|132.28404103306|658.33333333333|0.545|0.364|0.17362|22|9|0.0031511581569116|0.060684831880448|122.90000152588|2023-09-10|-0.17239|2020-03-15|0.16996|2015-08-02 2024-08-11 16:08:47|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-16.86110779954|58|0.97870269521393||0|0|0.40987|13.75|-0.16786|11|-0.16785717010498|11|37.4|-0.00987|0.03593|0.0079351420200938|0.052736273037763|71.163098568912|119.95697925193|44.24066934927|0.65|0.35|0.16849|20|8|0.00022515527950311|0.053424720496894|72.680000305176|2011-07-31|-0.68012|2011-10-16|0.17568|2020-07-05 2024-08-11 16:08:49|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.17579449941428|25|0.042684198130986|-0.3538|1|2|-0.42939|0.198|3.14806|73|3.1480584046834|73|80.67|1.54348|1.79541|3.1480584046834|3.1480584046834|414.806|414.806|4.5849252518979|0.333|0.333|0.59354|3|1|-0.0055245112781955|0.167355|14.96399974823|2021-02-28|-0.39191|2024-03-10|0.44444|2024-01-28 2024-08-11 16:08:51|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|-9.7052978824882|60|0.84343264339063|0.4115|-1|1|0.41154|7.65|0.12069|34|0.12068961831818|34|40.78|0.08739|0.16779|0.11990262644413|0.075649186056346|176.33115478971|115.0848020203|144.06779995864|0.444|0.333|0.25666|18|7|0.0023631778058008|0.085475586380832|66.960113525391|2018-06-10|-0.30728|2020-03-22|0.46522|2020-03-29 2024-08-11 16:08:51|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.4108560072507|47|0.73543700034703|0.2602|1|1|0.26018|11.6|0.56946|102|0.035277908793601|70|42.92|0.13654|0.1832|0.30280703353219|0.51061486031638|387.5955018397|301.38054586679|246.28450716602|0.615|0.308|0.14807|13|8|0.0022020364238411|0.055130629139073|24.39999961853|2018-09-02|-0.2011|2020-03-15|0.14188|2023-11-05 2024-08-11 16:08:52|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.003594965394|6|1.7689217774106|0.091|1|2|0.02362|26|-0.19076|26|-0.19076305513134|26|37.71|-0.04295|0.08531|0.089032603401675|0.16288741579235|81.293989377003|105.14909562353|110.63829787234|0.571|0.381|0.22227|21|10|0.0018713048933501|0.06670035131744|107.30000305176|2018-09-23|-0.67048|2012-05-06|0.23244|2020-04-12 2024-08-11 16:08:53|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-4.5819818981749|3|0.247327248529||0|0|0.07914|3.84|0.09894|72|-0.17732561725807|7|50.75|0.12746|0.19726|0.24274508957538|0.50539865892197|318.06182169073|273.32116183452|32.26890787618|0.438|0.188|0.21774|16|5|-0.00027234643734644|0.069273611793612|22.889999389648|2010-11-14|-0.19583|2020-03-01|0.18534|2020-06-21 2024-08-11 16:08:55|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.0335161483096|120|0.22825661737376||0|0|0.25592|6.6|-0.00791|44|-0.0079113726673712|44|31.09|-0.05126|-0.02113|-0.030704787707869|-0.0095153943467632|57.699615266936|88.45495551541|115.00261516814|0.727|0.409|0.10543|22|12|0.00047313823163138|0.037714869240349|11.145999908447|2015-04-19|-0.17508|2020-03-15|0.19171|2009-04-05 2024-08-11 16:08:56|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.396967186617|48|0.35359278742929|0.4156|1|2|-0.02558|16.76|-0.35961|16|-0.35960824625792|16|39.43|-0.02815|0.05304|-0.037614799043595|-0.04294983097211|40.236337385521|51.365239102731|27.03225843368|0.667|0.429|0.20206|21|11|-0.00031395428571429|0.06393216|68.300003051758|2007-11-11|-0.31171|2008-10-12|0.54122|2023-09-17 2024-08-11 16:08:57|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-243.46945465465|2|9.9231500256722||0|0|0.01369|216.1|-0.19029|6|-0.064355489742886|91|33.46|-0.04569|0.00105|-0.031976229193505|0.062479817710537|49.940322398951|146.23695970421|917.62213632449|0.625|0.333|0.15505|24|11|0.0033270149253731|0.048274502487562|256.60000610352|2024-03-24|-0.27781|2020-03-15|0.14592|2020-06-07 2024-08-11 16:08:58|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|130.06919950408|32|14.632448307406||0|0|-0.09471|153.9|-0.21535|12|-0.21534890498193|12|47.33|0.50436|0.75615|0.86240282322577|1.2806653461499|1427.8384520051|1363.0838642387|769.75829882179|0.667|0.444|0.37792|9|3|0.0076284682713348|0.10528938730853|474.60000610352|2022-05-22|-0.41633|2020-05-31|0.4931|2020-04-26 2024-08-11 16:08:58|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-31.005711257307|54|1.7185702919458|0.3081|-1|1|0.30811|25.6|-0.17595|26|-0.17594657588877|26|46.94|0.0356|0.06504|0.011668951906316|0.06956365919846|85.174647555808|130.01230556329|166.34177914477|0.75|0.438|0.16358|16|11|0.0011130970149254|0.052233059701493|66.800003051758|2021-07-18|-0.16889|2009-06-21|0.14428|2010-01-03 2024-08-11 16:09:00|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|0.96648292966153|13|0.11150263571713||0|0|-0.15709|0.998|0.17261|46|-0.15304086991929|33|41.03|0.05477|0.12829|0.11247015536505|0.093734405647257|207.21855582642|128.7327650395|2.237041283982|0.636|0.394|0.25915|33|16|-0.00068792093704246|0.090667276720351|46.202899932861|2000-08-06|-0.24989|2009-10-18|0.56208|2021-01-24 2024-08-11 16:09:03|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|79.942877029228|39|2.3271371201135|0.157|1|2|0.10102|86.1|0.13938|65|0.13938415206607|65|36.15|0.00227|0.09885|0.048882145408594|0.12540833716875|117.89600783139|150.07060766045|304.99468604419|0.462|0.308|0.1745|13|4|0.0031180905511811|0.060844114173228|92.699996948242|2024-03-24|-0.19467|2020-03-15|0.29227|2020-04-12 2024-08-11 16:09:04|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|67.070444017343|34|2.428737479729|0.0812|1|1|0.08123|70.15|-0.04882|24|-0.060906161270361|14|45.35|0.02738|0.07681|-0.010836022681813|0.061688691604325|88.754227117959|118.41874273658|394.5444252911|0.471|0.176|0.12993|17|7|0.0021083208955224|0.042868917910448|114.59999847412|2017-06-25|-0.14914|2020-03-15|0.09022|2020-03-29 2024-08-11 16:09:05|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-2.9864213737235|21|0.21547378011496||0|0|0.14925|2.28|-0.12159|13|-0.12158554304776|13|37|0.12772|0.18803|-0.03391234273677|-0.23079275841086|78.837385341|57.97506|8.6037734769425|0.75|0.5|0.33834|4|2|-0.012071785714286|0.093306607142857|27.39999961853|2021-05-30|-0.21739|2022-09-25|0.22464|2023-12-24 2024-08-11 16:09:05|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-2.1123300217319|231|0.14244333978258|0.5541|-1|1|0.55412|1.73|-0.11388|22|-0.11387898212064|22|40.86|-0.0524|-0.01904|-0.034605055512542|0.0054662011449534|68.264069606046|94.314654542307|42.1951233979|0.571|0.357|0.15428|14|9|-0.00054720698254364|0.05372066084788|6.2189998626709|2016-06-05|-0.14074|2023-12-17|0.16379|2023-12-10 2024-08-11 16:09:12|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|95.04279517632|83|4.2395108184649|0.8314|1|1|0.83143|105.6|-0.23974|6|-0.23974361582699|6|34.38|0.0114|0.07222|0.091509475575371|0.15631605823601|125.96341202163|174.51166488834|401.52091839347|0.524|0.381|0.18974|21|9|0.0027117786069652|0.062030907960199|174|2017-05-14|-0.24201|2020-03-15|0.1898|2020-03-29 2024-08-11 16:09:13|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 2024-08-11 16:09:14|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.551435778073|29|3.4914101277125|0.0897|1|1|0.08971|74.1|-0.18704|18|-0.18704159512166|18|36.95|0.04162|0.09121|0.092685769751086|0.16906952655991|217.1744076123|294.43803974784|385.4356151043|0.571|0.381|0.17865|21|7|0.0025566542288557|0.055424253731343|140.10000610352|2022-02-06|-0.29693|2022-06-19|0.22359|2020-04-12 2024-08-11 16:09:15|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.442396586019|22|1.5819977821852|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|0.0017565512048193|0.034724804216867|57|2023-01-08|-0.19231|2020-03-01|0.18119|2021-12-12 2024-08-11 16:09:16|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-47.766282698181|28|3.600021290362|0.3366|-1|1|0.33662|37.72|-0.12115|24|-0.12114992812054|24|35.27|0.09144|0.13653|0.17968354793099|0.33628026272958|250.57828326101|418.38800381626|346.37281938959|0.682|0.409|0.19838|22|13|0.0027792901618929|0.067626562889166|120.40000152588|2015-04-12|-0.28312|2020-03-15|0.23879|2020-06-07 2024-08-11 16:09:18|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-340.1316276954|3|33.477210249052|0.0135|-1|1|0.01355|247.6|0.60179|33|0.60178688505594|33|24.88|0.09448|0.14311|0.18750717144936|0.41610219692965|629.4266730997|4505.4501756595|4268.9654820881|0.781|0.469|0.24789|32|18|0.0070675313283208|0.082913847117794|618|2021-02-14|-0.52995|2022-09-25|0.28665|2022-11-13 2024-08-11 16:09:19|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.001360459441|4|1.5254537407936||0|0|0.12043|20.45|-0.02032|16|-0.032751092248627|41|33.33|-0.04093|0.02477|0.058729178062887|0.098688250157527|151.11818782643|167.80982506551|228.49163350562|0.583|0.375|0.1768|24|9|0.0017501120797011|0.055898443337484|66.199996948242|2018-01-28|-0.23443|2020-03-15|0.1501|2020-11-15 2024-08-11 16:09:19|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|7.763058888169|35|0.76236678493616|0.3818|1|2|0.27114|9.47|-0.02218|32|-0.022182087872289|32|27.64|-0.06397|0.00712|-0.13216687100235|-0.097850595087021|41.462002326551|65.580325249578|47.880802729848|0.545|0.364|0.20774|11|4|-0.00067934911242604|0.079968786982249|28.35000038147|2021-06-27|-0.27918|2020-03-15|0.16074|2020-04-12 2024-08-11 16:09:20|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-45.627775710394|2|2.0759253639546||0|0|0.04591|38.45|0.04202|46|0.042021205377166|46|26.21|-0.0594|-0.00039|-0.0010321013835905|0.038824188798977|78.015974554971|105.53782424336|135.3873284486|0.571|0.429|0.20779|14|5|0.0018659782608696|0.070573179347826|57.799999237061|2021-06-06|-0.20988|2020-03-15|0.17121|2020-06-07 2024-08-11 16:09:21|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-34.711255602499|8|2.4304185087352|0.108|-1|1|0.10795|28.26|-0.00526|27|-0.0052577751470487|27|44.17|0.04948|0.21169|0.12079653611692|0.18904047285215|217.18496952179|235.1721097635|350.6203319804|0.5|0.333|0.22427|18|6|0.003481259351621|0.076271421446384|48.040000915527|2021-05-02|-0.66596|2011-05-08|0.21517|2009-08-23 2024-08-11 16:09:23|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.628009136196|114|0.66558641052123||0|0|0.52441|11.495|2.26501|80|2.2650078568688|80|42.69|0.12261|0.19962|0.22555232641689|0.30143294223182|228.48180964709|197.91914199938|26.619272035281|0.563|0.375|0.21829|16|6|-0.00024517587939699|0.075415753768844|58.849998474121|2011-02-20|-0.29206|2013-08-04|0.34242|2015-06-28 2024-08-11 16:09:24|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-11.482049593452|4|0.45234986448388||0|0|-0.0098|10.3|-0.11752|9|-0.11751592988693|9|34.88|0.13234|0.19807|0.077018285334777|0.035558566412879|132.67771818923|106.75194164204|27.837838353337|0.625|0.5|0.19415|8|3|-0.0032924822695035|0.062352517730496|39|2019-03-31|-0.14557|2019-07-07|0.20513|2021-04-11 2024-08-11 16:09:25|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-42.627651145234|9|3.4992173281558|0.1739|-1|1|0.17392|33.01|-0.01453|20|-0.014533666888327|20|28.6|-0.04342|0.03018|0.0045724081949679|0.015410450653316|65.023103448641|102.08362942247|139.28268885608|0.6|0.4|0.2116|20|8|0.0020120172413793|0.07291625862069|103.69999694824|2021-11-21|-0.36252|2022-09-18|0.2585|2023-01-08 2024-08-11 16:09:26|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.8520031583981|58|0.32650107187285|0.4114|-1|1|0.41142|5.05|-0.14542|24|-0.14541833104524|24|37.15|-0.0584|0.00269|0.005869263070007|0.053875447306482|71.20905618585|105.91367643326|86.016016888369|0.55|0.4|0.28067|20|11|0.001527625|0.0848019625|23.40299987793|2011-05-15|-0.32936|2020-03-15|0.26339|2009-05-24 2024-08-11 16:09:26|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-41.370789694021|45|3.903736736545|0.3374|-1|1|0.3374|32.6|0.43023|39|0.43023251687726|39|39.5|0.11022|0.13233|0.43222150549832|0.43023251687726|205.12501683|143.023|56.110153752658|0.5|0.25|0.21235|4|3|-0.0015393069306931|0.075723613861386|73.699996948242|2021-04-04|-0.14592|2024-07-21|0.15488|2022-08-14 2024-08-11 16:09:28|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|64.172378425651|24|3.8901623736826|0.097|1|2|0.05705|69.85|0.00466|47|0.0046578670306689|47|31.22|-0.05595|-0.00526|-0.076951585472268|-0.058762331253724|72.032567362188|82.940962788076|85.558548501138|0.444|0.333|0.18225|9|3|0.00023631578947368|0.057159177631579|117.23999786377|2021-01-10|-0.15753|2021-07-04|0.17714|2022-11-13 2024-08-11 16:09:29|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.454249113447|2|1.0880830187422||0|0|0.03757|9.99|0.15903|39|0.036762382604119|38|49.75|0.10976|0.18359|0.24908742503671|0.33401484974847|396.28187963627|412.14616557717|123.94540013676|0.5|0.375|0.23697|16|5|0.0016636637390213|0.081111907151819|78.699996948242|2018-04-08|-0.19112|2020-03-15|0.22857|2022-11-13 2024-08-11 16:09:30|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|114.33153622017|35|5.7773568194591|0.1067|1|2|0.09244|117|0.09101|45|0.091009375191734|45|51.13|0.05763|0.14231|0.27361206600735|0.29643381553163|325.41292988814|280.6493573852|423.14647961727|0.4|0.333|0.18847|15|4|0.0026398501872659|0.059751073657928|133.39999389648|2024-04-07|-0.23634|2019-07-14|0.14107|2020-04-12 2024-08-11 16:09:30|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 2024-08-11 16:09:31|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|55.44927584747|15|3.1102177035225|0.2149|1|2|0.17122|64.3|-0.09578|44|-0.095779185995602|44|60.54|0.09377|0.13263|0.14180217027237|0.09803666315111|190.65757328259|131.808280684|68.179413335059|0.538|0.308|0.16325|13|6|0.0010184144818976|0.048322384519351|307.04998779297|2013-03-03|-0.80101|2014-01-19|0.1686|2020-05-24 2024-08-11 16:09:33|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-27.271457472426|9|2.1139884353143||0|0|-0.07153|23.07|-0.18849|26|-0.18849381232283|26|44.06|0.04419|0.12521|0.036663900585187|0.0096304470508231|123.35788344651|95.800708789795|158.12199762542|0.5|0.333|0.23082|18|5|0.0018058926342072|0.072236466916355|74.779998779297|2018-01-28|-0.19149|2022-03-06|0.18503|2022-06-05 2024-08-11 16:09:34|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|68.815824412902|37|4.9747112435971||0|0|0.17279|85.52|-0.31293|6|0.17912004128236|75|33.24|-0.01723|0.02419|0.015776503773365|0.084857552264201|94.871013240773|145.84875078825|194.36362873424|0.647|0.294|0.16703|17|8|0.0017162895174709|0.050941247920133|139.80000305176|2021-08-22|-0.17981|2020-03-15|0.21498|2023-11-05 2024-08-11 16:09:35|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|14.515579215439|13|1.2548640187149|-0.0036|1|2|-0.03081|17.3|-0.0735|52|-0.073501007210436|52|41.53|0.02452|0.18291|0.13954996532968|0.21643470908848|167.12741499515|222.96724887972|248.92085916316|0.474|0.368|0.18776|19|4|0.0024538576779026|0.065754307116105|49.950000762939|2021-05-23|-0.49798|2012-04-15|0.32086|2009-09-20 2024-08-11 16:09:35|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 2024-08-11 16:09:36|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|237.19598922744|1|9.601336924187||-1|0|0|268|-0.10744|7|0.63758389261745|61|29.48|-1.66825|1.4867|-0.23756140684455|4.5193745580881|-159250.88130582|9842.0302733426|23928.571326696|0.667|0.333|0.23455|27|13|0.06324466080402|0.061302688442211|308|2022-01-09|-0.21333|2020-03-15|48.03846|2012-03-18 2024-08-11 16:09:38|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-21.358314916271|4|0.71943836900186||0|0|0.07282|19.1|-0.11311|26|-0.11310748822904|26|35.7|-0.04706|-0.00265|-0.021900790145097|0.0083414838423242|73.945670821649|99.183797887584|117.17792193538|0.5|0.35|0.13196|20|7|0.00071146443514644|0.036885578800558|39.400001525879|2015-03-08|-0.16949|2023-12-10|0.22689|2022-04-03 2024-08-11 16:09:39|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-6.720870246172|23|0.38904006934169|0.1771|-1|1|0.17706|5.61|-0.17088|14|-0.17088301981861|14|32.38|0.03027|0.08342|0.098718657900485|0.10243579964838|202.07889337668|157.21494294461|57.361966121548|0.5|0.375|0.21045|24|8|0.00060391739674593|0.072067647058824|22.309637069702|2018-01-07|-0.2498|2016-07-17|0.23722|2020-11-15 2024-08-11 16:09:40|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.6696588087374|21|0.57156579237908|-0|1|1|0|9.96|-0.01426|33|0.33423906476686|51|51.93|0.04215|0.0766|0.02850878931506|0.1838584012203|94.777429292861|215.54845879161|194.56925414713|0.8|0.333|0.21592|15|12|0.0017935419274093|0.063918911138924|12.699999809265|2023-05-21|-0.23829|2009-04-26|0.30021|2010-11-07 2024-08-11 16:09:41|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.5082454537616|94|0.27583519545103||0|0|0.25895|5.98|-0.24744|19|-0.24743748713187|19|45.6|-0.06619|0.01234|0.017990319009495|0.033456250251902|99.112087672081|112.06919940426|221.4814782764|0.667|0.4|0.2101|15|6|0.0018357915057915|0.068145019305019|9.3199996948242|2018-01-14|-0.23256|2020-03-15|0.19718|2019-10-27 2024-08-11 16:09:42|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-113.4161054692|2|5.8220349020865|-0.002|-1|1|-0.00204|98.2|0.16535|37|0.16535276886564|37|35.85|0.11433|0.20878|0.35231859009904|0.72379578609995|413.74110123774|1081.1222191656|1539.1848775358|0.6|0.35|0.21334|20|9|0.0051398885793872|0.072768245125348|146.56484985352|2021-01-31|-0.17157|2020-03-15|0.35694|2016-11-27 2024-08-11 16:09:44|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-2.9744836298481|7|0.20731357701798||0|0|-0.04132|2.52|-0.10304|10|-0.10303527127222|10|38.17|-0.03798|0.01776|0.0066222593190366|0.0067584987788388|94.885557178466|93.140832526407|63.797467101405|0.667|0.389|0.1113|18|9|-0.0002298556998557|0.035206536796537|6.8800001144409|2017-12-10|-0.168|2020-03-22|0.20725|2021-02-21 2024-08-11 16:09:45|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.130014758925|5|1.2789955074728|0.0724|1|2|0.04745|18.1|-0.20023|17|-0.20023013292728|17|36.18|-0.06739|0.02704|0.025058155275391|0.20506393270724|75.885327343454|169.83551305727|238.15790274467|0.636|0.364|0.26808|11|5|0.0036112189054726|0.083424776119403|42|2020-05-31|-0.23562|2020-08-09|0.19514|2017-08-27 2024-08-11 16:09:45|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.0188775759672|75|0.28691329663202|0.4519|-1|1|0.45186|4.355|-0.02397|17|-0.023970546029099|17|36.88|0.01601|0.07236|-0.013094324365315|-0.02684037741915|81.149063899283|89.159609378352|23.797815304024|0.75|0.5|0.19143|8|4|-0.0027974796747967|0.062327750677507|18.895000457764|2017-07-23|-0.26751|2020-03-15|0.17044|2020-12-20 2024-08-11 16:09:49|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-6.5155642374825|27|0.46852136798938|0.219|-1|1|0.21905|4.92|-0.111|5|-0.11099782351626|5|42.88|0.00169|0.0499|-0.033031111209574|-0.085325335473467|83.089694159252|76.47736545365|26.88524743941|0.625|0.375|0.2124|8|3|-0.0025231165311653|0.066675013550135|18.89999961853|2017-07-23|-0.20705|2020-03-15|0.15484|2022-03-20 2024-08-11 16:09:50|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-3.4131649643527|15|0.30272165637369|0.0986|-1|1|0.09859|2.56|-0.23599|12|-0.23598552277687|12|37|-0.0496|0.00483|-0.27325154307343|-0.23598552277687|52.67696148|76.401|10.448979358284|0.5|0.25|0.37299|4|2|-0.01154475308642|0.10479030864198|25.89999961853|2021-08-29|-0.24122|2022-05-15|0.33157|2022-11-13 2024-08-11 16:09:52|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.4949810620292|2|0.33332697935051|-0.0214|-1|1|-0.02143|5.72|0.0728|32|0.072796959715389|32|36.32|0.00184|0.06456|-0.017175946042399|-0.035750152320009|72.658007785456|64.478662604241|58.248472178736|0.591|0.455|0.16994|22|7|-5.0000000000002E-6|0.05753405|11.060000419617|2009-05-10|-0.161|2012-07-01|0.10864|2012-03-04 2024-08-11 16:09:52|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-38.437561606849|9|2.9708539961062|0.1022|-1|1|0.10216|31.2|0.35214|38|0.3521400376809|38|29.22|0.04105|0.0911|-0.0037266401025592|0.07248099147684|78.195505874455|146.5217868686|234.05852169176|0.611|0.389|0.23245|18|10|0.0030006554307116|0.07368436329588|43.700000762939|2024-05-12|-0.22495|2020-03-15|0.40833|2020-04-12 2024-08-11 16:09:53|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-33.734513155066|17|1.2115042578655||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|0.0002926125|0.0387687625|37.799999237061|2021-12-19|-0.15408|2022-07-17|0.09167|2012-02-12 2024-08-11 16:09:54|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.081003254114|2|1.1003345070475|0.0414|-1|1|0.04136|15.76|-0.04585|18|-0.045850204826887|18|43.44|0.06222|0.15302|0.17805719171222|0.19358113297267|245.93395690939|192.71491821618|75.769234648823|0.375|0.25|0.21279|16|5|0.00087840517241379|0.072581925287356|70.150001525879|2018-06-17|-0.24312|2020-03-15|0.24|2023-02-19 2024-08-11 16:09:55|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-20.355189716802|6|0.48506336609068||0|0|0.00529|18.8|-0.03361|11|-0.033613414399393|11|20.12|-0.02153|0.04507|0.039511863956254|0.057129567626712|169.42585001642|183.04923957869|86.635938138621|0.485|0.364|0.1008|33|6|0.00043443946188341|0.027574215246637|29.60000038147|2022-06-05|-0.15347|2018-04-01|0.31897|2011-10-30 2024-08-11 16:09:57|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|2.4656269787999|22|0.40658883750622|-0.1924|1|2|-0.32843|2.74|0.11879|23|-0.35652169258575|28|45.71|0.29995|0.40839|0.34563796387493|0.68385114592485|432.82667447605|530.15963415233|99.636363983154|0.706|0.353|0.37506|17|10|0.00463171679198|0.11770402255639|95.910003662109|2017-10-08|-0.50472|2009-10-11|0.78947|2024-03-17 2024-08-11 16:10:00|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.4977447447952|51|0.51258156888273|0.1525|-1|1|0.15246|7.06|-0.26801|7|-0.26801407381925|7|28.69|-0.05825|-0.00537|0.033661981789485|0.084940953273596|49.887788441665|90.131481875335|375.93183513876|0.577|0.462|0.24447|26|13|0.0030524874371859|0.078080917085427|26.950000762939|2021-01-03|-0.16216|2023-07-30|0.33473|2022-11-13 2024-08-11 16:10:01|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 2024-08-11 16:10:02|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|19.310477437928|33|1.3771773362322|-0.0756|1|1|-0.07556|20.8|0.10427|119|0.10426656837326|119|61.33|0.14526|0.19509|0.10426656837326|0.10426656837326|110.427|110.427|60.289852861045|0.333|0.333|0.20954|3|1|-0.0011245833333333|0.078837361111111|34.900001525879|2020-06-28|-0.22794|2020-12-06|0.13821|2021-05-23 2024-08-11 16:10:03|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.2157170010692|89|0.61856732342036|1.2368|1|2|1.19525|8.32|||0.10426656837326|119|103.33|0.36494|0.4332|0|0|100|100|61.629627369068|0|0|0.22658|3|0|0.00010314070351759|0.065658869346734|22.5|2017-02-19|-0.32609|2022-03-06|0.23877|2023-01-29 2024-08-11 16:10:04|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|27.699668752598|92|1.3879518731795|-0.0274|1|2|-0.06885|28.4|-0.25065|45|-0.25065475346074|45|29.81|-0.02542|0.04219|0.058620473523103|0.015743168409687|129.07049514573|88.773680355954|78.409714691829|0.429|0.333|0.18417|21|6|0.00052188284518829|0.057005718270572|58.799999237061|2014-05-11|-0.19613|2018-10-21|0.23711|2021-01-10 2024-08-11 16:10:05|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.6016915862267|18|0.64254903453592|-0.1499|1|2|-0.2138|5.81|0.0899|50|-0.066881153895555|23|45.94|0.16898|0.29895|0.39793634775641|0.56357491056244|788.05655511464|676.69172750244|322.77778314955|0.706|0.471|0.25669|17|9|0.0033178947368421|0.081846002506266|50.950000762939|2015-11-22|-0.29347|2020-03-15|0.60455|2009-05-10 2024-08-11 16:10:06|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.433328448461|26|0.070482204827059|0.2721|1|1|0.27213|1.552|-0.04982|39|-0.049815888712074|39|39.57|0.13707|0.20535|0.31392388928722|0.31392388928722|173.41812676681|173.41812676681|147.80953488166|0.429|0.429|0.18718|7|2|0.0027966887417219|0.065595099337748|2.5899999141693|2021-01-31|-0.18716|2021-02-28|0.4652|2021-01-03 2024-08-11 16:10:09|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-20.480619226101|34|0.96020628154381||0|0|0.08122|18.1|0.54769|60|0.54768712702611|60|54.57|0.11416|0.18844|0.22250924044748|0.25169900787647|423.52659740291|275.57863732654|125.34626667205|0.571|0.357|0.17802|14|7|0.0011222208281054|0.053359924717691|48.205001831055|2014-06-15|-0.18696|2020-03-22|0.26606|2022-10-30 2024-08-11 16:10:10|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|688.13973164109|35|52.889720268553|0.2998|1|2|0.25293|854.5|0.24373|58|-0.021339249317004|11|33.22|-0.00407|0.04179|0.079551410684845|0.1883159273902|198.01539836563|318.77074400468|1081.3718505453|0.609|0.348|0.1769|23|10|0.003829022556391|0.059660601503759|1033.5|2021-08-08|-0.15859|2020-03-15|0.21363|2022-10-02 2024-08-11 16:10:12|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|449.59257726404|84|42.312641542692|1.6633|1|2|1.57116|538.4|-0.25502|22|0.4359653079629|83|34.05|-0.02424|0.02994|-0.0096329003938144|0.15695273892871|75.145400595834|147.58121005267|1831.2926238091|0.286|0.143|0.22925|21|5|0.0048140100250627|0.069862994987469|571.79998779297|2024-04-14|-0.21126|2020-03-15|0.38907|2022-03-06 2024-08-11 16:10:13|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|10.083377887326|24|0.62307007373511|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|82.993197058246|0.471|0.353|0.12894|17|7|0.00031638644918444|0.042162722710163|32.119998931885|2018-02-04|-0.2277|2012-09-09|0.47241|2012-04-29 2024-08-11 16:10:15|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 2024-08-11 16:10:16|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-32.431699787017|67|1.4272333894955||0|0|0.27574|28|-0.00564|23|-0.0056354911484303|23|32.63|0.03355|0.06887|0.082971452571067|0.11388972203087|174.87223024507|160.06374775576|50.359713612281|0.5|0.313|0.13936|16|4|-0.00058498299319728|0.049019336734694|99.930000305176|2014-01-12|-0.166|2022-05-08|0.13292|2021-01-31 2024-08-11 16:10:16|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.354409433161|9|1.2807412180648|-0.1153|-1|1|-0.11529|17.8|0.84395|83|0.84395012444924|83|49.31|-0.0054|0.20533|0.21888909937001|0.22522271498846|159.69080403946|101.79867771661|773.91302635178|0.5|0.313|0.35861|16|8|0.0054350062735257|0.092534015056462|20.079999923706|2018-01-21|-0.74807|2009-08-16|0.48889|2009-09-13 2024-08-11 16:10:18|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.247434401655|73|1.6766447306155|0.5086|-1|1|0.5086|15.42|0.03499|11|0.034989135274063|11|51.71|0.09886|0.17362|0.18161835176697|0.16168023040839|413.38187893878|206.22494410877|25.990223496374|0.786|0.5|0.24829|14|8|8.8077889447236E-5|0.08557898241206|74.319999694824|2010-01-17|-0.30996|2020-03-15|0.27186|2022-03-27 2024-08-11 16:10:19|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-5.8300083064857|8|0.35200279235254||0|0|0.12738|4.638|-0.11289|19|-0.11289468094754|19|32.43|-0.07776|-0.00439|-0.030369309644301|-0.10845696728123|66.125955996537|48.935297463707|35.269963087364|0.643|0.429|0.22615|14|6|-0.00085225596529284|0.07476694143167|17.465000152588|2015-12-06|-0.22874|2020-03-15|0.30282|2019-11-10 2024-08-11 16:10:20|WEEKLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|53.500847559609|57|1.2997173529738|1.0055|1|2|0.93603|57.5|0.02303|39|0.33863087725682|52|39.87|0.02604|0.08977|0.044053292792282|0.062566305485781|115.24105813514|114.40719445936|413.66907610088|0.667|0.4|0.17755|15|7|0.0030621100917431|0.057779678899083|57.599998474121|2021-12-26|-0.18636|2016-09-11|0.37855|2021-08-15 2024-08-11 16:10:21|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|63.547689609926|22|3.1856931170223|-0.0139|1|1|-0.01388|68.2|-0.2269|34|-0.22689769548215|34|29.4|-0.06434|-0.02621|0.047074725239123|0.065557849982487|117.99052160609|116.2608796666|229.7069576338|0.4|0.267|0.18055|15|6|0.0023937229437229|0.053874826839827|79.800003051758|2020-09-06|-0.10359|2018-10-07|0.1411|2022-04-10 2024-08-11 16:10:24|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.1263620756423|3|0.42462070459643|0.0066|-1|1|0.00656|6.06|-0.14326|16|-0.14325842659005|16|44.17|-0.00701|0.0634|0.051463052795353|0.069706744146967|100.2586898293|106.08504378365|27.445652009597|0.444|0.333|0.27171|18|8|0.00025790464240903|0.084401342534504|41.93399810791|2011-12-18|-0.34996|2019-08-18|0.39016|2016-05-29 2024-08-11 16:10:26|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-143.84540323514|13|13.579577380662||0|0|-0.26484|138.5|0.55945|91|3.3979898553254|81|49.5|0.52119|0.65973|0.82936193823632|1.23894291221|703.4510838702|518.17768466801|482.57838438404|0.625|0.375|0.27616|8|3|0.0066294117647059|0.10763946078431|249|2021-02-21|-0.235|2020-09-06|0.28515|2022-11-13 2024-08-11 16:10:27|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-76.172798661664|15|5.0075996810446||0|0|0.21139|62.3|0.01938|20|-0.030153805693769|28|32.58|-0.04951|0.0429|0.098838109665007|0.1946168674649|208.61497765967|325.96170684233|1055.0380528959|0.5|0.333|0.21774|24|5|0.0043631030150754|0.07199966080402|170.30000305176|2021-11-14|-0.31504|2020-03-15|0.25998|2020-03-29 2024-08-11 16:10:28|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-60.130193644008|9|3.5517317232956||0|0|0.01346|51.3|-0.20852|25|-0.20852355532124|25|35.82|-0.06128|0.04161|0.022930475059664|0.065507071997778|93.963150846415|129.6240130867|1056.6426165916|0.364|0.318|0.209|22|5|0.0041343090452261|0.066089396984925|96.5|2021-11-14|-0.28514|2020-03-15|0.22609|2020-03-29 2024-08-11 16:10:29|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-51.397491749591|17|3.1991641708436||0|0|0.23917|42.15|-0.05351|25|-0.053506903409509|25|43.08|0.04143|0.0939|0.066026138571899|0.17179494419455|132.26093474443|222.26263647668|180.5139222153|0.75|0.5|0.22553|12|5|0.0022516885553471|0.072566754221388|89.349998474121|2018-06-17|-0.18651|2020-03-15|0.21751|2018-11-04 2024-08-11 16:10:29|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-67.875001919043|1|3.0538772967726||1|0|0|57.9|0.16499|39|0.16498995245598|39|40.78|0.23569|0.30952|0.40443900652379|0.52132372100267|502.67040610584|361.53149144915|293.16456468799|0.556|0.389|0.20291|18|10|0.0027585967302452|0.070491253405995|82.5|2021-01-03|-0.21846|2020-03-22|0.24463|2013-01-27 2024-08-11 16:10:31|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.594279991324|4|0.59892661926983||0|0|-0.00168|11.96|-0.15139|9|-0.15138593892255|9|32.63|-0.03385|0.02866|-0.0023487525222895|0.01733301689607|60.66585041923|107.06970111858|73.329248496428|0.61|0.415|0.17895|41|13|0.00065304250559284|0.057385585384042|34.340000152588|2013-03-03|-0.26225|2014-04-13|0.20308|2015-09-27 2024-08-11 16:10:32|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|-16.260936195235|3|0.86645292911591||0|0|-0.07353|14.6|-0.15528|13|-0.15527949942643|13|30.5|-0.03061|0.07017|0.10040360810878|0.085587261758438|320.06800789657|198.38374315381|153.71657358017|0.615|0.462|0.16476|26|11|0.0014828679245283|0.052313459119497|40.400001525879|2021-11-28|-0.19703|2020-03-22|0.32882|2013-10-27 2024-08-11 16:10:34|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|-11.775762911724|17|0.37446586225379|-0.0288|-1|1|-0.02884|11.06|0.06541|25|0.065411282203284|25|25.17|-0.04935|-0.01311|0.030856732129224|0.065411282203284|106.1467983|106.541|57.499350499966|0.333|0.167|0.21581|6|3|-0.0017456886227545|0.067384491017964|25|2021-11-28|-0.22015|2023-02-12|0.35608|2023-03-19 2024-08-11 16:10:35|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.791743307008|59|0.896781431901|0.6513|1|1|0.65127|14.3|0.65221|93|-0.03292942186281|14|37.16|0.08881|0.1339|0.10579229890711|0.062301027897124|483.44353650174|199.92749707789|72.076613310256|0.71|0.452|0.16509|31|12|0.00096682644628099|0.061835785123967|38.259998321533|2001-04-29|-0.32493|2001-07-15|0.31604|2001-07-29 2024-08-11 16:10:36|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.507273266231|43|0.83761375861265|0.1326|-1|1|0.13257|10.6|0.05828|53|0.058277788986566|53|41.89|-0.01573|0.02637|0.078273815905718|0.061242309553091|182.89410308212|141.34198956999|148.25175160959|0.5|0.389|0.19439|18|7|0.001435364321608|0.059811620603015|23.35000038147|2018-03-18|-0.32999|2020-03-22|0.21626|2018-10-28 2024-08-11 16:10:38|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|-73.57179298639|1|3.2655977892866||1|0|0|65.25|0.39601|65|0.39601132025841|65|38.63|-0.005|0.04655|0.0045389846038739|0.069199875720851|93.066814926158|131.4090826547|338.96103896104|0.438|0.313|0.13624|16|5|0.0025363106796116|0.04547571197411|76|2024-07-07|-0.26258|2020-03-15|0.17212|2020-03-29 2024-08-11 16:10:39|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.3420822093315|30|0.32652741900509|0.4027|-1|1|0.40265|3.375|-0.17074|53|-0.17073753679273|53|31.96|-0.07977|0.01158|-0.098262795074497|-0.058967348424803|23.1594384916|48.148739614253|18.513439850509|0.5|0.375|0.23259|24|9|-0.00028993718592965|0.081090992462311|36.200000762939|2011-06-12|-0.32704|2020-03-15|0.35673|2020-04-12 2024-08-11 16:10:40|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|-33.810719150497|8|2.236906574234|0.0903|-1|1|0.09029|26.7|0.8472|74|0.8472045890959|74|43.33|0.17684|0.25271|0.28811533067758|0.28811533067758|134.6664216|134.6664216|100.94517955686|0.333|0.333|0.21668|6|2|0.0014443820224719|0.070536928838951|36.700000762939|2024-04-28|-0.20376|2020-03-15|0.2497|2020-06-07 2024-08-11 16:10:40|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-53.036540686639|43|4.1471804577615|0.4781|-1|1|0.47814|42.26|0.05221|88|0.052212914759934|88|46.25|0.11058|0.22169|-0.0012251666164707|0.038925187263292|99.120241259147|107.91886644|20.962300120087|0.375|0.25|0.20525|8|3|-0.0012933009708738|0.083295145631068|849|2022-01-02|-0.40618|2022-03-06|0.46503|2023-06-04 2024-08-11 16:10:41|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-2.4256613161785|4|0.1779785500753||0|0|-0.06316|2.02|-0.16571|20|-0.16570601217032|20|50.93|0.07617|0.19455|0.15857933077701|0.20443526138757|239.54475288818|241.5672793453|79.527559498577|0.643|0.429|0.33961|14|5|0.0030058659217877|0.11332238826816|5.8800001144409|2018-05-13|-0.36364|2012-09-09|0.76536|2020-06-28 2024-08-11 16:10:44|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 2024-08-11 16:10:45|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-18.922686029283|63|0.81589537488356|0.1075|-1|1|0.10753|16.6|-0.04124|19|-0.041237074886146|19|33.23|-0.05564|0.01145|-0.053226616405954|-0.052959377520552|51.584541954436|59.031908214974|466.29215304169|0.455|0.364|0.20078|22|6|0.00278210592686|0.064812799495586|25|2022-02-20|-0.17162|2020-03-01|0.15236|2009-10-18 2024-08-11 16:10:46|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-5.2027192684842|23|0.25090640693351|-0.0896|-1|1|-0.08959|4.5|-0.23234|9|-0.23234200249267|9|34.65|-0.01949|0.02629|-0.12212807352997|-0.052976520480767|16.719894115911|59.064065189353|90.909094412027|0.55|0.3|0.23279|20|11|0.0014278461538462|0.078647776223776|18.200000762939|2018-05-13|-0.24733|2022-09-25|0.61118|2014-01-19 2024-08-11 16:10:47|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-63.317134842948|34|3.264045074806|0.3921|-1|1|0.39211|52.4|0.84676|74|0.84676352697642|74|59|0.39376|0.5457|0.84676352697642|0.84676352697642|184.676|184.676|84.803367453441|0.5|0.5|0.19082|2|1|0.00084668874172186|0.068648013245033|95|2023-11-12|-0.28818|2022-03-06|0.22783|2023-10-15 2024-08-11 16:10:48|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-119.75583894098|10|5.9352793926805|0.1844|-1|1|0.18444|101.7|0.43719|103|0.46932510686328|61|43.67|0.0862|0.12733|0.15920755909845|0.18543257053137|374.41077510991|261.03071774894|46.461053780969|0.556|0.333|0.17287|18|6|0.00024581132075472|0.067282477987421|357.39999389648|2021-03-21|-0.28385|2015-09-27|0.24469|2015-10-11 2024-08-11 16:10:50|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|43.320649755429|21|2.4090823077951|0.1284|1|2|0.05895|47.6|-0.20509|23|0.033037997435679|62|33.7|-0.08315|-0.01775|-0.070134301890322|-0.084459787122557|23.813217769457|38.050085397795|58.918180387064|0.739|0.435|0.17515|23|13|2.0603773584906E-5|0.055356855345912|100.34999847412|2011-01-23|-0.23916|2020-03-15|0.1646|2019-08-04 2024-08-11 16:10:51|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-106.15131185866|43|7.3404369301818|0.2579|-1|1|0.2579|84.34|-0.15389|12|-0.15389406198282|12|37.65|0.03883|0.09723|0.010024565638639|0.048599498997907|95.394276288131|128.91118417315|109.71769653233|0.4|0.35|0.23716|20|6|0.001580427672956|0.079245672955975|187.10000610352|2022-06-12|-0.2764|2020-03-22|0.22499|2020-03-29 2024-08-11 16:10:51|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.215557491243|45|0.8151858367722||0|0|0.24544|14.08|0.79562|84|0.79562049079979|84|37.55|0.0574|0.10932|0.18551370202837|0.27857192518056|200.33306408044|185.47520333907|218.29457891581|0.25|0.15|0.22803|20|5|0.0022626666666667|0.073363245283019|33.860000610352|2018-01-28|-0.23529|2020-03-15|0.19582|2019-03-17 2024-08-11 16:10:52|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.318193076112|25|2.2779068182105|0.0027|1|1|0.00275|36.5|-0.09145|27|-0.17654324755257|21|45.35|0.18049|0.23688|-0.04070716337463|-0.033618679193514|56.513968632148|79.709307208922|586.81674005129|0.647|0.294|0.18765|17|10|0.0031324025157233|0.062895421383648|83.800003051758|2018-09-02|-0.18841|2020-03-15|0.24598|2009-05-24 2024-08-11 16:10:53|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.7654572240342|43|0.47848576677606||0|0|-0.04178|7.48|-0.15579|47|-0.1557907428893|47|65.5|1.51538|1.88232|2.729012302727|2.729012302727|558.34529822|558.34529822|31.870473957864|0.5|0.5|0.47105|4|1|0.00053348684210527|0.132055|54.349998474121|2021-05-30|-0.25914|2019-05-12|0.55396|2020-05-10 2024-08-11 16:10:55|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 2024-08-11 16:10:56|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.411138472978|61|0.50704604321838|0.2235|-1|1|0.2235|12.16|-0.00129|23|-0.0012933972067801|23|36.56|-0.01782|0.01957|0.0025991718218305|0.0022896373819868|98.713614142778|98.784725500331|65.376341924845|0.611|0.444|0.12907|18|10|-0.00016441504178273|0.041419777158774|25.14999961853|2018-01-21|-0.23329|2020-03-15|0.13324|2020-04-12 2024-08-11 16:10:57|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|30.617642612452|20|2.1999168187224|0.1093|1|2|0.07536|37.1|-0.06811|30|0.83183522068173|117|34.35|-0.00809|0.03783|0.04450795181898|0.065612204997539|114.21624827854|111.78650315888|99.038973253737|0.588|0.353|0.19985|17|7|0.00099087893864013|0.065445638474295|53.639999389648|2015-04-12|-0.241|2014-08-03|0.37614|2014-10-19 2024-08-11 16:10:58|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 2024-08-11 16:10:58|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|0.67454471104502|15|0.092353146691069|-0.017|1|2|-0.15|0.85|-0.11264|73|-0.11264264601648|73|60.15|0.12343|0.17106|0.14656474178402|0.12281698326804|206.26010150835|144.04429374111|10.059172106843|0.692|0.308|0.26426|13|8|-0.001301972361809|0.074790778894472|11.630000114441|2010-03-07|-0.29684|2017-06-11|0.52034|2017-06-04 2024-08-11 16:11:00|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|-15.952732885985|21|1.0709110382891||0|0|0.18974|12.64|0.28926|33|0.28925618922789|33|35.14|0.03211|0.08195|0.14316121807624|0.22466707036658|360.70932148694|372.93356782328|672.34044549906|0.591|0.318|0.21762|22|11|0.0035783102143758|0.070917049180328|72.349998474121|2018-01-14|-0.25656|2011-11-13|0.18597|2018-11-04 2024-08-11 16:11:01|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 2024-08-11 16:11:02|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|-19.772107887198|71|0.1973695118989||0|0|0.09048|19.1|-0.18667|15|-0.18666948832781|15|41.22|0.23263|0.3707|0.37887354399214|0.58086057549|272.19673734229|401.6470210423|2010.526381173|0.556|0.389|0.27225|18|6|0.005429039408867|0.083878620689655|23.360000610352|2023-03-05|-0.27218|2017-07-23|0.272|2009-05-10 2024-08-11 16:11:03|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-25.654447359301|24|2.4089911391095||0|0|0.31167|18.75|-0.22354|12|-0.22353997663369|12|30.35|0.04125|0.15599|0.31332194686736|0.54204724377428|386.23518633042|769.33808505118|498.67021403077|0.538|0.346|0.30585|26|10|0.0044898522167488|0.10355571428571|39.889999389648|2023-12-17|-0.40694|2015-12-13|0.40477|2018-11-04 2024-08-11 16:11:04|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-62.800441635212|1|4.733480417914||1|0|0|49.8|0.17125|36|0.17125457166707|36|44|0.20995|0.29887|0.36797269251312|0.54541078146081|1173.5346225406|1713.159144575|2263.6362798943|0.722|0.5|0.22382|18|10|0.0050922601010101|0.067208257575758|76.959999084473|2016-01-10|-0.22145|2020-03-15|0.31304|2009-09-13 2024-08-11 16:11:06|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|-180.61085254491|7|17.351763656116||0|0|-0.20357|134.8|-0.25729|82|-0.25729444473844|82|44.78|0.00132|0.19145|0.1662707914033|0.31644087013547|212.69820324413|476.65735806583|1925.7143293108|0.611|0.444|0.21252|18|8|0.0052305665024631|0.067291169950739|278.5|2024-03-31|-0.51515|2024-06-30|0.21912|2020-04-12 2024-08-11 16:11:06|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-12.487147450995|2|1.0091441990587|-0.1152|-1|1|-0.11522|10.26|-0.18899|17|-0.18898805840756|17|38.91|0.18086|0.28583|0.323723211466|0.55262417022129|1433.0047684232|3212.0873552707|113.02049076093|0.735|0.441|0.29428|34|20|0.0026877643504532|0.091126888217523|58.133274078369|2021-11-07|-0.28353|2001-04-08|0.46491|2002-12-29 2024-08-11 16:11:07|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-46.945170023171|17|2.2604058123724||0|0|0.027|41.45|-0.05505|16|-0.055050625667873|16|39.6|0.03391|0.14555|0.067240089825792|0.12219553172181|57.46004075168|73.421475227541|88.153977795412|0.75|0.5|0.17386|20|10|0.0014868811881188|0.05042629950495|86.400001525879|2021-02-14|-0.79416|2011-03-13|0.17333|2020-03-22 2024-08-11 16:11:10|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-46.984948820008|5|2.624982736552||0|0|0.03171|39.7|0.2025|63|-0.18135942273856|10|36.68|-0.03575|0.12925|0.15911454851885|0.2719280941507|170.30566552145|261.7487100845|351.63862619202|0.455|0.318|0.18642|22|5|0.0032634895191122|0.063555906288533|69.559997558594|2021-11-14|-0.67885|2016-06-12|0.15859|2020-04-12 2024-08-11 16:11:11|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|-3.9285523912056|81|0.50481572213005|0.8507|-1|1|0.85072|2.44|-0.11|16|-0.10999513724454|16|30.29|-0.69186|0.45049|-0.12659418689523|1.3025068337111|-790.93392899226|474.28517008336|154.43037917381|0.667|0.375|0.40161|24|12|0.014368574969021|0.11216954151177|94.166007995605|2019-06-16|-0.41606|2009-03-01|11.26323|2019-03-31 2024-08-11 16:11:13|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|25.398813306596|91|2.4223619685842|0.5566|1|2|0.47959|29|-0.00976|27|-0.10999513724454|16|24.4|-0.13335|-0.07859|-0.0097561347775341|0|99.024|100|82.152976279823|0.2|0|0.28034|5|1|0.00059075471698113|0.076427358490566|35.799999237061|2020-07-26|-0.13477|2022-05-15|0.27041|2022-11-27 2024-08-11 16:11:13|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|27.099431473726|35|2.1047770761299|0.0539|1|1|0.05387|30.52|-0.24691|27|-0.24691356571141|27|33|-0.02087|0.12121|0.20525077264242|0.38279776858221|190.98450519991|491.87737045439|1543.7531859994|0.478|0.348|0.22768|23|7|0.0050809836065574|0.07881421185372|64.819999694824|2021-12-05|-0.48888|2013-05-12|0.27841|2009-09-13 2024-08-11 16:11:14|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-79.864269915714|17|6.0130897175916|0.3475|-1|1|0.34749|63.75|0.04068|18|0.040675838835646|18|49.75|0.12569|0.18237|0.094777682776908|0.21909944109684|196.91833571804|299.00379853456|714.6860925419|0.625|0.375|0.18715|16|8|0.0032708743842365|0.062072253694581|202|2021-09-19|-0.23592|2024-06-23|0.16063|2015-12-20 2024-08-11 16:11:15|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|-14.144113241654|13|1.1835798869801|-0.025|-1|1|-0.025|12.3|-0.05147|25|-0.051470642890071|25|39|-0.06477|0.00138|-0.07077741626855|-0.018532371311762|33.293564863055|82.781009819281|282.75863127344|0.6|0.35|0.17698|20|9|0.0021125378787879|0.063486123737374|23.985000610352|2017-07-23|-0.18667|2020-03-15|0.25261|2012-01-01 2024-08-11 16:11:16|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|1.6065807357513|14|0.31340493941705||0|0|-0.19689|2.325|-0.51873|10|-0.5187266180138|10|21.29|-0.06708|0.05058|-0.23475498252058|-0.31548495569052|29.374485498357|29.157842726896|7.2747187555875|0.571|0.429|0.34408|7|3|-0.011775802469136|0.1297187037037|39.139999389648|2021-09-05|-0.38882|2023-10-29|0.33992|2022-06-12 2024-08-11 16:11:17|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 2024-08-11 16:11:18|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-21.06958148995|52|1.946527156959||0|0|0.62525|15.26|-0.1078|28|-0.10780013660695|28|37.6|-0.03419|0.07131|0.17753360640689|0.25078877723777|343.65555815819|366.01677097185|383.41708934047|0.5|0.35|0.21478|20|6|0.0028281070983811|0.06837597758406|85.400001525879|2020-11-08|-0.32984|2024-07-14|0.24217|2009-06-28 2024-08-11 16:11:19|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 2024-08-11 16:11:20|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|-30.330605707815|53|1.6768685056933||0|0|0.5215|25.6|-0.08547|27|-0.085470085470085|27|47.19|0.16488|0.24618|0.21742923232641|0.425525078197|214.14497817148|409.26581488729|333.63744105797|0.688|0.438|0.17921|16|7|0.0023096654275093|0.055696579925651|90.48999786377|2017-08-13|-0.20197|2020-03-22|0.24235|2015-02-01 2024-08-11 16:11:21|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 2024-08-11 16:11:22|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|-19.442044125989|6|1.1990050251004||0|0|-0.04969|16.9|-0.1845|13|-0.18450176476482|13|49.94|0.15256|0.22688|0.2197310977987|0.39368335934779|470.79231600763|688.62946630178|469.44444628409|0.813|0.5|0.21507|16|9|0.0032884452736318|0.071009465174129|89.199996948242|2018-08-05|-0.23621|2022-07-10|0.30027|2020-05-31 2024-08-11 16:11:23|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|40.586474694228|68|2.6358803777274|0.0048|1|1|0.00478|42|0.14599|33|0.14599130684769|33|51.54|0.10224|0.1684|0.097626853480091|0.097626853480091|144.90200845|144.90200845|98.406747187644|0.308|0.308|0.17022|13|1|0.00081492537313433|0.059970895522388|90.099998474121|2013-06-02|-0.19811|2021-11-28|0.34096|2020-03-29 2024-08-11 16:11:24|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|45.44643763156|68|2.9903727438353|-0.0527|1|2|-0.10686|45.55|0.38011|91|0.35716486533414|48|56|0.16971|0.26057|0.2159593435423|0.2365467247817|296.57128653222|185.45589309974|229.12475432571|0.462|0.231|0.22309|13|5|0.0022839119496855|0.070241295597484|123.69999694824|2015-05-03|-0.22937|2015-10-18|0.37318|2020-03-29 2024-08-11 16:11:25|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|37.504862032124|13|3.6514119986524|-0.0294|1|2|-0.09978|41.86|-0.2691|6|-0.098097624767759|20|41.74|0.17525|0.36153|0.16736850243143|0.31648217254611|75.883667243616|101.33032192209|677.78497099794|0.421|0.263|0.25822|19|4|0.004503850931677|0.076229540372671|141.39999389648|2021-09-12|-0.74022|2015-05-24|0.29206|2022-11-13 2024-08-11 16:11:26|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-14.815885955893|68|0.7662891499169||0|0|0.57492|13.05|-0.04696|23|-0.046955642990223|23|36.11|0.10001|0.18617|0.30154569240418|0.49219773280643|342.36777187196|557.95515588227|338.08291568388|0.556|0.389|0.20777|18|7|0.0031503486750349|0.06742880055788|54.799999237061|2023-04-23|-0.3657|2023-04-30|0.46114|2021-02-14 2024-08-11 16:11:28|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|70.149703175401|12|7.0575516770069|-0.0933|1|2|-0.13286|73.1|0.33594|25|0.3359375098953|25|46.76|0.12141|0.23095|0.35356126198535|0.5741749923652|403.67138666819|887.14767566989|4403.614454457|0.471|0.353|0.27208|17|6|0.0065947642679901|0.091060918114144|93.900001525879|2023-04-16|-0.20523|2011-08-07|0.37615|2009-07-26 2024-08-11 16:11:29|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 2024-08-11 16:11:30|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-10.907474263843|44|1.3724913545237||0|0|0.67497|5.545|-0.18337|19|-0.18336764175406|19|31.29|0.07338|0.1737|0.33329106774396|0.58595644036085|405.20974758183|874.97053400491|780.98594984159|0.5|0.333|0.24964|24|7|0.0043219899244333|0.088890277078086|45.830001831055|2021-09-19|-0.30774|2024-08-11|0.2|2009-08-02 2024-08-11 16:11:30|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.1491496060036|31|0.35630686325125|-0.0636|1|1|-0.06364|5.15|0.10569|31|0.32574187895683|27|25.11|-0.02625|0.07229|0.031948015786615|0.028898231765881|94.965939967935|86.602869122818|53.20247864676|0.481|0.407|0.14322|27|7|0.00067987288135593|0.051238036723164|10.300000190735|2011-07-31|-0.58394|2016-03-13|0.37586|2017-02-12 2024-08-11 16:11:31|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-19.672158693416|6|1.4657195326828|0.1525|-1|1|0.15254|15|-0.10831|35|-0.10831232127015|35|35.6|0.00038|0.12589|0.066329799978505|0.15671962414807|105.63022322544|187.92362615775|750|0.45|0.35|0.23681|20|4|0.0043622454672246|0.079141813110181|53.799999237061|2021-02-21|-0.21705|2020-03-15|0.41176|2013-06-02 2024-08-11 16:11:33|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|55.058698694234|13|1.6804332599623||0|0|0|60.6|-0.08993|32|1.5864340227065|233|46.12|0.04297|0.10666|0.12053841914263|0.36782910306023|186.50352060954|436.36538068088|1132.0754085028|0.706|0.353|0.17564|17|8|0.0037229899497487|0.055625326633166|60.599998474121|2024-05-19|-0.16139|2011-08-07|0.28472|2018-11-04 2024-08-11 16:11:34|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-22.277415838145|12|1.1591385491368||0|0|0.06863|19|-0.22727|20|-0.22727273055673|20|35.25|-0.07684|-0.00741|-0.035865759605216|-0.035865759605216|68.969892174632|68.969892174632|230.30303030303|0.35|0.35|0.16694|20|4|0.0018524581005587|0.048613016759777|29.799999237061|2023-06-11|-0.16388|2011-08-07|0.31034|2020-05-31 2024-08-11 16:11:35|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-26.913615311518|14|1.0536180787098||0|0|-0.03701|24.66|-0.10452|3|-0.1045197706406|3|26.33|-0.05008|0.00105|0.014705045419852|0.053319898497637|107.79774265248|171.42030020807|572.15777667757|0.6|0.433|0.16022|30|11|0.0028650062266501|0.053160709838107|33.104999542236|2015-08-09|-0.17912|2020-03-01|0.20888|2020-08-16 2024-08-11 16:11:36|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-4.4922493419092|55|0.25074977745749|0.4328|-1|1|0.43284|3.8|0.08414|26|0.0841423940729|26|62.58|0.25703|0.28661|0.24286651945785|0.33157839332638|584.40954081356|296.03234110725|135.7142863225|0.833|0.417|0.19065|12|10|0.0012572919254658|0.057724459627329|14.25|2017-05-21|-0.17028|2012-06-24|0.25556|2009-08-09 2024-08-11 16:11:37|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-26.735071280915|9|1.6366901726586|0.19|-1|1|0.19002|21.1|-0.12818|32|-0.12817938525028|32|39.85|0.25045|0.40839|0.81052175709306|0.94846488666357|1007.8129215605|1425.5182912678|1343.9490239835|0.45|0.4|0.25787|20|6|0.0047711055900621|0.081332782608696|49|2022-06-12|-0.22994|2020-03-15|0.26347|2009-04-19 2024-08-11 16:11:38|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 2024-08-11 16:11:39|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 2024-08-11 16:11:40|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|-2.9227692665552|8|0.15425644920584|0.0789|-1|1|0.07895|2.45|0.21712|43|0.98643699777727|81|35.73|-0.1529|0.06001|0.10650940955343|0.049266867537441|129.00381199225|63.994603521983|21.528998445042|0.545|0.318|0.32839|22|8|0.0019824716267339|0.10610692307692|28.829000473022|2010-06-13|-0.57181|2012-10-21|0.87029|2020-03-22 2024-08-11 16:11:41|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-41.822289552128|9|3.0140966063857|-0.0746|-1|1|-0.07456|34.3|0.05765|18|0.057654067379839|18|24.25|-0.06374|-0.00226|0.078497908083895|0.10284891658761|141.33940201793|144.06364555538|311.81817488237|0.625|0.5|0.2429|8|5|0.0073392079207921|0.083133316831683|44.580001831055|2024-04-07|-0.13916|2024-06-16|0.38514|2022-03-06 2024-08-11 16:11:42|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 2024-08-11 16:11:44|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|33.827202412543|39|2.7161557949329|0.3133|1|1|0.31333|39.4|0.06434|44|0.064342149233103|44|51|0.12712|0.20102|0.24788290525023|0.35308673460189|702.90338558397|574.66189216698|691.2281200753|0.733|0.467|0.22339|15|7|0.0035543711083437|0.068611407222914|49.900001525879|2021-08-15|-0.14628|2020-03-22|0.2322|2022-11-13 2024-08-11 16:11:45|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|1.7317942246074|35|0.087735260053649|-0.0248|1|1|-0.02475|1.97|0.3642|82|0.36419755039628|82|45.18|-0.09957|0.1038|0.025849517483385|0.21428368960187|-46.492933076113|262.05926396764|152.47677587234|0.529|0.353|0.34052|17|7|0.0032554239401496|0.093275573566085|6.5999999046326|2021-09-12|-0.2495|2019-11-03|1.79795|2014-12-07 2024-08-11 16:11:45|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|-4.0700493921046|26|0.1870148023726||0|0|0.21076|3.52|-0.26534|7|-0.2653371782216|7|48.5|0.0291|0.1526|0.069360235199814|0.030203235514167|119.13181466427|94.701851675535|196.64804781798|0.438|0.25|0.26547|16|4|0.0026851935081149|0.071480923845194|23.60000038147|2021-05-23|-0.22477|2021-05-30|0.39744|2021-05-23 2024-08-11 16:11:46|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 2024-08-11 16:11:47|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|12.621318037676|40|0.74875323076062||0|0|-0.09411|14.15|-0.16726|36|-0.1672598188856|36|50.93|0.04385|0.16578|0.056958414215263|0.12262039168084|123.69568561772|148.14813005975|2021.4285513576|0.533|0.333|0.25612|15|6|0.0049620672478207|0.075810186799502|21.89999961853|2021-07-25|-0.23281|2020-03-15|0.25674|2017-03-19 2024-08-11 16:11:49|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-30.36499708707|17|2.1455195857239||0|0|-0.13648|27.48|-0.04557|20|-0.045572123802781|20|30.27|-0.01519|0.05382|0.0093334116802267|0.084470203901693|76.743612034704|164.35430427432|742.70268075914|0.5|0.346|0.22955|26|7|0.0036310087173101|0.071129339975093|39.540000915527|2018-06-17|-0.17254|2018-02-11|0.20657|2020-04-12 2024-08-11 16:11:50|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 2024-08-11 16:11:51|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|-1.0933811315694|68|0.083127039962298||0|0|0.71379|0.83|-0.21136|13|-0.21135943209053|13|46.29|0.25027|0.32238|0.42001215722562|0.53906756296425|498.26482435392|357.82544262532|83.838381344975|0.714|0.5|0.26|14|6|0.0012691888111888|0.081985062937063|18.684999465942|2017-01-15|-0.20765|2023-04-30|0.2807|2013-07-21 2024-08-11 16:11:53|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-9.4735880204483|27|0.59237126793495|-0.0049|-1|1|-0.00489|8.22|-0.00551|13|-0.0055126815862159|13|32.25|0.07419|0.17249|0.29034933965892|0.41371423133251|484.69452634723|409.82304136838|690.75629174579|0.458|0.292|0.26213|24|7|0.0045356875|0.0930277875|33.349998474121|2021-02-21|-0.31982|2020-03-15|0.38739|2020-03-29 2024-08-11 16:11:54|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|-7.2181120594297|147|0.62270405159904|0.8845|-1|1|0.88453|5.3|1.20673|72|1.2067309235327|72|46.79|0.09773|0.17434|0.28847000743363|0.63546566492555|297.55401596216|441.1419325336|15.225509858214|0.571|0.286|0.32948|14|8|0.00011830212234706|0.10204967540574|94.730003356934|2015-05-17|-0.33289|2020-03-15|0.41383|2016-02-21 2024-08-11 16:11:56|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|-1.5855131605067|12|0.1768377177847||0|0|0.10246|1.095|-0.37634|49|-0.37634217790427|49|32.71|-0.12735|-0.01989|-0.061264410839951|-0.069884467839361|20.756710586376|33.098401470201|6.0564161130028|0.542|0.333|0.33642|24|10|-0.00049924623115578|0.1084802638191|22|2009-09-27|-0.25397|2020-03-15|0.73039|2022-02-27 2024-08-11 16:11:57|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|62.425645752932|34|1.8448061215326|1.2023|1|2|1.05344|67.25|-0.48324|4|0.079178930191782|28|33.3|-0.00662|0.05957|-0.0070513995126835|0.18451735890568|38.596408091699|175.79025208852|509.08402578198|0.522|0.261|0.25772|23|10|0.003828648310388|0.082266695869837|146.30000305176|2020-01-19|-0.25861|2022-11-20|0.5204|2024-02-11 2024-08-11 16:11:58|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-89.336964268836|17|6.0278333220916||0|0|-0.12583|76.05|-0.21179|19|-0.21178523387166|19|29|0.02404|0.08218|-0.049015676154295|-0.21178523387166|87.78688875|78.821|92.070223313121|0.333|0.167|0.26403|6|2|0.0013608947368421|0.087839421052632|212|2022-01-09|-0.23858|2023-02-26|0.17839|2022-07-24 2024-08-11 16:11:58|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|75.575145844468|40|6.1985001559682|0.2598|1|2|0.18719|86.95|-0.09924|25|-0.099241449122017|25|36.24|-0.08515|0.19603|0.015205696033546|0.10917311323092|54.603402756709|121.99095183232|1517.4519486704|0.571|0.381|0.24987|21|7|0.00600755|0.0738451875|116.15000152588|2021-11-14|-0.74129|2010-04-25|0.2397|2009-05-24 2024-08-11 16:11:59|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-70.132692829227|67|2.8326978217135||0|0|0.46688|66|-0.1673|22|-0.16729915358523|22|36.65|-0.03416|0.03609|-0.014528446078545|0.06305734424581|39.759991195932|106.62651472512|228.61100824877|0.6|0.4|0.24627|20|10|0.0024301752190238|0.074902941176471|380.5|2019-07-07|-0.2752|2011-08-07|0.38159|2013-08-11 2024-08-11 16:12:01|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|49.425076336635|35|3.0463867292995|-0.06|1|2|-0.09247|53|-0.22611|47|-0.2261092209047|47|44.59|-0.00592|0.05889|0.059285796086081|0.20262940433454|100.02465443606|247.55471198364|2120|0.647|0.412|0.23272|17|10|0.0047986742424242|0.06882053030303|80.699996948242|2021-10-31|-0.26667|2020-03-15|0.17143|2020-04-12 2024-08-11 16:12:02|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|-6.32558405531|25|0.48380878319193||0|0|-0.25251|6.25|-0.01538|21|-0.1095890643606|27|18.88|-0.08423|-0.02538|-0.033004405021674|-0.047084121005394|64.362375212915|66.968666305282|47.134237497121|0.5|0.313|0.25172|16|7|-0.00054288343558282|0.072696564417178|22.895000457764|2021-03-07|-0.20122|2022-10-23|0.25625|2023-04-09 2024-08-11 16:12:03|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-15.149371940328|7|1.2410010957842|-0.1818|-1|1|-0.18182|13.52|-0.12281|52|-0.028132986921084|21|33.08|0.00967|0.1036|0.045482132677719|0.13683959404023|54.164050553004|115.76595744576|119.54022949737|0.625|0.375|0.32797|24|13|0.002638175|0.1008889875|33.900001525879|2015-12-20|-0.31551|2017-02-26|0.2744|2018-04-08 2024-08-11 16:12:04|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|41.931053346707|90|1.1203631879978|0.2561|1|1|0.25608|43.9|-0.02493|52|-0.062271347869701|15|47.33|-0.00031|0.05515|0.082111024455074|0.23254759976312|144.83258018663|253.48360358075|609.72225956711|0.733|0.4|0.20673|15|9|0.0032302753441802|0.062593879849812|49.849998474121|2021-01-17|-0.17105|2018-02-11|0.42232|2010-01-10 2024-08-11 16:12:05|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 2024-08-11 16:12:06|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-162.12057279702|1|3.0882403743767||1|0|0|153|0.00127|33|0.001267612283117|33|28.5|-0.05198|-0.00841|-0.073034872021498|-0.036305722042977|24.461074352319|65.169427232028|306|0.571|0.321|0.18024|28|11|0.0022275062656642|0.056150701754386|226|2021-11-28|-0.17546|2011-11-06|0.25366|2018-05-06 2024-08-11 16:12:07|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|13.12221414575|13|0.55850691986371|0.0223|1|2|-0.01102|14.36|1.02952|67|1.0295202666347|67|41.21|0.07114|0.1584|0.11843810158964|0.3090430650871|200.22518025507|462.1575021705|621.91422961371|0.632|0.368|0.22017|19|9|0.0035434716981132|0.070358817610063|24.10000038147|2022-12-11|-0.29769|2009-05-31|0.416|2011-03-20 2024-08-11 16:12:08|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|-23.775461900034|54|1.5668203790317||0|0|0.16527|19.95|-0.09719|21|-0.097189599801659|21|41.39|-0.01318|0.07551|0.069667781062964|0.185233477936|144.80767475497|267.00842649159|372.89721716938|0.611|0.389|0.20823|18|8|0.0028545739348371|0.069509962406015|49.299999237061|2021-12-12|-0.21814|2020-03-15|0.30088|2009-05-17 2024-08-11 16:12:09|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-17.017843415258|17|1.4626144336057||0|0|0.252|13.06|-0.08195|13|-0.17906251166947|31|43.33|0.22905|0.3128|0.43732373466305|0.6979335824789|1428.6794344501|1067.0904895371|391.01798668354|0.667|0.389|0.27515|18|9|0.0038733291457286|0.093807047738693|50.599998474121|2021-11-21|-0.30446|2020-03-15|0.32812|2018-07-01 2024-08-11 16:12:10|WEEKLY|03335|6292|/equities/qsc|DAXTECH|0.6680819035012|13|0.083565067128463|0.1182|1|2|0.0641|0.83|0.06024|58|-0.16047798403039|11|37.43|-0.00895|0.05888|0.061498007908956|0.033969155936831|143.61139177901|87.864309189709|58.04195900384|0.714|0.381|0.2566|21|10|0.00071454887218045|0.08197850877193|5.1399998664856|2013-10-27|-0.20395|2020-03-15|0.35231|2023-01-22 2024-08-11 16:12:12|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 2024-08-11 16:12:13|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-21.561623112433|2|1.3805410120464||0|0|0.08493|16.7|0.04585|86|0.045845226480425|86|34.33|-0.04956|0.03731|0.033191293454668|0.073413232886546|28.491491583792|55.470089604573|64.404167244094|0.694|0.417|0.30991|36|19|0.0020453435731609|0.096513839935327|61.869998931885|2001-05-27|-0.30928|2009-08-02|0.64179|2009-08-09 2024-08-11 16:12:14|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-234.4805072712|17|19.976231364084|0.0795|-1|1|0.07953|195.6|-0.21731|12|-0.21731123388582|12|43.75|0.22062|0.39347|0.43029722725764|0.66117185030098|162.26306781421|340.48400015596|749.42529978807|0.688|0.5|0.27744|16|9|0.0049746089385475|0.077342444134078|834|2021-09-12|-0.73559|2011-04-17|0.224|2016-01-31 2024-08-11 16:12:14|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-142.96363476514|111|9.9212113340676||0|0|0.57899|116.2|-0.32222|15|-0.32221592964655|15|34.1|0.11952|0.22478|0.25363814990625|0.43646299732041|397.16878502473|886.84208669325|2526.0869425501|0.55|0.4|0.21528|20|5|0.0056004545454545|0.07055696969697|608|2021-11-14|-0.29252|2023-10-29|0.32791|2009-07-12 2024-08-11 16:12:15|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|10.202750776984|2|1.0841747478314|-0.05|1|1|-0.05|13.3|-0.2963|4|0.29186610457678|55|36.44|-0.02025|0.03918|-0.11232762465337|-0.020343300278611|60.677139898655|86.22586315|54.263566162935|0.333|0.222|0.27541|9|4|-0.00024887537993921|0.082995805471125|26.75|2018-09-09|-0.17647|2022-09-25|0.27427|2020-04-05 2024-08-11 16:12:17|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-24.473164182445|7|1.7760545748939|-0.0249|-1|1|-0.0249|19.76|-0.10941|6|-0.10940890499986|6|44.44|0.05431|0.12988|0.12353437546432|0.27930065803172|214.61708209975|412.89117351616|339.51889426218|0.778|0.444|0.27399|18|12|0.0034786228287841|0.091299069478908|34.741455078125|2021-11-07|-0.33714|2016-10-02|0.30641|2021-01-24 2024-08-11 16:12:18|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-86.889047435549|8|5.4621797565326||0|0|-0.00969|72.95|-0.07962|56|-0.079617834394904|56|47.1|0.54197|0.63104|0.86290568245454|1.6125285923625|280.3407748527|517.10785308676|215.19172172471|0.5|0.3|0.29717|10|4|0.0035754393305439|0.089963744769875|160.55000305176|2018-03-25|-0.22702|2020-03-15|0.2977|2020-03-29 2024-08-11 16:12:19|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|1.1422082628846|13|0.20400279131799|-0.3137|1|1|-0.31373|1.225|-0.41756|29|-0.41756271605082|29|37.33|-7.94438|7.49414|-1.2337776714392|19.181761794212|-2502470.7791026|7719.7519969396|49.315621571353|0.524|0.381|0.52605|21|5|0.21722638190955|0.1333490201005|764.11999511719|2011-04-10|-0.74986|2016-07-24|173.47025|2011-04-03 2024-08-11 16:12:20|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 2024-08-11 16:12:21|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-37.40202479855|52|4.5773415740854||0|0|0.69782|22.18|0.81503|75|0.81503471855712|75|37.3|0.08929|0.18971|0.19772589620424|0.31135248956141|355.68572996773|435.47572711272|46.763652039773|0.6|0.3|0.33654|20|9|0.0022098745294856|0.11331277289837|112.69999694824|2023-07-09|-0.33556|2012-10-21|0.33996|2022-03-13 2024-08-11 16:12:23|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|45.472536513591|91|3.6874147980076|1.6387|1|1|1.63869|56.6|-0.18803|61|-0.18803418803419|61|33.62|0.06209|0.16188|0.050628672146139|0.12724719148818|98.358037237146|166.76229658835|1090.5587254354|0.476|0.333|0.24348|21|9|0.0048737814070352|0.079618454773869|74|2020-02-16|-0.2578|2020-03-15|0.5|2018-09-02 2024-08-11 16:12:23|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|-5.1395606525517|58|0.20318689372064|0.2875|-1|1|0.2875|4.56|0.01911|16|0.019108261393313|16|30.63|-0.05631|0.02489|-0.014914391037743|0.078868800872928|27.89481126562|79.222943681031|210.23513744793|0.583|0.375|0.23065|24|12|0.0022289393939394|0.069980214646465|18.75|2014-07-13|-0.18182|2020-03-15|0.22798|2016-03-06 2024-08-11 16:12:24|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 2024-08-11 16:12:25|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|43.462167610456|33|1.5459442570045|0.5193|1|2|0.45181|48.2|0.1123|24|0.083396529889441|25|33.78|-0.02169|0.07731|0.13998049174763|0.1492074953107|148.07748680497|133.12729192211|130.27027233227|0.444|0.333|0.25954|9|2|0.0033948214285714|0.090139910714286|52.099998474121|2018-09-02|-0.29412|2020-03-15|0.51899|2024-07-28 2024-08-11 16:12:26|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-47.833329395351|132|3.3560320941062||0|0|0.63752|39.8|-0.21121|24|-0.21120685733503|24|27.75|-0.14843|-0.07761|-0.082406957474381|0.0060105784802236|17.929927347044|87.010485713753|263.57614722912|0.667|0.417|0.21876|24|11|0.0024383312421581|0.072327089084065|147.39999389648|2021-09-05|-0.23802|2018-10-07|0.184|2020-04-12 2024-08-11 16:12:28|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|49.804333992356|38|7.1197617334703|1.2505|1|2|1.1751|55.9|-0.2598|11|0.39917693589019|42|36.19|0.12849|0.21281|-0.019734622450252|0.058094208586001|45.086390231015|90.614185586019|3105.5557225957|0.476|0.333|0.30198|21|8|0.0064633375156838|0.09842139272271|70.699996948242|2024-07-14|-0.32737|2014-08-10|0.3619|2020-06-28 2024-08-11 16:12:28|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 2024-08-11 16:12:29|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|2.8500948352309|9|0.23100507516511|-0.1462|1|2|-0.18994|2.9|-0.1844|22|-0.18439716072211|22|52.53|0.05964|0.13162|0.12601847825457|0.1360319488526|173.34849258156|164.16820647546|94.462545877133|0.533|0.467|0.15641|15|5|0.00055701005025126|0.053024723618091|13.194999694824|2016-10-23|-0.21955|2020-03-15|0.23288|2020-03-29 2024-08-11 16:12:30|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|9.9834708913212|2|0.90004825355566|-0.0248|1|1|-0.02484|12.56|0.16882|52|0.16881668379693|52|36.14|-0.00121|0.07632|0.063878698588955|0.04008457515904|89.684504916117|106.5204107|52.116183488835|0.571|0.286|0.27456|7|4|-0.00027370078740158|0.094308858267717|54.860000610352|2020-07-12|-0.36068|2021-10-10|0.25078|2022-02-06 2024-08-11 16:12:31|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|-19.218048655733|2|1.456016091421||0|0|0.0298|14.65|-0.32326|7|0.46641500073623|59|44.17|0.06864|0.13706|0.20716457064675|0.4650169333409|259.05729431789|310.66179589774|349.64199089412|0.389|0.167|0.21567|18|5|0.0028755904522613|0.075639032663317|51.709999084473|2017-10-08|-0.26075|2019-10-27|0.27089|2009-08-02 2024-08-11 16:12:32|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 2024-08-11 16:12:33|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.1451282857878|31|0.066788481444804||0|0|0.244|0.945|-0.2043|12|-0.20429505029975|12|57.25|-0.35955|0.54626|-0.10282535243256|1.2259585107464|-1873.1510833708|382.88197400823|154.91802798135|0.5|0.25|0.5564|12|3|0.0146929986053|0.18031694560669|9.8500003814697|2021-12-26|-0.52652|2019-04-28|7|2015-05-10 2024-08-11 16:12:34|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-21.302760383038|9|1.5734201340372|0.1658|-1|1|0.16584|16.9|0.26704|45|0.26704193363882|45|39.35|-0.00045|0.06636|0.13629332111793|0.18376328235646|227.60103947467|300.8486636018|230.55934235243|0.45|0.4|0.19469|20|7|0.0019503144654088|0.059364553459119|59.799999237061|2018-01-14|-0.18864|2020-03-15|0.26891|2009-05-31 2024-08-11 16:12:35|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|-19.010008210418|55|0.44299683829209|0.18|-1|1|0.18|18.45|0.10294|25|0.10294119709503|25|52.86|0.11637|0.22807|0.22276983881269|0.51774572650793|235.7171505638|638.84915333271|802.17396284547|0.714|0.429|0.199|14|6|0.0037248740554156|0.065768753148615|32|2021-01-17|-0.2265|2017-11-19|0.25|2020-12-20 2024-08-11 16:12:37|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 2024-08-11 16:12:38|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-8.5916014459598|151|2.1228671519911|0.9783|-1|1|0.97825|2.548|0.1378|41|0.13780159221578|41|34.17|0.34707|0.43766|1.0695188882465|1.6127298214828|457.23386696388|465.0939548|12.429268767194|0.5|0.333|0.30289|6|3|-0.000648|0.10735898591549|181.30000305176|2021-01-31|-0.79574|2024-07-28|0.27464|2024-08-11 2024-08-11 16:12:39|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-22.097430024396|83|2.2624766938723||0|0|0.71993|16.09|-0.20388|12|-0.20387625011136|12|32.41|0.27147|0.47378|0.69377775732784|0.87132858234953|1764.5452643881|2241.8724969921|1436.6071503647|0.5|0.409|0.3412|22|4|0.0063837106918239|0.11343632704403|88.099998474121|2022-04-24|-0.38174|2017-10-01|0.41969|2009-11-22 2024-08-11 16:12:40|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|-5.0930234083788|46|0.42767448853309||0|0|0.53375|3.73|-0.17025|35|-0.17024924081799|35|60.5|0.2549|0.32672|0.48104190146509|0.44420875093004|1169.2032783898|686.94230358264|101.08400978951|0.583|0.5|0.23406|12|5|0.0015359922178988|0.07505317769131|39.599998474121|2018-01-28|-0.24|2020-03-01|0.2293|2011-02-27 2024-08-11 16:12:41|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|0.41473362772184|1|0.22175545186295||0|0|0|1.5|0.20656|30|-0.69390243306747|22|40.86|-0.08898|0.11732|-0.24367254671869|-0.69390243306747|36.9328016|30.61|4.6875|0.286|0.143|0.45006|7|2|-0.0037262587412587|0.13609587412587|33.700000762939|2017-10-22|-0.58852|2019-08-18|1.28659|2024-08-11 2024-08-11 16:12:42|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|15.860497434583|39|1.7287502466716|0.3147|1|1|0.31474|16.5|2.32872|108|2.3287192891799|108|50.27|0.21408|0.49941|0.54223978836895|0.85542075570203|1219.4972188428|1777.5389647511|159.25103660651|0.6|0.4|0.28397|15|5|0.0054284848484848|0.10737179292929|45.668998718262|2010-02-28|-0.40828|2013-12-08|1.7986|2013-12-22 2024-08-11 16:12:44|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|23.543805409596|21|2.9173773674331||0|0|0.016|25.4|-0.46886|7|-0.013904969173556|12|29.19|0.01574|0.10287|-0.023473314776331|0.023736954932874|45.696345504483|116.79783035669|1007.9365004277|0.519|0.296|0.28518|27|10|0.0048752103960396|0.096082351485149|185|2017-11-19|-0.20973|2019-03-03|0.29063|2022-11-06 2024-08-11 16:12:46|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|50.371837230113|15|3.7040494687547|-0.1282|1|2|-0.14262|52.6|-0.04205|38|-0.042049895038177|38|37.11|-0.04463|0.01067|-0.029300566498222|-0.026368278104868|73.423745234962|82.048797170519|228.49694799368|0.421|0.316|0.1672|19|7|0.00177578581363|0.054166995827538|109.30000305176|2021-01-24|-0.1213|2022-10-30|0.14407|2024-04-28 2024-08-11 16:12:47|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|64.85459898989|13|4.881632244904||0|0|-0.0916|77.85|0.02614|63|-0.046274060384163|8|46.6|0.10842|0.15029|0.18338311446173|0.054488540584174|180.71697281451|110.17965825|39.238911728364|0.8|0.4|0.25473|5|3|-0.0019520408163265|0.08314093877551|309.39999389648|2020-11-01|-0.15537|2022-07-17|0.2221|2022-06-12 2024-08-11 16:12:48|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2.4800918521925|10|0.33467333052962|-0.1554|1|1|-0.15544|3.26|0.14863|14|0.14863154558818|14|39.63|0.23073|0.48232|0.49333290840743|0.56454558555587|573.19113927547|377.0282781791|379.06976002755|0.474|0.368|0.36905|19|8|0.0084902362204724|0.1199692519685|30.14999961853|2021-02-21|-0.33243|2014-02-09|3.72289|2014-01-26 2024-08-11 16:12:49|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-85.524332471088|6|5.6164444113425||0|0|0.01126|70.25|-0.19989|13|-0.19988738051793|13|50.25|0.26652|0.35947|0.32874405213134|0.50935204581083|359.36386363587|584.9429874588|1962.290544612|0.5|0.375|0.27504|16|6|0.005433238566131|0.092158009888752|191.36651611328|2021-08-08|-0.21235|2011-10-23|0.25235|2011-10-30 2024-08-11 16:12:51|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-3.8955413071841|4|0.19018041983347|0.0088|-1|1|0.00885|3.36|0.12487|21|0.12486892924988|21|33.5|0.00147|0.04257|0.055891481140882|0.054218142626927|186.73190904804|151.40875073627|105.76014626008|0.542|0.375|0.13256|24|9|0.0005651053283767|0.044503011152416|5.6799998283386|2015-05-03|-0.13014|2011-09-25|0.17797|2011-12-04 2024-08-11 16:12:52|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|22.141489048566|19|1.0741532067116|0.0298|1|2|-0.00668|22.3|0.04912|8|0.049118488046247|8|46.82|0.10979|0.17425|0.17268764574332|0.25617833963103|367.16878780567|396.35279163661|246.13684552129|0.588|0.412|0.14225|17|3|0.0017249385749386|0.048973759213759|42.150001525879|2018-01-28|-0.1578|2011-08-14|0.14749|2009-06-07 2024-08-11 16:12:53|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-11.594951715832|58|0.84650502810547|0.4968|-1|1|0.49682|9.5|-0.20505|31|-0.20505266691509|31|32.67|-0.15966|-0.09477|-0.18608363879653|-0.1812089370752|43.840891207026|54.849793200248|31.147540983607|0.667|0.5|0.27596|6|3|-0.00323395256917|0.08115814229249|32.650001525879|2019-10-13|-0.13118|2020-05-24|0.1875|2022-12-04 2024-08-11 16:12:54|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|194.51918669952|10|16.925039063291|-0.0605|1|1|-0.06053|214.2|-0.01243|42|-0.11616956730375|28|25.58|-0.03658|0.08941|0.1184979445808|0.27273977044558|78.761131638089|467.27734840818|1493.7238121967|0.613|0.419|0.29214|31|11|0.0058190399002494|0.10114726932668|333|2022-07-03|-0.26573|2014-12-21|0.32353|2009-07-19 2024-08-11 16:12:54|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.1280260259267|25|0.29041609031808|0.158|1|2|0.09839|5.47|-0.0391|16|-0.039099095802242|16|40.37|-0.01384|0.04589|0.054679901747155|0.039413956515631|151.21715623994|118.46794794195|108.74750620339|0.526|0.368|0.13976|19|7|0.00068629582806574|0.047120543615676|9.3900003433228|2018-02-04|-0.13807|2023-07-09|0.14258|2011-10-30 2024-08-11 16:12:56|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|9.5159151371017|15|0.78250930022782|-0.0802|1|1|-0.08021|10.32|0.02604|16|-0.12327455892972|6|29.63|-0.0357|0.01381|0.0064676797251608|-0.019753057993042|89.353717915112|73.894181611464|41.696968463936|0.519|0.333|0.19225|27|12|-5.1904176904177E-5|0.062922027027027|41.450000762939|2009-12-13|-0.14398|2011-10-23|0.17647|2013-11-24 2024-08-11 16:12:57|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-17.617976285182|64|1.509325536477|0.549|-1|1|0.54901|13.62|-0.13604|22|-0.13604028144591|22|46.88|0.0269|0.11721|0.16134751660357|0.11708199927448|219.62753830477|153.91504779793|132.49027470181|0.438|0.375|0.22881|16|6|0.0017185116851168|0.074036322263223|53.849998474121|2021-01-10|-0.52664|2010-08-15|0.21471|2022-11-06 2024-08-11 16:12:58|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|30.961650887598|17|2.4355318160248|0.0147|1|2|-0.00154|32.5|0.03117|14|0.03116885098544|14|34.48|0.01721|0.08027|0.081050988118099|0.14719936557637|196.42788179538|289.43913715334|339.60293663935|0.609|0.435|0.2198|23|11|0.0027326452410383|0.069910815822002|72.449996948242|2021-05-30|-0.18697|2011-09-25|0.28538|2011-10-30 2024-08-11 16:12:59|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|69.507358332419|84|2.9482043836196|0.339|1|1|0.33897|71.3|-0.09209|70|-0.092093037450036|70|33.76|-0.03558|-0.00982|-0.020862907433548|-0.03674344655383|71.097798237926|71.091490913656|89.968458109474|0.619|0.381|0.12571|21|10|0.00026637626262626|0.041786553030303|118|2015-04-12|-0.12562|2020-03-15|0.13494|2021-01-17 2024-08-11 16:13:00|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|12.011842198681|15|1.1232499240325||0|0|-0.17202|12.9|0.05346|45|-0.26353472914839|24|31.12|-0.13185|-0.06885|-0.13712222399766|-0.11609772923401|5.0131212634298|22.894780040774|80.124219334662|0.76|0.44|0.21594|25|14|0.0010158080808081|0.074077803030303|33.080001831055|2015-05-10|-0.22934|2022-10-30|0.29503|2011-10-30 2024-08-11 16:13:02|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.4116844076791|25|0.30443334439879|0.1004|1|1|0.10045|4.93|-0.01129|35|0.15204146759783|23|36.52|-0.02581|0.01357|0.034197320423546|0.018647790313648|131.95738322174|110.95118483357|103.13806719553|0.571|0.333|0.17193|21|11|0.00073759797724399|0.057669886219975|8.2299995422363|2014-09-14|-0.12769|2018-02-11|0.1214|2015-10-11 2024-08-11 16:13:02|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-29.991469527728|2|2.4388231123311||0|0|-0.03139|23|-0.15577|23|-0.15577191272949|23|35.91|-0.07899|-0.03128|-0.056159895492114|-0.0082158972991068|37.152920718703|78.350527075361|144.83627099652|0.591|0.318|0.25587|22|12|0.0018627307206068|0.081146725663717|41.299999237061|2021-04-04|-0.17496|2022-10-30|0.30966|2011-10-30 2024-08-11 16:13:03|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|6.256911428648|25|0.4806070261243||0|0|0.12212|6.34|0.27344|49|0.27343749369417|49|28.44|-0.04214|-0.00155|-0.0024186617584682|-0.0040040759162123|81.160562239561|84.29877859466|54.561103399554|0.519|0.296|0.19102|27|12|0.00013964646464646|0.063477032828283|17.680000305176|2011-06-05|-0.18434|2020-03-15|0.36092|2020-08-16 2024-08-11 16:13:04|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|6.9099674364889|25|0.44673089380287|-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|-0.00031186633039092|0.059779066834804|24.60000038147|2011-04-17|-0.14811|2012-09-02|0.22689|2011-10-30 2024-08-11 16:13:05|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-34.577713067682|98|1.6675496690834||0|0|0.3464|30.85|0.06092|43|0.060919575307561|43|31.83|-0.00062|0.03391|0.018232467266735|0.0069177041029626|106.73442831089|98.483978624626|45.535055913609|0.667|0.417|0.16796|12|7|-0.0010525052192067|0.049947703549061|75.300003051758|2018-02-04|-0.12166|2024-03-24|0.12732|2016-03-06 2024-08-11 16:13:08|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|36.008322367153|13|1.9533633610612|-0.045|1|1|-0.04497|40.35|-0.02487|26|-0.024868189322203|26|28.93|-0.02507|0.02819|-0.014397705394338|-0.051773266971683|70.873233808226|54.928382968648|44.443218490176|0.593|0.37|0.12209|27|13|-0.00033027742749054|0.044926368221942|130.39999389648|2011-01-23|-0.42527|2011-01-30|0.21988|2015-05-31 2024-08-11 16:13:09|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|45.684866449794|35|2.646711183402|0.3539|1|2|0.27746|55.25|-0.04686|22|-0.046861053314972|22|41.11|0.02061|0.05571|0.073867127398025|0.073867127398025|151.00650065816|151.00650065816|198.02867654272|0.421|0.421|0.1105|19|5|0.0012142208588957|0.039334392638037|81.099998474121|2016-03-06|-0.21144|2020-03-22|0.12071|2020-04-12 2024-08-11 16:13:09|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|60.452158363994|60|2.6492797823958|0.1219|1|1|0.12185|69.05|-0.0539|60|-0.053896123712713|60|38.63|-0.02068|0.00019|-0.014939660105808|-0.0024365941628194|79.368940434301|95.923066262464|132.40652163259|0.684|0.474|0.08639|19|11|0.00054622950819672|0.028346116015132|97.400001525879|2019-02-24|-0.10501|2022-06-26|0.07417|2023-06-25 2024-08-11 16:13:10|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|19.363276061136|182|1.4956923715362||0|0|1.22002|19.9|-0.19335|8|-0.19335348346231|8|26.57|-0.0924|-0.0201|-0.016347101377314|-0.040169073402228|73.600403774177|62.67971672856|177.9964139117|0.391|0.348|0.17897|23|4|0.0017536363636364|0.064256464646465|23.89999961853|2024-07-07|-0.2533|2020-03-15|0.1947|2011-10-30 2024-08-11 16:13:11|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.52818410205311|65|0.014394695915999|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|0.0010702241594023|0.094848904109589|18.226448059082|2018-01-14|-0.31469|2023-08-13|0.76378|2022-11-13 2024-08-11 16:13:13|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|4.4447400291105|13|0.54441890729223||0|0|-0.30205|4.76|2.78163|114|2.7816256155501|114|61.6|0.57529|0.69584|2.7816256155501|2.7816256155501|378.163|378.163|41.608395135294|0.2|0.2|0.46123|5|0|0.00120321875|0.1248678125|82.770774841309|2021-07-04|-0.30168|2022-07-17|0.37292|2022-11-13 2024-08-11 16:13:14|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.664741530042|41|0.40368428188506||0|0|-0.15296|5.87|-0.23654|29|-0.23653645034776|29|41.38|0.11709|0.21493|0.1775743140681|0.18453270878692|471.99378103597|265.31233601773|1304.4444535691|0.459|0.324|0.32067|37|14|0.0040332527052833|0.10001825588797|13.932286262512|2018-06-03|-0.40476|1998-01-11|0.91304|1998-02-08 2024-08-11 16:13:15|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-38.801756101394|44|2.4922520973761||0|0|0.31278|30.8|-0.06758|44|-0.06758037769076|44|46.88|0.25364|0.41224|0.61917948042906|0.78589163611287|864.0447814496|818.71278830269|1283.3332505491|0.5|0.375|0.26655|16|4|0.0047743127364439|0.083725952080706|81.23999786377|2014-01-26|-0.23814|2021-09-19|0.23482|2009-09-13 2024-08-11 16:13:16|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-9.2377820622263|4|0.56426066197745||0|0|0.057|7.61|-0.15487|11|-0.15486791673215|11|26.33|0.0401|0.13483|0.16300311893795|0.29518990381578|64.598882320567|114.26364208343|507.33334223429|0.567|0.367|0.28008|30|11|0.0042145145018915|0.096787150063052|36.418144226074|2021-01-31|-0.22884|2014-12-21|0.31281|2020-11-08 2024-08-11 16:13:19|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-16.257960537359|8|1.3459867567768|0.1748|-1|1|0.17483|12.46|-0.1454|49|-0.14540205615191|49|37.38|0.04772|0.11165|-0.024092924580108|0.13899196632124|79.036263953556|121.6429094|70.000003214633|0.375|0.25|0.29175|8|3|0.0017089869281046|0.10615748366013|85.800003051758|2021-02-21|-0.32588|2021-08-01|0.40687|2022-12-04 2024-08-11 16:13:21|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-7.269461868242|65|0.54648725126702||0|0|0.542|5.67|0.26304|63|-0.023709450204374|62|36.45|-0.03844|0.00224|0.047472463400755|-0.018692458323077|156.11720400233|86.357669262084|21.641221035055|0.55|0.35|0.18008|20|8|-0.0011810844892812|0.059666128625473|40.5|2010-11-07|-0.16098|2022-10-30|0.16501|2011-10-30 2024-08-11 16:13:22|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-107.08758768095|2|5.7541969109021||0|0|-0.00882|91.55|-0.12016|14|-0.12015503875969|14|44|0.03863|0.07183|0.047174691873273|0.052282971092595|156.55465195575|136.55836785416|82.477480226809|0.611|0.389|0.12938|18|10|0.0001302395964691|0.037712168978562|216.80000305176|2018-08-12|-0.10663|2022-02-27|0.14334|2020-06-07 2024-08-11 16:13:22|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-25.641743628875|9|1.4619847691647|-0.0536|-1|1|-0.05361|22.6|-0.10811|24|-0.10810804809152|24|35.68|-0.00593|0.02916|0.035517612652097|0.0039816620960043|153.77410659363|95.676407960556|58.42812875688|0.727|0.455|0.17071|22|13|-1.6179066834805E-5|0.05277184110971|50.080001831055|2009-12-06|-0.13793|2021-09-26|0.14571|2012-02-19 2024-08-11 16:13:23|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-28.38841735513|3|1.5256778550672|-0.074|-1|1|-0.074|25.4|-0.17163|11|-0.17162871276612|11|36.95|0.0056|0.03721|0.023762623496291|0.075825318192506|87.870515117754|133.95145550005|106.94736681486|0.636|0.409|0.16984|22|12|0.0006699263803681|0.058397018404908|103.83999633789|2015-04-12|-0.11271|2018-12-16|0.12287|2013-06-30 2024-08-11 16:13:24|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|5.5491091791603|21|0.30696361648331|0.045|1|1|0.04502|6.5|0.10375|52|0.0046511581486917|29|31.85|0.0075|0.08212|0.11609261526284|0.17941498536595|4363.3041339428|11156.765304035|21666.667150953|0.611|0.458|0.1367|72|23|0.0032053912667531|0.047006545611759|16.359516143799|2019-05-26|-0.375|1987-11-01|0.33333|1980-06-15 2024-08-11 16:13:26|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-274.58440977597|3|15.661470433951|-0.0017|-1|1|-0.00175|229.4|-0.14807|12|-0.14806543750152|12|30.42|0.03295|0.07501|0.1455206711174|0.13967529787681|446.10342046177|284.15724196517|191.96652208911|0.538|0.423|0.16958|26|10|0.001661790668348|0.054352446406053|587|2021-02-28|-0.16543|2021-02-28|0.27041|2015-04-12 2024-08-11 16:13:27|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|62.270398413375|16|2.5022334856207|-0.0154|1|1|-0.0154|63.95|0.18023|36|0.180226573378|36|32.37|0.05642|0.09773|0.097653910202632|0.15056692512807|1540.7097519319|1916.8305001695|1869.8830215302|0.592|0.394|0.14019|71|31|0.0019029961089494|0.04560055771725|142.13999938965|2007-10-21|-0.23625|2009-03-08|0.20365|2009-05-10 2024-08-11 16:13:28|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.1306627199442|25|0.24721902427667||0|0|0.06039|4.39|-0.10199|27|-0.10199007158607|27|31.6|-0.01245|0.03549|0.020079617610776|0.014061522687205|109.25542277075|98.982458888922|108.12807705313|0.56|0.44|0.16294|25|9|0.00078998771498772|0.049922248157248|7.6399998664856|2018-02-04|-0.16981|2011-09-25|0.26462|2009-03-29 2024-08-11 16:13:30|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-19.359072421525|68|1.8996908580375|0.7454|-1|1|0.74539|14.22|-0.17443|18|-0.17442723999413|18|33.95|0.03378|0.13471|0.060011526462401|0.24307834939228|83.061582550547|423.61980386887|113.76000213623|0.818|0.455|0.31852|22|14|0.0024407616707617|0.10224332923833|108.19999694824|2021-09-12|-0.23486|2011-07-10|0.32853|2015-03-22 2024-08-11 16:13:31|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-36.646084721332|21|1.9628985059206||0|0|-0.01009|35.05|-0.17381|14|-0.1738095056443|14|35.09|0.0074|0.03799|0.0019435393503423|0.053744668908909|89.776828849648|122.14280906413|209.62919064874|0.5|0.227|0.14126|22|8|0.0013407954545455|0.042647967171717|96.986137390137|2019-07-07|-0.15525|2023-02-19|0.14323|2020-06-07 2024-08-11 16:13:33|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|9.0810973919538|13|1.2709728967906||0|0|-0.3634|9.74|-0.3868|42|-0.38680418534044|42|44.47|-0.03379|0.053|0.023654673044976|0.096775448497418|73.511608675098|118.85658322584|120.09864591176|0.588|0.412|0.28168|17|6|0.0022066145833333|0.0925417578125|53.599998474121|2021-04-04|-0.31309|2022-10-30|0.4241|2022-11-13 2024-08-11 16:13:34|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|90.789108693897|20|10.724182353852|0.1508|1|2|0.09711|106.2|-0.25393|8|-0.38680418534044|42|57.6|0.52479|0.60569|-0.25393256712496|0|74.607|100|147.29542190817|0.2|0|0.29775|5|1|0.0039928013029316|0.11329622149837|460|2021-02-21|-0.21303|2021-08-01|0.23797|2020-05-31 2024-08-11 16:13:34|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|23.845961477906|13|1.2581592722462||0|0|-0.11168|25.85|-0.06173|24|-0.061731601752474|24|33.96|-0.01993|0.01075|-0.0047423676521699|0.0081269473985081|87.90011588062|103.31828484022|105.29532050839|0.609|0.391|0.10626|23|10|0.00033302648171501|0.036554615384615|55.75|2019-07-21|-0.09107|2024-05-26|0.09556|2020-06-07 2024-08-11 16:13:35|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-9.1716382194154|58|0.67449149157383||0|0|0.55338|7.44|-0.12003|30|-0.12003015454501|30|33.18|0.04393|0.1307|0.12045087674555|0.13619638557682|1824.4126531069|1021.4877639517|79.06482654478|0.529|0.382|0.22702|68|23|0.0015849589277994|0.07540728923476|185.10000610352|1997-08-10|-0.47551|1987-11-01|0.34849|1998-02-08 2024-08-11 16:13:36|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-8.1441252188867|1|0.54304170466084||1|0|0|6.67|0.13458|24|0.1345754344461|24|33|-0.068|-0.01007|-0.086578645766514|-0.012283384816448|26.450968937135|80.475720130496|71.033012059867|0.5|0.333|0.17629|24|9|0.00041810606060606|0.061294116161616|12.5|2011-04-17|-0.15008|2018-02-11|0.14889|2024-01-28 2024-08-11 16:13:39|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|32.947061837673|15|2.6829623878295|-0.153|1|1|-0.15297|33.5|0.22603|57|0.16413581160619|17|44.65|0.18218|0.25794|0.32659593602058|0.45596459138371|1876.8794753324|1080.6412295447|653.02142792741|0.565|0.348|0.21993|23|9|0.003139269932757|0.071093054755043|103.59999847412|2021-01-24|-0.20803|2008-10-26|0.27364|2007-08-26 2024-08-11 16:13:40|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|45.399039600579|3|2.3836538479434|0.143|1|2|0.09969|54.05|-0.00721|28|-0.0072115203861646|28|31.64|-0.02963|0.01117|0.0077885981771684|0.036300504675822|105.68145445112|133.84833775242|129.6163027534|0.52|0.36|0.10425|25|8|0.0006622446406053|0.033829066834805|82.800003051758|2015-02-08|-0.25197|2015-11-15|0.10073|2017-07-23 2024-08-11 16:13:41|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-18.361364223517|45|1.38378806179||0|0|0.37956|13.96|0.05386|44|0.053864149788418|44|36.1|-0.02447|0.03432|0.0095859401718401|0.20629355490192|68.865604175687|168.94691836271|137.34750733881|0.35|0.2|0.24953|20|6|0.00209772845953|0.082818511749347|68|2014-03-02|-0.43277|2021-09-19|0.28811|2022-11-06 2024-08-11 16:13:42|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-80.229443918185|2|6.0681487356679|0.0297|-1|1|0.02971|62.05|-0.1173|55|0.34669195758083|68|57.21|0.43715|0.53889|-0.03191163303308|0.083683997535725|57.864660170656|121.22061564081|3026.8293014812|0.571|0.214|0.26585|14|7|0.0056124189526184|0.082627556109726|207.60000610352|2021-05-30|-0.18319|2020-03-15|0.33904|2009-08-23 2024-08-11 16:13:43|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-77.60210509619|60|4.0545036530746|0.2535|-1|1|0.25346|72.9|-0.04732|28|-0.047317058284108|28|36.7|-0.02121|0.01716|-0.013403447368239|-0.021253736318243|75.722679629811|78.672965564347|75.544043031999|0.65|0.45|0.15853|20|11|0.0001837578814628|0.046825384615385|147|2010-11-07|-0.11019|2019-11-17|0.12079|2020-06-07 2024-08-11 16:13:44|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.3923909164334|30|0.23217887380376|0.0137|-1|1|0.01365|2.89|-0.13242|10|-0.13242056346071|10|50.67|0.35697|0.51079|0.41078906574403|0.70412758124458|2359.5245678642|4323.2751680874|9633.333898335|0.667|0.417|0.24423|24|11|0.0060182168674699|0.086832658634538|11.239999771118|2020-07-26|-0.33333|2000-10-08|0.5|2000-11-12 2024-08-11 16:13:46|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-56.094221272181|28|5.4767269716172||0|0|0.08271|42.7|-0.36451|11|-0.36450512986948|11|29.38|0.04275|0.16115|0.025485842369864|0.13571053246235|39.640812697134|149.45071144272|4313.1313486472|0.654|0.385|0.32939|26|14|0.0072007332490518|0.10640716814159|259.39999389648|2021-08-08|-0.29945|2018-08-19|0.28676|2010-01-17 2024-08-11 16:13:46|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|86.763254782199|35|7.4073581575798|0.0913|1|1|0.09132|96.8|-0.2345|23|-0.23097353328393|3|44.59|0.09908|0.16777|0.26089240818754|0.96375618188361|221.49140176671|761.17881615252|1734.7671034996|0.647|0.235|0.27001|17|10|0.0048591666666667|0.078633522727273|180|2021-08-22|-0.22371|2023-02-26|0.23737|2009-07-26 2024-08-11 16:13:47|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|323.26846295007|16|22.626869210009|0.1132|1|2|0.062|370|-0.08065|48|0.14678406317536|25|38.37|0.32265|0.37757|0.5101366802196|0.97732398917321|1337.7597671603|4967.9607188687|47435.899175836|0.63|0.37|0.23083|27|14|0.0072437583254044|0.076165432921028|714.89898681641|2021-02-21|-0.20247|2008-11-23|0.25439|2005-08-14 2024-08-11 16:13:48|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.7710816548498|41|0.3435782694041||0|0|0.11915|5.26|-0.15239|18|-0.15238557289285|18|43.82|0.01131|0.07346|0.037693914760723|0.032796143376851|102.31986872693|96.330065268531|78.978984225138|0.545|0.455|0.22346|11|2|0.00044337164750958|0.068026264367816|9.9499998092651|2019-04-28|-0.18094|2014-11-02|0.15032|2020-03-29 2024-08-11 16:13:50|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-24.39122981397|53|2.0363689975966|0.4073|-1|1|0.40731|21.9|-0.08983|35|-0.089829235790927|35|42.14|2.39265|2.80626|3.5295652547287|6.469928662598|16078.404689797|16661.236374764|7551.724223688|0.786|0.429|0.21028|14|7|0.044513348909657|0.075846822429907|65.150001525879|2018-05-20|-0.14286|2012-04-29|26.65363|2017-11-26 2024-08-11 16:13:51|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-16.047905840555|74|1.602635356479|0.7633|-1|1|0.76333|11.36|-0.27328|10|-0.27327785341075|10|50|0.5434|0.67871|1.0576573027212|1.4001136897775|406.37238517169|296.03011872|122.36995456568|0.5|0.333|0.38599|6|4|0.0036981233243968|0.12102820375335|148|2021-07-04|-0.32529|2023-12-10|0.2208|2018-08-26 2024-08-11 16:13:52|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.433505909671|18|1.2696795714937||0|0|-0.00606|16.4|-0.08271|15|-0.082706794413132|15|33.33|0.04801|0.11019|0.076037738119445|0.21182744446798|105.83186625343|158.27219144485|76.456871959024|0.444|0.333|0.26694|9|3|0.00084760252365931|0.091875078864353|35.900001525879|2021-01-10|-0.17455|2021-02-28|0.23899|2020-08-30 2024-08-11 16:13:52|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|7.2722074497543|23|0.72545717365651|-0.1646|1|1|-0.16464|7.56|0.32057|48|1.2792033752429|61|45.24|0.19352|0.27717|0.55403555094318|0.61240180350781|690.76425538423|523.08037846099|283.14605718188|0.294|0.235|0.23559|17|5|0.0028202907711757|0.083072566371681|34.200000762939|2021-07-18|-0.16426|2014-06-15|0.25549|2011-10-30 2024-08-11 16:13:53|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-4.9493335561444|10|0.47644452507262|0.2054|-1|1|0.20542|3.52|-0.16416|13|-0.16415977092861|13|34.19|-0.11391|0.05456|0.12213714329674|0.13949987507735|148.71453337035|159.33289364404|249.64539462799|0.563|0.438|0.31576|16|6|0.0039066366906475|0.10118347122302|24.799999237061|2021-01-10|-0.21104|2021-03-07|0.28851|2014-03-02 2024-08-11 16:13:56|WEEKLY|03426|1081715|/equities/2crsi|CACALL|2.8426884969761|37|0.65335479792531|2.1495|1|2|0.95551|3.915|0.02242|33|-0.27272735854924|15|31.44|-0.05468|0.05727|-0.19963716961351|-0.31066643113549|48.435757550683|47.37364053|41.210525914242|0.333|0.222|0.38868|9|3|0.0027070219435737|0.12326090909091|11.199999809265|2018-08-12|-0.41339|2019-09-29|0.66412|2023-12-03 2024-08-11 16:13:57|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|0.36042757977916|21|0.1546717341248||0|0|-0.304|0.87|0.10644|26|-0.15126055302689|1|34.2|0.13285|0.18712|-0.02241244596674|-0.15126055302689|93.90798856|84.874|8.3269526089218|0.4|0.2|0.34424|5|2|-0.0078740314136126|0.071464031413613|12.590000152588|2022-08-07|-0.52766|2024-03-03|1.08333|2024-03-24 2024-08-11 16:13:57|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|-0.79838298699617|19|0.10412766185522||0|0|0.19667|0.482|0.88197|57|0.88196716749421|57|35.21|0.19989|0.32522|0.31619184164778|0.60274887597478|562.17374998046|5347.4242158673|64.26666577657|0.618|0.412|0.2698|34|13|0.0029883621399177|0.084252839506173|14.789999961853|2006-04-30|-0.42857|2001-07-01|0.90385|2023-11-19 2024-08-11 16:13:58|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.6026143370639|133|0.2217047790213||0|0|0.89578|0.963|-0.27049|27|-0.27049286268702|27|34.06|-0.12002|0.13745|-0.14190178633907|0.026281170181857|3.0229137483025|73.256949519153|7.6126484471392|0.722|0.389|0.31188|18|7|0.00069292617449664|0.11188726174497|23|2012-11-04|-0.38697|2022-12-18|1.05574|2012-02-05 2024-08-11 16:13:59|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|-4.5381666640716|100|0.19315498585253||0|0|0.39565|4.17|-0.02432|51|0.1566909184956|46|25.52|-0.02749|0.07755|0.073958779912858|0.14260299635108|153.50054324061|294.4217878616|278.00000508626|0.5|0.333|0.13693|48|13|0.0020778172205438|0.042208595166163|14.85000038147|2000-02-27|-0.27964|2001-09-23|0.57667|1999-02-14 2024-08-11 16:14:01|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|9.6425537305204|13|0.80028327986679|-0.2248|1|1|-0.22481|10|-0.21569|9|-0.21568625984353|9|36|0.06534|0.15486|0.32523200509782|0.36616691827312|282.99486667626|211.27273475563|53.315636299515|0.455|0.273|0.2018|11|5|0.00012085784313726|0.067385|48.703464508057|2018-01-07|-0.25424|2020-03-15|0.30482|2020-12-20 2024-08-11 16:14:02|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.91147552121569|9|0.11786311353663||0|0|-0.03367|1.32|3.35696|119|3.3569551539204|119|96|0.68432|0.96692|3.3569551539204|3.3569551539204|435.696|435.696|10.517928544946|0.2|0.2|0.43622|5|1|0.0021210655737705|0.13408344262295|14.439999580383|2015-06-07|-0.73132|2017-03-05|0.93669|2020-04-05 2024-08-11 16:14:03|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|-13.971968006793|3|1.1039892275145|0.0606|-1|1|0.06061|10.54|-0.04147|24|0.61869640016716|26|33.86|0.06867|0.25694|0.22612568058844|0.27866976328515|384.87913838303|340.72485523479|50.190476008824|0.571|0.429|0.34355|14|5|0.0027177521008403|0.11663153361345|39|2020-12-27|-0.45287|2016-06-26|0.81612|2016-09-18 2024-08-11 16:14:05|WEEKLY|03434|15274|/equities/thenergo|CACALL|-5.8814481374583|47|0.21048271248608||0|0|0.04732|5.25|-0.17585|11|-0.19999996714867|36|29.92|-0.04827|0.09922|0.047937421549461|0.010651051594797|63.463062544415|49.730167775786|0.23595505617978|0.615|0.346|0.25919|26|11|-0.001453604368932|0.088381419902913|2250|2008-09-07|-0.48571|2014-09-28|3.09091|2010-10-03 2024-08-11 16:14:06|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|0.36246004213075|49|0.020011300301145|0.3298|1|2|0.08755|0.409|-0.08204|64|0.13072381040999|46|22.82|0.00124|0.29312|0.32675337454857|0.4475037865234|1035.2752948674|969.33501673157|1105.40541629|0.508|0.361|0.15371|61|17|0.0060212222222222|0.056420805555556|1.5090999603271|2004-05-02|-0.63366|1998-02-01|1.5|2011-12-04 2024-08-11 16:14:08|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-39.212595698683|9|2.1408655635014||0|0|0.08669|33.82|0.08105|27|0.081047605235624|27|33.13|0.00061|0.05349|0.071187234165965|0.10859914863834|446.90542029821|629.36223346335|673.70517576342|0.532|0.371|0.16634|62|26|0.0019160232783705|0.059394156159069|51.650001525879|2015-04-26|-0.31115|2001-09-16|0.28951|2020-04-12 2024-08-11 16:14:09|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 2024-08-11 16:14:10|WEEKLY|03438|17676|/equities/acteos|CACALL|1.2334601096727|31|0.072544721332857||0|0|-0.12171|1.335|-0.11765|23|-0.22285713468279|26|42.31|0.0459|0.23163|0.41723007594223|0.52412989380485|1953.7618574744|895.72117109989|6.8461540417794|0.517|0.345|0.33823|29|11|0.0017771599045346|0.10397393794749|32.549999237061|2000-09-17|-0.40238|2000-11-26|1.10826|2006-03-19 2024-08-11 16:14:11|WEEKLY|03439|17677|/equities/actia-group|CACALL|3.2799669456167|19|0.26476232506607|-0.1519|1|2|-0.19807|3.32|-0.1262|33|-0.12619837867132|33|33.51|0.03977|0.14046|0.14756665191496|0.18096722894546|1056.6071047841|598.74114016472|2.4402792052711|0.475|0.311|0.23383|61|17|0.00049367604267701|0.081374936954413|363.3039855957|1987-04-05|-0.22848|2018-10-28|0.6874|1999-12-19 2024-08-11 16:14:13|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|-9.5432260660071|47|1.3427420665072|0.2738|-1|1|0.27376|5.73|1.06005|13|1.0600522254974|13|37.5|0.5096|0.70075|1.2739301647586|1.3872344750523|1711.7606577795|1073.8100858036|37.997347798827|0.438|0.375|0.32457|16|5|0.0023610061919505|0.11595026315789|94.23999786377|2015-07-26|-0.37415|2017-01-29|0.70612|2014-02-16 2024-08-11 16:14:15|WEEKLY|03441|7106|/equities/hi-media|CACALL|1.1222181375123|30|0.20201756606934|0.0685|1|1|0.06849|1.56|0.1057|68|0.10569993054852|68|64.63|1.05434|1.21542|0.14363153020331|0.061887008605835|339.76076595982|117.45549716732|2.2812018630516|0.737|0.421|0.34484|19|10|0.00014895783611774|0.11040045346062|81.014999389648|2000-09-03|-0.27637|2008-10-12|0.73913|2021-01-24 2024-08-11 16:14:16|WEEKLY|03442|1055913|/equities/advicenne|CACALL|-2.2090096726487|4|0.39466987896199|0.1945|-1|1|0.19449|0.994|-0.46231|8|-0.46230940019498|8|21.56|-0.15128|-0.04268|-0.18971034865089|-0.2137396247941|14.786793954029|15.111849844178|7.0797722246701|0.5|0.438|0.34972|16|5|-0.0041368103448276|0.11004198275862|15.95566368103|2021-02-21|-0.3951|2024-07-21|0.31395|2020-12-13 2024-08-11 16:14:17|WEEKLY|03443|17681|/equities/advini|CACALL|14.094424321086|3|0.50200529979235||0|0|-0.0566|15|0.14516|42|-0.082691663801004|16|39.95|0.00917|0.06359|0.072858294926682|0.11531354255659|225.49718584313|270.78870589783|122.99114363738|0.615|0.41|0.13386|39|16|0.00087776923076923|0.042797115384615|39|2016-07-31|-0.24211|2003-02-09|0.26643|2009-09-27 2024-08-11 16:14:18|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-131.81854641333|9|6.606182137777|0|-1|1|0|112.8|-0.06698|20|-0.066982543864074|20|42.68|0.01171|0.06466|0.021106844974343|0.081165327097455|91.711387312183|133.45134865989|247.91209461925|0.591|0.318|0.15544|22|12|0.0018091341077086|0.055843632523759|202.60000610352|2018-07-15|-0.28185|2020-03-15|0.24406|2020-11-15 2024-08-11 16:14:19|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|1.4311648556874|18|0.18465053590279|-0.0653|1|1|-0.06533|1.86|-0.53077|7|-0.13878520624953|9|29.4|-0.33968|-0.06968|-0.30960459094807|-0.19902223929537|29.933715866254|63.79326954|25.635812995857|0.6|0.4|0.31827|5|3|-0.0049757317073171|0.087784146341463|7.2098431587219|2021-06-27|-0.19432|2023-12-31|0.76154|2023-12-24 2024-08-11 16:14:20|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-9.9142919386264|52|0.748097366917|0.4486|-1|1|0.4486|7.692|-0.15321|26|-0.15321141286284|26|22.19|-0.02202|0.11147|0.029341711525246|0.11278886243579|7.3612030645787|944.09358029468|11.393867084673|0.593|0.384|0.21179|86|24|0.0031959724349158|0.073013450740173|628.48999023438|1990-01-28|-0.68182|1992-01-12|2.92865|1992-02-02 2024-08-11 16:14:22|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 2024-08-11 16:14:22|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|-12.876758370645|22|0.85391943780825|0.2|-1|1|0.2|10.8|0.37743|111|0.67973859101665|55|35.14|0.14876|0.23091|0.27614797157489|0.50020209398289|1949.5102576953|3867.9125535159|152.75813194495|0.682|0.386|0.1867|44|23|0.0019153860880664|0.064245315890236|39.389999389648|2017-05-28|-0.32927|2008-12-28|0.6|2009-01-04 2024-08-11 16:14:23|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|-9.3366547711794|51|0.60388489193732|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|0.010040314748201|0.056784496402878|108|2000-07-02|-0.60845|2017-11-05|1.31548|2017-10-22 2024-08-11 16:14:24|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 2024-08-11 16:14:26|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-7.1285315065911|9|0.53088139753484||0|0|-0.10075|5.9|-0.2441|5|-0.24409633885569|5|26.07|-0.06214|-0.01325|-0.030882060729513|-0.066111340993126|67.426313167752|68.553613567211|41.258741375333|0.643|0.357|0.21458|14|7|-0.00099447721179625|0.068309356568365|16.389999389648|2017-07-16|-0.29945|2020-03-15|0.2027|2020-05-03 2024-08-11 16:14:27|WEEKLY|03452|17678|/equities/adc-siic|CACALL|-0.079531076827194|6|0.0061770253805813||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|0.0081733937823834|0.05215360103627|0.73049998283386|2004-02-29|-0.76106|2005-01-09|1.13694|2000-11-05 2024-08-11 16:14:28|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|0.39032367481429|11|0.096296873761836|-0.3597|1|1|-0.35974|0.493|0.43906|49|-0.1693483746424|10|37.49|-0.14033|0.29314|0.30228395329177|0.44912918257154|588.94619241354|510.11437317456|5.7179310548311|0.543|0.343|0.36393|35|12|0.008914084720121|0.11902824508321|16.122999191284|1998-05-10|-0.44379|2014-09-28|9.98745|2019-07-21 2024-08-11 16:14:29|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|24.46434187205|13|0.83315269285949||0|0|-0.07491|24.7|-0.03488|34|-0.10944877248222|9|32.83|0.07938|0.14164|0.10312198520502|0.2148350458328|458.61656470469|1328.6264656799|290.38328269157|0.634|0.415|0.16104|41|17|0.0020688954344624|0.053063718703976|28.60000038147|2023-04-23|-0.48182|2009-03-15|0.76201|2000-02-06 2024-08-11 16:14:30|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-108.31949958308|9|7.1848292113721||0|0|-0.17021|99|0.01594|6|0.01594482137659|6|19.69|0.00111|0.10741|0.090474234333793|0.12483801949952|601.99406100434|750.0497174569|162.64169827041|0.544|0.4|0.1014|90|19|0.0017254943820225|0.032716735955056|236.33999633789|2007-10-28|-0.32881|2002-07-28|0.45846|2003-03-30 2024-08-11 16:14:35|WEEKLY|03456|17686|/equities/altareit|CACALL|-458.79018376475|11|2.9300612549154|0.0217|-1|1|0.02174|450|-0.01709|8|-0.017094017094017|8|16.32|0.10747|0.27612|0.095374763974585|0.14056836518027|1717.8887104102|2606.0777450511|6122.4490590316|0.488|0.354|0.12792|82|18|0.0093246513353116|0.030188709198813|720|2021-09-12|-0.81142|2008-06-15|1.18736|2008-06-22 2024-08-11 16:14:36|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-115.67585240007|16|6.8586167037489||0|0|0.15455|96.55|-0.14393|19|-0.14392801969047|19|43.83|0.15371|0.20806|0.23264675615531|0.35176704572536|1409.2146872405|1351.6081817512|811.34458946884|0.7|0.433|0.20418|30|19|0.0031924511278196|0.07462852631579|163.30000305176|2022-01-09|-0.29111|2002-07-28|0.56667|2002-10-20 2024-08-11 16:14:37|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 2024-08-11 16:14:38|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|2.8774319343804|7|0.17318405255791|-0.0541|1|2|-0.07738|3.1|-0.12|11|-0.14285714285714|13|36.15|0.05392|0.10362|-0.058221247513981|-0.037628341674661|73.214068685548|83.197805324486|61.999998092651|0.308|0.231|0.19865|13|4|0.00036686974789916|0.065831911764706|5.8899998664856|2015-07-26|-0.16667|2020-03-15|0.36066|2020-06-07 2024-08-11 16:14:39|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-71.744529171611|9|3.4825255236821||0|0|-0.05643|63.65|0.0595|27|0.059501982361706|27|32|0.0019|0.04694|0.065960170095824|0.13307861310223|144.3580991398|171.92544071176|140.63191313818|0.643|0.357|0.16881|14|5|0.0015097587719298|0.053334364035088|82.199996948242|2021-08-15|-0.18584|2020-03-15|0.13141|2022-11-13 2024-08-11 16:14:42|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-28.902730337603|23|1.7156585858843||0|0|0.05366|25.22|-0.13866|14|-0.13865548938194|14|34.2|-0.0221|0.06937|-0.049421348095678|0.068073606238371|37.198299715739|107.07936600898|82.688522338867|0.4|0.3|0.26747|20|3|0.0013670963172805|0.08118597733711|56.099998474121|2022-01-23|-0.25602|2020-03-15|0.24634|2015-02-15 2024-08-11 16:14:43|WEEKLY|03462|1174451|/equities/aramis|CACALL|4.0247698098893|39|0.4405783278661|0.1123|1|1|0.11232|5.1|-0.14197|13|0.025542760052861|19|42|0.23704|0.26385|-0.058212454421403|0.025542760052861|87.99440862|102.554|22.466959177195|0.667|0.333|0.37496|3|3|-0.0068490243902439|0.096756768292683|23.049999237061|2021-06-27|-0.18398|2022-03-06|0.28744|2023-04-02 2024-08-11 16:14:43|WEEKLY|03463|17633|/equities/argan-sa|CACALL|-85.101312443992|16|3.9640880487302|-0.033|-1|1|-0.03301|75.1|-0.02547|22|-0.025469189875896|22|43.75|0.0618|0.12313|0.053036994537548|0.12351108475611|136.93296122866|202.43911536856|518.36001455788|0.65|0.4|0.15896|20|12|0.0024687191011236|0.04709804494382|121.80000305176|2022-04-17|-0.2963|2020-03-15|0.22364|2009-01-11 2024-08-11 16:14:44|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-93.244977713817|9|4.8399930798985||0|0|0.05556|79.05|0.33564|92|0.33563795089944|92|39.29|0.08862|0.16105|0.2457221964744|0.38782544037653|323.68850985113|337.02214889238|262.45020202254|0.417|0.25|0.21926|24|7|0.0021639116719243|0.068848958990536|134.94999694824|2022-01-23|-0.26864|2014-08-03|0.24891|2009-04-05 2024-08-11 16:14:45|WEEKLY|03465|17662|/equities/medea|CACALL|-11.120673335062|60|0.63544123973379||0|0|0.52332|9.2|0.05647|35|0.056469335203243|35|14.58|-0.19425|0.11034|-0.10141572749545|-0.038719500295713|-8.0266666500602|16.220159478044|1.7237154495694|0.484|0.339|0.19547|62|9|0.0042935617860852|0.049608338525441|603.29772949219|1998-05-31|-0.76331|2012-02-05|1.15525|2008-06-29 2024-08-11 16:14:47|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|-5.4747182113513|45|0.32990610541848|0.1893|-1|1|0.18929|4.54|0.161|47|-0.21445785167515|34|40.83|0.10431|0.42508|0.37770552799565|0.82208147180391|60.906026526888|651.67128480757|8.9900989343625|0.633|0.4|0.35107|30|14|0.002309085894405|0.11725162332545|67|2012-01-22|-0.40559|2001-09-16|1.33766|2021-11-14 2024-08-11 16:14:48|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|4943.2667743465|11|110.57774188449||0|0|0.02913|5300|-0.028|15|-0.028|15|17.6|0.00043|0.05907|0.055896685258768|0.10524311899081|812.87234903519|1958.6462357036|4457.1523309849|0.523|0.339|0.09949|109|23|0.0029705134854772|0.03188885373444|6950|2018-01-07|-0.18419|1987-10-25|0.24378|2002-12-22 2024-08-11 16:14:49|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|0.014120309409751|47|0.0036364697071953||0|0|-0.16|0.021|0.88938|81|-0.14470214230946|45|41.11|-0.05133|0.19553|-0.035447131134096|-0.34372301731198|25.855398617597|13.68459421482|0.31818181848972|0.444|0.333|0.41969|9|2|-0.0051563942307692|0.14354185096154|8.3990001678467|2017-03-05|-0.88015|2019-12-01|0.85185|2023-09-24 2024-08-11 16:14:50|WEEKLY|03469|7111|/equities/assytem|CACALL|-56.953972028984|3|3.4763241368178||0|0|0.01839|48.05|0.09675|32|0.096752537926927|32|40.38|0.05954|0.15569|0.17217215062112|0.16102871144408|1445.1951573019|627.14055525093|320.33332824707|0.625|0.438|0.1896|32|10|0.0025251236476043|0.070163933539413|90|2000-02-20|-0.2691|2020-03-15|0.59667|1999-10-31 2024-08-11 16:14:51|WEEKLY|03470|13160|/equities/atari|CACALL|-0.13006879852985|4|0.0083562660276059|0.014|-1|1|0.01395|0.106|-0.17962|23|-0.17962356260838|23|45.41|0.21757|0.3175|0.23265554560671|0.27859101470594|966.93187056975|529.18937422002|0.47239813384999|0.735|0.5|0.3765|34|17|0.00059581771170007|0.11545252747253|828.37017822266|2000-02-20|-0.45706|2002-09-22|0.81251|2009-03-29 2024-08-11 16:14:54|WEEKLY|03471|943371|/equities/ateme|CACALL|-5.1233425112596|5|0.44778080688685||0|0|0.07268|3.7|-0.11241|33|-0.11241153103159|33|32.63|0.05706|0.17134|0.37492088388829|0.44137172275498|236.69468446348|227.00824274553|78.723408464611|0.375|0.313|0.24792|16|3|0.0013482319391635|0.078656825095057|19.89999961853|2017-06-04|-0.28167|2024-02-11|0.24921|2015-10-11 2024-08-11 16:14:55|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-2.371524003228|54|0.49384133917772||0|0|0.88452|0.87|0.77994|104|-0.11923800978748|22|32.17|0.03014|0.1224|0.13727022945707|0.13368119190645|1989.7951096296|787.87655834454|2.3443815426015|0.586|0.414|0.22994|58|22|0.0010265346534653|0.078684966128192|193.5|2000-03-12|-0.71139|1990-03-11|0.56929|1992-04-05 2024-08-11 16:14:56|WEEKLY|03473|17690|/equities/aubay|CACALL|-41.566931660917|7|2.2723105536391||0|0|0.04966|35.4|-0.03868|28|-0.038681845348562|28|67.8|0.50698|0.62309|0.85858332394137|1.2828773038221|20075.35846668|31404.984584996|2064.1399904897|0.65|0.45|0.25404|20|11|0.0044345961820852|0.078495242290749|69.974998474121|2000-03-12|-0.32653|2002-09-22|1.58426|1998-07-05 2024-08-11 16:14:57|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|-6.6145475720059|13|0.3881825081074||0|0|0.10569|5.5|-0.25658|3|-0.25657892549137|3|19.1|0.02361|0.18432|0.15399272084531|0.18561112248541|128.41928692094|444.44790109644|19.190509522967|0.468|0.355|0.23097|62|15|0.0054895066889632|0.064167190635451|47.88399887085|1998-06-14|-0.73154|2008-12-21|0.78182|2022-08-14 2024-08-11 16:14:58|WEEKLY|03475|17692|/equities/aurea|CACALL|4.8352573148856|12|0.48137271341856|-0.1667|1|1|-0.16667|5|-0.29737|12|0.43619273378481|50|23.49|0.01952|0.11915|0.072809126385849|0.12280478920104|234.52274404051|685.36532453853|187.82870439741|0.446|0.337|0.18145|83|22|0.0037169607343192|0.060230458949516|97.302001953125|1987-09-13|-0.85507|2003-07-27|1.10311|2003-08-10 2024-08-11 16:15:00|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|5.2284804950445|29|0.27445581047865|0.9153|1|2|0.28936|6.06|0.79828|115|0.36257302440235|52|36.29|0.15666|0.27146|0.19387680958841|0.25221495494279|281.04221912998|318.92446904138|36.179104135997|0.4|0.286|0.20576|35|7|0.0020357935285054|0.070475654853621|52.400001525879|2018-05-06|-0.74279|2011-05-01|0.8|2023-10-22 2024-08-11 16:15:01|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|-0.12538181691115|1|0.013010605172132||0|0|0|0.0863|-0.57625|19|-0.57624998688698|19|47.61|-3.50199|1.99793|3.084793840678|4.4883262415048|138.48307516194|367.94226278861|0.00050017614066866|0.571|0.393|0.45817|28|11|0.05528903975994|0.146428072018|402671.34375|2000-03-19|-0.98636|2017-07-09|79|2019-02-10 2024-08-11 16:15:16|WEEKLY|03478|14167|/equities/axway-software|CACALL|-26.38950770424|15|1.8298360285699||0|0|0.14228|21.1|0.38919|67|0.38918998616733|67|37.28|0.11919|0.19652|0.1728290886716|0.21475663071855|390.98714524196|337.49985417641|101.83398204975|0.611|0.444|0.15303|18|6|0.0010718248175182|0.059162905109489|33.400001525879|2017-03-12|-0.22339|2017-07-23|0.372|2020-02-23 2024-08-11 16:15:17|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|98.013824728062|120|4.9515521393117|0.4286|1|1|0.42857|102|-0.08772|30|0.45748827646158|95|32.9|0.04051|0.13857|0.21896800737045|0.36789191630824|4001.7405283211|6583.3180259983|5604.3954428779|0.542|0.339|0.15887|59|20|0.0030612621359223|0.050898388349515|115|2023-09-24|-0.21026|2000-07-02|0.31878|2000-06-25 2024-08-11 16:15:18|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|-0.68310976977427|29|0.063256562054082|0.2668|-1|1|0.26675|0.58|0.04507|32|0.045069991061849|32|28.83|-0.12887|0.0081|-0.037816360794397|-0.17348733975858|54.375811111431|32.107978833006|11.372548905028|0.583|0.417|0.39936|12|6|-0.0019932085561497|0.11930117647059|7.75|2017-11-12|-0.3341|2020-03-15|0.52328|2023-06-18 2024-08-11 16:15:20|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|7.2282241339276|9|0.46704360689767||0|0|-0.08046|8|-0.19561|9|-0.12439353588578|7|32.77|0.07159|0.24353|0.19971307882302|0.30428719686408|266.33586360914|378.67293197257|37.483014785057|0.538|0.308|0.25471|39|12|0.0036238102643857|0.079771213063764|94.5|2007-06-17|-0.46212|2020-09-20|0.73333|2021-09-26 2024-08-11 16:15:21|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|41.79939274276|34|2.8653514186315|-0.0391|1|2|-0.17568|42.7|-0.23596|38|-0.23595500200057|38|38.78|0.13913|0.24071|0.36480233678389|0.55164734023125|1094.0093998006|1319.5994143221|195.78175978233|0.609|0.391|0.19201|23|9|0.002200627027027|0.069249621621622|78|2021-09-12|-0.31773|2008-10-05|0.40909|2009-01-11 2024-08-11 16:15:22|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|16.881351143055|14|2.0032582629254|-0.0164|1|1|-0.01638|19.82|-0.16203|6|-0.16202642348288|6|31.22|0.06061|0.13673|0.062663053261166|0.10887994291076|147.87336202821|187.59605637947|506.51671744968|0.511|0.289|0.19361|45|17|0.0025701339915374|0.060653053596615|61.400001525879|2018-01-07|-0.31707|2009-03-01|0.4424|1997-06-08 2024-08-11 16:15:23|WEEKLY|03484|1173833|/equities/believe|CACALL|-15.687947351584|3|0.73638412918124||0|0|-0.03198|14.2|0.28358|33|0.28358207892989|33|27.17|0.00392|0.08082|0.28358207892989|0.28358207892989|128.358|128.358|82.080927372791|0.167|0.167|0.2043|6|1|0.0004689696969697|0.077270242424242|20|2021-11-21|-0.17591|2022-03-06|0.19194|2024-02-18 2024-08-11 16:15:23|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-11.477014329847|9|0.96233805908628||0|0|0.17739|8.95|-0.16666|12|-0.16666168906569|12|29.36|0.11707|0.19497|0.16914670558292|0.26462492505133|3310.3902641491|4832.0973806692|2260.1009741822|0.629|0.4|0.18188|70|26|0.0030820649539506|0.0670092535143|23.200000762939|2018-01-21|-0.283|2001-09-23|0.36182|2001-09-30 2024-08-11 16:15:26|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-66.804261969871|8|3.1514205294671||0|0|-0.03757|58|-0.05265|42|-0.052654644243982|42|49|0.07055|0.12083|0.072554154033436|0.10163747413787|340.70116580272|300.49629857336|555.55557788509|0.595|0.357|0.17192|42|17|0.0015378740920097|0.054485317191283|162.19999694824|2015-08-09|-0.2|2001-09-23|0.27378|2008-08-10 2024-08-11 16:15:27|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|-2.958435249085|27|0.26781175923175|0.1531|-1|1|0.1531|2.185|-0.27119|12|-0.27118645437625|12|42.23|0.10258|0.23741|0.20392117090353|0.26973800256464|1226.8564341633|747.21647018311|16.652693350359|0.667|0.4|0.25441|30|15|0.0011308043310132|0.08824154679041|55.439998626709|2000-03-12|-0.27709|2002-12-15|0.59928|2005-05-22 2024-08-11 16:15:28|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-104.84124938001|9|4.5812383279878|-0.0716|-1|1|-0.07159|97.3|-0.10893|83|-0.10893030724148|83|43.33|0.02615|0.07738|-0.036992258735178|0.026333150435101|44.372203095032|107.8017480511|982.82835152476|0.625|0.375|0.18009|24|11|0.0028540171755725|0.053070820610687|144.80000305176|2020-10-18|-0.15346|2022-09-04|0.19751|2008-11-02 2024-08-11 16:15:29|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 2024-08-11 16:15:30|WEEKLY|03490|7031|/equities/boiron|CACALL|-37.551412675763|28|2.1807106505955||0|0|0.18966|30.55|0.09096|30|0.09096173030148|30|34.26|0.01766|0.07267|-0.036181698289938|0.030958164279113|21.461958743492|133.5776671242|517.79658886866|0.62|0.34|0.15741|50|22|0.0016726379310345|0.051487752873563|112.80000305176|2015-04-12|-0.29008|2011-09-11|0.27423|2023-07-09 2024-08-11 16:15:31|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-6.2833535887747|7|0.30994752199748||0|0|-0.06752|5.85|-0.06617|21|0.2211000171149|68|23.55|0.00171|0.09523|0.12968790019838|0.20796456376678|6562.7669211547|12980.689301762|29250.000176944|0.628|0.419|0.11916|86|29|0.0041922845888725|0.046395465288036|6.4250001907349|2024-04-07|-0.33333|1985-04-28|0.5|1985-03-24 2024-08-11 16:15:33|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-7.6946129084425|68|0.56544547774543|0.3916|-1|1|0.39161|6.96|-0.11977|13|-0.11977076918196|13|43.03|0.09577|0.13222|0.11989614419482|0.22883712682867|210.79055272213|357.40404809779|110.12657989086|0.567|0.367|0.14664|30|13|0.00076382916053019|0.051321524300442|47.799999237061|2018-01-14|-0.17398|2019-02-10|0.18209|2001-09-30 2024-08-11 16:15:34|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.025119723360281|16|0.0054732410793636||0|0|0.38462|0.0096|-0.83226|31|-0.83225807304433|31|34.36|-0.13265|-0.02152|-0.36471425772757|-0.42326325982576|0.86068234376839|1.3105226750721|0.054545455954009|0.571|0.429|0.46187|14|6|-0.0056649596774194|0.13226985887097|28.89999961853|2015-02-15|-0.57938|2022-11-06|2.81148|2023-09-24 2024-08-11 16:15:35|WEEKLY|03494|1153014|/equities/boostheat|CACALL|-1008.2338489324|144|335.88128297626||0|0|1|0.6|0.74667|39|0.062097288111591|10|23|-0.02515|0.09177|0.40438197738913|0.062097288111591|185.5138207|106.21|4.2553193180274E-7|0.5|0.25|0.52107|4|1|-0.057320510638298|0.30893536170213|196000000|2020-01-12|-0.62|2023-08-06|1.5|2020-11-29 2024-08-11 16:15:35|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|-5.839894748225|26|0.3538049401456|-0.1021|-1|1|-0.10213|5.18|0.59411|106|0.59411206043472|106|45.14|0.02221|0.10016|0.18736742192975|0.18761526849205|543.15558095235|337.90253266771|40.7780889066|0.571|0.429|0.25114|28|11|0.00091750969743987|0.078466927851047|28.045900344849|2000-03-12|-0.23111|2000-03-26|0.59927|2000-03-05 2024-08-11 16:15:38|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|25.147590490513|29|1.2984399016899||0|0|0.13306|28.1|-0.05938|29|0.1356383619561|58|33.92|-0.02658|0.02254|0.022543467126612|0.053232721863079|107.32443946431|139.08821864961|278.21781505102|0.6|0.44|0.14287|25|11|0.001679497716895|0.047697465753425|30.299999237061|2021-11-21|-0.1697|2008-10-12|0.10323|2009-05-10 2024-08-11 16:15:38|WEEKLY|03497|17707|/equities/burelle|CACALL|-429.12299397745|9|23.029387536521||0|0|0.07732|358|-0.10393|11|-0.10392609699769|11|32.07|0.11165|0.20308|0.26419185659332|0.3348284156104|3796.8481726876|4150.9056933837|797.86050484081|0.519|0.407|0.13965|54|14|0.0021588448275862|0.048683637931034|1420|2018-03-11|-0.19979|2009-03-01|0.53405|2009-05-03 2024-08-11 16:15:40|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|64.520160600857|14|2.7350095400486|-0.0375|1|2|-0.0845|65.01|-0.08088|16|-0.030210621024803|6|29.29|0.02043|0.05019|0.041203449956354|0.057112518695096|327.362328228|310.71226248237|162.68769676096|0.644|0.39|0.07361|59|19|0.00053158529580701|0.023876260769673|142.5|2020-03-01|-0.17126|2008-06-08|0.13165|2020-03-29 2024-08-11 16:15:41|WEEKLY|03499|17709|/equities/cafom|CACALL|8.7025636263191|49|0.33497659825882|-0.1353|1|1|-0.13529|8.82|-0.0625|29|-0.16521735813307|13|33.48|0.10765|0.22269|0.15714196521321|0.21576384335444|227.41522961182|221.37988238246|61.925153941769|0.586|0.345|0.19589|29|14|0.0010846908734053|0.067482767419038|29.799999237061|2007-01-14|-0.25893|2008-12-21|0.51483|2020-12-06 2024-08-11 16:15:42|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|-76.55150057256|2|3.7454993770514||0|0|0.00727|65.5|-0.11125|14|-0.1112505727431|14|19.47|-0.00812|0.03219|0.006503186139683|0.030545629536931|87.392188455625|199.21853227945|140.40728372466|0.59|0.436|0.09191|78|26|0.00069957236842105|0.030966348684211|134|2019-06-02|-0.21321|2008-11-23|0.25625|2009-10-04 2024-08-11 16:15:44|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|-14.130426451481|8|0.6038088947259||0|0|0.03937|12.2|-0.04644|10|-0.046439545482032|10|33.59|0.0247|0.06833|0.053462263286041|0.062278463241959|247.20067305339|203.8885704249|53.744490745494|0.647|0.441|0.12205|34|13|-1.9965187119234E-5|0.039200539599652|34.700000762939|2006-05-21|-0.16836|2020-03-15|0.20743|2020-03-29 2024-08-11 16:15:44|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|-90.114091540339|5|4.3713638467795||0|0|0.01887|78|-0.0848|11|-0.084798597256828|11|19.78|-0.01555|0.02902|-0.0089626046004256|-2.4549320514923E-5|52.336894271252|73.122973778043|94.660192421845|0.569|0.414|0.10201|58|14|0.00051396177237185|0.035543223284101|182|2020-02-23|-0.18197|2020-03-15|0.29858|2009-10-04 2024-08-11 16:15:48|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-18.704468756228|8|0.60482280430178||0|0|0.02939|16.84|-0.07428|6|-0.074284797737802|6|29.6|-0.02551|0.01506|-0.044876143058123|-0.015749496794415|39.195583236487|75.559970545152|70.756305430318|0.6|0.4|0.12584|30|12|0.00012529608938548|0.042916815642458|34.200000762939|2020-03-01|-0.24454|2008-11-23|0.19501|2020-11-29 2024-08-11 16:15:49|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|-81.07447107796|7|3.1581575346131|0.0466|-1|1|0.04658|71.03|-0.05069|8|-0.050693312467132|8|26.22|-0.00787|0.04101|0.043901136109892|0.050409332748418|189.39048606215|172.40131445505|81.549942621871|0.478|0.348|0.11332|46|12|0.00032325082508251|0.038159876237624|174|2020-03-01|-0.15549|2020-03-15|0.2239|2001-09-16 2024-08-11 16:15:52|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|-67.354408232597|1|2.5381361538261||1|0|0|58.32|-0.11098|13|-0.11097542696406|13|25|0.02734|0.07674|-0.0060200032889676|0.01333136882889|54.293989747562|112.91198013033|683.70458992395|0.526|0.342|0.1212|76|22|0.001580047368421|0.040374615789474|133.69999694824|2004-03-14|-0.1801|2001-07-15|0.19408|2003-03-16 2024-08-11 16:15:54|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|-54.601450223595|2|2.8421498202187|0.0157|-1|1|0.01574|46.26|-0.11496|17|-0.11495686432561|17|22.45|0.02558|0.07043|0.062582255802119|0.073553301621889|300.86353214533|247.56296512836|63.719007291747|0.675|0.45|0.1008|40|15|0.00010615127919911|0.035265072302558|99.5|2020-03-01|-0.23386|2008-10-12|0.21348|2007-12-09 2024-08-11 16:15:55|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|-66.189533609243|1|2.8448443075323||1|0|0|57|-0.08507|15|-0.085072219935241|15|27.02|-0.01237|0.02084|-0.014686785277989|0.016724367047917|42.568509938807|121.89074419079|184.70511624319|0.609|0.359|0.11883|64|26|0.00078124927703875|0.034071463273569|125.5|2019-06-02|-0.20154|2020-03-15|0.29498|2009-10-04 2024-08-11 16:15:56|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|-61.367361140144|2|2.6807867924016||0|0|0.03673|52.98|-0.04167|20|-0.041666666666667|20|22.67|-0.00333|0.04055|0.03475635107095|0.046860353180736|282.58430866766|289.99254526903|191.12554420848|0.539|0.395|0.09241|76|23|0.00082321345707656|0.029013880510441|108.63999938965|2019-08-04|-0.25556|2001-07-22|0.2005|2009-10-04 2024-08-11 16:16:01|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|-123.20259890936|4|4.7075336310011||0|0|0.08824|108.5|0.01683|12|0.016825474662492|12|16.64|-0.00271|0.03607|0.02323254280768|0.030183418276161|231.11777831536|252.71842322229|195.00359667543|0.545|0.432|0.07414|88|27|0.00086689161554192|0.024926693933197|257.45001220703|2020-03-01|-0.18957|2020-03-15|0.15819|2004-04-25 2024-08-11 16:16:01|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|6919.8079268523|5|88.036673774896|0.0386|1|2|0.02143|7150|0.00926|5|0.0092567302047022|5|14.24|-0.02922|0.07335|0.069838594357362|0.10775144952839|1117.3668138431|2692.618664698|15874.777652447|0.486|0.376|0.10076|109|12|0.0050596079691517|0.032277538560411|9950|2016-06-05|-0.40486|2001-10-14|0.75568|2001-09-30 2024-08-11 16:16:05|WEEKLY|03511|17710|/equities/capelli|CACALL|-6.4304348715597|1|0.64347829051991||1|0|0|4.14|-0.23333|30|-0.23333337159804|30|46.77|0.14388|0.26121|0.25554219008638|0.30389191727811|438.43895330293|442.34144625676|19.179986296426|0.591|0.455|0.19684|22|7|-3.6929057337227E-6|0.077229776482021|66.779998779297|2006-04-30|-0.24545|2008-10-12|0.33224|2005-02-27 2024-08-11 16:16:06|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|15.334748230153|35|0.77587176129835|0.0923|1|2|0.05277|16.36|-0.17906|7|0.51113955134018|97|24.51|-0.03326|0.16054|0.21458243020858|0.28629553427762|551.08357668354|838.89200811426|4.8500661079234|0.447|0.362|0.22895|47|10|0.0062479089376054|0.083975497470489|7485.169921875|2000-03-12|-0.73065|2008-02-10|1.66656|2008-12-21 2024-08-11 16:16:07|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 2024-08-11 16:16:11|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-14.28572375195|74|3.6428245922486||0|0|0.99554|3.397|-0.39097|18|-0.39097444089457|18|39.78|0.05671|0.10821|0.08124353581036|0.16115042705083|91.664479822886|269.05260015853|0.39151037413046|0.48|0.36|0.18869|50|15|-0.00055739573229874|0.066870994180407|11624.225585938|1999-11-14|-0.92786|2024-03-31|0.29412|2024-05-19 2024-08-11 16:16:13|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 2024-08-11 16:16:15|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|-5.6285443143547|46|0.50081509077024||0|0|0.19449|4.825|-0.12342|34|-0.12341554901823|34|59.69|0.27253|0.48672|0.4477862222437|0.57277536156533|1024.773820258|948.9174631057|51.57007862956|0.688|0.5|0.26574|16|6|0.00260332|0.10323084|10.525699615479|2005-09-11|-0.36873|2008-06-08|1.34994|2009-06-07 2024-08-11 16:16:16|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|-3.6744691078956|9|0.061489699452946||0|0|0.00852|3.49|0|23|-0.037299069460476|52|41.46|0.03457|0.105|0.11874940672098|0.18921626375728|346.7593605341|315.3691534496|107.05521532964|0.583|0.333|0.13274|24|7|0.00080617148554337|0.047979820538385|6.8000001907349|2005-09-11|-0.26618|2005-09-18|0.39059|2005-09-11 2024-08-11 16:16:17|WEEKLY|03518|7728|/equities/cegedim|CACALL|-14.68824589732|47|0.80441526731761||0|0|0.31969|12.3|-0.00369|35|-0.0036924140521106|35|37|0.06158|0.14252|0.11895394665397|0.17456232020035|874.43889775273|1048.2770053021|148.37153494975|0.675|0.475|0.22579|40|17|0.0017499541284404|0.070857247706422|116.59999847412|2000-03-19|-0.275|2022-09-25|0.30982|2000-02-20 2024-08-11 16:16:18|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|-0.34071860681862|37|0.031656201418539||0|0|0.37666|0.235|-0.41027|15|-0.41026588742372|15|33.94|-0.09395|0.09662|0.051677849060687|0.079731075274508|66.601346393216|90.293721404778|1.2440445050132|0.438|0.25|0.39359|16|5|-0.001576286701209|0.12098811744387|70.949996948242|2015-05-31|-0.48404|2022-12-25|1.44556|2023-01-22 2024-08-11 16:16:19|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 2024-08-11 16:16:21|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-57.166701427159|2|6.0830672949742|0.1101|-1|1|0.11012|37.375|-0.24946|11|-0.24946389050864|11|38.22|0.12913|0.21482|0.13713037666792|0.18501153543494|648.72264612855|570.09661980549|0.31608853650479|0.611|0.37|0.30463|54|26|0.00036176271186441|0.097771937046005|29202.6015625|2007-10-21|-0.48862|2020-03-15|0.91408|2017-08-27 2024-08-11 16:16:24|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-12.136105257357|8|0.68370173973653||0|0|0.00962|10.3|-0.15858|7|-0.15857605927102|7|48.63|0.15753|0.24136|0.32401353271064|0.39815839370208|1367.7600323605|937.4169652168|138.7953131039|0.5|0.367|0.20805|30|11|0.0015391950886767|0.072022421555252|28.979999542236|2021-11-14|-0.2284|2020-03-15|0.78056|2020-04-12 2024-08-11 16:16:25|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|-8.3966530294414|3|0.47899585161196||0|0|-0.05224|7.05|-0.22958|6|-0.22957955455281|6|7.45|-0.23808|0.06362|-0.11330557098443|-0.024769806244554|2.5004807009396E-5|2.1836760037671|84.078711965342|0.482|0.33|0.18825|112|11|0.018141913875598|0.037314413875598|22|2007-06-03|-0.74157|2019-10-06|1.94337|1997-03-09 2024-08-11 16:16:26|WEEKLY|03524|6954|/equities/christian-dior|CACALL|-687.16027216522|9|34.886757388407||0|0|0.12731|589.5|-0.09873|19|-0.09873248832555|19|40.4|0.08056|0.12946|0.083777900100829|0.19401917985373|349.41877293983|761.96754705567|4465.9091554397|0.524|0.31|0.18168|42|20|0.003170862170088|0.060228604105572|872|2023-04-30|-0.22537|2001-09-23|0.27192|2000-01-16 2024-08-11 16:16:27|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|0.024098080375287|4|0.0094875182865125|1.2824|1|2|-0.06316|0.0356|0.08153|66|0.081532214405882|66|58.2|0.04055|0.20654|0.080534052459003|0.21461998021212|6.8893915945309|321.86667828795|1.0526003968402|0.64|0.4|0.45106|25|11|0.0046915020576132|0.16870626886145|31.714700698853|1998-05-17|-0.40126|2012-04-15|2.51852|2024-07-21 2024-08-11 16:16:30|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|56.347157981405|5|2.2958526055786|0.0982|1|2|-0.0082|60.5|0.38037|6|0.38036648533979|6|14.56|-0.03959|0.04554|0.011522241119762|0.044448108360515|119.043088899|332.95717192051|1003.3167146759|0.486|0.333|0.07187|105|14|0.0025481800391389|0.022867632093933|82.110000610352|2017-01-29|-0.32409|2018-12-16|0.71171|2023-11-12 2024-08-11 16:16:31|WEEKLY|03527|17722|/equities/cis|CACALL|-9.2700677388585|9|0.43502252430791|-0.0361|-1|1|-0.03614|8.6|-0.05467|34|-0.05466965339803|34|22.53|-0.03144|0.03528|-0.0079147130820244|0.0024837388678342|37.512838705909|57.627012552953|185.22507319188|0.567|0.417|0.14147|60|21|0.0014568823529412|0.048258125|28.840000152588|2013-02-03|-0.21905|2020-03-15|0.25329|1998-07-26 2024-08-11 16:16:32|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|-2.0825854124204|9|0.18952845141544|0.2129|-1|1|0.21286|1.494|-0.31285|6|-0.31284556640306|6|44.72|0.27151|0.37199|0.38593418184095|0.6357623378231|1144.7193006234|1956.1153897253|9.4664807821508|0.688|0.438|0.34936|32|18|0.0022919596942321|0.10938022237665|318.47100830078|2000-03-26|-0.42857|2015-06-14|1.68456|2015-05-17 2024-08-11 16:16:38|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 2024-08-11 16:16:39|WEEKLY|03530|989560|/equities/cnova|CACALL|1.7430230420773|11|0.40652076615331|0.1971|1|1|0.19712|2.49|0.16129|48|1.0494482600907|9|37.38|0.0672|0.14579|0.13311016234763|0.25446545362001|111.11009787877|149.22748464636|46.111110473366|0.462|0.231|0.29765|13|6|0.0010704032258065|0.095398225806452|12.5|2021-06-13|-0.32973|2023-07-02|0.49038|2024-06-09 2024-08-11 16:16:41|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 2024-08-11 16:16:42|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-15.440516331124|9|0.73494210525606||0|0|-0.05551|13.69|0.02449|21|0.024486605320147|21|28.89|-0.01355|0.0554|0.10811390813985|0.14284802707458|180.96132486767|182.00746856031|121.25774691443|0.389|0.278|0.18848|18|6|0.0018268560606061|0.062616628787879|15.949999809265|2024-05-26|-0.2913|2020-03-22|0.45224|2020-06-07 2024-08-11 16:16:43|WEEKLY|03533|17724|/equities/coheris|CACALL|5.5113349452384|124|0.55897923148667|2.1526|1|2|2.01818|6.64|-0.24294|77|0.053984522895933|27|69.41|0.55941|0.72523|0.82189225423773|1.2140716867798|3333.6263305626|2419.5549834068|102.6751176535|0.647|0.412|0.26008|17|10|0.0023052801227936|0.083820445126631|176.37800598145|2000-03-26|-0.37967|2001-09-16|0.63505|1999-12-05 2024-08-11 16:16:44|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 2024-08-11 16:16:48|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|-1518.2643180749|9|71.81899915401|-0.0302|-1|1|-0.03017|1434|-0.05563|20|-0.055630936227951|20|26.46|0.08257|0.1472|0.12774690908369|0.21958832054981|894.00079209885|1479.8433000998|4319.2770091763|0.541|0.344|0.1244|61|21|0.0033811713933416|0.042654537607891|1650|2023-04-23|-0.45529|1992-01-26|0.61692|1992-07-26 2024-08-11 16:16:50|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-15.174566056025|3|0.83485532657688||0|0|0.01964|12.98|-0.16099|8|-0.21019899798538|17|35|-0.02404|0.03682|0.031105690189104|0.056944932622695|132.73074261253|170.47312604192|163.88888153029|0.477|0.341|0.14363|44|11|0.0009956420233463|0.048613839169909|25.840000152588|2007-06-03|-0.20826|2020-03-01|0.27024|2020-05-31 2024-08-11 16:16:51|WEEKLY|03537|17727|/equities/courtois|CACALL|-124.74054857115|33|3.2759533027906|0.0556|-1|1|0.05556|119|-0.06349|2|-0.0050362143046548|14|19.33|-0.01314|0.04695|0.030044042008925|0.045431074688289|276.40346679308|336.73690970387|98.43659574887|0.5|0.369|0.0752|84|17|0.00083664855072464|0.026218496376812|152|2018-07-22|-0.40002|1992-03-08|0.39079|1996-04-21 2024-08-11 16:16:52|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|41.905784821739|13|2.5645554963783||0|0|-0.04056|47.78|-0.12778|13|-0.12778021221894|13|29.05|0.00039|0.05224|0.020241612193495|0.10509311748277|41.982834651681|231.47483760612|581.2651730797|0.627|0.356|0.12819|59|23|0.0018166280417149|0.044732346465817|153.05000305176|2007-02-18|-0.30323|2020-03-15|0.34093|2020-06-07 2024-08-11 16:16:53|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|13.707656460888|1|0.88911451303722||0|0|0|16.95|0.00612|38|0.006117609014211|38|16.71|-0.05224|0.07841|0.061747607462348|0.10798138059055|338.03817307|862.71288271523|571.66951951458|0.462|0.344|0.10205|93|16|0.0031412676962677|0.036807889317889|30.422090530396|2017-04-16|-0.44139|2005-05-22|1.41195|2005-06-12 2024-08-11 16:16:54|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|-78.266521778244|2|2.4188411522369|0.0206|-1|1|0.02056|70.52|-0.06494|13|-0.064935064935065|13|21.56|0.01401|0.05844|0.033263162963279|0.041139733022375|219.4986395641|198.82864197795|108.32565022425|0.581|0.403|0.09073|62|20|0.00052695814648729|0.030322511210762|152|2006-06-04|-0.25827|2008-10-12|0.21667|2009-10-04 2024-08-11 16:16:56|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|-70.139306728787|8|3.1297689095956||0|0|0.04287|60.5|-0.04641|8|-0.046405213829147|8|29.9|-0.02411|0.01604|0.01145070495986|0.033192087047412|87.784231596324|161.98035290029|239.50910313463|0.569|0.362|0.12526|58|23|0.00096578977599081|0.038533170591614|112.5|2019-06-09|-0.16504|2020-03-15|0.21483|2009-10-04 2024-08-11 16:16:57|WEEKLY|03542|17729|/equities/crosswood|CACALL|7.3078515936737|4|0.32638008687423|0.0356|1|2|0|8.25|-0.18463|4|-0.1846293620886|4|13.59|-0.12074|0.00892|-0.05005608755887|-0.04757499301365|2.2717409458598|11.862328728787|22.930679451455|0.485|0.311|0.14997|103|22|0.0037848325017819|0.046665972915182|55.30899810791|1994-02-06|-0.625|2009-03-22|1.80303|2009-03-29 2024-08-11 16:16:58|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 2024-08-11 16:17:02|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-196.69308138683|9|10.406818877709||0|0|-0.09357|190.5|0.28565|36|0.28564697256246|36|39.56|0.03955|0.0998|0.09689674660518|0.19342519377837|206.05149274889|679.73534689496|2627.5862068965|0.519|0.365|0.19394|52|20|0.0025359128329298|0.059130300242131|212.39999389648|2024-05-19|-0.2045|2020-03-15|0.47727|1986-04-27 2024-08-11 16:17:03|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|-1.1670242029194|46|0.12980889135567||0|0|0.68346|0.842|-0.26722|15|-0.26721763031118|15|33.33|0.08534|0.24717|0.1335361875775|0.20573293809321|108.05457046999|129.72241984946|9.503386458879|0.611|0.444|0.29954|18|7|0.00082894573643411|0.10743258914729|86.639999389648|2017-10-15|-0.66767|2018-12-23|0.64952|2022-06-12 2024-08-11 16:17:05|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 2024-08-11 16:17:05|WEEKLY|03547|17679|/equities/adl-partner|CACALL|-42.299468431815|8|2.7164896044281|-0.0029|-1|1|-0.00287|34.9|-0.14474|18|-0.14473683137312|18|30.89|0.06663|0.1434|0.1330064344886|0.20705639743041|362.49416689233|420.028336194|365.75143780748|0.568|0.364|0.18646|44|17|0.0026612518301611|0.064232064421669|42.5|2024-06-09|-0.2922|2010-09-12|0.80152|2000-01-23 2024-08-11 16:17:09|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|-82.219063471064|7|4.4396873150616||0|0|-0.00284|70.6|-0.10538|12|-0.10537919402696|12|31.05|0.02816|0.08217|0.091419928839111|0.1742040245909|441.10206520222|993.4187065484|743.15787867496|0.714|0.452|0.15357|42|18|0.0026837328244275|0.056386854961832|103|2021-08-22|-0.50215|2012-07-22|0.28125|2009-03-29 2024-08-11 16:17:10|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.9350948215056|11|0.38895785900829||0|0|-0.13244|4.52|-0.15067|10|-0.15066620851593|10|41.49|0.26548|0.35356|0.25436059722958|0.33867006799811|2801.3662409806|1302.9736963284|90.39999961853|0.595|0.351|0.28878|37|18|0.002659501618123|0.092579113268608|78|2001-06-17|-0.5334|2002-09-22|0.86667|2003-05-18 2024-08-11 16:17:13|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 2024-08-11 16:17:15|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|-1.1277998456831|14|0.079204529829249||0|0|-0.00208|0.962|-0.2381|16|-0.2380952493584|16|35|-0.31592|0.20206|-0.025519490110157|0.49757097114664|-758.92656434997|203.07037036601|8.7444213393571|0.5|0.316|0.32108|38|9|0.0062596202531645|0.10322521221147|11.14999961853|1998-06-07|-0.53846|1998-10-04|8.9993|2011-05-15 2024-08-11 16:17:16|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|-541.46439150341|7|17.054076179617||0|0|-0.03239|510|0.0251|20|0.02510460251046|20|11.53|-0.06768|0.0198|-0.014357084659094|0.015592534020809|29.428949143777|130.79103670693|788.9851559647|0.458|0.308|0.07767|120|10|0.0027842589928058|0.024340388489209|578|2019-06-23|-0.19808|2009-03-29|0.24161|2014-05-04 2024-08-11 16:17:17|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-44.796208738658|45|3.0487363733759||0|0|0.31727|35.98|0.15996|78|0.15995533464982|78|43.25|-0.07249|0.02008|0.011927857977179|0.1403766726482|74.158679764394|185.70214724317|243.10810188206|0.625|0.375|0.18728|16|7|0.0020191440217391|0.056482663043478|62.400001525879|2023-06-18|-0.23246|2020-03-15|0.17593|2018-07-29 2024-08-11 16:17:18|WEEKLY|03554|17743|/equities/egide|CACALL|-0.62860228211944|9|0.076597613639053|0.1906|-1|1|0.19057|0.429|-0.56372|34|-0.16915182092972|15|40.72|0.46599|0.7484|1.0118955590973|1.9320002058283|1218.1322438098|3137.9631022863|4.2947239609877|0.688|0.344|0.33069|32|15|0.0020974980930587|0.12280900076278|488.94400024414|2001-01-21|-0.3795|2001-06-17|0.86623|2014-12-14 2024-08-11 16:17:18|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-101.78656539268|9|4.4682985041343||0|0|-0.06615|90.58|-0.09928|27|-0.099280968539073|27|39.48|0.13162|0.20337|0.23695180670955|0.37208409457188|11504.268427365|27512.98033632|11465.822705159|0.654|0.442|0.18405|52|19|0.0034558418243571|0.05979224648229|129.30000305176|2007-04-15|-0.26438|2020-03-15|0.40334|2007-03-25 2024-08-11 16:17:20|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|-4.2700200726038|25|0.40395543886725|0.1436|-1|1|0.14356|3.49|0.09583|41|0.095833343819336|41|35.25|-0.0073|0.10658|0.17208954358614|0.17268173464759|251.51472736541|200.56247211823|63.293435766558|0.563|0.375|0.28722|16|6|0.0015507823129252|0.095223860544218|15.598999977112|2014-01-12|-0.19786|2024-07-14|0.40247|2016-07-17 2024-08-11 16:17:23|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 2024-08-11 16:17:24|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|-117.28721205208|7|4.835792528656|0.0229|-1|1|0.02294|106.5|-0.10599|9|-0.10599078341014|9|31.18|-0.01712|0.03513|0.014134293508297|0.055359168387291|108.99975187221|289.57280231541|980.66301442761|0.545|0.379|0.11093|66|21|0.0017305281007752|0.037650988372093|188.89999389648|2006-12-17|-0.20317|2001-09-23|0.26754|1998-05-17 2024-08-11 16:17:25|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|3.3617014028178|7|0.14875990693356|0.0619|1|2|-0.01099|3.6|-0.21333|5|-0.096045174529136|25|24.99|-0.06041|0.07689|-0.011914934509986|0.03030531332723|36.417489034294|143.73459054748|52.143684908428|0.38|0.296|0.13523|71|11|0.0013267584269663|0.052213056179775|24.999000549316|1997-03-09|-0.31645|1997-07-20|0.55844|1993-07-25 2024-08-11 16:17:26|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-3.8233334495013|7|0.32632653865242||0|0|-0.16957|3.09|0.15371|32|0.15371179212065|32|43.67|0.0646|0.13487|0.0034986271701648|-0.093778775819499|79.745760833214|53.524596334773|20.738254988453|0.5|0.417|0.33852|12|4|-0.00058150943396226|0.084862698113207|26.059999465942|2017-06-11|-0.3125|2020-03-15|0.48127|2022-07-31 2024-08-11 16:17:28|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-23.753123218245|7|1.1286992038743|-0.0376|-1|1|-0.03759|20.98|0.10111|28|0.10111421875263|28|34.93|-0.01123|0.04848|-0.0037337730671167|0.079304924863021|86.459613010261|151.30439365067|164.54901601754|0.643|0.429|0.20644|14|7|0.0022041414141414|0.06477696969697|23.940000534058|2018-01-28|-0.31843|2020-03-15|0.36145|2020-05-03 2024-08-11 16:17:32|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-96.3334004228|3|9.0278001409334|0.1636|-1|1|0.16363|68.75|0.07148|13|0.071480006857697|13|32.4|0.07976|0.16358|0.17017108035638|0.26440012619743|669.31887152279|952.67774640526|132.23696437862|0.563|0.354|0.26234|48|22|0.0025296274887604|0.090597874116891|669.97998046875|2008-05-25|-0.24977|2008-10-12|0.44927|2008-11-30 2024-08-11 16:17:33|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|-2.4453202317152|54|0.1827734056444||0|0|0.51316|1.85|-0.44692|26|-0.44691836512402|26|38.14|-0.19713|0.11668|-0.037951153962115|-0.039619525630565|24.3087701831|24.964589961386|1.611498235769|0.571|0.5|0.38919|14|3|-0.0019949744463373|0.1179639693356|402|2015-08-09|-0.5048|2021-10-31|0.96503|2017-04-02 2024-08-11 16:17:34|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 2024-08-11 16:17:35|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 2024-08-11 16:17:37|WEEKLY|03566|7042|/equities/esso|CACALL|-198.11421924409|2|23.838072318424||0|0|-0.003|133.6|1.22405|24|1.2240528870425|24|41.28|0.09385|0.17049|0.19706963857885|0.22367660314338|1702.2094410844|1370.1564984504|169.17817403869|0.54|0.44|0.1722|50|16|0.0013693317191283|0.061281273607748|244|2007-07-29|-0.23065|2022-09-18|0.46853|2022-01-23 2024-08-11 16:17:38|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.31317439801792|1|0.017058134500518||1|0|0|0.262|-0.15026|2|-0.15026045903115|2|13.11|-0.34722|0.27475|-0.036946999038646|0.01347657135469|0.032118325784244|6.0110622066358|1.5987014848602|0.478|0.38|0.28215|92|7|0.05157192371476|0.059577935323383|48.707500457764|1994-08-14|-0.98507|2012-02-26|36.5|2016-02-07 2024-08-11 16:17:39|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-80.105399141289|10|4.7017997137631|0.1111|-1|1|0.11111|67.2|0.26776|28|0.26776197874363|28|37.91|0.08733|0.13152|0.11524012863533|0.12935653741125|1882.0067529767|914.07267760654|964.13197949888|0.648|0.426|0.16908|54|29|0.0020470719844358|0.055891984435798|88.800003051758|2021-08-15|-0.21249|2008-11-23|0.25612|2008-11-30 2024-08-11 16:17:40|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 2024-08-11 16:17:41|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|82.158339088194|40|3.6474975868963|0.2765|1|1|0.27654|91.4|-0.17254|16|-0.17253981658586|16|37.69|0.03207|0.10531|0.19902071501953|0.20869370951847|208.88392688407|180.02113785223|466.32652932135|0.385|0.308|0.16146|13|3|0.003507202268431|0.053691323251418|105.5|2021-09-19|-0.11956|2020-03-22|0.1249|2020-03-29 2024-08-11 16:17:45|WEEKLY|03571|17752|/equities/europacorp|CACALL|-0.41808275957207|44|0.028194253905947|0.3836|-1|1|0.38364|0.339|-0.11859|6|-0.11858974267127|6|35.33|-0.01398|0.04706|-0.086330244545045|-0.087535026727567|16.256272217276|24.004450838917|2.2786851512517|0.625|0.5|0.32152|24|14|-0.0013654320987654|0.096321952861953|15.53600025177|2007-07-15|-0.35193|2020-03-15|1.00712|2018-02-04 2024-08-11 16:17:46|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 2024-08-11 16:17:47|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.7038992317553|3|0.39921717927359||0|0|-0.15551|4.138|-0.32638|11|-0.32638259218369|11|42.3|0.00614|0.06969|-0.0411536949605|-0.041122978446744|49.913108506465|66.366758737307|34.656617729222|0.565|0.304|0.16707|23|10|-0.00026086153846154|0.056481394871795|32.709999084473|2015-04-12|-0.28763|2022-07-31|0.22088|2021-10-03 2024-08-11 16:17:48|WEEKLY|03574|17737|/equities/digigram|CACALL|-2.1350202184221|162|0.21450606648032|0.4408|-1|1|0.44079|1.7|0.15849|28|0.15848722978587|28|24.56|-0.02896|0.20733|-0.09195956567915|-0.063196925497931|7.7577370855709|20.42358676899|3.9684208555522|0.438|0.354|0.23125|48|9|0.0029090597014925|0.083682880597015|48.250099182129|1997-07-13|-0.46429|2003-04-06|1.30769|2009-08-02 2024-08-11 16:17:49|WEEKLY|03575|7747|/equities/exel-industries|CACALL|-56.710232525618|1|2.3867437937364||1|0|0|48.9|0.02301|37|0.023012600551791|37|30.76|0.03094|0.08764|0.08545079978764|0.14012763545927|514.74807369622|768.98658157668|242.07920633149|0.587|0.413|0.1535|46|16|0.0016815123674912|0.055076106007067|125.5|2018-01-14|-0.19545|2018-10-28|0.25674|1998-10-18 2024-08-11 16:17:51|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|125.14470101261|21|12.678430726596||0|0|0.20168|143|0.61475|68|0.61475409836066|68|15.98|-0.02204|0.05514|0.059169151198607|0.080713806100878|614.02542588651|920.10237936308|260.56850804815|0.444|0.333|0.10839|117|21|0.0026644126984127|0.035397788359788|600|2016-01-03|-0.89762|2016-06-12|0.40496|2009-01-11 2024-08-11 16:17:52|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-12.991277700833|25|1.289425851958||0|0|0.3357|9.154|-0.34381|10|-0.34380953652518|10|33.93|0.02067|0.10486|0.086487179210528|0.12641569058421|316.180927049|403.81217878996|154.08180955729|0.683|0.433|0.22617|60|27|0.0018925097087379|0.074610145631068|69.764999389648|2018-05-27|-0.29289|2022-03-06|0.45999|2003-06-01 2024-08-11 16:17:53|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|-3.3894632126528|18|0.22982105498968||0|0|0.15094|2.7|-0.62963|11|-0.6296349013187|11|7.38|-0.28704|0.16178|-0.044643419619176|0.011286552037163|1.3264444149755|27.918549644797|499.99998896211|0.479|0.34|0.15853|94|4|0.030962222222222|0.034760464135021|18.200000762939|2018-04-01|-0.9192|2018-07-01|15.45714|2018-04-01 2024-08-11 16:17:54|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|-21.869707052421|1|1.8732356841402||1|0|0|16.2|-0.24299|3|-0.24299060506002|3|9.34|-0.16105|0.07043|-0.025622880304735|0.054076958274532|0.17916708104467|28.208970057828|52.342489058475|0.471|0.316|0.15301|136|18|0.0086530551181102|0.039288645669291|174.10000610352|1987-11-29|-0.56571|2004-10-31|1.33126|2004-06-20 2024-08-11 16:17:55|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|1406.7907369655|2|35.962778910341||0|0|-0.05333|1420|0.22145|59|0.22145334592813|59|13.06|-0.06948|0.02236|-0.026983634528981|0.0037330830907525|15.990369751531|70.366810422055|201.26712415277|0.446|0.307|0.09669|101|7|0.0023609696969697|0.02678096969697|1874|2008-10-05|-0.3698|2008-11-02|0.40231|1994-04-03 2024-08-11 16:17:57|WEEKLY|03581|943348|/equities/fermentalg|CACALL|-0.61111115121535|9|0.068787053901922|0.1149|-1|1|0.11486|0.42|0.02326|19|0.023259486306179|19|37.86|-0.07044|0.05568|0.083030815368992|-0.083224343441784|109.62321384888|35.178261480974|4.5229374919188|0.714|0.5|0.36483|14|8|-0.0021402416356877|0.10426178438662|9.3819999694824|2014-04-27|-0.22809|2020-03-15|0.96005|2024-02-04 2024-08-11 16:17:57|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|27.815469726451|13|0.06151009118285|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|0.00049931283905967|0.0082259373116335|50.599998474121|2003-02-02|-0.31034|1993-02-21|0.20832|1993-03-07 2024-08-11 16:17:58|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|-182.88170110048|8|2.1272337001588||0|0|-0.00568|177|-0.02151|21|0|53|18.36|0.01297|0.08604|0.051911349897401|0.090114683357606|826.09221828598|1744.1399772772|3410.4045866773|0.63|0.435|0.06954|92|25|0.0030169811320755|0.021763932783019|202.5|2017-04-23|-0.28724|1992-01-12|0.82092|1991-08-18 2024-08-11 16:17:59|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|-6.690926190171|9|0.42138192071572|-0.0249|-1|1|-0.02491|5.76|0.22929|25|0.22928708531954|25|30.33|-0.03208|0.05542|0.029949874485456|0.070129324038735|95.340154396445|115.55582608342|52.844040646476|0.611|0.389|0.18377|18|8|0.00034873646209386|0.06756333935018|26.200000762939|2015-12-06|-0.29545|2020-03-15|0.33398|2020-05-31 2024-08-11 16:18:00|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 2024-08-11 16:18:02|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 2024-08-11 16:18:03|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|-0.10483751635597|18|0.011256130328065||0|0|0.08257|0.1|-0.34792|3|-0.34792232215031|3|14.99|-0.15085|0.07556|0.017729032286117|0.069746765008406|27.33715082453|153.52967738872|0.80565896214295|0.442|0.326|0.19741|86|13|0.010695941807044|0.059088078101072|18.204500198364|1994-02-13|-0.95349|2013-12-08|1.83003|2008-08-24 2024-08-11 16:18:08|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 2024-08-11 16:18:11|WEEKLY|03589|17765|/equities/fipp|CACALL|0.11252114280225|47|0.010072676727374||0|0|-0.03704|0.13|1.2063|186|1.2063021988138|186|14.17|-0.14796|0.14856|0.075725154034763|0.15243416883152|-9.1699723823058|1079.967873677|19.230768552519|0.422|0.339|0.17257|109|7|0.0085009182389937|0.068903308176101|4.5651998519897|2007-06-03|-0.70118|2009-03-08|1.46469|2006-12-03 2024-08-11 16:18:12|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-32.86602493427|2|2.4553416447568||0|0|0.00379|26.3|0.27093|39|0.44919173347159|40|36.25|0.02117|0.11543|0.089169422974679|0.28160755107289|133.20125544019|161.44266438|130.06923902164|0.313|0.125|0.22033|16|4|0.0019052151462995|0.072890258175559|106.59999847412|2018-01-14|-0.33087|2020-03-15|0.28167|2014-03-02 2024-08-11 16:18:14|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 2024-08-11 16:18:15|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|-50.938053814786|6|2.146017938262|0.0598|-1|1|0.05983|44|0.22065|30|0.22064893061493|30|13.07|-0.08509|0.04728|-0.0023603440879183|0.03756565104345|-5.9780533232826|218.47800157832|72.871810569137|0.545|0.409|0.0965|110|20|0.0030752875952876|0.025315086625087|115|2006-03-05|-0.80304|2015-08-23|1.11001|2001-07-22 2024-08-11 16:18:16|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 2024-08-11 16:18:17|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|-33.731268926673|23|1.3673055335927|0.113|-1|1|0.11304|30.6|-0.04265|16|0.11283179427127|59|34.62|-0.01247|0.01502|-0.015986662854237|-0.015667242986064|77.157585995695|84.130638353156|75.742572340915|0.538|0.346|0.08251|26|11|-9.5368763557484E-5|0.028875227765727|45.576000213623|2022-06-19|-0.08633|2020-06-21|0.10082|2009-01-11 2024-08-11 16:18:17|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|61.709672222861|24|2.2727114360056||0|0|-0.09632|63.8|-0.06588|54|-0.06588233498966|54|28.72|-0.01636|0.0443|0.024743853865147|0.075554086128287|92.997228091672|357.72327254762|651.35271812269|0.535|0.394|0.13659|71|20|0.001596731328807|0.043538254122212|93.599998474121|2021-08-15|-0.18508|2020-03-22|0.4902|2021-06-06 2024-08-11 16:18:21|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.88257431333544|11|0.13735810202122|0.1667|-1|1|0.16667|0.425|-0.51659|4|-0.51658766273057|4|21.06|-0.14738|0.27273|0.22917987912129|0.2776401122946|394.79179955706|540.01299034768|0.10186262509557|0.561|0.394|0.26882|66|12|0.046207485714286|0.18237258571429|7526.3100585938|2002-01-27|-0.99|2012-07-08|43|2012-08-26 2024-08-11 16:18:22|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|-7.4765036585744|34|0.24795114048766||0|0|-0.00694|7.25|-0.11218|6|-0.11217550478696|6|12.84|-0.10348|0.01474|-0.04736408065162|-0.026233404927179|5.0271177657565|26.997836449769|18.902852330119|0.489|0.33|0.153|94|16|0.0022116774193548|0.048608112903226|54.958999633789|1996-11-03|-0.39679|2012-12-30|0.60173|2007-11-25 2024-08-11 16:18:23|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|667.16974807475|4|10.943417308417|0.0101|1|2|-0.00709|700|-0.08462|2|0.003341426986611|6|8.78|-0.09429|0.09398|0.051494254996764|0.14184768907206|298.31122696288|8559.7117117195|10937.499837019|0.523|0.349|0.10691|109|12|0.01013621875|0.02288203125|1144|2016-01-31|-0.66173|2004-05-02|2.44417|2004-04-25 2024-08-11 16:18:24|WEEKLY|03599|17777|/equities/frey|CACALL|-28.927496410298|2|0.57824901845671|-0.0299|-1|1|-0.02985|27.6|0.15117|67|-0.026378496585805|10|16.37|0.00315|0.03199|0.034746368908344|0.035467732094737|207.1035022837|179.0483062923|158.69365263729|0.462|0.365|0.04988|52|12|0.00084757042253521|0.016186842723005|34.939785003662|2020-01-26|-0.15103|2011-07-17|0.24939|2014-03-02 2024-08-11 16:18:25|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 2024-08-11 16:18:30|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|-13.977369658314|10|0.092456616349567||0|0|0.04861|13.7|0.01132|27|0.011319256250688|27|10.21|-0.09973|0.03447|-0.033665151736374|0.0050289632096528|0.93804040854646|42.327611217228|242.8647457818|0.488|0.329|0.09949|164|20|0.0039671258907363|0.02799190023753|84.889999389648|2007-07-08|-0.72726|2008-12-14|1.66667|2015-12-27 2024-08-11 16:18:31|WEEKLY|03602|7709|/equities/gaumant|CACALL|-99.219760479229|71|3.6565868264096||0|0|0.07732|89.5|-0.01271|50|-0.078125|16|30.11|0.01454|0.07971|0.063239268032597|0.13736967200849|270.13382349282|895.75653279657|328.19948110606|0.606|0.394|0.14254|66|23|0.0014169227029655|0.048998546426835|154|2018-06-17|-0.20927|2000-12-24|0.37447|1987-04-19 2024-08-11 16:18:33|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-140.64525424314|9|6.9634163580387||0|0|-0.05695|126.2|0.08842|46|0.088423015929648|46|38.36|0.07985|0.12074|0.094569871508804|0.2028285644626|169.8736581231|198.17279683555|268.51063180477|0.714|0.357|0.19053|14|9|0.0028566788990826|0.063470073394495|151.10000610352|2024-03-10|-0.26342|2016-02-07|0.1557|2020-03-29 2024-08-11 16:18:33|WEEKLY|03604|17779|/equities/gea|CACALL|-79.87089555462|27|3.3736318515399||0|0|0.24731|70|0.10648|55|0.10647569069084|55|32.19|0.02408|0.07956|0.085119243793105|0.14314217764454|317.24250464022|782.03552122524|330.03301754617|0.583|0.458|0.13236|48|16|0.0017365245066836|0.050049885423297|120|2020-08-30|-0.24479|2001-09-16|0.26728|2009-06-07 2024-08-11 16:18:34|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-101.83867534605|27|4.4204229908344|0.032|-1|1|0.03202|93.7|-0.07012|10|-0.070124836977572|10|42.46|0.05886|0.10049|0.105907675605|0.13830861398697|603.31129692393|533.05830323693|501.60597118556|0.521|0.354|0.14612|48|21|0.0014080813953488|0.044741933139535|183.60000610352|2020-02-23|-0.26666|2008-10-12|0.29415|2009-05-10 2024-08-11 16:18:36|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 2024-08-11 16:18:37|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|-0.90181776463829|6|0.27730592139013||0|0|0.67442|0.07|-0.85948|25|-0.85947711921786|25|26.75|-0.16937|0.06891|-0.23213344254508|-0.25530217535434|2.8371407650138|2.9763756163465|0.57236306556084|0.563|0.5|0.2714|16|6|-0.0048696304849885|0.10254362586605|12.920000076294|2017-08-20|-0.87278|2024-06-30|0.47059|2023-02-12 2024-08-11 16:18:38|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|-5.0626789648967|7|0.46172631845332||0|0|-0.06628|3.7|-0.10252|5|-0.10252231320334|5|26.88|-0.10502|0.09403|-0.024292972459787|-0.0099623763734547|11.739959480271|19.047429811806|24.897382628945|0.647|0.471|0.29505|34|14|0.002487847826087|0.10732523913043|68.52799987793|2015-02-22|-0.74125|2020-05-17|0.87557|2012-02-05 2024-08-11 16:18:42|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 2024-08-11 16:18:43|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.45714537266925|75|0.055334077271426||0|0|0.86806|0.309|-0.32507|30|-0.32507204947564|30|28.92|-0.22039|0.12468|-0.01921849933141|-0.01921849933141|59.170800998308|59.170800998308|3.7454543691693|0.333|0.333|0.38141|12|2|-0.00018622327790974|0.14662795724466|10.819999694824|2016-09-04|-0.69583|2023-04-23|1.23818|2019-12-15 2024-08-11 16:18:45|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.097159136722|37|0.65422742932852||0|0|-0.06246|15.91|0.04259|20|0.042587044306861|20|31.67|-0.04992|0.0264|0.01075866353841|0.048829448191966|98.48792514196|127.90600373311|133.49554918652|0.333|0.259|0.16952|27|4|0.0013827609427609|0.059526352413019|20.129999160767|2022-07-24|-0.29101|2008-10-12|0.42671|2009-09-13 2024-08-11 16:18:46|WEEKLY|03612|7573|/equities/gl-events|CACALL|-20.434653001776|21|1.1428474931718|0.0085|-1|1|0.00847|18.72|-0.02201|23|0.085324232452203|26|41.13|0.12097|0.19048|0.15454579388553|0.25932353650549|595.58712417831|734.24154094746|347.309828888|0.625|0.375|0.21484|32|17|0.0023018038922156|0.06682994760479|52|2007-11-04|-0.39141|2001-09-23|0.26439|2001-12-30 2024-08-11 16:18:47|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|21.836979765616|13|1.9319269804989||0|0|-0.18246|23.3|0.19184|45|0.19183673469388|45|35.05|0.07255|0.17239|0.2080598101119|0.38739647554482|1016.3479955309|2403.9778274301|201.10476736719|0.514|0.324|0.18022|37|8|0.0024992666157372|0.057640466004584|180|2022-01-23|-0.30757|2023-04-02|0.38662|2011-02-20 2024-08-11 16:18:48|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|-70.656275974753|8|2.7520921187407||0|0|0.03395|62.6|-0.11096|26|-0.11095560841454|26|34.68|0.09461|0.20631|0.21918332830895|0.33002638242205|1602.9730091218|2570.0331641538|1043.333307902|0.632|0.447|0.18598|38|12|0.0033940377358491|0.068604890566038|95|2018-04-15|-0.3301|2008-10-12|0.38595|2002-11-03 2024-08-11 16:18:49|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 2024-08-11 16:18:53|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|-21.960479709376|17|1.8334932237431|0.0733|-1|1|0.0733|16.94|-0.09018|13|-0.090178936260988|13|29.59|0.03928|0.12237|0.12843532152207|0.21057566473577|441.38555115957|873.34420756722|191.65065071362|0.674|0.435|0.1988|46|19|0.0022021713870733|0.067904887436456|27.440000534058|2015-06-07|-0.26371|2016-11-06|0.64602|2003-10-26 2024-08-11 16:18:54|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 2024-08-11 16:18:55|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.4659620100157|31|0.065320676363057|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|0.0021205305039788|0.062691520778073|9.1470003128052|1998-07-12|-0.45968|2020-03-29|0.64179|2020-04-05 2024-08-11 16:18:56|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 2024-08-11 16:18:57|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|-21.225496850543|7|0.79160633789145||0|0|-0.00535|18.8|-0.10979|23|-0.10978833633227|23|36.26|0.02153|0.10524|0.091988933530792|0.039238067531421|305.74032111676|126.2731356727|40.806580247335|0.452|0.381|0.19746|42|10|0.00090737083060824|0.071627109221713|203.12300109863|2004-05-23|-0.27921|2008-12-14|0.33885|2009-03-29 2024-08-11 16:18:59|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|66.986198351915|30|4.9149231713077|0.3002|1|2|0.27333|76.4|-0.12782|13|0.096907232225556|22|38.64|0.11992|0.18124|0.15340192321362|0.20957024988153|484.63368203514|393.34663549214|271.88612273564|0.64|0.4|0.15723|25|11|0.0018980502512563|0.055279788944724|91.599998474121|2024-06-16|-0.17838|2008-01-20|0.21333|2008-08-03 2024-08-11 16:19:00|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-105.18481380036|7|5.9532710124747||0|0|0.06956|88.95|0.10753|30|0.10753378377383|30|35.47|0.04141|0.09671|0.07597524606666|0.14330572201081|330.46870910373|529.92454906069|2608.5042436758|0.5|0.31|0.17885|58|24|0.002509830344159|0.060047624818226|159.90910339355|2018-01-21|-0.25395|1998-09-06|0.22553|1986-04-06 2024-08-11 16:19:01|WEEKLY|03623|17746|/equities/emme|CACALL|-2.1336343933752|8|0.13675536376138||0|0|-0.02542|1.815|-0.09417|26|-0.094165821708293|26|23.16|-0.21622|0.18484|-0.12683630719402|0.13877279327188|-0.018469800731588|160.49861242881|20.16666730245|0.58|0.32|0.30205|50|19|0.0090869184549356|0.073825373390558|11.975999832153|2007-02-04|-0.67188|2012-03-18|6.27273|2012-03-11 2024-08-11 16:19:04|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|31.124511550458|28|2.9008940972152|0.6355|1|2|0.45356|33.65|-0.11284|8|-0.11283880360105|8|38.9|0.0631|0.14606|0.14383428148962|0.20637534579486|762.62970920682|976.86167461342|512.95734480786|0.51|0.373|0.18465|51|17|0.0019544753853804|0.062489264047737|90.639999389648|2017-04-02|-0.21779|2018-04-22|0.33516|2015-08-02 2024-08-11 16:19:05|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|5.3635577240309|14|0.55824673944118|-0.1047|1|2|-0.13333|5.46|-0.2635|31|-0.26350460603325|31|45.76|0.1605|0.26897|0.33412921721954|0.3723778385189|971.5824313737|257.99266536234|24.287716981542|0.621|0.379|0.32916|29|12|0.0026433208955224|0.1086522761194|76.38020324707|2000-03-12|-0.55224|2002-07-28|1.07146|2002-08-04 2024-08-11 16:19:07|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|2.3727839177184|13|0.22769833186866|0.0839|1|1|0.08394|2.97|0.06485|34|-0.28868067977806|17|40.24|0.40199|0.46673|0.53323476639426|1.1272199935136|2325.1273005887|2426.9175297971|217.74194351874|0.667|0.303|0.25773|33|17|0.0029336194029851|0.0926975|33.779998779297|2007-07-15|-0.25234|2002-10-27|0.4625|2000-02-06 2024-08-11 16:19:08|WEEKLY|03627|7693|/equities/maisons-france|CACALL|-22.694893557024|9|1.4269784691157|-0.0391|-1|1|-0.03906|19.95|0.17668|31|0.17667983698807|31|48.19|0.32126|0.40246|0.10634247690461|0.13567866865824|224.95817599362|213.86598961964|376.41509518839|0.577|0.346|0.19912|26|11|0.0022226962727994|0.061721181601903|69.639999389648|2007-06-17|-0.20863|2020-03-22|0.38333|2001-11-04 2024-08-11 16:19:09|WEEKLY|03628|7202|/equities/highco|CACALL|-3.1479896355535|63|0.19766318959878|0.4475|-1|1|0.44748|2.63|-0.07752|18|-0.077519308209065|18|32.09|0.03925|0.1244|0.072679705546136|0.10851030726733|183.40594830961|200.56757661348|25.975309772256|0.591|0.386|0.21548|44|19|0.00074807327001357|0.068155352781547|45.423999786377|2000-03-19|-0.51359|2011-07-03|0.51104|2000-02-27 2024-08-11 16:19:10|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|19.69804908331|18|1.7200098669612|0.0852|1|2|0.02765|22.3|0.01523|9|0.015226633013587|9|23.58|-0.03138|0.07472|0.062908142438715|0.13217778159403|143.62331670228|293.64411396945|276.50341472182|0.456|0.298|0.16228|57|16|0.0022530712711242|0.054249816311536|25.700000762939|2024-06-09|-0.30028|2020-03-15|0.50954|2000-02-13 2024-08-11 16:19:11|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|2.3726560011185|80|0.18891569021807||0|0|0.94245|2.7|0.00846|9|0.0084600277331661|9|23.28|-0.07711|0.0138|-0.089773958523973|-0.016516871910405|7.4533499367635|51.73440952236|18.881118962733|0.447|0.255|0.1957|47|8|0.0013043989769821|0.063400963341858|14.85000038147|2001-02-25|-0.28636|2020-11-15|0.43791|2020-11-01 2024-08-11 16:19:13|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|-8.0294754173703|45|0.52149183440032||0|0|0.50532|6.51|-0.21945|12|-0.21945436708156|12|29.75|-0.00607|0.03051|-0.20056187054018|-0.20056187054018|63.87474815|63.87474815|20.217391536135|0.5|0.5|0.17141|4|2|-0.0087073619631902|0.063123558282209|35.200000762939|2022-03-13|-0.12871|2024-02-18|0.18411|2022-03-13 2024-08-11 16:19:16|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 2024-08-11 16:19:17|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-25.420767701141|65|1.7569223763121|0.4724|-1|1|0.47239|20.64|-0.13965|12|-0.13964760966|12|21.78|-0.01667|0.1063|0.034318449326859|0.081568836003195|133.98744718053|471.46322425464|518.59294700338|0.535|0.349|0.11988|86|21|0.002471610738255|0.04428243159525|145|2007-06-10|-0.2842|2008-10-12|0.47643|2001-12-30 2024-08-11 16:19:18|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|356.84550983717|38|28.22134704885|0.5398|1|2|0.51408|430|-0.15682|16|-0.20421393841167|26|28.81|0.07631|0.12569|0.27762141033061|0.45114848985912|396.71713694876|496.85020591017|2023.5294117647|0.429|0.286|0.1721|21|6|0.0055107632398754|0.054861713395639|459.5|2024-07-28|-0.1375|2020-03-15|0.16|2018-04-01 2024-08-11 16:19:19|WEEKLY|03635|17789|/equities/idi|CACALL|-75.470548306578|11|2.8656374475907|0.0256|-1|1|0.02557|68.6|0.02984|11|0.029839935567683|11|16.42|-0.05898|0.05276|0.011651861433632|0.053079727072086|67.426812255551|228.94020778731|2620.3207667862|0.478|0.337|0.08961|92|15|0.003364352399737|0.027310453648915|76.800003051758|2024-05-19|-0.40766|2004-09-05|0.51934|2004-10-10 2024-08-11 16:19:21|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 2024-08-11 16:19:22|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-35.676324034228|2|2.1554413320269||0|0|0.01483|29.22|0.02639|27|0.026394897313|27|34.33|0.02685|0.08832|0.11479648284353|0.16169068471888|1398.3774438083|1234.040267924|1036.1702129458|0.55|0.367|0.1808|60|22|0.0021316933527414|0.062211014070839|87.800003051758|2018-02-04|-0.22473|2020-03-15|0.21092|1987-11-29 2024-08-11 16:19:23|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|-50.63504610919|9|2.0722874200853||0|0|-0.09251|49.6|-0.08071|3|-0.080710146112249|3|21.76|-0.02967|0.03128|0.013490613019954|0.056475394670857|114.05079174049|464.87586512377|1104.185158879|0.489|0.351|0.08896|94|22|0.0017850608865075|0.029543248904043|99.5|2020-02-23|-0.23295|2020-03-15|0.27259|1999-11-21 2024-08-11 16:19:24|WEEKLY|03639|17793|/equities/infotel|CACALL|-43.64091605093|24|2.6136383021736||0|0|0.20805|35.4|-0.11059|11|-0.11059160786281|11|36.33|0.16418|0.23563|0.32924230947335|0.47849868690691|5308.9666365578|4131.2987513468|659.21791955855|0.611|0.389|0.1538|36|15|0.0027710969196093|0.053753726521412|59.799999237061|2023-03-26|-0.27311|2001-09-16|0.64107|1999-11-21 2024-08-11 16:19:25|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|-2.5339206576305|45|0.18547354539094|0.1784|-1|1|0.17842|1.98|-0.11497|40|-0.11496605088094|40|33.96|-0.12258|0.06496|0.022113343935977|0.15034684795793|5.8062175737977|40.429881485941|41.249998758237|0.615|0.385|0.34577|26|12|0.0021054584681769|0.10548332254585|17.85000038147|2015-05-03|-0.4|2017-11-26|0.56452|2011-07-10 2024-08-11 16:19:28|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|37.362669750229|3|3.1911992656663|-0.0422|1|1|-0.04224|45.35|0.16624|41|0.16623505010566|41|34.91|0.0674|0.14564|0.18863968341977|0.25309571564282|1167.9473046466|1321.1605123415|7686.4407610119|0.467|0.356|0.17975|45|13|0.003867895740623|0.058421385886841|61.979999542236|2023-04-23|-0.21194|2001-09-16|0.24934|2024-07-28 2024-08-11 16:19:29|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|2.5599123904981|4|0.10370131151077||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|0.035457428057554|0.054568920863309|29|2011-01-23|-0.74586|2021-08-08|3.768|2008-09-07 2024-08-11 16:19:30|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|-3.1140642739|9|0.33052144370683|0.2202|-1|1|0.22022|2.16|-0.24184|52|-0.2418369435926|52|23.88|-0.2877|0.03404|-0.29681307244024|0.057018263664149|-90.166537109552|85.762985972342|26.02409682161|0.5|0.313|0.32073|16|6|0.001598641025641|0.11629507692308|16.299999237061|2021-01-24|-0.52907|2019-02-24|1.44697|2020-06-21 2024-08-11 16:19:31|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-118.22510384349|3|5.3917002639111||0|0|0.00097|103.1|-0.13928|11|-0.13928277201925|11|34.71|0.01856|0.07596|0.11601536660494|0.14652519788733|292.38813192063|289.86089779598|429.76239874018|0.464|0.357|0.17953|28|7|0.0024059034907598|0.059684579055441|155.94999694824|2018-09-16|-0.28857|2020-03-15|0.17477|2020-04-26 2024-08-11 16:19:32|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-64.000468993819|7|2.9334900460761|0.0526|-1|1|0.05263|55.8|0.16333|29|0.16333070705891|29|40.69|0.09549|0.1655|0.13985946121734|0.24491498978258|820.03324452274|972.31881455133|629.79685552253|0.75|0.438|0.18658|32|15|0.0027358256880734|0.068756024464832|68.199996948242|2024-06-02|-0.23758|2001-09-16|0.40946|2000-02-27 2024-08-11 16:19:34|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 2024-08-11 16:19:35|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|-7.9175742773029|2|0.44427224122919|-0.0031|-1|1|-0.00307|6.54|-0.12601|11|-0.12600536895627|11|22.16|-0.04574|0.0552|-0.009792787108383|0.0062708283551007|36.948564001498|74.267553840526|193.49111658047|0.554|0.392|0.15706|74|21|0.0025722851919561|0.051648397318708|14.710000038147|2016-08-28|-0.37727|1998-12-13|0.36986|2009-05-10 2024-08-11 16:19:36|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|-17.584812364529|9|0.89160401342656||0|0|0.04476|14.94|-0.13111|30|-0.13111109203762|30|29.09|0.06707|0.14896|0.079320166984265|0.10463856255746|492.29155657843|451.80916511311|408.30827842234|0.561|0.348|0.18399|66|22|0.0020879616182573|0.06398502593361|38.819999694824|2007-07-15|-0.29287|1993-03-07|0.34562|1994-01-16 2024-08-11 16:19:39|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.911935812868|34|1.3550086827702|-0.0088|1|1|-0.00877|18.09|0.00273|32|0.15358497381533|26|35.58|0.01054|0.05991|0.048170328021137|0.07839475297388|193.38863200489|225.02191370852|110.98160122276|0.758|0.455|0.20566|33|20|0.0013777796188898|0.071682808616404|41|2015-07-19|-0.36992|2001-09-23|0.48499|2020-11-15 2024-08-11 16:19:40|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|-32.900394040709|9|2.1509884062033|-0.0753|-1|1|-0.07527|30|-0.0167|72|-0.016698587446126|72|48.69|0.07466|0.1824|0.23771470205788|0.367695567403|522.07948499829|505.34914703403|261.09661094519|0.5|0.308|0.20356|26|10|0.0021326609105181|0.06353057299843|63.689998626709|2007-05-13|-0.26901|2020-03-22|0.81011|2009-05-03 2024-08-11 16:19:41|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|24.659253132332|92|1.0034195985402|0.1704|1|1|0.17043|26.44|-0.24245|19|0.17928660311184|43|38.08|0.01642|0.0713|0.036855094219851|0.070150498726406|180.61232038645|271.63159060097|348.81267546412|0.612|0.388|0.15877|49|22|0.0015446499744507|0.049876939192642|53.400001525879|2007-02-25|-0.36322|2020-03-15|0.63446|2020-11-15 2024-08-11 16:19:43|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-3.2991916473818|9|0.50656387991747||0|0|0.08228|1.885|-0.17959|5|-0.17958625801414|5|50.89|0.05839|0.1501|0.083777701244317|0.099757175421082|140.6609798862|142.38382415851|5.6218313721716|0.389|0.333|0.18293|18|5|-0.0016908008658009|0.062977748917749|42.173721313477|2020-02-23|-0.37187|2024-06-16|0.48766|2024-05-12 2024-08-11 16:19:43|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-35.713948685878|17|1.5001868627409|0|-1|1|0|35.18|0.04952|21|0.049522667802578|21|28.75|0.03417|0.10297|-0.027346080630703|-0.027346080630703|91.294978716574|91.294978716574|154.97796970391|0.375|0.375|0.16909|8|3|0.0025978861788618|0.051098008130081|51.700000762939|2021-06-27|-0.16852|2020-03-15|0.19|2020-03-29 2024-08-11 16:19:44|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-36.655997315624|23|3.1019989780515|0.3045|-1|1|0.30451|28.55|-0.12104|38|-0.12103748267769|38|33.58|0.10749|0.23514|0.29688320446493|0.28745963069525|382.11063726713|282.32968130154|123.37942951646|0.583|0.5|0.2195|12|3|0.0024149176470588|0.082365576470588|68.900001525879|2022-08-28|-0.24016|2016-11-06|0.30719|2017-04-23 2024-08-11 16:19:45|WEEKLY|03655|17809|/equities/lacroix|CACALL|-25.295952455263|46|1.7486507548427|0.3645|-1|1|0.36449|20.4|0.00627|34|0.0062695566765663|34|25.95|0.04855|0.09452|0.085610746780442|0.1344127507044|574.04427477078|829.99971312091|146.7625912114|0.677|0.452|0.13641|62|28|0.0012232527206771|0.048410749697703|52.079391479492|2021-05-30|-0.18304|2020-03-22|0.33766|2004-01-25 2024-08-11 16:19:47|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.938261835695|27|1.0576273405474|0.1025|1|1|0.1025|22.05|-0.04384|19|0|44|12.08|0.02231|0.0608|0.046472473702112|0.084737450210793|3151.2204786225|8372.5365167549|424.03846242019|0.594|0.381|0.07898|160|15|0.0020036140888208|0.061194272588055|61.270000457764|2000-03-12|-0.28369|2020-03-15|0.59007|1987-06-14 2024-08-11 16:19:48|WEEKLY|03657|7150|/equities/latecoere|CACALL|-0.016028942914487|39|0.0023429809454191||0|0|0.73214|0.009|-0.33603|2|-0.33603402430047|2|29.58|-0.02635|0.0889|-0.0086589661212812|-0.0047406259996431|16.006558393078|34.462354685887|0.03523759878247|0.561|0.348|0.26521|66|24|0.0012483618090452|0.067826216080402|79.0166015625|2006-02-05|-0.96974|2018-11-25|4.30504|2023-11-05 2024-08-11 16:19:49|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|-127.51328492471|43|4.2505531345582|-0.0169|-1|1|-0.01695|120|0.17413|67|0.17412935323383|67|45.36|0.06826|0.12186|0.050211250719523|0.12012453941314|136.01975021988|241.59977670518|338.02816901408|0.643|0.429|0.14441|28|14|0.0016116844512195|0.047249047256097|141|2023-05-14|-0.24018|2008-10-12|0.19802|2001-11-25 2024-08-11 16:19:50|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|134.72828418158|39|7.1415913300801|0.0513|1|2|-0.00358|139|0.12337|43|0.12337187977282|43|31|0.04928|0.11367|0.065267971041187|0.11840563057014|254.56262894469|413.21465294835|440.43093267476|0.638|0.426|0.11928|47|15|0.0018163612040134|0.044352581939799|202.89999389648|2015-11-22|-0.52011|2016-07-03|0.22571|2003-05-18 2024-08-11 16:19:51|WEEKLY|03660|17814|/equities/lebon|CACALL|91.57792807247|24|2.9182898842503||0|0|-0.05285|93.2|-0.04681|28|0.10328642449487|38|26.48|-0.00274|0.0402|-0.00036240544985719|0.029393040039619|58.704508663334|167.73306382957|203.31587399216|0.597|0.377|0.10354|77|35|0.00085849175557711|0.037468433559651|220|2018-06-17|-0.17853|1990-08-26|0.27835|2000-03-05 2024-08-11 16:19:53|WEEKLY|03661|7211|/equities/lectra|CACALL|-31.175037646684|9|2.0166792155613||0|0|0.04945|25.95|0.69588|105|0.69587640066002|105|37.67|0.0917|0.18572|0.19910203068769|0.30313183104089|1006.2106754735|1332.1732109792|537.37835542429|0.522|0.348|0.25259|46|18|0.0028758414704193|0.075524261918438|44.849998474121|2022-04-03|-0.42727|2001-04-01|0.37794|1992-12-06 2024-08-11 16:19:54|WEEKLY|03662|7266|/equities/linedata-service|CACALL|65.929463659849|47|4.1696241280166|0.275|1|1|0.275|71.4|0.26204|43|0.26203840478015|43|29.71|0.03111|0.09249|0.12531890740416|0.21500315488971|709.94681977592|1201.0271729146|410.41561278442|0.585|0.366|0.18191|41|16|0.0022111234177215|0.061305806962025|81.599998474121|2024-05-19|-0.22398|2001-09-16|0.38235|2022-10-30 2024-08-11 16:19:55|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-28.114747410538|9|1.6809815910368||0|0|-0.09283|25.9|-0.0125|14|-0.012499968210856|14|25.28|-0.00976|0.06039|0.076176455803487|0.18414391642171|270.32897629246|1536.3254336462|1618.7499520369|0.542|0.319|0.18846|72|23|0.0028990700218818|0.062462324945295|47.575000762939|2017-10-08|-0.28211|2008-10-12|0.33152|2000-03-12 2024-08-11 16:19:56|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|23.240497498709|12|1.5219180327545|0.0479|1|2|-0.02605|24.3|-0.29948|5|-0.16521735813307|6|44.62|0.13842|0.22796|0.27762550286431|0.39736288208145|270.64626777548|369.6596126163|238.23529109273|0.571|0.429|0.17371|21|9|0.0016968037974684|0.053193470464135|68.599998474121|2017-06-18|-0.18345|2020-03-15|0.322|2006-07-16 2024-08-11 16:19:57|WEEKLY|03665|17852|/equities/quantel|CACALL|-12.776385991205|9|0.87212871459754||0|0|0.0729|9.92|-0.20149|16|-0.20149252881555|16|43.47|0.11368|0.31345|0.29709733037996|0.4695023973094|558.40714307051|1405.1100811029|75.368487316139|0.563|0.406|0.23255|32|9|0.002768141529664|0.085826147248034|25.795999526978|2006-04-09|-0.31004|2000-03-26|2.26624|2014-02-23 2024-08-11 16:20:00|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 2024-08-11 16:20:01|WEEKLY|03667|17829|/equities/mrm|CACALL|-16.586393756031|9|0.59546452176521||0|0|0.11243|15|-0.09779|3|-0.097788564693759|3|20.13|0.01466|0.11269|0.062380719047579|0.083864066613722|293.00380369038|299.89263406932|4.7799926499055|0.57|0.367|0.12476|79|20|-5.8448060075097E-6|0.036197878598248|1443.5150146484|1998-06-07|-0.44281|2012-12-30|0.65565|2013-01-06 2024-08-11 16:20:02|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-4.8029081247408|74|0.45513604158026||0|0|0.63889|3.51|-0.14544|16|-0.14544493193751|16|35.5|0.06434|0.14214|0.10606010157401|0.05256543957543|128.29569440011|101.29620414682|19.499999947018|0.4|0.3|0.25613|10|3|-0.0019306074766355|0.084197780373832|39.75|2017-10-29|-0.262|2020-03-15|0.29091|2019-01-13 2024-08-11 16:20:03|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|-645.68169752365|31|18.534058331385|-0.042|-1|1|-0.04202|620|-0.01281|7|-0.01281307841705|7|17.13|-0.04469|0.05459|0.021263363404722|0.070656486783212|143.76742857966|726.52195270457|1333.3333333333|0.539|0.363|0.09556|102|20|0.0030139223410242|0.03107374226224|900|2021-05-16|-0.33099|1999-11-14|0.39583|2001-01-14 2024-08-11 16:20:04|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-25.60881645695|8|1.8546054602186||0|0|0.11512|19.6|-0.08471|14|-0.08471078842066|14|33.18|0.14236|0.2313|0.28510355827425|0.35457686801297|61718.360831956|55544.978231155|2390.2439698089|0.629|0.484|0.19562|62|22|0.0031038468992248|0.068242063953488|48.700000762939|2007-07-15|-0.2591|2001-09-16|0.42308|2009-03-29 2024-08-11 16:20:06|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 2024-08-11 16:20:07|WEEKLY|03672|13175|/equities/belvedere|CACALL|3.379839738344|106|0.16954810615335|1.5163|1|2|1.14124|3.79|-0.46281|22|-0.063148283931963|45|35.41|0.07174|0.23291|0.17454365472966|0.23409809461632|99.02091876407|218.02929187178|14.92713687657|0.595|0.378|0.28475|37|11|0.0021992367491166|0.097097915194346|196.66999816895|2006-12-10|-0.61333|2000-10-15|0.65158|2012-01-08 2024-08-11 16:20:13|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.47591631017008|42|0.037072892853527|0.1972|-1|1|0.1972|0.3725|-0.23066|38|-0.23065715030004|38|35.67|-0.12093|0.00966|-0.1211802119424|-0.17639769541689|12.326959263279|14.02976994505|2.1285714421954|0.611|0.5|0.38167|18|6|-0.0025018448023426|0.11022609077599|18.700000762939|2011-07-17|-0.28354|2019-09-29|0.514|2022-07-17 2024-08-11 16:20:14|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|-6.6313789493176|2|0.46545968474059|0.0047|-1|1|0.00471|5.285|-0.24808|13|0.22548143805611|21|22.56|0.07445|0.19257|0.11990294095324|0.23792988588217|111.26535590592|1499.7292228149|1509.9999821186|0.567|0.389|0.16309|90|24|0.0032507779419005|0.062758645987199|18|2005-09-25|-0.47222|1989-11-05|0.51327|1989-06-18 2024-08-11 16:20:15|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|1.7744764939263|13|0.41134631643625||0|0|-0.34146|2.16|-0.3281|30|-0.32809579528447|30|27.84|0.015|0.17492|0.10710588011159|0.10716012627549|79.585248396694|71.917413743375|21.176471825702|0.526|0.474|0.30062|19|7|0.0005328280961183|0.1058949168207|41.700000762939|2021-01-17|-0.26454|2020-07-26|0.65963|2020-06-21 2024-08-11 16:20:17|WEEKLY|03676|7363|/equities/media-6|CACALL|11.499197453517|11|0.63360072167104|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|0.0014511996904025|0.057354876160991|16.388000488281|1998-07-12|-0.2622|2003-08-10|0.31818|2010-04-18 2024-08-11 16:20:17|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|12.26068971985|31|1.3659989216014|1.0865|1|2|1.04134|15.8|-0.09787|35|0.050670663286879|34|30.44|-0.18511|0.07127|-0.026332157296173|0.072011730568249|76.480367133442|130.06082185965|220.9790206992|0.667|0.444|0.31216|9|3|0.0064438486842105|0.097431480263158|20|2020-04-12|-0.38505|2022-04-24|1.31023|2020-04-12 2024-08-11 16:20:18|WEEKLY|03678|17823|/equities/memscap|CACALL|-8.2308345814631|9|1.0005176985484||0|0|-0.00659|6.11|-0.03956|26|-0.039556960950886|26|47.4|0.08418|0.23672|0.19059895507489|0.29778020604782|143.52606343221|254.79468880052|27.728614367256|0.65|0.4|0.3128|20|9|0.0013591317991632|0.10417381799163|24.003999710083|2006-04-09|-0.46783|2011-11-20|0.45445|2022-12-11 2024-08-11 16:20:22|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.114294910114|36|0.53553263415667|0.2881|1|1|0.28814|11.78|-0.21689|19|-0.2208374610888|19|28.64|-0.04978|-0.00356|-0.02458626527292|-0.0012418843952745|49.028786853332|80.131630310104|98.742660784849|0.576|0.424|0.16233|33|11|0.00075873469387755|0.052291469387755|24.559999465942|2015-03-29|-0.24976|2020-03-15|0.37166|2020-11-15 2024-08-11 16:20:24|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-37.401615493596|7|2.4422052281103||0|0|0.02826|30.95|-0.15852|19|-0.15852043155969|19|31.06|0.08219|0.14331|0.16657529909032|0.19960076665667|6443.3317734459|2541.6646899536|1074.6527615659|0.606|0.409|0.19908|66|24|0.0025800875486381|0.066370282101167|83.730003356934|1998-06-14|-0.33452|2001-09-16|0.25156|1993-08-08 2024-08-11 16:20:26|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 2024-08-11 16:20:27|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|-13.734369940481|9|0.66145664682706||0|0|0.02326|11.76|-0.10208|11|-0.10208315267059|11|40.68|0.09559|0.14372|0.048894415374952|0.076893677479695|222.681542959|244.31336113029|237.57577135397|0.632|0.368|0.19974|38|15|0.001647676962677|0.065341724581725|88|2000-03-12|-0.3094|2001-09-16|0.26806|2000-02-27 2024-08-11 16:20:28|WEEKLY|03683|17825|/equities/micropole|CACALL|2.75305661114|25|0.095647783571015|1.6407|1|1|1.64069|3.05|-0.03025|37|-0.03024904030685|37|48.72|0.0426|0.09104|0.080064760742489|0.13821954605227|171.11350936805|184.57272630921|22.616045814271|0.72|0.36|0.27021|25|16|0.00082589371980676|0.089239371980676|16.221000671387|2000-10-01|-0.43235|2001-09-16|0.65385|2024-03-31 2024-08-11 16:20:29|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|7111.0573081519|5|408.26307411908|0.0381|1|2|-0.00621|8000|-0.15827|4|-0.15151515151515|12|13.33|-0.00513|0.06314|0.062231091748997|0.11758211291361|706.45347249454|2742.1753482626|14646.64986533|0.474|0.331|0.08411|133|18|0.0039397580191334|0.030287422622397|8650|2024-07-21|-0.20205|1987-11-01|0.25704|2009-08-23 2024-08-11 16:20:30|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|74.66755998607|38|3.4516367622993|0.0458|1|1|0.04575|80|0.33824|94|0.57420006502832|86|46.89|0.03567|0.08787|0.079914038170707|0.095656547319307|225.90187624341|187.49920389195|258.94996546658|0.684|0.421|0.1136|19|12|0.001448275862069|0.041819881465517|137|2022-01-09|-0.17981|2020-03-15|0.15332|2020-03-29 2024-08-11 16:20:32|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 2024-08-11 16:20:34|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|1.0042467751218|10|0.13797821155314|-0.291|1|1|-0.29103|1.106|-0.27869|13|-0.17168142943256|10|31.71|-0.07338|-0.03581|-0.11024773822818|0|76.32830289|100|20.182480707021|0.286|0|0.30606|7|3|-0.0044228138528139|0.098718225108225|8.5|2021-02-21|-0.28832|2020-03-15|0.2963|2022-12-04 2024-08-11 16:20:34|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|-6.3038432006823|38|0.64061441039996|0.1755|-1|1|0.17547|4.37|0.23832|29|0.23831774087043|29|41.14|0.12908|0.22335|0.28306085036523|0.31334500904946|351.9245747599|279.24250378732|74.560652449256|0.571|0.429|0.37611|14|8|0.004091044045677|0.10402535073409|30.283000946045|2014-02-16|-0.48212|2023-04-30|1.49666|2014-02-16 2024-08-11 16:20:35|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 2024-08-11 16:20:36|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|34.194884989356|18|1.3175347168162||0|0|0.28667|38.42|-0.17763|8|-0.17762711088536|8|26|-0.03596|0.00893|-0.025061605518713|0.044184274117345|67.504913131626|104.55096422431|251.18357081897|0.636|0.273|0.22908|11|5|0.0042779867986799|0.074393069306931|59.822738647461|2021-01-10|-0.18654|2020-03-15|0.1787|2024-06-02 2024-08-11 16:20:38|WEEKLY|03691|17833|/equities/neurones|CACALL|-47.143132612063|7|2.1926211040481||0|0|-0.03841|41.9|0.03932|30|0.039320347926735|30|48.35|0.03651|0.10874|0.092755254581161|0.1568201265433|253.06012945467|290.55760613291|481.60922349972|0.538|0.346|0.16306|26|10|0.0020903562945368|0.056045486935867|48.150001525879|2024-04-21|-0.28676|2000-10-15|0.34405|2000-12-31 2024-08-11 16:20:38|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|93.384142947677|31|8.4426265952699|0.4179|1|1|0.41786|119.1|-0.079|37|0.94430561173966|151|31.81|0.00885|0.06164|0.01945630187208|0.12531682899709|51.580094645782|233.65452655797|444.73485967277|0.703|0.351|0.23059|37|24|0.0028915907207954|0.079049014084507|120.80000305176|2024-08-04|-0.34294|2001-09-16|0.25761|2008-11-30 2024-08-11 16:20:39|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-12.285755874738|24|1.0794343430633||0|0|0.03402|9.795|-0.36403|10|-0.36403351707972|10|33.67|0.03542|0.12203|0.087815363894481|0.15960705873642|163.03832633467|282.09028232169|55.495752339906|0.533|0.4|0.1852|30|8|0.00083536302032914|0.067037541142304|71.599998474121|2007-02-18|-0.33824|2008-10-12|0.21287|2009-02-01 2024-08-11 16:20:40|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 2024-08-11 16:20:41|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|0.90202481135553|9|0.058658399234792|0.3628|1|2|0.01316|1.078|0.91204|85|0.91203780410727|85|43.36|0.13767|0.25076|0.21347669985618|0.33016515119299|259.44731618841|241.54123056162|15.51079106532|0.636|0.364|0.3093|11|3|-0.000424|0.10650167010309|13.564335823059|2021-12-05|-0.59062|2023-09-03|0.7973|2024-06-16 2024-08-11 16:20:43|WEEKLY|03696|6972|/equities/nicox|CACALL|-0.24638269738001|10|0.025960899543901|0.4031|-1|1|0.40309|0.174|-0.33012|31|-0.33012219079817|31|35.53|-0.00277|0.17413|0.22481386856339|0.25495332210012|236.10364202438|103.33366614317|0.64628753416657|0.583|0.389|0.32666|36|13|0.00047570652173913|0.10847909937888|181.73100280762|2000-03-12|-0.83049|2003-02-23|0.68637|2006-03-05 2024-08-11 16:20:44|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.1340352681708|29|0.19325631258375|-0.0125|1|1|-0.01248|3.483|0.11254|57|0.11254383791834|57|47.44|0.06639|0.10962|0.070813089091737|0.014978684197773|137.46465788138|103.70094563615|50.259742082697|0.556|0.333|0.21067|9|5|-0.00032472527472527|0.061890637362637|7.1500000953674|2015-12-06|-0.28817|2020-03-15|0.17956|2021-01-31 2024-08-11 16:20:45|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|-46.881324244498|15|3.293774748166||0|0|0.26|37|-0.67776|8|5.3691289919983|6|10.77|0.2571|0.459|0.85555048477675|1.9217275084961|217.28366332929|866.3300816608|44.047619047619|0.462|0.231|0.29867|13|1|0.012185714285714|0.11622714285714|1750|2021-01-24|-0.36842|2020-03-15|1.96296|2021-01-17 2024-08-11 16:20:45|WEEKLY|03699|7109|/equities/nrj-group|CACALL|7.2384589829878|36|0.36647692265117|0.1155|1|1|0.11549|7.92|0.01566|90|0.015661898500998|90|42.24|0.00438|0.05423|-0.015886951958379|-0.019209054350475|66.597638475767|75.541653523456|16.500000158946|0.414|0.276|0.17294|29|8|-0.00051746031746032|0.059052547619048|59.5|2000-07-30|-0.2976|2001-05-20|0.32591|2001-11-18 2024-08-11 16:20:46|WEEKLY|03700|17835|/equities/oeneo|CACALL|10.029238614852|13|0.5428113752685|-0.0983|1|1|-0.09829|10.55|0.08333|150|0.083333333333333|150|45.09|0.10105|0.16573|0.16340232210436|0.21785474435505|490.28618739481|517.81926770121|164.7665218158|0.486|0.343|0.19627|35|13|0.0017146477987421|0.066729270440252|28.191999435425|2000-08-06|-0.3871|2002-07-28|0.38261|2003-04-27 2024-08-11 16:20:48|WEEKLY|03701|17836|/equities/olgroupe|CACALL|1.9635559308256|1|0.091602781235105||-1|0|0|2.31|0.10465|87|-0.080717518034818|53|47.89|0.10509|0.15613|0.10583122778124|0.084831821876214|211.18253940646|137.90170015457|19.08775324438|0.526|0.368|0.18185|19|9|-0.00078216483516484|0.05563343956044|12.501999855042|2007-02-18|-0.31333|2023-08-06|0.34489|2015-03-08 2024-08-11 16:20:49|WEEKLY|03702|17837|/equities/orapi|CACALL|-6.728712330458|16|0.3079819272028||0|0|-0.04362|6.22|0.36929|44|0.36929064625416|44|30.88|0.06483|0.1443|0.19621693653901|0.27392681119962|1648.7872238222|1456.978633822|105.83631008355|0.55|0.375|0.15681|40|14|0.001604416|0.058750576|23.086999893188|2002-02-03|-0.37904|2016-03-06|0.63441|2020-01-26 2024-08-11 16:20:50|WEEKLY|03703|943319|/equities/orege|CACALL|-0.4032216683214|17|0.050766283906871||0|0|-0.09657|0.352|-0.09577|42|-0.095774593024085|42|19.43|0.00573|0.08123|0.077619322175251|0.073108081965692|442.37654170837|266.82330801664|16.221197498473|0.643|0.405|0.12872|42|10|0.00030617788461539|0.075474170673077|6.0729999542236|2014-06-22|-0.34884|2019-10-06|0.63594|2023-07-02 2024-08-11 16:20:52|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-23.732440717537|37|4.6621468092065||0|0|0.39965|9.78|-0.87113|2|-0.87113105179668|2|47|0.09499|0.21987|0.28797252245521|0.27078713460915|160.01801891025|98.870878066733|2.1908145046397|0.542|0.458|0.19334|24|8|0.0038393900343643|0.069564175257732|8238.4443359375|2020-02-23|-0.93167|2023-12-03|5.84984|2023-11-19 2024-08-11 16:20:53|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|5.4279024860085|48|0.97912239825077|0.8672|1|2|0.43175|7.08|1.00913|67|1.0091324111434|67|49|-0.00109|0.13174|0.13522298233943|0.13522298233943|97.074475074721|97.074475074721|67.428570701962|0.333|0.333|0.29268|9|2|0.0019701229508197|0.10494118852459|15.800000190735|2021-02-28|-0.27143|2022-09-25|0.5624|2023-09-17 2024-08-11 16:20:55|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 2024-08-11 16:20:56|WEEKLY|03707|17665|/equities/paref|CACALL|-46.779935237507|9|1.9015825560887|0.0113|-1|1|0.01131|43.7|-0.0417|4|-0.041703126297062|4|43.73|0.04861|0.10712|0.092956406310955|0.070213753673204|222.20602773459|138.91594867023|64.261873479027|0.455|0.227|0.1208|22|8|7.8350515463955E-7|0.037459742268041|95|2018-04-22|-0.12898|2011-08-07|0.22446|2017-02-12 2024-08-11 16:20:57|WEEKLY|03708|7159|/equities/parrot|CACALL|-2.4905115748288|73|0.19767051222727|0.5393|-1|1|0.53929|1.935|-0.15658|7|-0.15657514892874|7|39.64|0.14766|0.28844|0.3636135349115|0.36108219936459|633.79901433625|346.70367505985|11.101548530696|0.5|0.409|0.26202|22|7|0.00097465042372881|0.096337690677966|37.319999694824|2015-07-26|-0.60938|2018-11-25|1.02276|2018-12-02 2024-08-11 16:20:58|WEEKLY|03709|17844|/equities/passat|CACALL|-5.7664316905375|7|0.33547723335807|0.1351|-1|1|0.13514|4.8|0.08824|57|0.088235351866092|57|27.74|0.02313|0.13684|0.15213870282771|0.24120560500001|857.61475211715|1169.4579191853|77.98537818221|0.62|0.4|0.17404|50|23|0.0013246087580761|0.060637243359655|18.440000534058|2003-12-07|-0.32072|2012-06-24|0.46429|2009-09-13 2024-08-11 16:20:59|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|-22.952436801149|7|1.3335972405808||0|0|-0.08753|20.5|0.03054|32|0.030543248578135|32|21.71|-0.0598|0.07738|0.0092545597177308|0.022515504209151|52.678877856534|81.58179493858|7.3925823701155|0.554|0.339|0.19725|56|14|0.0029831751227496|0.050435458265139|305.81298828125|1998-03-29|-0.47257|2007-04-29|1.21495|2007-04-22 2024-08-11 16:21:01|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 2024-08-11 16:21:01|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|88.823503827174|3|3.5129494621992||0|0|-0.06122|92|-0.11451|7|-0.11451460393619|7|22.87|0.0635|0.12744|0.13769439325362|0.21871881669923|1031.3714569676|2293.980406174|2486.4864544419|0.613|0.427|0.12244|75|23|0.0028447233546884|0.039944170064065|113|2023-08-20|-0.25926|1991-12-15|0.46114|1996-11-17 2024-08-11 16:21:02|WEEKLY|03713|17759|/equities/ffp|CACALL|-95.236199945706|9|5.3454009991547||0|0|0.18117|80|-0.12109|19|0.42930945185926|66|41.24|0.08036|0.14495|0.14702972627179|0.2381231776083|1418.8313423226|1961.2621044564|505.17806115536|0.643|0.405|0.17254|42|18|0.0019460344827586|0.060636045977012|134.19999694824|2022-01-09|-0.27322|2020-03-22|0.29788|1997-02-16 2024-08-11 16:21:03|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-58.482750240507|7|4.5442499530124||0|0|0.13039|46.35|-0.10269|12|-0.10269363858788|12|38.56|0.08004|0.13233|0.12508686658582|0.21283588790908|324.49830705458|515.93935387292|1130.487793957|0.656|0.438|0.18344|32|16|0.0028760806451613|0.054774169354839|124.19999694824|2021-01-24|-0.27018|2002-02-24|0.23558|2002-03-03 2024-08-11 16:21:04|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|1.2154506856456|36|0.13244617606859|-0.1194|1|2|-0.15128|1.324|0.02937|31|0.029372220704212|31|38.7|0.05161|0.16884|0.14187983901412|0.16795904650596|363.4201332309|345.8524275995|33.017454498322|0.364|0.273|0.22034|33|4|0.00097908536585366|0.076946524390244|21.819999694824|2007-07-22|-0.29744|2020-03-15|0.70248|2022-08-14 2024-08-11 16:21:07|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-11.123265981648|45|0.82442196209363||0|0|0.40977|8.635|-0.15238|35|-0.1523754391405|35|36.83|0.12114|0.22371|0.3413847461028|0.51952414054059|2245.3911230518|3106.7717325365|822.38101152607|0.522|0.348|0.21025|46|15|0.0026498504027618|0.070690512082854|42.209999084473|2018-05-27|-0.28846|2001-09-16|0.34615|2009-03-22 2024-08-11 16:21:08|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-2.3201115056004|30|0.18953346383946|0.423|-1|1|0.42296|1.835|0.11774|4|0.11774164115113|4|36.93|0.27758|0.36027|0.44979095280235|0.67433530576884|6772.7231589463|2141.1345430931|14.485317383153|0.674|0.391|0.15193|46|23|0.00083648726851852|0.059351203703704|46.099998474121|2000-09-24|-0.87577|2012-02-26|0.275|2014-06-22 2024-08-11 16:21:09|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|0.39832149106899|34|0.11415034177|0.0414|1|1|0.04138|0.604|0.63795|65|-0.31323589569048|5|42.09|-0.0198|0.04837|0.1009076029615|-0.096966191888344|150.95883495789|60.996191086619|8.4005558767261|0.818|0.364|0.36955|11|8|-0.00096012096774193|0.12133241935484|17.739999771118|2015-02-15|-0.25171|2020-03-15|0.84701|2015-02-15 2024-08-11 16:21:10|WEEKLY|03719|17849|/equities/precia|CACALL|-35.28032733084|12|2.1767757769467|0.0367|-1|1|0.03667|28.9|-0.00516|22|-0.005158544983986|22|29.05|-0.03422|0.09373|0.0088436131851556|0.052656952623623|19.504605960854|57.311911821222|56.588995087578|0.621|0.414|0.13876|58|17|0.0013295224056604|0.042052948113207|143.85000610352|2016-02-14|-0.89898|2016-05-01|0.3|2004-05-23 2024-08-11 16:21:11|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.092416697098179|26|0.013925957119462||0|0|-0.05303|0.0695|-0.47619|48|-0.47619048745366|48|54.09|0.05729|0.14758|0.036658023622323|0.054717949157415|38.053420477917|41.856018429888|0.48632004411016|0.636|0.409|0.36228|22|12|-0.0011073744855967|0.12047509465021|18.586000442505|2000-11-05|-0.30573|2009-06-28|0.63547|2002-10-20 2024-08-11 16:21:12|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|-0.68785888871416|78|0.058119627902458||0|0|0.81651|0.5|0.21151|63|0.21151148426319|63|50.17|-0.0197|0.13063|0.21151148426319|0.21151148426319|121.151|121.151|9.3109871630462|0.167|0.167|0.24794|6|0|-0.0041503968253968|0.086965846560847|7.6900000572205|2017-05-28|-0.30233|2023-10-22|0.30726|2020-04-19 2024-08-11 16:21:13|WEEKLY|03722|17667|/equities/prologue-software|CACALL|0.16578027569915|13|0.017951042558472||0|0|-0.06087|0.216|-0.13522|13|-0.13521917225269|13|44.81|0.13947|0.29828|-0.036813835786257|-0.030067620229366|25.575983354865|45.262962793989|0.036366084856261|0.593|0.407|0.3394|27|10|-0.0013691816693944|0.11666272504092|3328.9680175781|2000-03-12|-0.78295|2007-01-21|1.00184|2012-11-04 2024-08-11 16:21:14|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-20.905671777829|8|1.3085570939729||0|0|0.03128|17.34|0.05542|68|0.055424562783037|68|43.97|0.10299|0.16928|0.14990023232598|0.18653441602099|511.13974760203|360.65971396703|119.58620794888|0.633|0.433|0.20382|30|12|0.0012755731523379|0.066928800904977|117.44000244141|2007-06-10|-0.2589|2015-10-04|0.25059|2020-11-29 2024-08-11 16:21:15|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 2024-08-11 16:21:16|WEEKLY|03725|7659|/equities/general-sante|CACALL|12.434535540229|11|0.94235467295777|-0.0171|1|2|-0.03871|14.9|0.1906|25|-0.078000747537894|20|51.65|0.04656|0.07938|0.12005173562443|0.11673460801182|480.27602052864|268.92823194986|84.953532096777|0.696|0.435|0.1809|23|13|0.00059186143572621|0.058421969949916|33.029998779297|2006-12-24|-0.26632|2007-12-23|0.30262|2008-11-16 2024-08-11 16:21:18|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 2024-08-11 16:21:19|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-88.790582579058|131|5.7551949559588||0|0|0.60028|71.15|-0.00082|36|0.06407620776798|30|43.58|0.0702|0.12936|0.17800994260519|0.2592131960776|1234.673333577|1197.4110794579|185.19001800315|0.5|0.325|0.17852|40|12|0.0013315856914042|0.061173187399893|217.19999694824|2021-12-05|-0.35579|2001-09-23|0.24764|2000-06-18 2024-08-11 16:21:20|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-26.662271343281|2|1.8157570635642||0|0|-0.02885|22.11|-0.05395|34|-0.05395422266726|34|37.67|0.04302|0.09714|0.041206992278956|0.082200048448212|90.143659973045|116.3409645458|134.98169562371|0.583|0.375|0.22891|24|11|0.0017874143646409|0.074190718232044|28.879999160767|2024-06-02|-0.24194|2008-10-12|0.40296|2020-04-12 2024-08-11 16:21:21|WEEKLY|03729|7305|/equities/robertet|CACALL|789.69803381376|18|32.108345854367||0|0|-0.05073|842|-0.28186|9|3.7441860465116|253|35.93|0.09277|0.14282|0.18165994169152|0.27576573569354|1420.4315948452|2249.8510375451|4556.2771691395|0.509|0.351|0.13957|57|21|0.0025290121065375|0.043752329297821|1068|2020-02-16|-0.16275|1990-09-30|0.19332|2018-04-01 2024-08-11 16:21:22|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|-52.287180689726|22|1.9623936903987|-0.1194|-1|1|-0.11944|47.8|-0.15597|12|-0.15596647704479|12|29.6|-0.03414|0.01712|0.032784763014597|0.14729134796948|91.395785602978|141.49141280017|225.47168640023|0.6|0.4|0.20182|10|6|0.0033541955835962|0.063703028391167|55.200000762939|2023-08-13|-0.14607|2019-01-20|0.12593|2021-08-01 2024-08-11 16:21:24|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 2024-08-11 16:21:25|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-31.347628448648|9|1.5925429179412||0|0|-0.00884|27.4|-0.12737|23|-0.12737123569092|23|33.02|-0.02043|0.07315|0.03041004075797|0.049802207382909|177.9233838323|217.90928069348|567.28778574196|0.565|0.371|0.14154|62|23|0.001854301703163|0.049472652068127|65.599998474121|2018-05-06|-0.52181|2012-05-20|0.47705|1991-11-10 2024-08-11 16:21:26|WEEKLY|03733|17857|/equities/sabeton|CACALL|-21.654124689318|8|0.80314940590122|-0.0365|-1|1|-0.03646|19.9|-0.07103|10|-0.071031636728122|10|25.64|-0.04476|0.04036|0.030198034831867|0.12069741384117|78.984277468735|333.64311220613|243.54425126116|0.515|0.288|0.11987|66|19|0.0015998822836963|0.035431542083579|30.60000038147|2021-01-17|-0.51972|1995-09-17|0.51911|1995-05-14 2024-08-11 16:21:27|WEEKLY|03734|7538|/equities/samse|CACALL|-182.80997406483|15|5.6866580216087|0.054|-1|1|0.05398|166.5|0|21|0.028285517856642|30|28.95|0.03871|0.08864|0.092662255918736|0.13975520636977|761.77058014827|832.66716695789|608.10812674743|0.614|0.409|0.09521|44|17|0.001966847826087|0.034798276397516|220|2022-06-26|-0.17479|2003-05-04|0.24502|2003-05-11 2024-08-11 16:21:28|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-205.87932688105|17|19.97787131286||0|0|0.12762|175|-0.23386|24|-0.23385597357079|24|34.8|0.15304|0.27024|0.3104634926019|0.44085761239039|1511.1762896069|2273.1997626849|4004.5767639102|0.523|0.386|0.21458|44|14|0.0045209566903685|0.066366321913381|551|2021-09-12|-0.83559|2011-02-27|0.26542|2004-09-26 2024-08-11 16:21:30|WEEKLY|03736|7004|/equities/bongrain|CACALL|-55.384873402191|61|1.8616247217102|0.1466|-1|1|0.14655|49.5|0.13609|74|0.14965985291228|34|33.42|-0.0029|0.0382|0.009472964808574|0.03836201347422|99.763402070707|209.48171258545|164.23357996815|0.6|0.4|0.13441|60|24|0.00085648910411622|0.047255341404358|98.5|2007-07-15|-0.14528|1990-10-14|0.18098|2008-02-24 2024-08-11 16:21:31|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|-9.0276299192512|44|0.2728352363154||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|0.0016911234817814|0.047106518218624|11.338000297546|2007-02-25|-0.18994|2005-10-30|0.51516|2002-04-21 2024-08-11 16:21:32|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-24.965404490772|9|2.5168015096396||0|0|0.30929|16.95|0.33853|80|0.33852743446345|80|35.38|0.02875|0.08952|0.12916655028335|0.18209681142976|1782.1564040704|1213.9557324209|119.19831536319|0.638|0.379|0.18056|58|27|0.0014021553398058|0.062577184466019|178.80000305176|1998-08-02|-0.33814|2020-03-15|0.36103|2002-11-24 2024-08-11 16:21:33|WEEKLY|03739|7073|/equities/seche-environ|CACALL|-113.59527898991|10|6.0830248146312|0.0478|-1|1|0.04781|95.6|-0.10036|21|-0.10035839696574|21|36.42|0.09171|0.1754|0.18311070679606|0.26260849856881|777.64292035241|746.62174875555|331.94444793978|0.526|0.342|0.20166|38|16|0.0024311988513999|0.068159720028715|148|2007-06-10|-0.33096|2002-10-13|0.38637|2002-10-20 2024-08-11 16:21:34|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|-87.632279166645|9|0.96075972221492||0|0|-0.00588|85.5|-0.04494|4|-0.044943820224719|4|21.74|-0.00924|0.03621|0.0088549784410588|0.037218788413293|113.59993175615|178.18026713834|188.74172503308|0.571|0.405|0.04165|42|12|0.00088942453854506|0.01432562432139|102|2023-06-11|-0.09094|2007-03-04|0.24286|2018-10-28 2024-08-11 16:21:38|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|5.640991966412|13|0.47788321591886|-0.2203|1|1|-0.22027|5.77|0.36207|43|1.4223910357342|109|30.35|0.00673|0.14693|0.090736997935933|0.18349767629688|93.72039011473|208.45870272228|46.98697155045|0.588|0.412|0.15473|17|7|0.00070943181818182|0.065757178030303|19.780000686646|2022-03-27|-0.23514|2023-10-22|1.2069|2020-05-17 2024-08-11 16:21:39|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5.6864239510501|40|0.39914128967805||0|0|0.10221|4.664|-0.1808|14|-0.1808034468462|14|39.15|-0.00111|0.04547|-0.017944724340027|-0.020482898673302|56.553428687418|64.118525651997|63.112315542575|0.615|0.385|0.18982|26|11|0.00045647114474929|0.059585808893094|34.990001678467|2015-04-12|-0.30925|2020-03-08|0.21973|2020-04-19 2024-08-11 16:21:40|WEEKLY|03743|17876|/equities/store-electronic|CACALL|114.88689431161|29|14.645692204017|-0.0604|1|1|-0.06039|133.8|1.53707|132|1.5370698599686|132|37.52|0.0125|0.22267|0.043491145570356|0.11917991955163|100.76959070012|169.93271813262|833.6449184546|0.64|0.4|0.20208|25|13|0.0039724948240166|0.068875186335404|175.10000610352|2024-05-19|-0.59582|2023-06-25|0.51242|2019-01-13 2024-08-11 16:21:40|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-2.8487806939891|54|0.33772931038685||0|0|0.71712|1.768|-0.09486|38|-0.094858825475188|38|37.75|-0.04945|0.03208|0.062567694495043|-0.10522840664401|110.1412306089|63.527746566054|8.4190476508368|0.625|0.5|0.30348|8|4|-0.0039743661971831|0.10601369014085|25.495000839233|2018-06-17|-0.35679|2020-03-15|0.26531|2020-06-07 2024-08-11 16:21:41|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|-29.627389262107|7|0.77579635712401||0|0|0.00725|27.4|0.58621|172|0.58620695325056|172|34.67|0.0081|0.06271|0.084215152827728|0.12400134578132|216.11108555555|212.94445046328|170.71651664171|0.567|0.367|0.12204|30|11|0.00098421606118547|0.037816434034417|42.5|2007-05-06|-0.21979|2017-01-29|0.2562|2021-04-04 2024-08-11 16:21:43|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|-1.8663413666626|25|0.075390910311|-0.0994|-1|1|-0.09938|1.77|-0.17857|52|-0.17857143726015|52|23.52|-0.17277|0.02183|-0.077023269323741|-0.023464168390245|2.2180062971448|19.470818383205|2.8926767960932|0.446|0.286|0.25599|56|12|0.0052449366144668|0.080439835943326|66.887001037598|1997-05-18|-0.74001|2000-07-02|1.64612|2000-07-09 2024-08-11 16:21:44|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|-10.854945722538|25|0.64498188208122||0|0|0.23103|8.92|-0.1945|4|-0.1944969477137|4|23.75|-0.05356|0.02236|0.0046792843475405|0.0097818570182348|44.833246255635|88.467208413945|25.12817567251|0.524|0.321|0.1363|84|27|0.00073116394254582|0.047411847449232|142.3509979248|2007-02-18|-0.36677|2008-10-12|0.42679|2000-02-20 2024-08-11 16:21:45|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|78.394452088067|32|3.4688341358613|0.1097|1|1|0.10974|85.85|-0.11442|22|0.12337027600583|41|38.38|0.031|0.0973|0.14335638642937|0.1922254069369|792.30542203591|962.79594786845|2206.9407752943|0.547|0.415|0.15563|53|18|0.0023084552058111|0.053805573849879|123.59999847412|2017-06-04|-0.31724|2002-09-22|0.21645|2020-04-12 2024-08-11 16:21:46|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|0.76617887442263|1|0.12528168516619||-1|0|0|1.27|0|39|0.24124884530148|20|32.14|0.04293|0.21714|0.048839163271248|0.09096703808136|49.117320562947|81.953019229919|10.948275337605|0.378|0.27|0.31052|37|6|0.0041673759461733|0.11382761984861|12.89999961853|2000-12-10|-0.31034|2001-09-16|2.2844|2004-11-28 2024-08-11 16:21:47|WEEKLY|03750|17871|/equities/sogeclair|CACALL|-24.344031394442|9|1.722139464775||0|0|-0.17204|21.8|0.00312|27|0.0031176138511908|27|37|0.22452|0.32567|0.36228101480866|0.50172724064404|11873.137418324|11904.333177723|381.3188596811|0.639|0.444|0.19007|36|15|0.0028394179104478|0.066310873134328|53.599998474121|2018-01-21|-0.38523|2002-09-29|0.49091|2020-12-06 2024-08-11 16:21:49|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-122.86841736657|29|9.8116123736473|0.225|-1|1|0.225|105.4|-0.15763|62|-0.15763392647447|62|40.66|0.25746|0.92254|0.92502255477895|1.3544175122302|35984.338240046|24573.94175216|5277.9170071722|0.625|0.406|0.37495|32|18|0.018456275395034|0.11204229495862|243|2021-12-05|-0.59243|2014-12-28|18.6971|2011-12-04 2024-08-11 16:21:50|WEEKLY|03752|7058|/equities/solocal|CACALL|-0.0029547815235261|6|0.024485101169788||0|0|-0.96458|0.0034|-0.94228|7|-0.94227994232842|7|35.76|-0.93906|2.67095|5.4548532247831|6.3777788235405|256.23002928983|161.15830625763|0.0015874276046164|0.448|0.379|0.41036|29|11|0.10754468330134|0.10441892514395|371.13000488281|2006-07-02|-0.92|2024-06-30|99.51476|2016-12-11 2024-08-11 16:21:51|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-2.0181511966541|19|0.21521706475663|0.246|-1|1|0.24599|1.41|-0.17982|20|-0.17982454902027|20|36.38|0.23534|0.51725|0.50113755863492|0.63070141859394|83.144012898774|98.882824367446|116.52891918753|0.423|0.346|0.23226|26|6|0.0036386618257261|0.080852437759336|19.940000534058|2020-12-13|-0.76522|2013-09-01|0.55855|2021-07-04 2024-08-11 16:21:52|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|26.962666261594|18|2.3511266649755||0|0|0.05627|31.16|-0.03146|62|-0.031459460443026|62|29.03|-0.02234|0.01664|0.021708523551923|0.037380835431453|166.89423461536|208.72673989904|624.44892338001|0.657|0.418|0.14696|67|30|0.001624627930683|0.050168175331295|36.619998931885|2024-05-12|-0.2239|2020-03-15|0.21754|2020-03-22 2024-08-11 16:21:53|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 2024-08-11 16:21:57|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-205.74308616659|9|13.464362564157||0|0|0.10808|166.7|-0.06733|20|-0.06733399230778|20|29.75|-0.01008|0.14024|0.017662683979978|0.17414871322799|-254.99562780765|744.1075081062|3320.7170832992|0.517|0.317|0.19871|60|18|0.0043464305633017|0.066874651422197|239.60000610352|2024-03-03|-0.68367|1995-03-12|2.17994|1995-03-05 2024-08-11 16:21:58|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-38.982968171721|9|1.9009891616918||0|0|-0.03395|33.5|0.14245|27|0.14245419000635|27|47|0.07281|0.12952|0.063797018994868|0.14857043412452|122.40036398306|151.20863268155|192.5287398531|0.4|0.3|0.19383|10|3|0.0025128661087866|0.060475167364017|38.599998474121|2024-06-09|-0.30189|2020-03-22|0.24144|2020-05-03 2024-08-11 16:21:59|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 2024-08-11 16:22:00|WEEKLY|03759|17874|/equities/sqli|CACALL|-45.920594909311|44|2.1383282228051||0|0|0.05093|41|0.40717|76|0.40716611365983|76|46.5|0.11747|0.20817|0.24960605176202|0.26813179106201|1494.7930784476|1042.7211178352|54.36151906499|0.615|0.5|0.24428|26|12|0.0013933067092652|0.082774864217252|153.91400146484|2000-09-03|-0.31106|2002-10-13|0.61278|2002-10-20 2024-08-11 16:22:01|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|-0.94310404377385|7|0.067560286488935||0|0|0.00744|0.8|-0.29913|10|-0.29913042522784|10|45.2|0.45778|0.56411|-0.21679244583388|-0.21679244583388|40.808821604535|40.808821604535|4.6242777294877|0.3|0.3|0.36565|10|3|-0.00271403930131|0.10560257641921|21.450000762939|2016-02-07|-0.50184|2016-03-13|0.76563|2018-01-14 2024-08-11 16:22:03|WEEKLY|03761|17875|/equities/st-dupont|CACALL|-0.074405469870362|28|0.0056101469690509||0|0|0.00987|0.0602|-0.44041|16|-0.44041009703835|16|38.81|-0.06226|0.11088|-0.011810671594605|-0.026024262037431|20.746865662428|18.090908317185|3.037795833588|0.444|0.361|0.32299|36|13|0.00066253511235955|0.10232049859551|2.2527000904083|1997-02-09|-0.45833|2006-06-25|0.875|2006-06-18 2024-08-11 16:22:04|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|111.84546876254|5|7.3178503460743|0.003|1|1|0.00297|135|-0.14651|4|0.29351630165305|75|36.68|0.04252|0.09881|0.032072811355753|0.093425293662391|134.30762442794|262.38321673776|1238.5321534369|0.514|0.351|0.12178|37|10|0.0023940999265246|0.043166987509184|139.39999389648|2024-07-21|-0.12566|2008-01-20|0.25138|1998-07-12 2024-08-11 16:22:05|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 2024-08-11 16:22:06|WEEKLY|03764|7127|/equities/sword-group|CACALL|-38.151460436059|8|1.8588205268226|0.0269|-1|1|0.02695|32.5|-0.09458|31|-0.094581004928746|31|38.7|0.08172|0.13545|0.074310950192144|0.19576327585427|137.54795043331|422.60722415445|338.54165321423|0.767|0.467|0.19435|30|16|0.0020331592465753|0.05932238869863|53.799999237061|2022-05-01|-0.22807|2020-03-15|0.34|2002-10-27 2024-08-11 16:22:07|WEEKLY|03765|7091|/equities/synergie|CACALL|-35.389091884103|8|1.4796973582794|0.0275|-1|1|0.02752|31.8|-0.02881|26|-0.02881007005628|26|26.26|0.06332|0.1373|0.11676187061755|0.19857593399642|1451.5614007385|4572.9637093524|4362.1399785293|0.551|0.385|0.17946|78|26|0.0035133333333333|0.064073834549878|54.5|2018-05-13|-0.27546|1991-02-03|0.30186|2000-03-05 2024-08-11 16:22:09|WEEKLY|03766|943267|/equities/tarkett|CACALL|-10.036335217522|142|0.48664615743943|0.5442|-1|1|0.54418|8.46|-0.35071|3|-0.35071386456523|3|26.13|-0.09099|-0.01454|-0.14237807852275|-0.19558231752525|22.693621637593|31.665154853452|30.875912977844|0.5|0.313|0.23828|16|7|-0.00074892665474061|0.070190071556351|44.990001678467|2017-06-04|-0.25763|2020-03-15|0.38007|2020-10-04 2024-08-11 16:22:10|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 2024-08-11 16:22:11|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.10395246375847|31|0.012748182223205|-0.3552|1|1|-0.35515|0.1064|-0.01274|83|-0.012735195744773|83|60.1|0.22616|0.32117|0.23762678556408|0.24796446482115|354.21780965378|213.3215529648|0.015836563633316|0.571|0.429|0.30747|21|11|-0.0030252554179567|0.1067123374613|3912.5991210938|2000-08-27|-0.67962|2022-11-20|0.53845|2012-01-29 2024-08-11 16:22:12|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|19.726917096154|22|1.7145516310721|-0.0827|1|2|-0.10843|20.72|0.45143|63|0.45143280426981|63|32|-0.09125|-0.0052|0.12207646533429|0.12207646533429|115.05775896|115.05775896|168.59234644156|0.4|0.4|0.21604|5|0|0.0042560220994475|0.076995359116022|24.780000686646|2023-10-01|-0.18005|2022-02-27|0.14783|2022-07-31 2024-08-11 16:22:13|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 2024-08-11 16:22:15|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|-57.16011983892|8|2.3209091208576||0|0|0.05|57|-0.06667|20|-0.062543781814324|5|12.92|-0.06888|0.00081|-0.043099335515556|-0.0032398491609413|17.239451659104|84.276185148785|361.67512165096|0.462|0.256|0.08059|78|13|0.0023149655172414|0.026910985221675|75|2011-07-03|-0.33333|2020-03-22|0.26776|2008-05-11 2024-08-11 16:22:16|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 2024-08-11 16:22:17|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-9.0334661413092|9|0.49316672832593||0|0|-0.04966|7.82|0.03774|30|0.32271945240381|86|41.85|0.07718|0.14215|0.024601625079044|0.040400891112733|105.4731265007|127.12812816474|310.44065128496|0.478|0.283|0.21253|46|17|0.0018578013450595|0.070201520951888|88.851997375488|2000-03-12|-0.23083|2009-02-22|0.30888|1999-12-12 2024-08-11 16:22:17|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|-89.134951971863|2|4.5449839906211||0|0|-0.03893|77.4|-0.08302|32|-0.083016327782854|32|29.97|-0.00299|0.05123|0.02942069044818|0.089814764203219|131.66417420167|350.67205994462|929.17169549556|0.569|0.362|0.13158|58|22|0.0018595859689477|0.043057665324899|106.59999847412|2022-01-09|-0.50065|2013-03-03|0.13926|2022-10-16 2024-08-11 16:22:19|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|20.934998084883|15|1.0580504999154||0|0|0.01595|22.3|0.07773|58|-0.014492769647962|34|28.69|-0.07299|-0.00961|-0.02391013179407|-0.044238364316121|83.953662212074|77.898603743121|93.995818932087|0.462|0.385|0.15987|13|5|0.00048979328165375|0.047579896640827|28.177726745605|2018-04-22|-0.18973|2020-03-15|0.19048|2020-11-08 2024-08-11 16:22:20|WEEKLY|03776|17884|/equities/tipiak|CACALL|86.54472259236|61|0.48509246921327||0|0|0.44262|88|-0.16547|10|-0.16546762589928|10|20.18|-0.01451|0.03901|0.019421131266719|0.038093945514898|139.33117094333|209.65326613313|216.58872184736|0.53|0.386|0.09086|83|19|0.0010140345821326|0.027906691642651|98|2017-07-09|-0.14099|2000-02-06|0.26316|2023-11-05 2024-08-11 16:22:21|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|27.404775579147|40|1.701067173668|0.5677|1|1|0.56771|30.1|-0.15942|7|0.31362818191776|36|32|0.02362|0.06274|0.028416389815441|0.23967003401581|103.99073557941|153.13116273|166.48748495595|0.714|0.286|0.19344|7|5|0.00292|0.058896958174905|33.099998474121|2024-05-12|-0.25568|2020-03-01|0.19818|2020-11-15 2024-08-11 16:22:22|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|-43.063617324619|5|1.7878721872264|0.0556|-1|1|0.05556|37.4|0.35322|131|0.35322306737973|131|39.06|-0.01959|0.09145|0.042460802162194|0.13295452493276|75.677660008926|195.86558677632|222.61906681147|0.618|0.382|0.1486|34|13|0.0017983708708709|0.04968478978979|49.25|2018-02-18|-0.75583|2012-09-23|0.30769|2003-08-17 2024-08-11 16:22:23|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|-177.0854165822|7|7.1118055273985|-0.016|-1|1|-0.01597|159|-0.216|32|-0.21671018276762|3|30.28|-0.02083|0.04289|-0.04058418715122|0.0095985557101268|12.578218042657|97.361316458449|110.95603392456|0.559|0.368|0.16356|68|26|0.0010419225181598|0.054242542372881|750|2006-04-23|-0.26224|2020-09-27|0.27535|2009-01-11 2024-08-11 16:22:24|WEEKLY|03780|17887|/equities/touax|CACALL|3.9660225319247|3|0.41019326426444|0.0741|1|2|0.05328|5.14|-0.08444|20|-0.1089542873725|16|25.65|0.01184|0.07656|0.046729682423999|0.10318833803724|93.271602881421|241.50539128444|75.02554360551|0.627|0.347|0.15107|75|34|0.0011665784008307|0.051439283489097|40.303001403809|2007-07-29|-0.31973|2017-11-19|0.38477|1992-08-30 2024-08-11 16:22:26|WEEKLY|03781|7034|/equities/transgene|CACALL|-1.2615432515242|7|0.082514417651584||0|0|0.02729|0.998|0.1851|36|-0.16803873764928|29|45.63|0.05776|0.15635|0.035103636595388|0.074608322435986|98.134954458573|156.38392946491|2.1369535200266|0.767|0.467|0.36116|30|17|0.00023821090909091|0.10109497454545|105.6370010376|2000-03-12|-0.36009|2015-09-13|0.72237|2001-04-01 2024-08-11 16:22:27|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-126.63415243516|9|8.1280508117185||0|0|0.13977|103.4|0.14367|84|0.14367268024118|84|48.82|0.47608|0.63701|0.66685559809134|1.0701349668269|10327.864223522|18221.908972402|3303.5143049619|0.679|0.429|0.24876|28|10|0.0044254763636364|0.079029941818182|193.89999389648|2021-07-04|-0.38915|2008-07-06|0.30667|2009-06-07 2024-08-11 16:22:28|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-22.640775270718|33|1.9085917696215||0|0|0.26893|16.895|-0.17314|23|-0.1731385566407|23|39.78|0.14679|0.24872|0.26051577266162|0.3336298024299|1907.5350144757|1439.4245812015|662.80895619524|0.611|0.444|0.28583|36|17|0.0034032581967213|0.088213859289617|107.90000152588|2018-07-22|-0.27973|2002-06-30|0.59638|2002-10-20 2024-08-11 16:22:29|WEEKLY|03784|17674|/equities/unibel|CACALL|780.13750588789|3|30.787498037368|-0.0229|1|1|-0.02286|855|-0.05446|8|-0.054455445544555|8|13.09|-0.05712|0.02688|0.0048966389079602|0.058263388621547|48.382097135328|504.73293923742|4251.6159823481|0.504|0.315|0.09446|127|23|0.0034565865384615|0.029085919471154|1180|2022-02-13|-0.26|2001-04-29|0.24491|2015-11-22 2024-08-11 16:22:30|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 2024-08-11 16:22:32|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|-0.35216000854297|5|0.055553335048502||0|0|0.17949|0.192|-0.57064|49|-0.57064221979501|49|53.58|0.063|0.3164|0.29454215366776|0.3896663155744|217.87375761648|187.14843407079|6.400000055631|0.667|0.458|0.32997|24|13|0.0024751240310078|0.11930058914729|33.683300018311|2000-03-19|-0.53663|2024-07-14|1.62963|2005-07-17 2024-08-11 16:22:33|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-12.191463038271|129|0.97082107760672||0|0|0.55118|9.488|-0.21914|15|-0.21914431571096|15|42|0.10854|0.17726|0.13538807417798|0.19691368427649|610.63241868863|666.83631751636|489.07214619729|0.609|0.391|0.21873|46|21|0.0022209514563107|0.074530766990291|67.800003051758|2017-05-14|-0.33045|2020-03-15|0.23982|1986-02-16 2024-08-11 16:22:34|WEEKLY|03788|408|/equities/vallourec|CACALL|-17.075263337528|2|1.1575877918917||0|0|0.02818|13.45|0.0406|37|0.040601500308941|37|36.8|0.35679|0.47255|0.41550612623305|0.58638783888762|138.9750471654|154.74538288687|37.055402598896|0.625|0.429|0.28447|56|23|0.0022502279340446|0.088275751697381|2924.7209472656|2007-06-24|-0.71229|2016-03-27|0.68817|2016-03-06 2024-08-11 16:22:35|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-4.1669680733413|43|0.3686560279439|0.3892|-1|1|0.38917|3.114|-0.18729|18|-0.18729169111394|18|35.42|0.06329|0.18555|0.11092151774676|0.23365170792941|51.297727509631|172.71026626766|39.770116377499|0.542|0.417|0.29063|24|9|0.001712399103139|0.093959383408072|29.700000762939|2021-12-05|-0.41867|2021-09-19|0.5936|2022-06-26 2024-08-11 16:22:36|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-33.286555641169|5|2.4021852391544||0|0|0.08534|26.58|-0.23365|9|-0.23364976610834|9|24.9|-0.10619|-0.02438|-0.12840291927411|-0.084055397699369|43.985611200134|63.360670690618|94.590745775342|0.5|0.4|0.20242|10|3|0.00095276679841897|0.066919446640316|44.860000610352|2023-09-10|-0.1689|2020-03-15|0.26263|2020-04-12 2024-08-11 16:22:38|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|-0.46873812204547|7|0.038079375445669||0|0|-0.09172|0.369|-0.15105|11|-0.15105311850516|11|40.25|0.09862|0.19355|0.1230706666394|-0.056299018216335|111.57684260235|71.603721033656|4.2051282493669|0.375|0.188|0.32583|16|5|-0.0023778461538462|0.10814641538462|9.6339998245239|2012-03-25|-0.34176|2012-06-03|0.30518|2019-01-13 2024-08-11 16:22:39|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|89.04192780366|38|4.88627926454|0.0495|1|2|0.02617|94.1|0.27222|95|1.0290497727981|82|38.61|0.04385|0.09285|0.082368866287671|0.14387910337822|188.43007621382|237.33363229747|409.13042814835|0.609|0.391|0.15108|23|12|0.0022603351351351|0.051429189189189|161|2021-11-07|-0.24296|2022-09-18|0.18147|2021-08-01 2024-08-11 16:22:40|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-35.91723640528|2|1.8057454684266||0|0|0.04459|30|0.16328|76|0.16328013545753|76|36.84|0.12123|0.18321|0.1124009258003|0.18911965750267|981.83821690136|1781.9336750143|3703.7036928021|0.643|0.411|0.15626|56|25|0.0026121463178295|0.052143309108527|139|2007-05-13|-0.16972|2020-03-15|0.3094|2008-11-30 2024-08-11 16:22:41|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|9.3214115096713|31|0.49103690955191||0|0|0.12756|9.9|-0.17694|25|0.24749164119615|36|42.56|0.14475|0.21842|0.25613454794941|0.39088005914753|2436.7019971722|1839.7588919355|549.38953202218|0.512|0.302|0.16291|43|16|0.001941623655914|0.055307537634408|10.800000190735|2024-05-19|-0.24647|2000-04-09|0.41034|2000-03-05 2024-08-11 16:22:42|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 2024-08-11 16:22:44|WEEKLY|03796|6977|/equities/virbac|CACALL|307.85878836681|35|22.194776997037|0.1095|1|1|0.10948|339.5|-0.224|23|-0.13793103448276|22|27.51|-0.02379|0.03966|0.007385794246806|0.0800144817784|53.308496753749|414.54430988198|4432.1149707947|0.603|0.356|0.17423|73|28|0.0028218364348678|0.055894681684623|448.5|2021-11-07|-0.20466|2020-03-15|0.23043|2021-04-18 2024-08-11 16:22:45|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 2024-08-11 16:22:46|WEEKLY|03798|7177|/equities/cegereal|CACALL|-8.1598945707474|74|0.57779565368304||0|0|0.64674|6.5|-0.28682|10|-0.2868216991224|10|27.66|-0.01331|0.04999|-0.0018563013636258|0.0060956574050573|76.950850433835|94.648411728898|20.21772843391|0.625|0.469|0.11354|32|12|-0.00098292275574113|0.038295782881002|51.696613311768|2018-04-29|-0.22689|2023-03-19|0.24734|2015-10-04 2024-08-11 16:22:47|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|8.6071402798137|13|0.90304679180805|0.1577|1|1|0.15766|10.28|-0.12552|22|-0.15086788950085|41|29.84|-0.03595|0.05328|-0.040795954766236|0.024434822031981|28.913608246838|114.99183853368|26.284164856252|0.76|0.44|0.21084|25|11|5.9102902374671E-5|0.065231200527705|40.820999145508|2010-01-10|-0.25923|2011-11-13|0.37998|2011-11-20 2024-08-11 16:22:48|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|-16.408324206632|51|0.6611080052992|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|0.00032495265841224|0.047453343044428|56.650001525879|2008-01-06|-0.2897|2008-10-12|0.47361|1998-04-12 2024-08-11 16:22:50|WEEKLY|03801|17872|/equities/solucom|CACALL|-63.642761456194|7|4.2059206125546||0|0|-0.01367|51.9|0.0236|28|0.023603097193784|28|45.36|0.2393|0.33023|0.36997769578564|0.57565150508933|1911.3732249051|4784.8955834033|656.46345338178|0.643|0.464|0.19311|28|10|0.0028357993730408|0.065906175548589|67.199996948242|2024-06-09|-0.25653|2001-09-16|0.34168|2003-11-16 2024-08-11 16:22:51|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-95.210992160453|9|4.3099540311149||0|0|-0.03751|85.75|0.0032|20|0.0032002552085522|20|42.85|0.12236|0.18664|0.10152242236074|0.1751868937093|840.89308285464|1258.1034535648|1483.5639599889|0.688|0.417|0.18153|48|24|0.0024606004842615|0.061763089588378|152.60000610352|2018-02-04|-0.36368|2008-10-12|0.26242|2009-04-19 2024-08-11 16:22:52|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-6.9633364726098|41|0.54861211938963||0|0|0.38769|5.37|0.25978|43|0.25978067348894|43|42.88|0.14471|0.20745|0.21903620824804|0.2368433990527|254.55758487342|187.62686995663|64.004763597332|0.75|0.5|0.27273|8|4|0.00092060052219321|0.092370156657964|11.619999885559|2023-08-06|-0.2715|2020-03-22|0.20888|2020-06-07 2024-08-11 16:22:53|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|-4.9480793407191|99|0.46269309291009|0.89|-1|1|0.89|3.74|-0.11413|8|-0.14109142203846|47|44.83|0.74008|0.93305|-0.072713053043322|-0.004263122714097|27.270480013671|65.970149796897|26.714285782405|0.458|0.292|0.2637|24|10|0.001364667802385|0.097019608177172|69|2018-05-06|-0.6|2023-10-29|0.38889|2009-01-11 2024-08-11 16:22:54|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|159.07467652973|91|6.0687723068352||0|0|0.31702|163.6|-0.05593|22|-0.068271840652128|31|43.89|-0.02395|0.01117|0.04051748021839|0.091534840308113|218.00834702332|442.63433983658|3110.2661403932|0.667|0.444|0.13423|45|22|0.0021225326876513|0.04488815496368|179.4700012207|2024-03-17|-0.14553|2020-03-15|0.17587|2001-09-30 2024-08-11 16:22:56|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-152.48867223924|10|8.0672420264464||0|0|0.10427|134.36|0.37202|84|0.37202213178441|84|46.61|0.07182|0.11975|0.11713365058949|0.25330403970341|207.2120958299|537.64542515374|601.16330343219|0.607|0.393|0.21987|28|13|0.0028076331811263|0.072270761035007|171.72396850586|2024-03-31|-0.28493|2001-09-16|0.42822|2020-06-07 2024-08-11 16:22:57|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|14.094509061868|15|1.3840605139173|0.1636|1|1|0.16358|17.07|-0.52195|10|-0.52195038598776|10|38.54|-0.02691|0.07121|0.01996662271743|0.019002444538756|47.722201777392|49.688668413049|6.97503370769|0.514|0.4|0.21832|35|10|0.00024072633895818|0.085718407923698|283.29000854492|2001-06-10|-0.54626|2003-03-16|0.39545|2003-05-04 2024-08-11 16:22:58|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-23.393274858203|9|1.3119251180378||0|0|0.07929|20.09|-0.13536|25|-0.13536003715695|25|41.21|0.33326|0.42841|-0.01452802810453|-0.049610816829435|39.928262034061|48.051521348494|33.388176486501|0.559|0.353|0.27052|34|13|0.0017977217885025|0.096860241305891|149.86000061035|2008-06-08|-0.34245|2008-10-12|0.4808|2002-04-07 2024-08-11 16:22:59|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|-35.263020225641|9|1.4507559580677||0|0|-0.10771|32.6|-0.01884|27|-0.018836490023317|27|38.09|0.00966|0.0847|0.066809873805247|0.14166767698431|161.12934790725|514.66352037675|987.87875591449|0.537|0.389|0.19656|54|19|0.0023657046004843|0.065127418886199|42.159999847412|2000-09-03|-0.30439|2009-02-22|0.47341|1988-02-07 2024-08-11 16:23:00|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|-68.906678792492|9|3.5588930834187||0|0|-0.01438|59.25|-0.07077|11|-0.07077255812631|11|42.08|-0.0242|0.0435|-0.052587850878715|0.025831226823322|16.706655576599|113.43514508563|277.90807152021|0.632|0.421|0.21131|38|18|0.001959234598631|0.069803976353454|92.400001525879|2007-05-20|-0.30655|2008-12-21|0.40375|2009-02-01 2024-08-11 16:23:02|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-35.590974072684|9|1.5369911922577||0|0|-0.01591|31.29|-0.03748|25|-0.037475394988827|25|33.18|0.06707|0.12372|0.18185437965946|0.31361369313004|376.25956830157|812.66435968687|1002.884681514|0.565|0.355|0.1756|62|23|0.0021860338983051|0.062151636803874|83.199996948242|2000-03-05|-0.24005|2020-03-15|0.31019|1999-12-26 2024-08-11 16:23:03|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-210.32832070128|11|11.951107409053||0|0|0.05038|176.25|-0.00946|25|-0.0094589050295555|25|41.87|0.07603|0.14307|0.14160695232706|0.29627867050052|118.24304889072|697.55805392083|746.82202182669|0.587|0.348|0.23089|46|17|0.0025959865702479|0.071697572314049|368.89999389648|2000-03-12|-0.27918|2008-10-12|0.84873|1987-07-05 2024-08-11 16:23:05|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-16.035821154439|45|0.79194043567555|0.1478|-1|1|0.1478|13.78|-0.06774|37|-0.06774282407471|37|42.1|0.04889|0.09899|0.084084270655915|0.17235400113523|285.39404987664|733.40050798034|706.66663569263|0.583|0.375|0.16001|48|17|0.0017106634382567|0.055641021791767|84.519996643066|1999-11-21|-0.24685|2008-10-12|0.18195|2000-02-27 2024-08-11 16:23:06|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|-15.077138830462|9|0.76073880480058||0|0|-0.00729|13.13|-0.04247|11|-0.042470302651629|11|36.69|0.02069|0.08691|0.092436190172459|0.10149398640935|211.62039431717|194.98312765281|83.132837705267|0.594|0.406|0.1919|32|14|0.0012533502538071|0.071968629441624|32.819000244141|2006-10-08|-0.2708|2008-11-23|0.27194|2011-10-30 2024-08-11 16:23:07|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|56.906226387964|40|2.0212467343332|0.0526|1|2|0.04759|60.1|-0.02527|13|-0.025268122742413|13|41.35|-0.00019|0.03775|0.050300272985359|0.10905057199059|233.2748042126|413.291256292|1544.9870656392|0.571|0.347|0.13437|49|23|0.0018143292978208|0.045158769975787|82.379997253418|2019-09-08|-0.14446|2008-10-12|0.18165|2000-03-19 2024-08-11 16:23:09|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-38.834783371916|22|1.904928146677|0.1937|-1|1|0.19375|33.54|0.03933|18|0.039326558634529|18|40.17|0.04678|0.09366|0.084300318488437|0.17958231203231|462.86334769671|816.51320857683|2726.8293004411|0.75|0.417|0.20181|36|21|0.0034438173142468|0.068620293115201|56.819999694824|2021-11-21|-0.2735|2002-09-29|0.26875|2002-10-13 2024-08-11 16:23:11|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-15.464403907171|9|0.65958266337092||0|0|-0.14996|15.26|-0.12381|15|0.082730129738436|64|30.88|-0.10061|-0.02028|-0.090860825571917|-0.088934572945842|10.536778437624|25.119361742102|53.543860452217|0.656|0.406|0.14781|32|16|0.00020937751004016|0.054058192771084|44.770000457764|2008-06-15|-0.33985|2008-10-12|0.20947|2008-10-19 2024-08-11 16:23:12|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|188.83656837419|92|9.3210045389305|0.22|1|1|0.22001|208.5|0.24649|63|0.24648991307132|63|43.87|0.06403|0.10864|0.086249880717883|0.22554657271575|237.48568593933|1213.0051794439|5807.7995817514|0.667|0.4|0.16119|45|25|0.0026780581113801|0.051529830508475|214.89999389648|2024-08-04|-0.23432|1990-09-23|0.26128|1988-10-23 2024-08-11 16:23:13|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-58.239083012313|7|3.737070797254||0|0|-0.13512|52.84|-0.19741|28|-0.19741380625758|28|38.67|0.13772|0.31369|0.41379450900642|0.68488637906702|929.31545982543|2188.289725449|3072.0929810265|0.556|0.361|0.26244|36|13|0.0054337696709585|0.079838061516452|317.10000610352|2015-07-26|-0.90036|2015-09-20|0.48805|1998-03-08 2024-08-11 16:23:14|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-2313.1878055817|4|115.97926852724|0.0223|-1|1|0.02231|2016|-0.16979|11|0.35877003306717|61|35.26|0.01459|0.08797|0.13517543831431|0.2772393580249|969.51069386251|3073.4715517457|37402.598329088|0.543|0.348|0.17218|46|17|0.0044469784615385|0.057910393846154|2436|2024-03-24|-0.19748|2001-09-16|0.21365|2008-11-02 2024-08-11 16:23:16|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-338.24294705616|49|25.2309813348|0.4581|-1|1|0.45806|254.55|-0.1608|40|-0.16080042529409|40|32.47|0.04049|0.10124|0.066479740011736|0.11764818600256|147.41365854387|278.61152368945|5497.8401028073|0.532|0.355|0.18667|62|26|0.0030732217370209|0.063745220766618|798|2021-08-15|-0.26411|2008-10-12|0.28677|2008-11-02 2024-08-11 16:23:17|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-438.97378203402|3|18.7912586435|0.0402|-1|1|0.04025|382.75|0.07723|80|0.077231510704677|80|42.98|-0.00182|0.04294|-0.016496396910242|0.096248285884647|32.182548438251|317.40950782362|14020.146422193|0.625|0.333|0.1531|48|22|0.0029632832929782|0.051844842615012|461.85000610352|2024-06-09|-0.1486|2020-03-15|0.16726|1998-10-18 2024-08-11 16:23:18|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|89.931533380104|36|4.7591969196875|0.0191|1|2|-0.00724|93.2|-0.16102|7|0.0099925440438879|49|48.53|0.05123|0.10324|0.17449935457368|0.27384825975368|366.0252566608|400.22705582419|401.37812103483|0.474|0.316|0.16397|19|7|0.0020987460815047|0.052814420062696|104.90000152588|2024-05-19|-0.2145|2020-03-15|0.18074|2008-11-02 2024-08-11 16:23:19|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-741.62166241565|11|38.240556173055|0.1346|-1|1|0.13458|636|-0.05552|17|-0.05551979504863|17|34.25|0.02953|0.08245|0.13768078328563|0.24324157586728|1132.2822888851|2720.0005246278|11480.144483381|0.533|0.35|0.16599|60|22|0.0032149685230024|0.057781297820823|904.59997558594|2023-04-30|-0.25197|2001-09-23|0.42993|1989-01-08 2024-08-11 16:23:20|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|33.688236166003|84|1.4941109370873|0.2341|1|2|0.18257|34.2|-0.05777|14|-0.12287939432987|17|40.45|0.08466|0.14439|0.13696075541183|0.24488974797835|725.4209931617|1336.8055674877|1693.0693606865|0.571|0.367|0.19454|49|17|0.0023877094430993|0.063265907990315|38.924999237061|2022-01-23|-0.19292|2020-03-15|0.22701|1998-10-18 2024-08-11 16:23:22|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-10.715623611064|62|0.36964416566523|0.0369|-1|1|0.03685|10.14|0.02429|16|0.024286435529612|16|33.43|0.00941|0.04303|0.031007340382|0.032044607041777|112.9305461067|104.13585637354|37.102086979983|0.6|0.4|0.17658|40|17|0.0004289556509299|0.062413805436338|188.94000244141|2000-03-05|-0.23996|2002-06-30|0.62654|2002-07-07 2024-08-11 16:23:23|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-140.8669060433|50|6.2889686810996||0|0|0.32635|122.2|-0.10456|23|-0.10455866223087|23|38.77|-0.0047|0.03342|0.027898164959348|0.088662509898755|91.752524557137|258.05179306994|2645.0216444855|0.596|0.385|0.1632|52|25|0.0022330847457627|0.05056001937046|218|2023-04-30|-0.26094|2008-10-12|0.25905|2008-11-02 2024-08-11 16:23:24|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-104.60013378339|2|5.1133784872852||0|0|-0.00022|90.94|0.76311|94|0.76310832041376|94|39.69|0.09482|0.17447|0.16712860764037|0.27031671453387|1227.0893949497|2117.1414650955|5719.496888825|0.481|0.327|0.1855|52|16|0.0030974866828087|0.060005767554479|108.40000152588|2024-05-19|-0.28708|2001-09-16|0.34528|1992-01-05 2024-08-11 16:23:25|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-50.751430708215|2|3.4221433659546||0|0|0.032|40.54|0.03318|53|0.033181231670561|53|36.9|-0.04056|0.03405|-0.11588326340741|-0.071597484444072|3.5185487954717|23.285418608393|146.93729862747|0.571|0.405|0.24949|42|19|0.0019100193423598|0.081357717601547|122.87000274658|2007-07-08|-0.31507|2008-10-12|0.28335|2020-06-07 2024-08-11 16:23:26|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|190.7772655069|94|9.7094041369215||0|0|0.69349|192.55|-0.08679|62|0.0079638301242744|40|41.04|0.15718|0.21515|0.21243351669296|0.41274910394964|1608.7111613998|4284.2084151124|19449.495070395|0.563|0.333|0.18165|48|18|0.003688623364033|0.062678817256423|218.89999389648|2024-06-02|-0.36582|2000-11-26|0.37183|1999-12-26 2024-08-11 16:23:28|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|71.871793615337|37|4.166087584842|0.2345|1|1|0.2345|73.86|0.05398|41|0.053977320782926|41|36.25|-0.01939|0.04107|-0.002899650253499|0.065894235745932|49.353626795943|296.55675563419|582.95185608204|0.604|0.434|0.17017|53|21|0.001927128257537|0.06121391926418|82.76000213623|2024-06-02|-0.28337|2008-10-12|0.2092|2009-02-08 2024-08-11 16:23:30|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|83.984881597589|3|4.1175360090045|-0.0059|1|1|-0.00589|96.25|-0.12009|31|-0.12009058643284|31|45.84|0.06588|0.11969|-0.035226527263698|-0.00099637955382425|24.853691676393|77.170342106024|1921.1575968626|0.556|0.333|0.1526|45|19|0.0021437336561743|0.05479606779661|106.1036605835|2022-04-17|-0.23502|2008-10-12|0.19795|1999-01-10 2024-08-11 16:23:31|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-243.88647255753|2|14.055490445609|-0.0342|-1|1|-0.03415|210.45|0.25758|37|0.25758046440632|37|43|0.10507|0.16083|0.083411820058167|0.17836543425147|321.4398261213|571.28236886617|9743.0550271163|0.583|0.313|0.18892|48|25|0.003348397094431|0.065413409200969|239|2024-05-19|-0.22993|2008-10-12|0.34545|1986-02-23 2024-08-11 16:23:32|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-25.185577514473|9|1.6981926370672||0|0|0.07765|20.43|-0.10721|11|-0.10721482888638|11|35.67|0.00073|0.07532|0.048107375644842|0.10269924006275|148.86698243978|407.0836637959|154.89007547476|0.593|0.426|0.20007|54|18|0.0018536556359876|0.072196954498449|143.7200012207|2007-04-22|-0.2977|1988-04-03|0.35352|1988-04-10 2024-08-11 16:23:33|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-18.443628543206|16|1.3952093897885|0.3892|-1|1|0.38919|14.07|0.51287|64|0.51287272437559|64|36.75|0.04506|0.10859|0.073424959380531|0.12540255372701|132.82813023113|146.04545373443|154.88108345532|0.5|0.333|0.20472|12|5|0.0021569078947368|0.069932105263158|27.344999313354|2024-03-31|-0.26378|2020-03-15|0.205|2020-06-07 2024-08-11 16:23:36|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-35.687933387494|17|3.0326444116354||0|0|0.272|26.725|-0.24046|8|-0.014694316136101|38|33.55|0.07327|0.17871|-0.044937372233503|-0.02575524507308|19.241531473532|49.342290040273|590.8689316591|0.432|0.227|0.2601|44|13|0.0030104557640751|0.085390495978552|76.932998657227|2000-02-13|-0.22306|2020-03-15|0.24736|2002-10-20 2024-08-11 16:23:37|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-119.60430077624|24|10.816793054371|0.0851|-1|1|0.08514|101.55|-0.20647|6|-0.20646539105984|6|31.8|0.08758|0.15673|0.21157188061238|0.31869767734695|5000.7920863841|6646.867818762|32758.065248627|0.563|0.375|0.19394|64|26|0.0041408649173955|0.062805665694849|402.10000610352|2022-01-09|-0.36416|2001-09-16|0.24193|2000-02-06 2024-08-11 16:23:38|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-169.08455582705|7|8.3115181003904|0.0144|-1|1|0.01438|147.35|0.7768|124|0.77680058336669|124|44.76|0.06087|0.12055|0.072590463959291|0.15498568110346|291.6639608301|706.03303823335|1095.5390943724|0.652|0.391|0.18527|46|23|0.0020298353510896|0.06154803874092|174.5|2024-06-09|-0.18684|1987-10-25|0.28535|2000-02-06 2024-08-11 16:23:39|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|61.039232744347|93|2.744554650598|0.0622|1|1|0.06215|61.35|-0.24188|6|0.39699749621165|96|40.24|-0.00566|0.03695|-0.00076476159639092|0.077018037938883|52.094595971085|271.72613896502|2556.2498348455|0.633|0.367|0.1593|49|24|0.0022931782945736|0.053751875|70.110000610352|2024-04-28|-0.29946|2020-03-15|0.29|2020-03-29 2024-08-11 16:23:40|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-31.467438479417|1|1.398527411684||1|0|0|27.8|-0.04446|35|-0.044458455530947|35|41.83|0.02767|0.12775|0.12376963412985|0.093851106551749|471.9950741883|244.49176952994|88.114104308456|0.567|0.433|0.1589|30|8|0.00090507569721116|0.060292541832669|63.880001068115|2007-11-25|-0.32214|2020-03-15|0.26466|2002-08-25 2024-08-11 16:23:42|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-114.395852232|9|4.8574957803236||0|0|-0.05411|103.45|0.01092|81|0.010918804476729|81|45.41|0.05377|0.13963|0.12011737067599|0.25880903747709|130.62424324129|300.55149240256|1161.054980021|0.455|0.273|0.18341|44|14|0.0023206779661017|0.058327826520439|120.62000274658|2024-03-31|-0.63574|1988-01-10|0.24048|1988-02-14 2024-08-11 16:23:43|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-10.788739529396|2|0.50124640171555||0|0|-0.00511|9.446|0.0399|33|0.039903162434952|33|36.84|0.00665|0.07338|0.066161709669278|0.093284788987256|296.89808368222|347.54777637774|181.30518291784|0.625|0.411|0.16651|56|23|0.0014082073643411|0.057371729651163|145.16000366211|2000-03-12|-0.5934|2017-05-21|0.39778|2002-08-25 2024-08-11 16:23:44|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-77.516357906486|3|3.9187852567517||0|0|0.00946|67|0.27078|36|0.27077705450991|36|10.18|0.01359|0.03517|0.016430740314827|0.029571812794879|441.14147873742|697.16094812536|281.86789528696|0.569|0.366|0.04609|202|14|0.0012916520894072|0.046618999028183|262|2015-03-08|-0.26958|2020-03-15|0.4826|2020-06-07 2024-08-11 16:23:47|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-11.407813597142|60|1.1862711272039||0|0|0.75259|7.87|-0.32117|41|-0.3211694611264|41|29.31|-0.06903|0.00329|-0.022265448382618|0.012965677285739|73.078940447704|91.168617539988|47.987805296451|0.375|0.313|0.20525|16|4|0.00019945075757576|0.070382272727273|85.349998474121|2021-07-25|-0.51984|2023-10-29|0.2326|2020-04-12 2024-08-11 16:23:48|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2711.9935943612|90|165.58984733291||0|0|1.21887|3011|0.25108|91|0.25108317236567|91|47.33|0.07529|0.12164|0.14771720626199|0.26589165214307|319.52400454216|415.51328503203|1344.3764716655|0.733|0.467|0.18601|15|7|0.0040215394242803|0.057060538172716|3180|2024-06-23|-0.21475|2020-03-15|0.20327|2009-05-10 2024-08-11 16:23:49|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|301.73282625579|39|14.509697989338||0|0|0.00593|339|-0.10855|59|-0.17053206002729|24|45.84|-0.00061|0.03471|-0.017492006435863|0.020737081583299|77.823261286421|108.2286270364|355.56955424937|0.579|0.316|0.09492|19|7|0.0016989548954896|0.031716578657866|368.5|2022-04-24|-0.16962|2008-12-07|0.1921|2008-12-14 2024-08-11 16:23:50|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|4981.2095710469|193|545.02818689234||0|0|1.02802|5490|0.13366|84|0.13366366299716|84|4.88|0.02307|0.0453|0.054078153817971|0.091668756825372|147441.48188331|475991.65921928|5295.138873303|0.594|0.368|0.0436|394|23|0.0032319810874705|0.050281300236407|6780|2024-04-14|-0.33047|2020-03-22|0.66667|2000-03-05 2024-08-11 16:23:51|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-79.476780273729|37|9.0122599132237||0|0|0.26204|52.1|-0.13902|29|-0.13902440885218|29|39.5|0.10474|0.18502|0.053554380858916|0.09451831456149|89.439014516325|122.68492851363|30.919880400072|0.542|0.417|0.26497|24|10|0.0010905284552846|0.09238012195122|494|2021-09-26|-0.28828|2023-02-05|0.47292|2008-12-21 2024-08-11 16:23:52|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|541.27762227845|30|31.216713316464|0.1506|1|1|0.15056|619|-0.1459|30|-0.13216266173752|27|5.7|0.00228|0.02162|0.014939300506539|0.039600737666849|1101.0910454872|11096.540532783|3883.3125238082|0.577|0.373|0.03216|359|24|0.0022201011560694|0.032949070327553|961.61297607422|2019-06-16|-0.29506|2019-07-21|0.2302|2012-06-17 2024-08-11 16:23:53|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1507.6660403541|39|49.100187893756|0.2583|1|2|0.23428|1584|0.4527|54|0.45270239888138|54|25.64|0.03234|0.07858|0.055206781524391|0.09518822526235|475.30538434142|801.38751121006|1620.7919222256|0.537|0.388|0.09436|67|17|0.0020151025056948|0.034444310933941|1690|2024-08-04|-0.30408|2020-03-22|0.18182|2020-03-29 2024-08-11 16:23:55|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-172.68774734899|53|11.832870455228||0|0|0.20214|149.2|0.05248|39|0.052476129663858|39|40.5|-0.02673|0.02793|0.081941443739069|0.045831160224911|210.60406168167|123.53338521791|60.811083446761|0.5|0.273|0.19641|22|8|0.00062355249204666|0.06778460233298|501.92999267578|2015-05-24|-0.23523|2009-03-08|0.36013|2009-03-15 2024-08-11 16:23:56|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2435.0073886037|104|107.57529733182||0|0|0.20731|2675|-0.11247|11|-0.11246671339206|11|40.61|0.05235|0.1029|0.067269720629626|0.18932051096063|147.90382013001|300.09506567708|1050.1315294101|0.565|0.348|0.17084|23|8|0.0029801350048216|0.054228196721311|3359.677734375|2021-08-22|-0.29174|2011-11-13|0.18636|2008-07-20 2024-08-11 16:23:56|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|336.60721688152|14|36.807834325194|0.2468|1|2|0.18106|424|-0.3958|30|-0.21918634798804|61|40.43|-0.17511|-0.13367|-0.13958507816824|-0.075462723857449|43.045198302597|77.081442572663|195.25942969638|0.714|0.429|0.29589|7|4|0.0035107094594595|0.090418783783784|483.5|2024-08-04|-0.18632|2020-03-15|0.2384|2023-12-10 2024-08-11 16:23:58|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1164.1732258763|80|36.461761701208|0.1398|1|1|0.13985|1190|0.29773|88|0.29772743896104|88|4.63|-0.0001|0.01198|0.010560351836132|0.024074656849462|1649.9803854236|6436.056365192|3052.8476500124|0.641|0.404|0.02456|451|17|0.0018351752767528|0.025089838560886|1264|2024-05-19|-0.22677|2008-10-12|0.15435|2020-04-12 2024-08-11 16:23:59|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 2024-08-11 16:24:01|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2103.4158268316|16|177.01888503334|-0.0029|1|2|-0.15778|2226|0.07133|61|-0.18894271872328|7|33.33|-0.02867|0.03069|-0.092046426543378|-0.032269116833298|5.1063101934526|35.357848604604|310.76365181279|0.59|0.359|0.25855|39|22|0.0026713384030418|0.085531992395437|4292.5|2022-04-24|-0.23456|2016-01-10|0.35517|2008-11-30 2024-08-11 16:24:02|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-2403.3580102776|1|183.64375261871||1|0|0|1846.5|0.131|33|0.13100385563791|33|5.48|0.00308|0.0377|0.030588429588862|0.072028286437377|23528.235882816|1522040.8861861|297822.57835463|0.653|0.416|0.06487|380|21|0.0053249351273426|0.05995727534839|2425|2024-05-26|-0.26619|1987-11-08|0.40404|1985-02-03 2024-08-11 16:24:03|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-161.70494404423|129|7.6757893807435||0|0|0.24573|141.2|0.06736|65|0.067364682203644|65|58.17|-0.02441|0.05063|0.053782752842816|0.10924555783565|115.8463906326|122.86701168|113.87096528084|0.5|0.333|0.14122|6|2|0.00086616352201258|0.050863039832285|238.5|2022-01-09|-0.19512|2020-03-01|0.22378|2020-04-12 2024-08-11 16:24:03|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|477.66173240106|41|30.196089199648|1.2656|1|2|1.02709|568|-0.23521|29|-0.23520542066481|29|44.78|-0.04085|0.03424|0.016154247437322|0.0080515689646444|99.064067995078|94.476298919544|254.97149037413|0.556|0.444|0.23362|9|5|0.003648690744921|0.074824966139955|573|2024-08-04|-0.20544|2020-04-05|0.53348|2024-07-28 2024-08-11 16:24:04|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-199.12828813699|9|11.859430904874||0|0|0.04305|164.5|-0.16484|26|-0.16483728026225|26|30.73|-0.09452|-0.01848|-0.038587936966246|-0.05009467313965|37.734190497958|43.147269594695|84.903225806452|0.6|0.433|0.22489|30|9|0.0010993978494624|0.074015688172043|581.5|2020-02-23|-0.23038|2020-03-15|0.21145|2022-11-13 2024-08-11 16:24:06|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4861.2860966058|24|376.18489553105||0|0|-0.09577|5174|-0.20414|18|0.031801350468307|34|8.75|0.0597|0.09498|0.1159342844831|0.19388733263244|283374.81138223|2730321.4442995|51431.409385539|0.605|0.4|0.07577|220|21|0.005709481785531|0.073518773730118|6572|2021-12-12|-0.83333|2003-03-16|0.73611|2003-03-23 2024-08-11 16:24:07|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2394.0267565666|92|94.511448519511|0.5873|1|1|0.58731|2457|-0.0106|33|-0.01059686201263|33|4.85|-0.00113|0.01574|0.012024909336643|0.035507624616429|1066.9176653985|17733.254142709|3071.25|0.585|0.371|0.03893|426|21|0.0021162818729717|0.04249548446917|3606|2015-12-06|-0.17175|1987-10-25|0.29577|1983-05-29 2024-08-11 16:24:08|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-46.636155642832|8|2.0963339351932|-0.0522|-1|1|-0.05217|41.14|-0.19081|26|-0.19081128474615|26|56.57|0.00804|0.04953|0.10313393479404|0.093849579414733|170.02505322142|146.72004178438|154.28463520394|0.5|0.429|0.18454|14|7|0.0011127784730914|0.052286420525657|88|2020-04-05|-0.13723|2009-09-06|0.33334|2010-01-17 2024-08-11 16:24:09|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-200.69595044114|45|21.315316813714|0.4427|-1|1|0.44271|139.1|0.23183|31|0.23183179969263|31|65.25|0.3269|0.4276|0.050619614688931|0.050619614688931|107.09653203|107.09653203|3.4380749762896|0.5|0.5|0.40559|4|2|-0.0051747540983607|0.15629262295082|4067.2880859375|2018-10-14|-0.38994|2019-07-28|0.81528|2020-03-29 2024-08-11 16:24:09|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10982.297576465|16|541.27377022195|0.1174|1|2|0.05939|12700|-0.16811|7|0.19483712354026|74|39.39|-0.04584|0.00386|-0.013417985658453|0.071335847762678|34.083004806104|152.92576249561|2077.8795396519|0.561|0.341|0.18025|41|17|0.0025013312883436|0.05626218404908|12792|2024-08-04|-0.22265|2008-11-23|0.17843|2014-05-04 2024-08-11 16:24:11|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|715.83651485063|11|31.974291885273|0.0189|1|2|-0.03038|791.4|-0.22076|6|0.1947501958057|89|32|-0.08393|-0.03631|-0.086849322131738|0.011532684060124|44.853040305376|100.49697527364|298.0791052407|0.533|0.2|0.17988|15|6|0.00294|0.056986959183673|849|2024-06-02|-0.15728|2020-03-22|0.17763|2018-06-10 2024-08-11 16:24:12|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 2024-08-11 16:24:13|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 2024-08-11 16:24:13|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|-243.71384391423|2|7.1771467832579|0|-1|1|0|229|0.11544|37|0.11543831460698|37|5.47|0.00885|0.02528|0.019543294043343|0.039616926619771|6673.9747435809|52566.186648686|6505.6818534335|0.663|0.456|0.03075|386|19|0.0022786234626301|0.024822034058657|250.5|2024-05-19|-0.17854|1987-10-25|0.2931|1986-04-06 2024-08-11 16:24:15|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|435.70591750457|39|19.681994814211||0|0|0.14282|482.5|-0.04973|35|-0.14895827119988|19|40.58|-0.05117|-0.00579|-0.043369487381901|-0.021298016029681|28.791403357362|61.009009907164|100.14736533396|0.488|0.326|0.16424|43|17|0.001169472798654|0.068269865395401|1284.4000244141|1998-04-19|-0.43495|2009-03-08|0.48837|2008-11-02 2024-08-11 16:24:17|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-526.31123696617|9|26.343425527301||0|0|0.01793|454.7|0.26405|82|0.26405028078649|82|43.5|0.07114|0.11155|0.1378734797553|0.17542725675255|174.63559973587|160.55971514172|166.31096768058|0.5|0.333|0.19362|12|6|0.0017615094339623|0.059541339622642|599.63977050781|2022-01-09|-0.17441|2018-11-18|0.1684|2023-06-04 2024-08-11 16:24:17|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|438.86879620898|56|39.672347330243|0.552|1|2|0.37387|518.5|-0.14592|59|-0.14592276003137|59|17.35|-0.00181|0.03458|0.030813111821282|0.072616950969724|91.415812547801|238.11500906177|196.84142317735|0.529|0.333|0.12865|102|25|0.0015919397260274|0.066595282191781|1301.3900146484|2014-03-02|-0.30001|1993-09-12|0.31933|2021-04-18 2024-08-11 16:24:21|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1230.2680757953|53|57.115744691227|0.2568|1|1|0.25676|1277.5|0.66543|108|0.6654307639005|108|5.01|0.00365|0.03505|0.028837126199235|0.069297776979448|8735.7770504975|360488.64953967|2556.5338578994|0.557|0.353|0.04455|422|10|0.0025395756457565|0.053418731549815|1415.25|2024-06-09|-0.35704|2002-12-15|0.29508|1994-02-06 2024-08-11 16:24:22|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-754.83279905554|1|28.927257888304||1|0|0|690|-0.05655|26|-0.056547756146475|26|4.72|0.00086|0.02485|0.019353558270931|0.042243723390172|6660.8685738319|75741.246346487|3224.2991228959|0.643|0.414|0.03801|459|25|0.0021559621596677|0.033979400092293|1136|2021-02-21|-0.20704|1987-10-25|0.18235|1986-12-14 2024-08-11 16:24:23|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|126.55326844121|20|9.29402007799|0.4027|1|2|0.35648|146.5|-0.26061|21|-0.26060607216575|21|47.43|-0.03966|0.03916|0.016755787446537|-0.26060607216575|95.68593868|73.939|77.105263157895|0.286|0.143|0.25289|7|2|0.0012106552706553|0.099370911680912|215|2018-02-04|-0.38425|2020-04-05|0.50571|2020-03-29 2024-08-11 16:24:24|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|354.60245989515|22|22.563335126405|0.1333|1|2|0.05438|407.2|0.18104|49|0.18104057978612|49|5|-0.00195|0.02338|0.014481554549419|0.037530122225812|1389.2296515228|16563.05205918|189.95196225313|0.547|0.351|0.05035|430|17|0.0014284647302905|0.060497293683725|456.33999633789|2007-12-16|-0.35054|1998-10-25|0.43572|1999-02-07 2024-08-11 16:24:26|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-5066.6113642861|12|367.32840023784||0|0|0.00498|3995|1.59032|104|1.5903225806452|104|35.44|-0.02752|0.0929|0.1101948296979|0.21457957392264|109.70207359714|187.13397665562|387.8640776699|0.556|0.389|0.2217|18|7|0.0034948998459168|0.076857534668721|5510|2024-05-05|-0.33551|2017-02-12|0.1878|2020-04-12 2024-08-11 16:24:26|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|108.02207121184|27|3.5539372822231|0.0678|1|2|0.05114|111|0.05882|106|0.22222214834767|90|5|0.00154|0.01878|0.013548343710799|0.0340865413553|2744.5263771628|29062.411357262|4549.180221186|0.669|0.423|0.0299|426|16|0.0021020018535681|0.029492905468026|125.59999847412|2022-01-09|-0.22008|2008-10-12|0.12339|2008-11-02 2024-08-11 16:24:27|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|192.93589798851|25|14.592506517712|0.3329|1|1|0.33291|218.25|-0.04015|50|-0.10041497780484|8|4.89|-0.00504|0.01896|0.014738757891172|0.037425860683689|1994.2999901684|30930.905769886|798.5729989362|0.599|0.38|0.05179|439|25|0.0025868986175115|0.064487617511521|714.57000732422|2007-03-04|-0.47752|2009-01-25|1.07209|2009-02-01 2024-08-11 16:24:28|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-536.99032117836|22|25.984960188752|-0.106|-1|1|-0.106|523.8|-0.02149|17|-0.021487590695216|17|4.91|0.01176|0.03898|0.032530311045161|0.072115755545779|10429.766406888|346051.33416429|395.7987020459|0.568|0.355|0.0628|437|20|0.0026861975080757|0.069700895246885|889.19598388672|2020-02-23|-0.38545|2008-06-15|0.68663|2008-07-13 2024-08-11 16:24:30|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-140.93627904489|93|5.9811715284132|0.1208|-1|1|0.12078|135.4|-0.1387|14|-0.13870247555074|14|35.44|-0.01561|-0.00074|-0.012325917934291|0.018213692477693|82.323388818821|110.74355061934|133.4384470953|0.813|0.438|0.08051|16|11|0.00061811836115326|0.026245963581184|183|2021-05-02|-0.08442|2020-03-22|0.11322|2020-04-05 2024-08-11 16:24:31|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|591.96473532329|25|48.746879799263|0.2042|1|2|0.12354|723|0.03587|34|0.035868923194493|34|38.28|-0.03986|0.00731|0.043979144501003|0.097289294287462|139.64958842956|224.891910511|1132.1640981676|0.621|0.414|0.17891|29|12|0.0029539153439153|0.058296525573192|735.82598876953|2023-03-12|-0.21873|2020-09-27|0.26116|2008-11-02 2024-08-11 16:24:32|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2342.9263901822|36|165.75511756857|0.1417|1|2|0.12623|2748|0.22322|65|0.019269776876268|61|4.95|0.00236|0.02654|0.017653635550801|0.050826962157918|2542.0204736945|134386.7972009|5429.7568995443|0.581|0.37|0.04861|427|26|0.002896607724523|0.051375718939041|4336|2020-02-23|-0.25655|2020-03-22|0.33648|2020-04-12 2024-08-11 16:24:33|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-5317.7949639176|7|205.84895447311||0|0|-0.09416|5020|0.04873|32|0.048729223322669|32|6.23|0.01333|0.04412|0.035022552591304|0.078690100285015|20565.872528814|463239.94414584|41147.541626907|0.615|0.385|0.05461|330|20|0.0042098254122211|0.049139500484966|5552.4301757812|2020-02-23|-0.38755|2004-12-05|1.51198|1986-01-12 2024-08-11 16:24:34|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2389.8082261563|23|107.43607538543||0|0|0.06195|2097|-0.14067|11|-0.14066771563573|11|34.73|-0.02278|0.03109|-0.0092864602898658|0.065312529286786|38.407037430296|184.23155811587|1083.328987268|0.625|0.4|0.22753|40|18|0.0030539262934089|0.076256371367824|2880.5|2023-01-29|-0.20883|2020-03-15|0.49091|2008-11-30 2024-08-11 16:24:36|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1062.0069821326|36|65.813611390035|0.0624|1|1|0.06245|1208|0.29081|68|0.29081177520071|68|47.31|0.13839|0.18745|0.20893405164961|0.36207012779194|875.9895592517|1426.9457067968|874.41190978637|0.654|0.423|0.19966|26|14|0.0025268063241107|0.060060996047431|1760|2022-01-02|-0.17196|2008-11-16|0.20621|2009-03-15 2024-08-11 16:24:37|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|1425.9815474935|39|51.055523544906|0.1496|1|1|0.14962|1506|0.33905|110|0.36689655172414|70|5.08|0.01477|0.02958|0.022909393084986|0.041512390861603|19910.896254395|55704.733582564|4633.8461538462|0.638|0.408|0.02509|412|21|0.0021938620366025|0.027542229000469|2230.2819824219|2021-09-12|-0.21417|2020-03-22|0.23883|2020-04-12 2024-08-11 16:24:37|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|-610.56694646154|2|29.968482479368|0.0187|-1|1|0.01869|525|-0.06828|14|-0.068276447084153|14|28.52|0.01199|0.05682|0.012946739115231|0.031139470322194|77.510775606899|125.91102613803|500|0.554|0.411|0.15875|56|19|0.001857478097622|0.055951639549437|830|2011-01-09|-0.29939|2008-10-12|0.23249|2008-12-14 2024-08-11 16:24:38|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|76.094320942287|27|3.6767040224897|0.1213|1|1|0.12125|86|0.23451|117|0.23450783361728|117|65.73|0.09757|0.12384|0.10345666595326|0.11360209553192|219.29300958305|182.48480613462|80.373831775701|0.6|0.4|0.1296|15|9|0.00050516798418972|0.043370494071146|155|2018-07-01|-0.4759|2020-03-22|0.34713|2020-03-29 2024-08-11 16:24:39|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|156.43380658068|35|4.5398592464999|0.1164|1|1|0.11644|163|-0.03989|38|-0.064000040690104|19|4.93|0.0082|0.02738|0.019319686694815|0.03576171870403|2640.4627102191|8381.7068934199|587.38738738739|0.671|0.434|0.02948|429|22|0.0018053509995351|0.026236950255695|886|2014-07-06|-0.89785|2014-08-24|0.19955|2020-04-12 2024-08-11 16:24:41|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|625.17809072378|20|45.076872291899|-0.0737|1|2|-0.08973|634|-0.0828|41|-0.082801699713157|41|5.08|-0.00511|0.02309|0.013907516305755|0.064963317051686|-19123.342231647|881184.92902184|41986.755232064|0.645|0.398|0.06176|417|27|0.0049165512400561|0.055685442208704|1052.6059570312|2018-06-24|-0.45815|1985-12-08|2.88406|1986-01-12 2024-08-11 16:24:44|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-496.50709637481|5|21.519033142189|0.0436|-1|1|0.04355|433.75|-0.13137|20|-0.10331204721828|8|5|-0.00266|0.01944|0.0071654277515791|0.028295753081171|323.1420927012|6373.9709039946|856.02923953891|0.587|0.367|0.0419|433|20|0.0016834239631336|0.048277705069124|723.08001708984|2006-04-30|-0.30086|2020-03-15|0.21375|2020-03-29 2024-08-11 16:24:45|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 2024-08-11 16:24:45|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2480.7381342076|3|103.92855973771|0.0908|1|2|0.02638|2801|0.07677|55|0.07677304964539|55|5.13|-0.00113|0.02945|0.01916108965228|0.053051303358962|-1064.1737123871|337736.36784578|10290.228033275|0.593|0.4|0.04618|423|18|0.0030488940092166|0.046473792626728|5643.6000976562|2017-06-11|-0.3142|1998-08-30|1.0878|1983-06-26 2024-08-11 16:24:46|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|369.93923991483|39|20.647080411738|0.0801|1|1|0.08007|396.6|-0.14026|10|-0.1402581445302|10|4.98|0.0064|0.02737|0.028967265607581|0.055296893544491|48301.88635511|339896.25774698|716.40173723075|0.605|0.388|0.04208|428|18|0.0016861152073733|0.04999700921659|1449.5|2007-01-07|-0.24998|1987-10-25|0.30429|2020-04-12 2024-08-11 16:24:48|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1137.2663267742|13|44.244557741945|0.3741|1|2|0.25996|1265|-0.22364|32|-0.051240762279605|28|50.63|0.06852|0.11885|0.089128836447949|0.2079920875149|186.18535554744|285.09995229427|538.29787234043|0.632|0.368|0.16537|19|8|0.0024606981519507|0.056396201232033|1287|2024-07-14|-0.24771|2006-03-05|0.22356|2008-10-19 2024-08-11 16:24:49|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|117.34390097603|13|7.792731851645|0.0548|1|2|-0.02793|130.5|-0.05294|47|-0.10211267605634|18|37.81|-0.00122|0.05538|0.052590796106192|0.079885954540475|142.04053775368|158.02115959921|143.88093097122|0.571|0.429|0.19362|21|10|0.0013229652605459|0.059560856079404|502.60000610352|2015-12-06|-0.21787|2017-01-29|0.27372|2024-05-19 2024-08-11 16:24:50|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-3272.1979579101|9|113.72068042455|-0.0903|-1|1|-0.09035|3186|-0.03429|27|-0.03429142212921|27|4.96|-0.0068|0.01896|0.012075893196872|0.041436614307256|1476.7044671259|65950.592767172|5975.2438451519|0.616|0.379|0.04623|435|19|0.0025631007393715|0.041690767097967|3306.1340332031|2024-02-25|-0.31745|1987-10-25|0.19513|1991-03-31 2024-08-11 16:24:51|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-943.53089160123|63|80.811332763561||0|0|0.68673|684.8|0.13059|30|0.13059219032842|30|49.55|0.15746|0.2209|0.21217301094871|0.363324279391|1078.7236847248|1212.1462971759|304.35555013021|0.864|0.5|0.2031|22|13|0.0021359201388889|0.070132647569444|2656|2023-04-30|-0.24953|2008-11-23|0.28438|2008-11-30 2024-08-11 16:24:52|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|150.72701052734|21|17.937200581839|0.3551|1|1|0.35507|217|0.28816|47|0.25397019278307|89|5.84|0.05097|0.09506|0.099580648517549|0.18210219593505|4199.2084281462|504690.71604479|1148.7559926493|0.551|0.365|0.07237|356|11|0.0033237732253454|0.067867970462125|574.59997558594|2010-08-22|-0.4498|1986-01-05|0.70822|2004-01-25 2024-08-11 16:24:54|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|3218.7268347713|3|148.86919566748|-0.0097|1|1|-0.00974|3560|-0.12168|57|-0.15323645970938|47|5.02|0.00516|0.02534|0.026696275262385|0.057076175685037|26163.241511665|278455.98396961|3944.1612184175|0.585|0.364|0.03702|429|29|0.0021777215777262|0.029583266821346|4065|2022-11-27|-0.22457|2020-03-22|0.36054|1986-10-19 2024-08-11 16:24:55|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.248026685497|5|2.4725892795233|-0.0816|1|1|-0.08157|18.24|0.30218|55|-0.11876615731225|16|19.58|0.02711|0.08425|0.049057782498698|0.10256718680434|372.31718766827|1446.6129524511|401.76211287177|0.634|0.409|0.11906|93|16|0.0026558082191781|0.072141271232877|857|2013-02-24|-0.55116|2018-02-04|0.64277|2020-04-12 2024-08-11 16:24:56|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|129.66243767045|35|7.3412688514533|0.1422|1|2|0.09879|145.7|-0.01488|85|-0.014883104271271|85|47.27|0.031|0.09445|-0.0072042906539128|0.00073901543817858|92.927501452323|97.502309829524|117.49999753891|0.4|0.333|0.18825|15|4|0.0010364602960969|0.058080040376851|475|2015-08-23|-0.19143|2020-03-22|0.40119|2020-11-15 2024-08-11 16:24:57|WEEKLY|03904|942375|/equities/card-factor|FTSE350|95.506009776064|91|8.238196838299|1.041|1|2|0.72414|120|-0.36441|15|-0.3644067946046|15|40.36|-0.05575|0.05529|0.021761594090961|-0.11869874472683|83.334100179693|52.947973953704|65.973940514967|0.545|0.364|0.28164|11|5|0.0018612734082397|0.10192001872659|368.39001464844|2015-12-20|-0.36497|2020-03-22|0.57097|2020-04-12 2024-08-11 16:24:57|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|978.22461316928|36|127.8607605737|-0.0668|1|2|-0.1804|1054|-0.16292|52|-0.16291574746771|52|36.55|-0.05034|0.03537|-0.0137011954864|0.028014808477868|49.951580266764|93.76526147797|118.14156488896|0.485|0.333|0.24783|33|12|0.0019751248992748|0.079329806607575|5435|2017-09-03|-0.41408|2020-03-15|0.57059|2020-04-12 2024-08-11 16:24:59|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|108.14112332865|37|8.2372573775136|0.194|1|1|0.19403|120|0.00149|42|-0.067322029436144|23|29.36|0.01106|0.11701|0.12312520707583|0.26391945016306|140.85631681205|485.08810162809|1548.3870967742|0.513|0.333|0.28182|39|17|0.0047757239627434|0.091712116850127|233.30000305176|2020-08-09|-0.38171|2012-11-04|0.42347|2013-01-13 2024-08-11 16:25:00|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-149.22144786893|38|8.5154816057242||0|0|0.16835|123.25|0.59355|53|0.59354835428217|53|43.66|-0.01243|0.04219|-0.0071484043604455|0.068295670696309|45.507313050543|164.4108421811|184.58889650521|0.594|0.344|0.1897|32|13|0.0013020083682008|0.066290334728033|403.30999755859|2013-09-22|-0.37901|2020-03-15|0.21375|2020-05-03 2024-08-11 16:25:01|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 2024-08-11 16:25:02|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|401.07229199111|14|13.253013330401|0.0241|1|2|0.01059|429.5|-0.1166|10|-0.11660257432038|10|4.95|-0.00019|0.01765|0.013167176406365|0.031374990478993|2760.4673787353|21289.585137095|1700.9900990099|0.646|0.416|0.03058|435|18|0.0016331362586605|0.028256184757506|448.5|2020-01-05|-0.25926|1987-10-25|0.13957|2008-11-30 2024-08-11 16:25:11|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|-4664.4825006686|1|284.15033550933||1|0|0|3785|0.24672|34|0.24672241860804|34|7.56|0.00484|0.03642|0.033625709489976|0.067458150537056|2518.2147150238|13989.467598446|3862.2448979592|0.644|0.414|0.06206|261|20|0.0031352634245187|0.056864792299899|4665|2024-08-04|-0.25714|1992-07-12|0.43902|2000-03-05 2024-08-11 16:25:13|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-551.90352047159|143|53.18428159287||0|0|0.65158|472.8|0.09601|53|0.096005054833707|53|33.05|-0.04161|0.00272|-0.017939110697447|0.0033581338048093|74.654202903612|97.378725839552|83.755533710003|0.6|0.35|0.15774|20|8|0.00064571606475716|0.058575118306351|1715|2017-05-07|-0.29666|2024-02-18|0.18459|2020-11-15 2024-08-11 16:25:14|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-99.845541364174|103|5.8696390328133|0.5244|-1|1|0.52442|89.6|-0.18087|13|-0.18086959175442|13|49.13|0.13458|0.20395|0.20756704652088|0.36987361243361|1022.8267736112|1444.7063701007|81.454544067383|0.633|0.367|0.12731|30|13|0.0015306472081218|0.056933718274112|778|2007-01-14|-0.90167|2012-03-04|0.30142|2000-02-27 2024-08-11 16:25:15|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|77.685387831772|82|6.188204056076|0.4329|1|1|0.4329|99.3|-0.18838|23|-0.18837672226008|23|5.2|0.00519|0.03693|0.03025979977897|0.063228642000415|15201.736230658|378861.63580165|111.91254287719|0.642|0.399|0.05174|391|26|0.0018500709555345|0.065514536423841|3581.2700195312|1991-10-27|-0.5532|1993-04-04|0.56|1984-06-10 2024-08-11 16:25:16|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2566.0653894186|31|103.98038317441||0|0|0.13536|2684|0.14169|48|0.10698096101541|44|37.2|0.01587|0.05539|0.087654341175644|0.075203498518887|177.24710376957|140.07539687683|177.04485488127|0.533|0.4|0.1575|15|4|0.0017432823129252|0.052743316326531|2950|2019-07-07|-0.26264|2022-03-06|0.21752|2020-04-12 2024-08-11 16:25:17|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2131.0770159477|27|84.322695996931||0|0|0.0476|2333|-0.10138|28|0.3825641025641|138|52.22|0.02822|0.07704|0.084023298716744|0.23014669525624|198.25536418547|378.2977157678|402.78307344409|0.522|0.304|0.16071|23|10|0.0018879054604727|0.056910945395273|2422|2024-08-04|-0.27459|2004-09-12|0.28948|2008-11-30 2024-08-11 16:25:19|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2493.6263053837|49|163.22137700771|0.0378|1|1|0.03781|2580|-0.22705|3|-0.13492741246798|28|42.58|0.05509|0.13274|0.051111403319249|0.11494882444378|125.17264456549|241.45785637989|274.64047367561|0.516|0.355|0.26615|31|12|0.0025278581871345|0.083511798245614|3098|2021-09-12|-0.40077|2000-06-18|0.43291|2009-01-18 2024-08-11 16:25:20|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 2024-08-11 16:25:20|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-268.4391867053|12|13.325894876702||0|0|0.0757|232|0.08338|23|0.08338267402601|23|39.5|-0.0188|0.04154|0.034070138524693|0.052864171454763|120.16880183217|128.69322258077|96.666666666667|0.8|0.5|0.17953|10|4|0.00096931034482759|0.062485763546798|349.10000610352|2017-06-11|-0.30642|2018-10-21|0.23584|2019-08-04 2024-08-11 16:25:24|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 2024-08-11 16:25:25|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4057.9298185891|63|205.85806614203|0.3889|1|1|0.38889|4600|-0.08169|19|-0.081688358949566|19|7.7|0.00107|0.04131|0.036169191406921|0.069647974197871|2553.1091918474|18760.317197111|10249.554123269|0.602|0.419|0.05476|246|21|0.0030382413087935|0.039542581799591|4795|2024-08-04|-0.29323|1993-11-07|0.22919|1990-12-09 2024-08-11 16:25:27|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|210.7897123127|35|17.874083315467||0|0|0.20223|259.2|0.37759|48|0.37759014425118|48|43.46|0.02712|0.10974|0.055932980440825|0.10643569757502|132.36445183375|156.72529638397|97.811325361144|0.615|0.385|0.23623|13|7|0.0016534390651085|0.080185275459098|648.5|2017-05-21|-0.43559|2020-03-22|0.51489|2020-04-12 2024-08-11 16:25:31|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|-6845.6996326749|8|422.20302869941|-0.1027|-1|1|-0.10275|6504|0.72775|76|0.72774828322201|76|39.06|-0.04014|0.00865|0.018425025835014|0.12272567707902|88.887658624696|243.69069138077|617.14805953864|0.529|0.294|0.19131|34|15|0.0023166217228464|0.066905153558052|6976|2024-03-31|-0.21367|2020-03-15|0.21775|2008-07-20 2024-08-11 16:25:32|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-4602.1385928725|135|238.71286429085||0|0|0.54523|3831|0.2668|84|0.26679792529224|84|4.52|-0.00345|0.02243|0.014816902270546|0.040706084340543|1401.5411211639|30515.43058303|3993.120598824|0.603|0.377|0.0435|448|24|0.0024178713558538|0.043181439148542|10505|2021-12-19|-0.17927|1987-10-25|0.2039|2000-03-05 2024-08-11 16:25:33|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|64.493065851578|25|5.4096901841018|0.3787|1|2|0.13969|77.1|-0.21892|48|0.02941424013781|57|53.57|0.20485|0.29861|0.46470195037527|0.55710615102876|819.0646152848|448.37953327128|57.035066320087|0.391|0.261|0.3013|23|7|0.001427627388535|0.092535071656051|506.5|2016-01-10|-0.47424|2012-02-05|0.43692|2024-02-25 2024-08-11 16:25:34|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5144.5225830963|39|246.93203519274|0.0598|1|2|-0.03702|5150|-0.27242|19|-0.099903938520653|36|40.53|0.06394|0.09762|-0.047721084580181|-0.021913265542465|53.692349338335|90.510372004892|498.45143664194|0.579|0.211|0.16325|19|10|0.0025908168316832|0.050732995049505|7762.5|2018-01-14|-0.22363|2020-03-15|0.18078|2015-05-24 2024-08-11 16:25:36|WEEKLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3750.5046233251|41|38.498458891641|0.2058|1|2|0.04656|3866|0.20216|79|0.0023364485981308|34|33.63|-0.00639|0.04712|0.00036282323740615|0.11375472965653|51.684684795792|322.29117869445|3240.5699087223|0.686|0.4|0.18439|35|18|0.003854839769926|0.056994535743632|5525|2021-08-29|-0.51539|2003-01-19|0.38456|2023-04-16 2024-08-11 16:25:37|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1964.9953838773|35|128.19080761316|0.056|1|2|-0.01099|2340|-0.09032|31|-0.13545816733068|26|7.42|0.01974|0.04604|0.041478877393914|0.060319379544518|59580.116553297|98572.085526752|3418.5538412359|0.715|0.502|0.04032|263|18|0.0024172205438066|0.037873675730111|4362|2020-03-01|-0.19992|2009-03-08|0.24109|1984-10-21 2024-08-11 16:25:38|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2776.1257770496|81|126.20859234988|0.2909|-1|1|0.29091|2426.5|0.03465|60|0.074099603653283|37|4.82|-0.00841|0.01567|0.0073753579456082|0.039630432726389|385.33299619129|43583.327276991|4403.8113742229|0.613|0.373|0.04251|434|28|0.0022755622119816|0.041380101382489|4110|2022-01-09|-0.20767|1987-10-25|0.14327|1984-12-30 2024-08-11 16:25:39|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3700.4622483279|92|214.90519295146|0.4813|1|1|0.48132|4124|0.01277|42|0.49602122015915|85|4.76|0.009|0.03266|0.032651614395475|0.076260749316683|36861.850494269|2357868.025518|6894.015414642|0.583|0.367|0.04981|436|26|0.0029897923396401|0.04505089063221|4518|2024-08-04|-0.48164|1985-01-13|0.33421|1998-11-01 2024-08-11 16:25:39|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|166.04147940848|49|14.016330124833||0|0|-0.04022|174.2|-0.03154|34|-0.25223121688809|1|33.47|-0.07862|-0.02779|-0.095451151105195|-0.097775380054937|34.097218084948|50.570971899024|105.87734652689|0.588|0.353|0.16375|17|8|0.000782414910859|0.052638881685575|399.14001464844|2015-12-20|-0.25223|2023-01-15|0.2512|2024-03-03 2024-08-11 16:25:41|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-370.85687473943|17|22.885625930397||0|0|0.08172|294.4|-0.02241|38|-0.022407127420629|38|38.58|0.13786|0.21424|0.24809924987085|0.43424223569313|1603.7837634026|2912.8011738676|3508.9389970143|0.697|0.424|0.18051|33|16|0.003831636927851|0.067915779674166|473.60000610352|2022-01-09|-0.18287|2008-06-29|0.27075|2003-07-13 2024-08-11 16:25:42|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|505.65397121405|14|46.853808635786|0.1582|1|1|0.15823|640.5|1.50325|102|1.5032483039709|102|45.71|0.04624|0.14374|0.10961180052653|0.154186766421|171.81986227613|175.26120503686|129.263370333|0.619|0.429|0.21723|21|9|0.0015569886947585|0.075340256937307|976.01000976562|2006-08-20|-0.28472|2020-03-22|0.20968|2020-07-05 2024-08-11 16:25:43|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|371.5930971768|26|26.32206932108|0.378|1|2|0.33455|438.8|-0.08694|48|-0.050235478806907|18|5.03|-0.00234|0.02738|0.01893413085906|0.052777996243072|3233.7604725869|147064.40530292|2217.2812910215|0.571|0.36|0.04906|422|18|0.0025747557003257|0.056265197766403|542.45001220703|2018-06-10|-0.21479|2008-11-23|0.46855|1983-07-31 2024-08-11 16:25:44|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1012.6095466835|4|68.567135994954||0|0|-0.02403|1178|-0.2784|38|0.10428922543637|50|48.74|0.07468|0.12845|-0.015169975799984|0.12530522585611|42.29395605721|151.65938557039|722.78809110372|0.737|0.368|0.23111|19|13|0.0032294294940797|0.074882109795479|1455.2159423828|2020-10-11|-0.24731|2020-03-22|0.26163|2009-07-19 2024-08-11 16:25:45|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-534.38009308632|9|36.876829938278||0|0|0.02413|436.7|-0.05351|28|-0.053510973870937|28|39.3|0.11954|0.17983|-0.050089557606195|-0.043119938292543|51.247771930475|71.526306710444|145.37284323565|0.55|0.35|0.25169|20|9|0.0022357430730479|0.080698010075567|1929|2015-02-01|-0.27047|2020-03-01|0.43411|2020-04-12 2024-08-11 16:25:49|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|714.13914031445|18|20.172167817774||0|0|0.07275|752|-0.1343|40|-0.020602218700475|32|4.94|0.00203|0.01593|0.0085561912141755|0.025742742617599|885.76673184571|8616.5346724244|906.02409638554|0.657|0.414|0.02836|435|24|0.0013328103368713|0.028856188278726|786|2024-08-04|-0.19802|1987-10-25|0.18582|2020-04-12 2024-08-11 16:25:50|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-848.09226700488|23|57.977722480583||0|0|-0.03528|757|-0.08943|12|-0.089427357171709|12|4.97|0.00367|0.02937|0.020457052467118|0.053104077970213|3586.2264775983|95549.673173711|1408.3720930232|0.596|0.367|0.04763|431|21|0.002065918744229|0.054229016620499|1276|2021-11-28|-0.20286|2020-03-15|0.23333|2016-11-20 2024-08-11 16:25:51|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|120.7877159314|46|12.293685525757|0.1965|1|1|0.19646|148.6|0.12727|68|0.12726683933642|68|5.06|0.00194|0.03161|0.023179583004802|0.049901939207555|3761.0346583432|40720.644480046|393.12171720316|0.586|0.373|0.04661|418|16|0.0021533410565338|0.067384935125116|294.49591064453|2018-03-18|-0.42665|2020-03-15|0.4704|2000-04-02 2024-08-11 16:25:52|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|922.15065959951|14|90.087375597782||0|0|-0.22932|922.5|-0.09917|60|0.27497288611389|40|35.67|0.0057|0.06486|0.15388576416418|0.37386136793589|178.70328032996|239.79343266582|211.09839816934|0.667|0.333|0.30427|9|4|0.0049392814371258|0.096182874251497|1622|2022-11-13|-0.40083|2020-03-15|0.67089|2020-03-29 2024-08-11 16:25:53|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-732.13729946877|74|64.062429087247||0|0|0.53772|558.2|-0.18235|8|-0.18235279690147|8|33.11|0.1737|0.29172|0.37239584332483|0.40468382438762|2481.5581688371|1396.6315532909|125.81706883638|0.536|0.429|0.23254|28|11|0.00246602|0.07482821|2500|2021-09-26|-0.43497|2006-10-01|0.39094|2020-04-12 2024-08-11 16:25:54|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 2024-08-11 16:25:57|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|152.38597602855|23|10.821813949737||0|0|-0.10337|159.6|-0.12801|31|-0.22620170168799|36|39.12|0.01283|0.07733|-0.016664752623861|0.025157574069777|46.133051883195|72.307115959279|66.500002543131|0.48|0.28|0.19878|25|9|0.00068658|0.06842396|1069|2015-03-29|-0.32449|2016-06-12|0.23636|2008-12-14 2024-08-11 16:25:58|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 2024-08-11 16:25:59|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|844.08078158136|80|29.456793551696|0.1512|1|2|0.11311|866|-0.10804|10|-0.108042321931|10|21.05|0.05161|0.08337|0.076179829776997|0.11883669980286|903.61767304308|1568.3781305607|4582.0106744919|0.5|0.375|0.08028|80|16|0.0026626432217811|0.037283896766875|928.73999023438|2020-02-09|-0.25079|2008-10-12|0.17523|1993-08-01 2024-08-11 16:26:00|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 2024-08-11 16:26:02|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3244.7897528605|36|165.60908104942|0.1662|1|2|0.13048|3483|-0.16521|65|-0.16521131680056|65|6.1|-0.00144|0.02374|0.010197034461517|0.035809231755332|425.13106446047|5763.4182309991|7391.7658721405|0.569|0.368|0.04526|334|19|0.002770333011583|0.048496278957529|3796|2024-05-19|-0.20247|2008-10-12|0.27556|1986-02-16 2024-08-11 16:26:03|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|949.73003780658|35|34.868509865594|0.1019|1|2|0.07435|1026|-0.04206|45|-0.042058485444341|45|5|0.00203|0.01867|0.016533447479607|0.04058690950533|5812.5642458561|61021.321910819|5400|0.653|0.398|0.02931|427|17|0.00218765329645|0.032316883356385|1064|2024-08-04|-0.24723|2008-10-12|0.16935|2009-03-15 2024-08-11 16:26:04|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|-481.9850699716|132|42.292494993684|0.5953|-1|1|0.59526|418.5|-0.09408|14|0.020381080786142|14|28.43|-0.01475|0.02314|-0.025029993819575|0.10407174940318|63.722440289398|128.93051209131|131.9440096046|0.643|0.286|0.20935|14|8|0.001602797731569|0.080136559546314|1380|2021-09-12|-0.20178|2020-03-22|0.19094|2016-07-31 2024-08-11 16:26:04|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-17365.887246122|6|943.98531165415||0|0|-0.04694|15500|-0.08859|13|-0.088588103074955|13|5.03|0.00234|0.02617|0.022132969325352|0.057503649546659|6288.7312950947|285226.07819667|4601.5913099737|0.597|0.375|0.04398|429|20|0.0028694131238447|0.053781044362292|17950|2024-04-14|-0.39615|2009-02-01|0.35043|2009-03-15 2024-08-11 16:26:05|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-62.47296339475|74|8.4656030153313|0.5973|-1|1|0.59727|48.65|1.48692|64|1.4869178381255|64|41.1|0.16352|0.36617|0.315951130163|0.37803984803546|281.18340259155|288.80647396258|35.919965039078|0.45|0.35|0.38049|20|5|0.0033678547486034|0.12919779888268|513|2021-08-01|-0.44685|2022-02-27|0.56436|2016-03-06 2024-08-11 16:26:10|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|-215.28276004636|7|9.69425436604||0|0|0.07255|189.2|-0.06506|8|-0.06506458296336|8|30.83|0.04073|0.07531|0.055324725724473|0.076714451302762|211.03955979832|194.69450994442|195.61620612112|0.708|0.417|0.1448|24|11|0.0014969436997319|0.049043056300268|503.07849121094|2021-02-21|-0.1363|2015-08-23|0.13185|2015-04-12 2024-08-11 16:26:11|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|376.38639120697|36|12.377296942952|0.1195|1|2|0.10795|390|0.00908|49|0.0090840865096598|49|30.33|0.00261|0.04274|0.071081480050581|0.13037471511727|638.39844393839|1181.6210378592|4446.9781031169|0.6|0.4|0.11114|55|21|0.0025993305930711|0.036324768056371|412.5|2024-05-19|-0.21231|2008-10-12|0.14763|2008-12-14 2024-08-11 16:26:12|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|298.18607936493|21|9.9941761905212|0.1171|1|1|0.11713|319.5|-0.11068|22|-0.11206896551724|37|33.89|0.04793|0.08064|0.071680724218675|0.13792339474989|531.72126158947|904.63169799274|1736.4130794777|0.667|0.422|0.09516|45|24|0.0022414886731392|0.03687674433657|335|2024-08-04|-0.20044|2008-10-12|0.20397|2008-12-21 2024-08-11 16:26:14|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 2024-08-11 16:26:15|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-879.51985328759|45|23.872094043906||0|0|0|827|-0.03501|61|-0.035005834305718|61|6.6|-3.48019|3.50397|9.0227087337527|11.90046619667|2999320501.2491|10975352854.239|4135000.0924235|0.773|0.587|0.03444|300|18|0.51802219753087|0.02722812345679|966|2019-09-08|-0.33333|1983-06-19|1044.50002|1986-01-05 2024-08-11 16:26:17|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|134.00047271123|62|14.41049415522|0.2492|1|2|0.14653|160.4|-0.47186|30|0.13736243522825|30|41.71|0.01171|0.0752|-0.0045358661245989|0.054634692831692|44.157274087661|127.56806773323|143.72759506236|0.571|0.343|0.24322|35|15|0.0017731623931624|0.080857028270874|672.21997070312|2007-12-30|-0.50137|2020-03-22|0.31549|2020-04-12 2024-08-11 16:26:18|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-17937.654725088|9|1179.2182416959|-0.0752|-1|1|-0.07517|14875|-0.11851|21|-0.11850907932463|21|40.9|0.13943|0.2255|0.30577156425054|0.41010537259426|3841.3656916901|4981.8286522886|8279.4357113683|0.6|0.467|0.19141|30|11|0.0046107287449393|0.060841748987854|19680.80078125|2021-03-21|-0.23343|2020-03-15|0.23729|2022-08-14 2024-08-11 16:26:19|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-94.440469068532|27|3.4352757120954|-0.009|-1|1|-0.00901|89.6|-0.10212|7|-0.10212333992208|7|44.67|0.00859|0.0291|0.0059316240723554|-0.014133654628954|101.68032464723|93.182023555558|90.505048963759|0.5|0.333|0.07947|12|6|-1.7330960854093E-5|0.026089537366548|127.0299987793|2020-01-05|-0.1|2020-03-22|0.08705|2023-11-19 2024-08-11 16:26:19|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-907.05549521404|30|48.28748010201||0|0|-0.06582|842|-0.06034|9|-0.060340319736405|9|48|0.47617|0.59534|0.82611844364679|1.1963321079556|984.7443069794|1353.2873886641|1207.1684587814|0.625|0.438|0.24185|16|7|0.0045048682559598|0.080068155583438|1001.6854858398|2022-07-24|-0.24905|2016-01-10|0.33145|2022-07-24 2024-08-11 16:26:20|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|472.97477000138|18|48.063130889665||0|0|-0.14056|535|-0.32386|11|-0.3238640472868|11|39.57|0.19848|0.30109|0.33180304983738|0.61750478213736|142.86248992011|168.47175527424|103.67613697384|0.524|0.286|0.29382|21|7|0.0022179952830189|0.095430648584906|2196.1201171875|2011-09-11|-0.30856|2008-10-26|0.46335|2008-11-30 2024-08-11 16:26:23|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|810.31741812649|13|95.688462883906|0.2216|1|2|0.01563|1040|0.67758|129|4.2245110733713|111|37.14|0.01632|0.56299|0.7599297108825|1.1170796536541|8337.1734526747|13168.050772156|304.86910711864|0.6|0.4|0.29079|35|13|0.011076615853659|0.092603879573171|3968|2021-08-22|-0.63061|2000-11-19|11.85714|2011-11-27 2024-08-11 16:26:24|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|244.71087976588|61|21.830736314378||0|0|0.57676|303|0.33032|97|0.33031686556179|97|5.31|0.00374|0.03165|0.023431213980261|0.055717113462286|4370.0317451846|159291.51712367|132.60973903257|0.613|0.397|0.05305|388|20|0.0021029938708157|0.069894691183404|1375.4200439453|2007-02-25|-0.89123|2014-11-02|0.81841|2020-01-05 2024-08-11 16:26:25|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-11327.603993313|36|665.98950543932||0|0|-0.09797|10030|0.17382|51|0.17382063429177|51|30.44|0.16007|0.27246|0.30014557275231|0.42965321915858|8527.3111994152|18980.282426186|8289.2561983471|0.64|0.48|0.19158|50|17|0.0042696660244059|0.062119312780989|12310|2021-09-12|-0.38897|2005-04-10|0.48571|2001-02-04 2024-08-11 16:26:26|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|70.895583626056|29|4.0388146887945|0.1143|1|1|0.11433|80.9|0.00039|59|0.00039499257498199|59|47|0.00773|0.02076|-0.014731923171416|-0.00021278616744419|87.157362675747|99.782185505829|80.186343557635|0.6|0.4|0.06642|15|8|-9.3778990450204E-5|0.027974761255116|137.89999389648|2016-10-09|-0.16235|2020-03-22|0.10866|2023-11-19 2024-08-11 16:26:26|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 2024-08-11 16:26:28|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|647.3917774844|81|24.93034711304|0.0653|1|1|0.06528|693.5|0.22959|67|0.17688022284123|71|25.86|0.07|0.10521|0.12320159163231|0.20737476454499|3037.2588520211|4172.4904449061|1861.2453871186|0.547|0.344|0.08811|64|22|0.0020849337175793|0.031907654178674|950|2021-02-21|-0.25065|1998-08-30|0.12731|1998-10-18 2024-08-11 16:26:29|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|417.6772419924|37|28.071827402281|0.4072|1|1|0.40719|470|0.47731|107|0.20554836109841|47|45.73|0.01395|0.06738|0.13634592235619|0.098491845666742|200.18218910056|143.1184247019|180.59558117195|0.545|0.364|0.21593|11|5|0.0020986085343228|0.071271632653061|806|2021-09-05|-0.13317|2018-03-25|0.24289|2020-12-20 2024-08-11 16:26:30|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-2081.5967627431|60|152.24737472965||0|0|0.22054|1746|-0.3154|32|-0.31540342298289|32|49.92|0.10721|0.17486|0.1571067154926|0.28839067408422|429.80148299037|744.6123099573|943.78378378379|0.667|0.417|0.21647|24|11|0.0029094669848846|0.067388249801114|6310|2021-09-12|-0.26316|2001-03-25|0.656|2001-04-08 2024-08-11 16:26:31|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1728.5930350567|7|74.164996766901||0|0|-0.02354|1565.5|0.01318|41|0.013182316332735|41|5|0.00044|0.0183|0.013741518613673|0.040264903545151|1289.3803589359|31326.054868936|1776.7563150102|0.57|0.37|0.04184|433|24|0.0019123917050691|0.045489912442396|2323.3798828125|1999-01-10|-0.19039|2008-10-12|0.17103|1998-02-08 2024-08-11 16:26:32|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-481.2812344837|2|27.852661046976|-0.0001|-1|1|-0.00012|405.1|-0.1158|17|-0.11580444794528|17|57.42|0.25745|0.3069|0.28237746262024|0.37498302250212|223.56695346307|307.62989991341|79.994471510048|0.583|0.5|0.2515|12|8|0.0012054202898551|0.079534913043478|576.12121582031|2023-01-22|-0.22837|2015-09-27|0.35891|2015-10-11 2024-08-11 16:26:33|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 2024-08-11 16:26:34|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|857.57563540202|35|63.047307548338|0.0781|1|1|0.07806|1006.8|-0.11243|24|-0.11242606064426|24|25.63|0.02289|0.0762|0.094178402618776|0.11636150586136|575.27033310941|688.7905254433|618.54147654115|0.633|0.531|0.14143|49|14|0.0026689379844961|0.068119736434109|1425|2021-09-05|-0.40175|2020-03-22|0.33236|2020-03-29 2024-08-11 16:26:35|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|231.01267805713|34|12.734732022687|-0.1133|1|1|-0.11332|241|-0.08927|23|-0.089271102883667|23|5.96|-0.77808|0.83697|2.2964346855811|3.0582867344972|102971551555.5|294729401635.24|126842.10685482|0.698|0.525|0.06094|341|20|0.13242970488631|0.046571702951137|401.26998901367|2006-12-31|-0.84211|1983-03-06|268.33334|1986-01-12 2024-08-11 16:26:36|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-368.79710212646|61|21.069315333444|0.0896|-1|1|0.08965|345|-0.07267|68|-0.072674640355985|68|5.08|0.00984|0.03113|0.027600538700695|0.058630928602363|16378.303786477|193050.29598682|466.15320908241|0.582|0.372|0.03781|414|12|0.0014582578558225|0.047958105360444|889.75|2015-11-01|-0.2097|1987-10-25|0.26932|1986-01-05 2024-08-11 16:26:37|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|-148.97332934122|26|5.3930922789138||0|0|-0.13904|145|-0.09953|7|0.11929824232475|84|35.5|-0.04848|-0.02071|0.0018764970267177|0.098563298796874|99.199492964581|120.6415119|142.84306664224|0.313|0.125|0.09056|16|4|0.00081634064080944|0.028229139966273|168.5|2022-09-25|-0.16793|2020-03-22|0.16727|2020-03-29 2024-08-11 16:26:39|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|147.21513887636|41|11.230912366053|0.8984|1|1|0.89842|173.8|-0.14806|35|-0.14805969212116|35|31.35|0.043|0.09238|0.095801086730256|0.11402595843557|415.11883885689|372.62493672934|202.63496543556|0.519|0.37|0.15525|54|16|0.0015751471436815|0.059364587420658|326.23999023438|2016-04-10|-0.34298|2008-10-12|0.32346|2008-07-20 2024-08-11 16:26:40|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2546.627768057|26|171.21166958291|0.1345|1|1|0.13452|3122|0.06114|38|0.061137319620369|38|6.53|0.01433|0.0335|0.033825656190829|0.057369556234801|20470.279490787|65521.74638125|19488.139268354|0.661|0.453|0.03379|307|17|0.0031600739280434|0.038565702316412|3338.2800292969|2022-01-02|-0.23853|2020-03-15|0.25261|2020-11-15 2024-08-11 16:26:41|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2332.8112908582|36|123.78660862039|0.176|1|2|0.14558|2526|-0.02415|22|-0.10981631389126|8|5|-0.00398|0.02244|0.021575626414461|0.054949419093572|5907.6643319736|202727.15824429|16941.650072776|0.604|0.38|0.04521|424|23|0.0030817455896007|0.044370241411328|3270|2022-01-09|-0.25285|1983-08-21|0.18813|1987-12-27 2024-08-11 16:26:42|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.538236785974|37|1.8570761227187|-0.0301|1|1|-0.03011|27.06|0.09973|38|-0.1412202900809|58|7.28|-0.00246|0.0242|0.011893296233246|0.022260441324067|267.18488109075|667.48715383524|9.6753433118512|0.568|0.376|0.05516|271|17|0.00028640617222499|0.055109099054256|1245.9899902344|2007-04-01|-0.54304|2015-07-05|0.86141|2020-06-07 2024-08-11 16:26:43|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|248.98374798005|34|22.88822578262|0.015|1|2|-0.08571|285.9|-0.27094|12|-0.27093956998226|12|4.82|-0.02005|0.07621|0.077038698178379|0.14626102982853|40474.13100076|11026514.268158|781.3610076639|0.575|0.382|0.07887|442|18|0.013960290993072|0.082349150115473|2938|2018-10-07|-0.74026|2020-03-15|25.57143|2016-04-24 2024-08-11 16:26:45|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|30.557632417065|38|1.3341893847215|0.0749|1|1|0.07494|31.2|-0.1142|4|-0.080317792218933|15|13.58|0.03557|0.05971|0.075957393865882|0.11470945596768|190.93285545929|190.17875890233|184.61539329699|0.579|0.368|0.05014|19|5|0.0028712881355932|0.032684338983051|40.950000762939|2022-01-09|-0.27957|2020-03-22|0.14925|2020-03-29 2024-08-11 16:26:46|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|930.8697687616|14|57.45735732319|0.2784|1|1|0.27842|1102|0.39969|139|-0.025351586251063|9|42.19|0.03815|0.11187|0.12856593489321|0.2453356368816|181.00623667948|299.90752168259|540.67312354034|0.571|0.333|0.21023|21|9|0.0029621134593993|0.068625572858732|2390.8391113281|2019-05-19|-0.15193|2011-08-07|0.241|2011-09-04 2024-08-11 16:26:47|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-107.01316154075|61|5.5627215308366|0.0903|-1|1|0.09025|91.9|-0.00092|49|-0.13616488012173|19|22.47|0.00221|0.04641|0.06425530116088|0.099266782030003|912.97209738707|1324.5229033794|427.44186756223|0.603|0.41|0.12075|78|20|0.0017903640375069|0.068554285714286|478.17999267578|1999-12-05|-0.33583|2001-06-10|0.25|2020-04-12 2024-08-11 16:26:48|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|842.87866708292|39|36.648002658327|0.1928|1|1|0.19282|897|-0.16403|21|-0.16402714932127|21|4.74|0.01075|0.02905|0.022349212718071|0.041874376255655|22590.539173977|88578.261089937|2242.5|0.655|0.405|0.03111|449|19|0.0019874561403509|0.033038956602031|1378|2021-09-05|-0.27078|2020-03-22|0.24224|2020-04-12 2024-08-11 16:26:50|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|2053.0917180894|39|89.397203715221|0.1801|1|1|0.18009|2110|-0.03704|19|0.70127915501484|116|29.26|0.06855|0.11387|0.12522691489642|0.22164690864708|1523.0586378805|1875.3496104811|2142.1319796954|0.585|0.34|0.12798|53|19|0.0025396286972939|0.044788495909377|2670|2021-09-12|-0.23555|2001-09-23|0.25225|2020-04-12 2024-08-11 16:26:52|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|463.56001037374|62|24.531996887879|0.2354|1|1|0.23544|509|0.58577|89|0.58577405857741|89|21.54|0.0434|0.07632|0.091345802968046|0.11722383084052|2840.1523318909|2547.6785086366|500.49165710304|0.556|0.42|0.05372|81|10|0.0019754374307863|0.029698410852713|1228.4000244141|2013-08-25|-0.9001|2014-03-23|0.24749|1993-07-04 2024-08-11 16:26:53|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|-138.77390314421|98|5.0634062763909|0.2228|-1|1|0.22277|125.6|-0.0702|117|-0.070195608366066|117|47.83|-0.01676|0.0064|-0.0034152533512768|0.034533207358032|90.527979018758|121.2136217296|123.67073798092|0.667|0.389|0.0814|18|9|0.0004481732776618|0.02841127348643|185.11999511719|2016-08-07|-0.10807|2008-10-26|0.13668|2020-03-29 2024-08-11 16:26:54|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1772.5041862764|25|101.39218988334||0|0|-0.01736|2038|0.16758|45|0.16758330637334|45|35.37|0.05369|0.09953|0.11194519146435|0.23627449585985|176.18662560618|437.72194869215|730.04727513429|0.593|0.407|0.20036|27|14|0.0030193054136874|0.065345944841675|2768|2020-11-08|-0.25722|2008-10-12|0.24833|2018-03-18 2024-08-11 16:26:54|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1880.9921385821|83|134.50235842536||0|0|0.63462|2040|0.20307|52|0.15657311669129|59|5.12|-0.74388|0.82999|2.3043860014781|3.2228265976379|1599924880.7507|16895964484.648|3400000.0759957|0.676|0.485|0.05667|398|19|0.14431242809995|0.047019627534182|2330|2024-08-04|-0.25362|2018-08-12|299.00001|1986-01-05 2024-08-11 16:26:55|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|765.54908216086|48|54.135275351742|0.2354|1|2|0.19481|920|-0.27346|14|0.15355377366338|64|77.45|0.11575|0.19567|0.18777399905294|0.40049566223769|196.18380919913|267.12910809064|530.25936599424|0.455|0.273|0.17304|11|3|0.0025335372636263|0.061353604004449|1352|2020-05-31|-0.30905|2022-09-18|0.15888|2022-10-09 2024-08-11 16:26:57|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1060.2900650372|24|75.075990135371||0|0|0.01478|1167|-0.04246|36|-0.042462624593065|36|31.15|-0.00667|0.04436|0.039622677665312|0.10051452088865|154.58962711053|443.43200753878|1212.8455468663|0.604|0.438|0.16247|48|20|0.0025793214756258|0.053414736495389|1795|2019-07-07|-0.42253|2001-09-23|0.40625|2001-01-28 2024-08-11 16:26:58|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|145.57792276201|83|15.576058797777||0|0|0.98571|166.8|0.56092|109|0.070991647773743|29|33.8|-0.04485|0.07414|0.10844338547729|0.12117250149875|105.210421685|90.149668354363|53.117638649588|0.6|0.4|0.36034|25|11|0.0026438727076591|0.11895087378641|608.57000732422|2011-03-13|-0.27886|2008-10-12|0.44665|2015-03-22 2024-08-11 16:26:59|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 2024-08-11 16:27:00|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|811.58920703522|83|45.133072690441|0.3692|1|2|0.32827|882.5|0.40069|70|0.4006903517836|70|40.79|0.10649|0.18149|0.199893104319|0.27764965262852|1228.0688765169|2459.7591270473|754.27350427351|0.564|0.462|0.23157|39|16|0.0027860191273162|0.077609868499701|985.79998779297|2021-09-26|-0.35443|2008-10-19|0.60714|2008-11-02 2024-08-11 16:27:01|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|609.7562097045|45|29.916664556931||0|0|0.00479|642.5|-0.20771|29|0.0083598236873612|10|39.76|-0.001|0.04685|0.027680972060443|0.11096749150781|90.024083578737|372.5944363906|648.66227178637|0.683|0.439|0.19683|41|24|0.0018552867383513|0.056147467144564|962.94000244141|2001-01-28|-0.26565|2009-03-08|0.19813|2009-05-10 2024-08-11 16:27:03|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|335.63425189153|57|37.409724432541|0.5741|1|1|0.57414|414|-0.24|13|-0.24|13|5.15|0.00111|0.03164|0.02126641301692|0.049004526399169|2047.0504295102|50307.78596705|627.74832321055|0.538|0.368|0.06035|400|22|0.0023951417769376|0.060645779773157|977|2012-03-18|-0.33851|2020-03-15|0.41593|2022-03-13 2024-08-11 16:27:04|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|143.84869939129|20|10.763366802731||0|0|-0.05771|166.55|-0.32635|54|0.044216108966822|18|40.41|0.04256|0.10996|0.15220875217069|0.27133599133625|173.85373038867|249.31626304689|96.399837317308|0.412|0.294|0.24838|17|3|0.001756388101983|0.081859249291785|481.23001098633|2018-06-24|-0.38253|2020-03-22|0.43326|2020-06-07 2024-08-11 16:27:04|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|152.92710923607|29|12.373911018256|0.1583|1|1|0.1583|180|-0.26049|11|-0.2604877751048|11|33.15|-0.06018|0.02004|-0.059869429732233|-0.059869429732233|67.833589722219|67.833589722219|90.909090909091|0.385|0.385|0.20326|13|5|0.0010014814814815|0.072064357298475|323.98001098633|2020-01-05|-0.20891|2020-03-22|0.28706|2020-04-12 2024-08-11 16:27:05|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1172.7288657364|55|53.073203809774||0|0|0.09322|1290|-0.1753|18|0.41761115954664|123|5.8|0.01904|0.03687|0.027011750504451|0.053186785945684|11849.049393315|59197.957374623|5863.6363636364|0.615|0.39|0.0357|351|16|0.0024890808999521|0.030231790330302|1352|2024-08-04|-0.37438|2020-03-22|0.27953|2020-03-29 2024-08-11 16:27:06|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|797.09320507452|36|43.547038477644|0.2681|1|2|0.24949|916.5|-0.15389|33|-0.15389447236181|33|57.12|0.07818|0.14973|0.067839660197197|0.22638658043237|130.22364319829|244.03128668036|790.08620689655|0.529|0.294|0.20385|17|6|0.0031649502982107|0.063243190854871|967.64001464844|2016-09-04|-0.42647|2016-12-11|0.27223|2009-01-25 2024-08-11 16:27:08|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1668.3785879824|92|81.222990351813||0|0|0.20976|1736|0.1048|39|0.60276273486973|81|4.77|-0.00656|0.02486|0.018072428276691|0.050392857663137|3106.0610838903|185439.9777468|3131.8780271374|0.61|0.39|0.0506|436|16|0.0025926556016598|0.054339847856155|1911|2024-05-19|-0.25483|1987-10-25|0.27021|1999-03-14 2024-08-11 16:27:09|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1948.054088377|13|68.333773486906||0|0|0.08166|2126|-0.15788|11|-0.083423326133909|15|53.37|0.03477|0.07913|0.051801996765213|0.16474361778187|116.08320325529|271.29216099886|704.13673751284|0.63|0.37|0.17045|27|14|0.0019239504473503|0.054149704060564|4154|2016-08-21|-0.21993|2008-10-12|0.18214|2020-04-05 2024-08-11 16:27:10|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|694.43822562006|16|51.663179326725||0|0|0.00378|797.5|-0.28791|8|-0.16404062242866|9|38.83|0.06073|0.11978|0.14604249634617|0.29246804770192|162.71475742427|546.27888593301|364.85496995119|0.517|0.379|0.21881|29|11|0.002780902716915|0.072774224364592|1013.950012207|2007-05-13|-0.47736|2008-10-19|0.51392|2009-03-22 2024-08-11 16:27:12|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|779.60167840356|196|33.644052229049|0.6102|1|2|0.4248|799.6|-0.21346|9|-0.21346237480793|9|40.62|0.11689|0.18452|0.19451235265644|0.2822185125415|490.15216465069|617.22646893046|331.44040438795|0.517|0.379|0.19703|29|9|0.0022394100509832|0.064051172614712|900.79998779297|2019-08-04|-0.28434|2001-09-23|0.48779|2001-11-11 2024-08-11 16:27:13|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|309.15527534597|35|23.193075656589|0.3679|1|2|0.24322|366.5|-0.02794|91|-0.027939686224089|91|33.56|-0.06253|0.01954|0.014267477279897|0.051318221112049|104.39887141475|115.59800626135|138.30188679245|0.444|0.333|0.22855|9|3|0.0020571130952381|0.072590803571429|610.5|2021-11-28|-0.15616|2022-05-29|0.20532|2022-11-13 2024-08-11 16:27:14|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-8618.141217597|2|402.7166688865|0.0128|-1|1|0.01276|7272|0.39705|81|0.39705436041128|81|44.52|0.07708|0.1359|0.18591357239926|0.28113683379657|548.11747874074|838.21641003249|1839.4759433891|0.52|0.4|0.1924|25|7|0.0034655116696589|0.059465664272891|8790|2024-03-03|-0.17816|2020-03-22|0.30588|2020-04-12 2024-08-11 16:27:15|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2394.5955326613|2|146.19851088709||0|0|-0.00556|1991|0.25973|54|0.44022584055292|47|28.05|0.0502|0.10813|0.14222774112402|0.19193862845166|2651.0942601193|2600.9638864918|2280.6413864838|0.536|0.375|0.14887|56|16|0.0032060178117048|0.05637034351145|2493|2021-11-21|-0.32389|2020-03-15|0.47925|2009-03-22 2024-08-11 16:27:16|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4538.7789914149|31|226.12417753421||0|0|0.06844|4652|-0.12896|38|-0.12896320711106|38|36.42|0.00673|0.04817|0.022411576367937|0.086193091433551|114.64056944747|186.76127951298|1073.1257208766|0.484|0.29|0.15027|31|10|0.0026083865401208|0.050783796376186|6492|2020-10-11|-0.12466|2020-03-15|0.16618|2008-12-21 2024-08-11 16:27:17|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|117.95527646833|33|4.8412740596133|-0.0757|1|1|-0.07569|127|0.09486|65|-0.12666470141245|26|33.11|-0.0406|-0.01179|-0.027448033737289|-0.027509690016237|58.410295289167|73.952143966942|127.43326844597|0.63|0.333|0.08003|27|14|0.00047577753779698|0.027333326133909|176.41069030762|2020-11-15|-0.11969|2020-03-22|0.16374|2020-03-29 2024-08-11 16:27:18|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|493.56458589516|35|36.055624231452|0.0998|1|1|0.09977|576.5|-0.1979|38|-0.24267390372549|26|38.48|0.0095|0.08039|0.086763018811618|0.20918417555913|120.68303209181|309.2327156862|321.34895184704|0.517|0.345|0.23964|29|13|0.0024327304347826|0.072701773913044|785|2007-05-06|-0.413|2020-03-22|0.3011|2020-06-07 2024-08-11 16:27:20|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-54.987718175136|144|5.3575724198694|0.6924|-1|1|0.6924|36.85|0.59521|66|0.5952064645253|66|33.68|-0.02193|0.07038|0.16040067472232|0.14974085805882|640.59459224445|283.63602841911|56.354180789233|0.643|0.464|0.24187|28|13|0.0012240239410681|0.087912817679558|276.36999511719|2015-02-15|-0.36267|2008-11-23|0.3758|2009-08-30 2024-08-11 16:27:21|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|69.475925747787|23|5.4013494443802|0.1065|1|1|0.10646|78.05|-0.3984|16|-0.39840125456277|16|5.43|-0.00111|0.03202|0.027592635903845|0.060665195055002|11862.024860958|392715.96150211|440.96045021184|0.62|0.416|0.05454|387|23|0.0020979152941176|0.065000696470588|274.04000854492|2000-03-26|-0.33457|2022-03-06|0.71646|1984-06-10 2024-08-11 16:27:22|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-202.80776017158|2|12.731096650135||0|0|-0.02372|168.3|-0.02143|33|-0.021428607759022|33|38.78|0.14763|0.26536|0.01092314282457|0.078203205658807|62.28128084135|187.80772537953|66.296384876356|0.688|0.438|0.29142|32|19|0.0036222866344606|0.098758011272142|470.39999389648|2020-01-26|-0.69753|2002-08-11|1.05679|2001-11-11 2024-08-11 16:27:23|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|666.30260409811|35|57.145954536768|-0.0447|1|1|-0.0447|748|-0.27732|7|0.040747028862479|32|39.61|0.11758|0.17688|0.23609334967602|0.35778864186152|3343.7122440548|3281.4709862246|2332.3979018332|0.585|0.366|0.18055|41|16|0.0030048733413751|0.062525428226779|1734|2019-12-22|-0.33759|2002-12-01|0.33333|2008-07-20 2024-08-11 16:27:24|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-290.48047555507|27|11.929624503221||0|0|-0.04609|267.8|-0.11819|9|-0.11818651043789|9|4.99|-0.00125|0.01888|0.010037398883752|0.029265031423946|866.22463732213|8227.1503339394|271.10750263453|0.598|0.37|0.0369|430|20|0.0011051889400922|0.048381626728111|600.98999023438|2007-06-24|-0.27162|2008-10-12|0.16075|2000-03-26 2024-08-11 16:27:26|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|-342.48343564947|22|23.350243607739|-0.3281|-1|1|-0.32806|336|-0.2933|7|-0.29329608938547|7|5.82|0.00342|0.03738|0.023787651933604|0.064923796373665|1169.9219648707|94016.242609696|346.74922054595|0.581|0.38|0.05448|353|18|0.0019474421965318|0.051637201348748|2280|2019-03-24|-0.47704|2021-10-31|0.49307|1988-02-07 2024-08-11 16:27:27|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-145.07558012762|32|10.396584447697||0|0|-0.04455|125.45|-0.2689|4|-0.26889965496891|4|29.56|0.14768|0.25|0.1763970882699|0.21248627129088|2851.8267650666|2524.3818070577|4209.7314142718|0.583|0.438|0.19223|48|14|0.0040547103448276|0.064890434482759|235.69999694824|2021-11-28|-0.27629|2024-01-07|0.4|1999-01-10 2024-08-11 16:27:28|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 2024-08-11 16:27:28|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-194.01995057455|1|22.339983524851||1|0|0|131.4|-0.22647|13|-0.22646981579985|13|36.19|-0.07718|0.02215|-0.039337405123259|-0.03400031285621|36.370973004249|42.547374622693|46.880013518364|0.469|0.406|0.24463|32|9|0.0013242573402418|0.088325259067357|927|2013-08-18|-0.36119|2023-05-21|0.35114|2023-02-26 2024-08-11 16:27:29|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-1846.9715737325|9|93.823857910837||0|0|-0.01612|1576|-0.1145|12|-0.1145041874488|12|4.86|-0.00343|0.02433|0.015358043865075|0.045012573518279|2391.354903834|134106.71662626|488.83375615262|0.586|0.387|0.05717|444|22|0.0018535625288417|0.049501319796954|3873|2018-06-17|-0.57499|1984-10-07|0.27425|1988-07-10 2024-08-11 16:27:31|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|925.9871243701|56|34.757653693227|0.2724|1|2|0.2468|975|-0.13169|40|-0.11862244897959|9|4.76|-0.00121|0.01861|0.01574755081969|0.042085404416145|4129.0653331078|58591.656739242|5873.4938409301|0.619|0.369|0.03135|444|18|0.0022533994464945|0.029790078413284|1032|2024-08-04|-0.25478|1987-10-25|0.15331|2020-04-12 2024-08-11 16:27:32|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|99.418998072273|6|3.9139836507802|-0.0018|1|1|-0.00184|108.6|-0.03226|68|-0.038319929296768|10|30.11|0.07466|0.11301|0.12611451528205|0.12169195575701|2914.9516544508|1434.2306863549|115.23769199476|0.596|0.474|0.11805|57|20|0.0014100290528762|0.038895752469494|674.65002441406|2015-04-19|-0.90244|2015-09-06|0.23406|2008-11-02 2024-08-11 16:27:33|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|953.35102610017|56|27.99469216995|0.2123|1|1|0.21226|1028|-0.09561|18|-0.062953995157385|28|39|0.12738|0.17344|0.20140897258277|0.29351440116016|2954.4194319546|2192.6282096975|1185.5610781388|0.615|0.385|0.1482|39|21|0.0022687817258883|0.048954593908629|1042|2024-07-07|-0.20718|2008-10-12|0.30313|2000-02-13 2024-08-11 16:27:34|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|504.30028848125|31|23.204926627572||0|0|0.03792|520|-0.1011|21|-0.095427435387674|40|4.87|0.00463|0.02516|0.021189004910723|0.049250576734834|8991.2505037277|129508.30066224|1564.8510597753|0.629|0.387|0.03633|439|19|0.0018557952973721|0.040386284001844|744.03997802734|2021-01-17|-0.21127|1987-10-25|0.16209|2002-03-10 2024-08-11 16:27:35|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-98.895953743474|64|7.7194164283978||0|0|0.27562|76.2|-0.14893|28|-0.14892960892393|28|37.5|-0.02574|0.04884|-0.045563387581478|-0.028213414440031|58.769040461196|75.041145508666|42.300431445778|0.556|0.444|0.20132|18|7|-0.00012071815718157|0.067152371273713|594.13397216797|2018-01-07|-0.24004|2020-03-15|0.25218|2020-04-12 2024-08-11 16:27:37|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|902.74220015256|12|87.229739134049|-0.1363|1|1|-0.13629|1052|-0.01163|40|-0.0069197995623752|16|35.62|-0.0023|0.07498|0.087332031627672|0.30074050222994|135.63775660193|207.16200682362|604.59770114942|0.462|0.231|0.28095|13|6|0.0054855485232068|0.088353839662447|2100|2021-11-14|-0.22432|2020-03-15|0.33011|2020-08-02 2024-08-11 16:27:37|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|238.1353993408|35|13.127863106939|0.1093|1|1|0.10934|270.9|-0.01538|30|-0.10557967972254|16|4.98|0.00279|0.03275|0.020872248489237|0.05735653378933|5329.5485068625|503511.20387584|1807.204790079|0.62|0.392|0.05212|429|22|0.0023119133241125|0.054822793914246|710.35998535156|1999-05-09|-0.19231|2020-03-15|0.48359|1986-04-06 2024-08-11 16:27:38|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|515.67878798558|40|39.00636116292|0.0814|1|1|0.0814|624|-0.2469|34|0.068663581544575|30|45.74|-0.03454|0.01791|-0.017763564135808|0.012179379451925|73.472092026022|100.38745794625|281.4487308213|0.526|0.421|0.20174|19|11|0.0018232709251101|0.058802797356828|773.5|2017-07-30|-0.21196|2022-03-06|0.17665|2022-11-06 2024-08-11 16:27:39|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|599.02817938847|35|28.324250865911|-0.0816|1|2|-0.12995|620|-0.06185|10|-0.061849672355737|10|5.04|0.0034|0.02172|0.015842088576171|0.035246297580903|2542.6677666269|17491.052171721|337.02977678423|0.568|0.377|0.03555|424|19|0.0011729368372522|0.044408201936376|2135.3400878906|2007-01-07|-0.23087|2009-03-08|0.31558|2020-04-12 2024-08-11 16:27:40|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|815.24478817241|16|32.303711553748|0.0828|1|2|0.0424|885|-0.12899|44|0.21475409836066|66|4.98|-0.23885|0.25576|0.01285140102602|0.52075501087413|-38919413.308015|1751567.6256428|442499.99340624|0.747|0.487|0.028|427|20|0.050085768332555|0.027257389070528|929|2024-07-28|-0.19288|2020-03-22|102.78379|1986-01-05 2024-08-11 16:27:42|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-251.33219653335|2|11.092584391325|-0.02|-1|1|-0.02|224.4|-0.08676|34|-0.086757967729402|34|5.03|-0.00233|0.02501|0.017410597599163|0.048568800323297|2085.9059827159|76203.428630704|2085.5017576501|0.596|0.378|0.04727|431|22|0.002533732718894|0.055956428571429|324.70001220703|2019-12-15|-0.38308|2009-03-08|0.38511|2009-03-22 2024-08-11 16:27:43|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|51.822972844349|23|3.8697471386943|0.1731|1|1|0.1731|56.96|-0.03881|40|-0.071033602256142|7|9.42|-0.00126|0.02774|0.020043997375037|0.063900541633499|180.60452392915|4386.1267348844|135.52224777254|0.539|0.363|0.06637|204|17|0.0017572516726711|0.071224981986619|538.02001953125|1998-04-19|-0.49896|2009-01-25|0.83977|2009-02-01 2024-08-11 16:27:44|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8747.6256839893|126|323.81229480322|0.2751|1|2|0.23467|9828|0.02019|54|0.036722662140496|42|45.07|0.04982|0.108|0.1332225146489|0.26271361343902|251.05210549302|330.53421065769|1605.8823529412|0.667|0.4|0.20321|15|8|0.0041510486891386|0.054035917602996|10010|2021-02-21|-0.15533|2021-03-07|0.21737|2016-02-28 2024-08-11 16:27:45|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|174.84728488432|35|9.6508607293624|0.0061|1|1|0.00608|198.6|0.22542|92|0.22541884132687|92|31.11|0.00752|0.03545|0.0080847698731339|0.060570442539617|101.10317511564|185.76675899244|204.9535634429|0.704|0.444|0.09497|27|10|0.0012151029748284|0.040039702517163|287.20001220703|2022-01-09|-0.19163|2020-03-15|0.14863|2009-01-11 2024-08-11 16:27:46|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-224.1606054807|18|8.7822364338322||0|0|-0.00649|201.7|-0.0866|17|-0.086599820093725|17|29.13|-0.09336|-0.05163|-0.11721909320472|-0.088031191968913|50.762775173998|66.267346153543|91.990610404438|0.625|0.5|0.22837|8|5|0.00143132|0.07125388|254.30000305176|2021-06-06|-0.2435|2020-03-22|0.29799|2020-04-12 2024-08-11 16:27:48|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-268.50891916199|1|16.806971365356||1|0|0|213.4|-0.1464|22|-0.14640002441406|22|40.3|0.01335|0.10469|0.10664877945238|0.13027241425179|216.85388608524|195.75959906307|124.1419438473|0.55|0.4|0.2264|20|7|0.0017234243176179|0.074782791563275|373.60000610352|2009-11-22|-0.27182|2011-10-02|0.24415|2014-03-02 2024-08-11 16:27:49|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|276.30800462618|12|16.692594644861|0.1287|1|2|0.06551|318.8|-0.2582|15|0.78209463222232|57|5.07|0.00411|0.03022|0.024252476251901|0.047730218464447|12239.610430871|109693.06811986|283.4785616115|0.585|0.385|0.04283|426|18|0.0014471198156682|0.055234732718894|749.59002685547|2007-04-29|-0.36789|2020-03-15|0.28665|2020-11-15 2024-08-11 16:27:50|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|283.83175005438|35|23.879134736786|0.2602|1|1|0.26019|340|0.60868|106|0.51017712089014|80|5.13|0.00817|0.02746|0.022082816077189|0.047431075442901|4012.1418097314|41455.513014238|610.08434019872|0.603|0.384|0.04332|411|21|0.0018319561157796|0.052448776844071|872.15960693359|2020-01-05|-0.49244|1984-12-02|0.2512|2020-04-12 2024-08-11 16:27:50|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|30.469180402471|13|3.359245688524|0.108|1|1|0.10803|40|0.48429|129|-0.039449569282182|37|5.08|0.00248|0.01816|0.013850205250957|0.031102122650962|1857.2296331492|9631.0390225002|143.26647525321|0.63|0.382|0.0335|422|21|0.0012368909512761|0.050153781902552|346.61999511719|2007-02-11|-0.45342|2020-03-22|0.94004|2020-05-24 2024-08-11 16:27:53|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 2024-08-11 16:27:55|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 2024-08-11 16:27:56|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 2024-08-11 16:27:57|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-604.10527809891|8|45.633262662203|0.154|-1|1|0.15395|485.8|0.99011|76|0.99011301665692|76|35.9|0.13945|0.21004|0.24129784181298|0.4554938588749|594.41103738932|840.40760192988|1716.6077769952|0.533|0.3|0.19138|30|14|0.0040914114391144|0.070140258302583|681.20001220703|2024-04-14|-0.29134|2020-04-05|0.34135|2020-04-12 2024-08-11 16:27:57|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|226.77331874199|39|10.718004377404|0.1907|1|1|0.19071|243.5|0.22986|48|0.22985781990521|48|4.72|0.00021|0.02076|0.013127082315649|0.028428476180398|795.33328693317|3399.4173739886|324.66666666667|0.633|0.4|0.0312|450|27|0.0015903927911275|0.030655355822551|1404.2199707031|2007-05-27|-0.90016|2013-03-17|0.19975|2020-04-12 2024-08-11 16:27:58|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 2024-08-11 16:28:00|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|258.25151095076|83|18.249546714771|0.7813|1|1|0.78131|303|0.26996|60|0.17946616985055|53|46.91|0.09599|0.1695|0.13207494934943|0.2145380606803|181.44420122775|177.72487995955|120.04278578658|0.727|0.409|0.2916|22|14|0.0018591921005386|0.079822019748654|909|2007-06-03|-0.4649|2020-03-22|0.54454|2020-03-29 2024-08-11 16:28:01|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1357.9536394725|46|79.34826560817|0.0418|1|1|0.04177|1429|-0.04892|38|-0.048920986299241|38|44.58|0.03983|0.10721|0.061538491002056|0.16400252376132|131.88401151782|240.94368165932|324.8908721121|0.526|0.368|0.19216|19|8|0.0023867488789238|0.065981502242152|2248.5700683594|2018-08-12|-0.24573|2022-03-06|0.31075|2009-03-15 2024-08-11 16:28:02|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-262.06625414512|21|16.088750364453||0|0|0.05448|215.2|-0.22387|17|-0.22387243182886|17|48.28|0.05614|0.10545|0.070237120131909|0.031657389241055|147.00520178946|101.12656177009|146.38460308101|0.556|0.333|0.23775|18|8|0.0017390213723285|0.076316062992126|419.79998779297|2019-07-07|-0.28828|2008-07-13|0.344|2008-07-27 2024-08-11 16:28:03|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|1068.0302581956|35|44.440642375653|0.1073|1|2|0.08588|1138|-0.10341|10|0.067961165048544|35|4.88|0.00454|0.01935|0.015254826749028|0.033763356731568|4605.5494205022|30355.611389261|6151.3513513514|0.661|0.421|0.02699|437|23|0.0022254318706697|0.028796868360277|1490|2021-02-21|-0.22252|2008-10-12|0.15903|2008-12-14 2024-08-11 16:28:04|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|271.48925547389|35|22.015610919846|0.1302|1|1|0.1302|312.5|-0.13051|39|-0.13051033555252|39|40.32|-0.09922|-0.02224|-0.031895871589592|-0.0020039178823868|56.413264826386|87.394621620608|294.81132075472|0.579|0.368|0.24792|19|9|0.002400425|0.0748767|418.5|2021-09-12|-0.19385|2011-08-21|0.19128|2020-04-12 2024-08-11 16:28:06|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 2024-08-11 16:28:07|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|236.92085383886|35|8.1826327857128|-0.0079|1|1|-0.00792|250.5|-0.04555|23|0.043560592240429|43|4.95|0.00229|0.01999|0.0079407337146296|0.023174893221725|305.88482245923|2065.4084264388|217.25931775349|0.654|0.411|0.0279|431|18|0.0010782833410245|0.029388661744347|1314|2017-10-08|-0.80102|2019-04-28|0.14353|2020-04-12 2024-08-11 16:28:08|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-70.603542235059|17|6.3866113445372|0.1132|-1|1|0.11324|53.25|-0.35011|12|-0.35010824409735|12|37.07|0.01089|0.06374|0.041389609097429|0.15005161209532|97.501580831405|301.05303928107|59.670552750673|0.568|0.273|0.20433|44|20|0.0011011839708561|0.069484571948998|694.61999511719|2007-11-04|-0.44606|2020-03-22|0.46742|2020-03-29 2024-08-11 16:28:09|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1018.1532752596|12|44.361904187289||0|0|-0.10052|978.8|-0.11427|2|-0.11426681327615|2|49.47|0.01584|0.05586|0.039829890961075|0.082658944580488|131.5162799008|200.02844464493|582.37635814747|0.567|0.433|0.13486|30|12|0.0016152508361204|0.049618468227425|1168.6120605469|2022-05-22|-0.2338|2008-10-12|0.18902|2008-10-19 2024-08-11 16:28:10|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|292.9009926319|24|21.713931238654|0.4289|1|2|0.34927|333|-0.07824|10|-0.078242209267728|10|8.38|-0.00722|0.02619|0.0040456229812216|0.031444955257327|82.845372840159|1214.9696504389|154.30954369363|0.59|0.379|0.07596|256|28|0.0021051891143911|0.069544451107011|5574.2700195312|2007-03-11|-0.65129|2009-01-25|0.81811|2009-02-01 2024-08-11 16:28:12|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-71.526184710455|15|4.7991061341009|0.0868|-1|1|0.08684|57.5|-0.11527|39|-0.11527281369249|39|56.25|0.02121|0.03719|-0.0015530886471875|-0.01421069093071|96.361719130511|92.087447675331|56.097560975609|0.583|0.417|0.09088|12|7|-0.00059396226415094|0.02325267053701|108.5|2013-08-04|-0.30401|2020-03-22|0.19517|2020-03-29 2024-08-11 16:28:13|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|384.13296719359|69|4.6484589835573|0.2067|1|2|-0.01763|390|-0.5779|5|-0.31622724334127|37|30|-0.23535|-0.09204|-0.44706431795294|-0.31622724334127|28.8619317|68.377|77.227722772277|0.286|0.143|0.30571|7|1|0.0018060431654676|0.096171438848921|656|2020-02-23|-0.3269|2020-09-20|0.34625|2020-04-12 2024-08-11 16:28:14|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-82.741112459581|17|4.2296204988151|-0.1233|-1|1|-0.12329|82|0.01774|42|0.017735271053745|42|40.67|-0.01098|0.03597|0.01088715547396|0.052884736333571|95.980959732995|116.97866469479|30.850264772724|0.389|0.278|0.17374|18|5|-0.00053683155080214|0.057421417112299|368.83358764648|2017-06-18|-0.44577|2020-03-22|0.34831|2020-06-07 2024-08-11 16:28:15|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8319.8301586657|84|430.82082009484|0.5594|1|2|0.46868|9520|0.05372|46|0.23942455182183|79|41.71|0.13727|0.16689|0.19075207710595|0.35547342633727|360.1147707545|456.65546876116|635.09006004003|0.706|0.412|0.17551|17|11|0.0030942424242424|0.053979558080808|9918|2024-08-04|-0.20352|2020-03-15|0.36401|2020-04-12 2024-08-11 16:28:15|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|71.725904130089|5|4.0257781078973|0|1|1|0|82.7|-0.06026|22|-0.15584416978441|6|28.05|-0.03734|-0.01775|-0.017940351706264|-0.02650381201378|80.713944477807|88.591542637972|81.881185097269|0.526|0.211|0.09261|19|9|-0.00013338919925512|0.027928212290503|126.5|2020-01-05|-0.19633|2020-03-22|0.18627|2020-04-12 2024-08-11 16:28:17|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-451.94984050232|45|53.735180126543||0|0|0.34455|374|-0.48756|18|-0.48756156883803|18|34.45|0.21811|0.33102|0.54166072582742|0.78697102833635|1046.1049461473|813.73362625974|235.22012578616|0.55|0.35|0.3718|20|7|0.0044608867667121|0.11191200545703|2914|2020-10-04|-0.29693|2011-09-25|0.52283|2017-12-03 2024-08-11 16:28:18|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|402.40692784152|39|35.407925004477|0.2433|1|1|0.24329|481.4|-0.34612|23|-0.3461150776194|23|29|-0.11557|0.02715|-0.027149331746681|0.010059635679317|49.271109537933|74.197248912058|283.17646699793|0.647|0.471|0.22353|17|6|0.0036961958568738|0.081026290018832|594.28997802734|2022-04-24|-0.32476|2020-03-22|0.26786|2016-08-28 2024-08-11 16:28:19|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|1920.0819231394|11|207.54774941306|-0.082|1|1|-0.082|2295|-0.15741|41|-0.15789473684211|24|41.53|0.0373|0.18017|-0.059836260817273|-0.083798620952888|57.70208341772|62.312110467784|1434.375|0.421|0.263|0.27688|19|8|0.0047742177722153|0.086831201501877|2884.8000488281|2023-05-14|-0.28832|2015-01-25|0.2859|2018-04-15 2024-08-11 16:28:19|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-488.07055564148|4|29.990183179323|0.0244|-1|1|0.02439|400|-0.09292|34|-0.092920353982301|34|32|-0.05345|0.02907|-0.035015918557544|-0.020652330155293|30.586964697685|57.158957909904|233.80874194461|0.605|0.395|0.21363|38|15|0.002044495488105|0.072183863822806|624.85601806641|2021-11-07|-0.28932|2001-07-01|0.36434|2008-08-10 2024-08-11 16:28:20|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|-329.55052524892|7|9.3928579462687|0|-1|1|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|14|0.0024543716719915|0.029544440894569|353|2022-01-09|-0.32827|2008-12-07|0.35747|2008-12-14 2024-08-11 16:28:22|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|664.94626811972|36|46.020327791067|0.3623|1|1|0.36233|759.5|-0.13915|31|-0.04133203938005|21|16.79|0.02769|0.07949|0.056633940567951|0.13296689340764|237.15987962175|2140.4174946046|47.430804487925|0.57|0.374|0.11855|107|20|0.0027056713973799|0.081427832969432|2424.7900390625|1991-03-10|-0.60227|1991-07-28|1.40031|1992-09-27 2024-08-11 16:28:23|WEEKLY|04067|6871|/equities/paypoint|FTSE350|560.71209367738|59|46.585370920224||0|0|0.45492|702|-0.18191|28|-0.18191337711621|28|36.26|-0.01451|0.04031|-0.069549603957748|-0.0059768047479837|12.847088422332|47.390355765031|350.87718013745|0.667|0.37|0.21847|27|14|0.0022412343297975|0.07401775313404|1191.4899902344|2013-08-18|-0.2272|2020-03-22|0.28672|2010-07-18 2024-08-11 16:28:24|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|938.87836139926|41|34.470843520833|0.1212|1|2|0.09339|1042|0.20242|52|0.20241782185054|52|4.91|-0.00044|0.02261|0.017465938631024|0.046629160617217|3580.1024317276|118423.74670476|1750.3779965848|0.592|0.376|0.04232|434|21|0.0021406451612903|0.05171733640553|2433.9299316406|2000-01-02|-0.27907|2017-01-22|0.2669|2000-01-16 2024-08-11 16:28:25|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-715.90820111095|12|48.529943724668|0.0255|-1|1|0.02549|592.5|0.02903|23|-0.21239837398374|26|27.65|0.01783|0.05615|0.044861721673249|0.087858403618075|288.59589244444|476.24524004841|599.39302897927|0.631|0.4|0.10197|65|19|0.0015588827433628|0.053867151548673|1335|2021-08-22|-0.32911|1999-12-12|0.23693|1996-03-10 2024-08-11 16:28:26|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-4259.6562632642|2|260.55208775475|0.0072|-1|1|0.00725|3562|0.55666|96|0.55666251556663|96|36.36|0.04778|0.09532|0.057425520335171|0.1174651614067|134.90794049715|175.30852150709|186.88352570829|0.571|0.429|0.13256|14|5|0.0017825490196078|0.046577352941176|4368|2024-06-16|-0.13882|2020-03-01|0.20603|2020-03-29 2024-08-11 16:28:28|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1325.154490913|39|89.253652726105|0.2718|1|1|0.27177|1577|0.17709|21|0.17708788806296|21|6.9|-0.7492|0.79752|2.3394648580732|3.6226006264252|35840868.313788|1102093564.4909|1576999.9765008|0.65|0.423|0.06785|286|20|0.11035055693685|0.06152800099453|3328|2020-02-23|-0.35164|2008-10-19|215|1986-01-05 2024-08-11 16:28:29|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|470.37392777857|14|6.1639202992401|0.0068|1|2|0.00122|487.5|-0.01703|103|0.10264060035958|103|5.44|0.00779|0.02801|0.022223845768835|0.043390291368588|11857.728654329|75246.934635921|16.250542213729|0.638|0.436|0.03264|381|9|0.0010727564717162|0.012830728667306|4599.8999023438|1985-02-17|-0.99026|1986-01-12|0.21429|1983-09-25 2024-08-11 16:28:30|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-30.784815585255|107|6.1304002654754||0|0|0.86838|14.36|-0.24498|24|-0.094390182018422|8|33.58|-0.02357|0.0505|0.0035001693589065|0.10087163553007|39.578692364058|85.068796304697|6.7118484980166|0.423|0.269|0.26563|26|10|0.0011602247191011|0.10048054136874|1784|2012-04-22|-0.52915|2024-05-05|1.09524|2024-06-09 2024-08-11 16:28:31|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-340.2952939444|44|24.562849652055||0|0|0.07161|290.4|-0.1223|36|-0.1222992124276|36|50|0.11728|0.18283|0.082532531073537|0.030326853446574|138.45378012768|103.10418955038|121.12617055119|0.5|0.3|0.26532|10|3|0.0016417679558011|0.080829871086556|524.5|2021-09-26|-0.16323|2018-05-27|0.31392|2020-08-02 2024-08-11 16:28:32|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|460.96118866833|20|26.574143399502||0|0|-0.03094|535.5|0.01145|54|-0.22620446939084|7|35.67|-0.07043|-0.03191|-0.084744898444646|-0.060730200697008|32.326485564445|66.195880298015|81.598755376127|0.571|0.286|0.1654|21|10|0.00036065104166667|0.051915533854167|824.40002441406|2020-11-29|-0.1949|2020-04-05|0.30249|2020-03-29 2024-08-11 16:28:34|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|456.83042289773|15|32.200873130681|0.0742|1|1|0.07423|521|0.06731|37|-0.066427289048474|38|41.04|0.04185|0.12154|0.10971283155805|0.25258907782724|224.46305800658|445.15567455523|208.34999803514|0.609|0.348|0.23696|23|13|0.0024758037578288|0.075645490605428|1020|2017-07-02|-0.3497|2006-10-08|0.56803|2021-10-24 2024-08-11 16:28:34|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1952.9959310182|36|128.00122069454|0.6263|1|2|0.56403|2396|0.02704|63|0.02703665137459|63|41.62|0.17235|0.46256|0.63798171584499|0.80413230463781|523.25768197398|648.21386962078|2132.6213017723|0.462|0.385|0.25633|13|5|0.0084927777777778|0.088234635416667|2406|2024-08-11|-0.66933|2015-05-24|0.49194|2015-05-31 2024-08-11 16:28:35|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|-3386.4167943418|2|184.30368567903||0|0|-0.0137|2960|-0.17861|22|-0.20267857142857|18|34.31|0.07738|0.12067|0.12929671150322|0.26293093763815|468.53641924395|1761.8979115805|2912.2392933637|0.619|0.405|0.14813|42|20|0.0030438557558946|0.053305062413315|3474.8500976562|2024-06-23|-0.18515|2008-10-12|0.21586|2000-06-04 2024-08-11 16:28:38|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 2024-08-11 16:28:38|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1271.3980965238|38|65.381152093465||0|0|0.12605|1340|0.01873|44|0.0187265917603|44|44.53|0.20673|0.29649|0.28727423930711|0.52809451892731|1561.6353760491|2036.4024274396|313.17644811705|0.737|0.421|0.13038|19|8|0.0030262967157418|0.053593714609287|2160|2020-02-23|-0.43932|2008-11-16|0.85326|2009-05-10 2024-08-11 16:28:40|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-104.48372437928|100|5.4746096473608||0|0|0.29198|93.6|-0.10494|26|-0.10494245308232|26|16.85|0.0182|0.03272|0.02163082278295|0.029216463045739|349.04724991368|443.19191728289|384.39423822494|0.829|0.707|0.03343|82|9|0.0013259014179608|0.04017175557056|170.19999694824|2021-09-05|-0.1409|2007-08-19|0.21732|2001-01-14 2024-08-11 16:28:41|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-70.960517978382|55|8.1122559664031||0|0|0.58034|53.8|-0.40882|26|-0.40881958824511|26|7.16|0.00473|0.02512|0.022923192329625|0.042733168559535|874.50824374014|2293.3608580307|76.290416616675|0.575|0.366|0.0491|273|19|0.0012886653386454|0.061539078685259|2673.6000976562|2015-11-29|-0.60266|2024-03-17|0.48949|2018-03-04 2024-08-11 16:28:42|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-811.88067191401|74|52.214198522446||0|0|0.37222|632.8|0.14437|49|-0.14198430190583|19|40.28|-0.01607|0.04026|0.058718523887063|0.095869173781738|126.07882703342|135.58311370564|170.65803900357|0.611|0.389|0.20555|18|10|0.0017045739348371|0.062085187969925|1801.5|2017-03-19|-0.27373|2020-03-15|0.2567|2020-03-29 2024-08-11 16:28:43|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|-210.40017898112|7|16.089193368054|0.0743|-1|1|0.07432|169.4|-0.03707|21|-0.15423726227324|52|29.44|-0.14019|-0.09157|-0.19032258189525|-0.087672394539293|6.0191215830434|52.782732886181|95.168535896901|0.688|0.375|0.30286|16|10|0.0013183018867925|0.09449285115304|447.66000366211|2021-01-03|-0.17669|2020-03-22|0.29224|2019-11-24 2024-08-11 16:28:43|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|85.89983444164|13|7.8223067651766|-0.0883|1|1|-0.08834|103.2|-0.181|8|-0.18099547511312|8|5.51|-0.23734|0.2684|0.72626366536014|1.0101412053669|67739411.068988|295370296.62694|79384.615948919|0.668|0.484|0.03999|380|15|0.045329767441861|0.03870744660655|439.5|2013-09-15|-0.22833|2024-02-11|92.09524|1986-01-12 2024-08-11 16:28:45|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|394.18017507985|27|27.395944424287|0.2756|1|1|0.2756|468.4|0.05712|54|0.057124075994178|54|40.83|-0.05066|0.01447|-0.019272153244727|-0.014862337133097|66.520988930775|79.35975326631|219.90610042088|0.565|0.391|0.18766|23|11|0.0014991813471503|0.061216445595855|490.79998779297|2024-08-04|-0.15737|2008-10-12|0.21804|2020-11-15 2024-08-11 16:28:46|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|105.98514736114|36|9.2644556390705||0|0|0.41348|140.5|0.27715|113|-0.079333946163941|44|40.57|-0.04608|-0.01108|-0.017336900110163|-0.063505838494764|86.971834495988|87.67724544|107.87053063965|0.714|0.286|0.19576|7|4|0.0011751097178683|0.068824326018809|174.52154541016|2020-01-26|-0.15017|2020-03-01|0.16674|2022-03-13 2024-08-11 16:28:47|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|61.122565626438|13|8.0529234514914||0|0|-0.31224|65.2|-0.43202|28|-0.2136331248251|49|5.03|-0.00135|0.02077|0.010259375602914|0.032847102188135|508.49314178413|9955.2806300905|135.26970107099|0.604|0.359|0.04788|429|20|0.0013416221198157|0.067050838709677|528.98999023438|1996-04-21|-0.3439|2020-03-22|0.38413|2020-04-12 2024-08-11 16:28:48|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1550.943444292|14|113.86696671239|0.0313|1|1|0.03125|1848|-0.22653|10|-0.1068150555399|22|7.95|0.7807|0.83515|1.2080900260151|1.8334390124503|2603246.0132923|19449771.741916|880000.0274749|0.679|0.451|0.05788|246|20|0.098469400406504|0.042639024390244|2842|2017-07-30|-0.1687|2007-11-11|188.65518|1986-01-12 2024-08-11 16:28:49|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-4821.6886993288|59|220.8962331096|0.293|-1|1|0.29296|4180|-0.13984|25|-0.1456515197111|13|4.92|-0.00395|0.0168|0.012899064595161|0.041095392836518|1074.8378937105|27967.129440331|2538.4101818666|0.571|0.354|0.03422|429|17|0.0020318156682028|0.04209702764977|8110.4326171875|2017-06-11|-0.22485|1999-12-12|0.28884|2000-03-19 2024-08-11 16:28:51|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|621.01717788106|37|41.044846635683|0.3632|1|1|0.36322|745|0.04636|67|0.046355117370035|67|35.77|-0.01993|0.04258|0.062944558429952|0.12906685197236|276.20575318465|569.59537090042|813.9407952975|0.581|0.395|0.20376|43|19|0.0027298475222363|0.075225031766201|850.76000976562|2020-02-23|-0.37167|2020-03-22|0.41635|2020-04-12 2024-08-11 16:28:52|WEEKLY|04092|50681|/equities/riverstone|FTSE350|-898.71287053176|1|40.787621476081||1|0|0|791|0.30744|48|0.30743801652893|48|46.92|0.08048|0.12554|0.22898849940955|0.16642444116697|388.23417558617|204.74760252132|81.968911917099|0.667|0.5|0.21701|12|6|0.00073861456483126|0.057672539964476|1385|2017-08-06|-0.4188|2020-03-15|0.375|2020-05-03 2024-08-11 16:28:52|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3296.3470085555|104|124.76631697541|0.4407|1|1|0.44071|3511|-0.03384|13|-0.04137079345477|18|4.79|-0.00686|0.02109|0.016039337015049|0.049161282365002|2066.0706697602|111021.26459278|12036.338672667|0.578|0.367|0.0455|431|20|0.002907418165053|0.041658022130014|3693|2024-08-04|-0.31553|1987-10-25|0.23867|1987-06-21 2024-08-11 16:28:53|WEEKLY|04094|50659|/equities/renewables|FTSE350|-111.23931917118|98|4.9394542867406|0.2063|-1|1|0.2063|100.8|-0.05082|40|-0.050822144220186|40|29.88|-0.044|-0.02663|-0.051343268421946|-0.029191624458156|61.089650238279|85.106841377793|99.241905439224|0.563|0.313|0.08645|16|10|0.00019326956521739|0.030467373913043|148.57000732422|2022-08-14|-0.15858|2020-03-22|0.16346|2020-03-29 2024-08-11 16:28:54|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-4237.0483747382|2|266.51612491275|-0.0145|-1|1|-0.01451|3495|-0.08479|25|-0.084793499851068|25|5.16|0.01477|0.04005|0.039118729441621|0.074343817225276|92148.197341294|1066437.2334607|4167.1633308042|0.586|0.383|0.0459|413|19|0.0027485546691694|0.046800319099015|7025|2021-03-07|-0.25647|2009-01-25|0.28748|2020-03-29 2024-08-11 16:28:58|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|389.48541568969|23|28.943933123515|-0.0563|1|1|-0.0563|464.3|-0.15997|58|-0.15997098676158|58|5.05|0.00453|0.02753|0.010681022696787|0.034656104162465|716.50145253604|18697.369456653|2232.2115616509|0.644|0.401|0.04285|424|19|0.0023879602220166|0.05329538852914|663.79998779297|2023-07-30|-0.45701|1983-05-29|0.24291|2009-05-03 2024-08-11 16:28:59|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 2024-08-11 16:29:00|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2937.4228730308|61|244.62949512881|0.3907|1|2|0.34717|3570|-0.20564|13|0.022939088635208|18|38.89|17.27002|19.66945|32.357561970817|80.654988166606|23692.82426873|16600.99046976|15082.382714377|0.556|0.222|0.2211|9|3|0.2072887804878|0.070086292682927|5350|2018-05-13|-0.21466|2020-03-15|83.85244|2017-10-29 2024-08-11 16:29:01|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|488.35283240853|36|32.667057958857|-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|0.0037269198751301|0.064914536940687|810|2022-01-09|-0.2333|2006-07-23|0.21622|2008-07-20 2024-08-11 16:29:02|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-5636.4330519815|4|238.62034349904|0.0003|-1|1|0.00031|4914.5|-0.20695|23|-0.10707363052104|23|4.93|-0.00601|0.01905|0.013290064523204|0.043085950819013|1243.5327453471|39336.367794752|3248.3972622732|0.55|0.339|0.04997|440|20|0.0027779078341014|0.058766709677419|6587.6899414062|2021-05-16|-0.34764|2008-12-07|0.4185|2008-12-14 2024-08-11 16:29:04|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|1738.9107506219|15|76.710410256022||0|0|-0.072|1856|0.18699|114|0.26283367556468|66|14.19|0.00937|0.03092|0.034488346108847|0.073510061245299|952.93089455049|2450.6413112013|2442.1052631579|0.618|0.382|0.0475|131|15|0.0020530646022424|0.0361561131874|2787|2021-11-21|-0.17822|2020-03-22|0.21347|2020-04-12 2024-08-11 16:29:05|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|400.36497773966|88|33.330711495556||0|0|4.15683|485|0.17717|51|0.21985065927905|57|47.33|0.11559|0.16949|0.096010839768813|0.14431594644357|154.81357282603|170.06110226454|160.86235489221|0.467|0.333|0.25511|15|6|0.0030549435382685|0.072340414052698|1246.3000488281|2014-01-12|-0.70161|2015-08-23|0.96479|2020-10-11 2024-08-11 16:29:06|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|295.12928767244|12|20.076882061051|-0.0518|1|1|-0.05177|326|-0.22349|40|-0.047457627118644|38|5.34|0.00822|0.02924|0.02995267837473|0.067747337919227|28702.551491892|551092.67036667|16548.223109925|0.592|0.365|0.04162|397|24|0.0031245096198968|0.042655462224308|381.39999389648|2021-03-14|-0.23063|2000-05-21|0.25503|2008-11-30 2024-08-11 16:29:07|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 2024-08-11 16:29:07|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 2024-08-11 16:29:09|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|289.0207403342|15|18.053783087727|0.226|1|1|0.22602|337.4|-0.13479|34|-0.13478683354991|34|42.38|0.12855|0.17259|-0.028948984518466|-0.038856492437672|75.877911738178|79.661476332643|77.195869824625|0.615|0.385|0.19364|13|8|0.00083888495575221|0.070320707964602|607.66998291016|2018-05-20|-0.27687|2018-10-07|0.354|2020-09-13 2024-08-11 16:29:10|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|142.31199469652|71|8.750614742884|0.3189|1|1|0.31888|155.4|-0.50977|24|-0.50977050920784|24|55.6|-0.20304|0.00424|-0.35799559777589|-0.35799559777589|38.91347694|38.91347694|67.304774701061|0.4|0.4|0.20676|5|3|0.0001385632183908|0.074825948275862|313.375|2019-12-15|-0.45728|2022-07-17|0.18091|2020-03-29 2024-08-11 16:29:11|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|737.36615385472|35|52.703878454316|-0.0387|1|1|-0.03869|820|-0.22561|20|-0.22560975609756|20|51.47|0.12466|0.18866|0.23187158739747|0.40108896755583|192.43899456287|369.01107703132|345.99156118143|0.471|0.353|0.21161|17|7|0.0024477777777778|0.068049867986799|1460|2022-01-09|-0.25962|2008-11-16|0.34969|2008-12-21 2024-08-11 16:29:11|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1179.4812545042|13|57.877744014425|0.1002|-1|1|0.10018|995.2|0.50846|93|0.50845605780992|93|24.92|0.08616|0.13774|0.18423575157334|0.28367335057319|19278.009936784|35632.928419144|35927.798522011|0.667|0.458|0.10626|72|15|0.0043373588039867|0.063970282392027|1285|2024-03-31|-0.21614|2000-04-16|0.31925|1999-12-05 2024-08-11 16:29:12|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 2024-08-11 16:29:14|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1042.8436416668|34|74.446907499955|0.2439|1|2|0.212|1192|-0.25096|36|-0.25095785440613|36|13.29|0.04044|0.08064|0.068381370518308|0.1241694853767|706.68655601936|2529.2184118124|1877.1653543307|0.478|0.319|0.10135|138|22|0.0027922013926085|0.063505784681307|1436.5439453125|2022-01-02|-0.23529|1992-10-04|0.41667|1992-09-27 2024-08-11 16:29:16|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|504.92449285343|16|15.992563412955|0.0295|1|1|0.02953|523|-0.06897|18|-0.068965517241379|18|32.96|0.05277|0.08992|0.083342758122786|0.15165977791526|501.05424982755|909.08840671074|545.9290013983|0.622|0.422|0.13404|45|20|0.001683518024032|0.043030340453939|686.32000732422|2021-02-21|-0.22899|1998-01-11|0.20578|1998-10-18 2024-08-11 16:29:17|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|259.59486642958|15|9.5495182025745|0.0267|1|2|0.01321|268.5|-0.0495|59|-0.048964218455744|10|39.16|0.02093|0.04744|0.033532116307036|0.093428336457872|126.90685835445|177.3943835083|252.11267605634|0.68|0.36|0.12112|25|13|0.0013303927492447|0.040086304128902|294.5|2021-04-18|-0.20062|2008-10-12|0.13208|2020-04-12 2024-08-11 16:29:18|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-406.43530838877|19|23.734468437532||0|0|0.08261|337.6|-0.13693|16|-0.13693325773824|16|5.97|0.00149|0.0294|0.025745538945923|0.053774908626021|14205.064989927|107598.10755106|8884.2107984168|0.672|0.419|0.0507|344|17|0.0031935648818138|0.05622821514713|665.21002197266|2021-09-19|-0.37004|1987-11-08|0.33333|2008-11-30 2024-08-11 16:29:19|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 2024-08-11 16:29:21|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|777.4185874712|36|50.314525452276|0.1114|1|1|0.11141|826|-0.27797|30|0.76495246485736|42|10.46|0.00255|0.0223|0.006348473863282|0.0430519314507|103.47713607313|1222.4314952185|4214.2856322642|0.663|0.382|0.05585|178|31|0.0024867194092827|0.041033850210971|1568.5|2021-11-07|-0.26819|2008-10-12|0.23524|2008-11-30 2024-08-11 16:29:22|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|805.58387834013|39|43.711719278436|0.0861|1|1|0.08609|893.2|0.34023|92|0.3733012234803|91|5.08|0.00805|0.02848|0.018435307110882|0.046358300000642|4329.5087691477|52192.200946794|597.1386557515|0.589|0.353|0.03618|419|14|0.00157|0.047291596677434|1508|2022-01-09|-0.33215|2009-02-22|0.2938|2009-03-22 2024-08-11 16:29:23|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|144.067431704|80|13.639998976165|0.0331|1|1|0.03312|162.2|0.56531|54|0.56531323383512|54|65.27|0.20868|0.33262|0.53860539855371|0.87236818768345|562.15312049669|541.2318696867|450.55554707845|0.455|0.273|0.26248|11|4|0.0033234504391468|0.083355181932246|361.70001220703|2015-04-19|-0.30999|2020-03-22|0.48598|2021-05-30 2024-08-11 16:29:24|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|74.003117366216|35|3.452643281225|-0.0638|1|1|-0.06383|79.2|0.21521|116|0.0055970720204901|59|50.89|-0.00855|0.00934|0.00086366020817334|-0.019121260514883|97.620079743514|94.159684710528|76.818620873328|0.667|0.333|0.08375|9|7|-0.00037845528455285|0.029581321138211|118.25973510742|2020-01-19|-0.07692|2023-10-08|0.08842|2020-04-12 2024-08-11 16:29:25|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|162.56038953491|34|10.192522291039||0|0|0.04077|168.5|-0.01632|65|-0.13853479415211|14|14.99|0.04924|0.0767|0.076531321053075|0.11956600680072|5917.1178789349|6757.3562506296|2836.7003093742|0.721|0.459|0.06629|122|15|0.0027529538131042|0.056425365198711|558.77001953125|2000-10-29|-0.33144|2014-11-16|0.2763|2000-03-05 2024-08-11 16:29:27|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2310.2341947027|41|151.54397364425|-0.0605|1|1|-0.06053|2530|-0.02435|21|0.088936387685349|52|33.79|-0.00819|0.02015|0.026679002987809|0.04331502474943|176.34233562822|210.68642264073|908.24239739155|0.538|0.404|0.11873|52|15|0.0017654757929883|0.054129165275459|3228|2022-04-10|-0.20899|2008-10-12|0.2642|2008-10-19 2024-08-11 16:29:28|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 2024-08-11 16:29:29|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-31.791501252073|58|2.8388338778476||0|0|0.16146|24.15|-0.30602|21|-0.30602411476963|21|17.92|0.06849|0.10899|0.043773673654627|0.055337696929931|372.16856168929|406.03911459924|26.091184372863|0.566|0.354|0.09922|99|21|0.0010564773347897|0.070126886947023|1228.1899414062|2007-07-08|-0.42778|2020-03-15|0.63187|1998-11-01 2024-08-11 16:29:30|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 2024-08-11 16:29:31|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|85.678792478661|80|4.5336613416668||0|0|0.04739|96.15|0.45569|68|0.45568613196965|68|35.74|-2.16468|3.39742|5.7088257840144|8.287794612664|8056.8924768141|13644.293156286|8923.4341347922|0.565|0.391|0.30701|23|8|0.098169966703663|0.065996725860155|145.29989624023|2022-01-09|-0.36585|2008-10-12|86.99081|2013-01-06 2024-08-11 16:29:33|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1003.7873660667|3|57.138790179981|0.0392|1|1|0.03922|1166|-0.1315|17|-0.054790116878536|14|4.97|-0.00536|0.02042|0.013201663374623|0.040824457712275|1683.3056945863|52136.245358739|1195.8974358974|0.58|0.372|0.04552|436|21|0.0018348341013825|0.045216953917051|2023|2020-02-23|-0.38588|1984-06-10|0.19025|2000-07-02 2024-08-11 16:29:34|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1564.0998086781|5|66.043172132831|-0.0258|1|1|-0.02584|1734|-0.12232|12|-0.095332944191416|17|4.99|-0.00309|0.02081|0.0085250384835913|0.039208765394974|484.69529316281|31217.063064694|902.56092237683|0.597|0.362|0.0463|434|25|0.001807801843318|0.046313271889401|1810.1650390625|2018-06-17|-0.45456|1985-01-20|0.23709|1987-12-20 2024-08-11 16:29:36|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|1309.818483733|35|47.054650192608|0.0446|1|2|0.02332|1404|0.00678|38|0.006779661016949|38|29.89|-0.01985|0.03497|0.093293717038696|0.093293717038696|129.21704588154|129.21704588154|137.64705882353|0.333|0.333|0.12962|9|1|0.0014928382838284|0.042417755775578|2040|2022-01-02|-0.16667|2020-03-01|0.09553|2020-05-24 2024-08-11 16:29:36|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-3872.9633465644|2|253.82111552147|0.0626|-1|1|0.06258|3056|-0.19412|21|-0.13584643775539|10|39.8|-3.38198|5.12931|13.062579845338|22.935299446288|6400.8316662805|9105.7188023448|138909.08789832|0.35|0.2|0.31449|20|6|0.093269924717691|0.073713889585947|4334|2021-09-12|-0.28701|2011-08-07|70.34703|2016-01-31 2024-08-11 16:29:38|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1521.2889182607|22|107.56776449687||0|0|-0.00763|1561|-0.28177|20|0.48520667836389|79|39.55|0.0135|0.10255|0.11654654923511|0.35966591751627|136.61472500498|242.14876179125|582.91943320885|0.455|0.273|0.19895|11|3|0.0047678947368421|0.070255328947368|2192.1110839844|2021-09-19|-0.11752|2023-10-29|0.17647|2019-01-13 2024-08-11 16:29:39|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3439.4686618234|19|199.63956803603||0|0|0.103|2874|-0.08562|17|-0.085616438356164|17|13.07|0.00575|0.04479|0.04727144701341|0.082255742209792|2098.0066906408|4081.9172503241|4095.7675288524|0.61|0.397|0.08777|141|23|0.0028544868350349|0.052491655024181|4167|2021-10-03|-0.20923|2001-07-08|0.275|2008-12-14 2024-08-11 16:29:40|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-9726.1562856333|16|532.0520952111||0|0|0.14699|7660|-0.06996|19|-0.069960535781276|19|4.9|0.00271|0.02381|0.023209302396478|0.051934938543561|11227.605566868|219395.35703913|4656.5349544073|0.601|0.39|0.03985|436|17|0.0023834509986066|0.036744431026475|17225|2021-11-21|-0.30233|1985-05-26|0.2069|1983-03-06 2024-08-11 16:29:41|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|151.89078632977|23|9.9931507591343|0.2601|1|2|-0.00901|176|-0.1444|76|-0.1443999266845|76|4.95|0.00436|0.02844|0.020632079161979|0.048630369442719|4276.6611183146|126952.74436321|732.50924738995|0.598|0.395|0.04944|433|22|0.0029789232902033|0.073342999075786|712.54302978516|2000-09-17|-0.65217|2002-10-13|0.70202|2002-11-03 2024-08-11 16:29:42|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1642.6105783586|14|79.941826492408|0.0276|1|1|0.02759|1862|-0.13259|12|-0.13259052924791|12|49.03|0.01831|0.06347|0.046637391885349|0.11855609550208|155.70861497505|272.70116858787|747.58097934137|0.629|0.371|0.14827|35|17|0.0016336957779063|0.050161417004048|1935.5|2022-05-22|-0.25752|2008-10-12|0.19472|2000-02-20 2024-08-11 16:29:43|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-195.55107401162|12|15.21601507262||0|0|0.08352|163.5|-0.24407|22|-0.24406782247252|22|42.92|-0.03852|0.03228|0.046532856678476|0.16018000361298|95.561682440397|125.65002724327|72.708677702774|0.417|0.25|0.24468|12|4|0.0013334980988593|0.076535190114068|619.58697509766|2018-10-07|-0.32024|2020-03-22|0.76647|2020-11-15 2024-08-11 16:29:46|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|532.3425298227|6|48.300272448422||0|0|0.23151|699.5|-0.23895|28|-0.23895374198315|28|26.74|0.06991|0.10795|0.14656253697268|0.23095466965167|2231.9175394332|3391.2431677457|2304.0183990033|0.591|0.379|0.14305|66|22|0.0029474915254237|0.070001276836158|1742.5|2022-01-09|-0.22917|2003-02-16|0.31095|1998-10-18 2024-08-11 16:29:47|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 2024-08-11 16:29:48|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|652.86215864211|24|45.52776176698|0.0356|1|1|0.03561|715.4|-0.19085|21|-0.039380337388648|10|33.65|-0.077|-0.03206|-0.098680170221912|-0.029219689281651|19.855572116523|72.070776465088|70.054838999456|0.609|0.391|0.18572|23|11|0.00055341279799247|0.064117528230866|1879.8000488281|2010-11-07|-0.16154|2022-03-06|0.26086|2020-06-07 2024-08-11 16:29:49|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|-129.26065840167|128|6.2435430269305||0|0|0.26634|119|-0.22762|15|-0.22761906215123|15|40.67|-0.03984|0.00986|-0.045128562567536|-0.078898008517014|80.342765572426|76.069198027255|114.97584541063|0.333|0.25|0.16368|12|3|0.0008549756097561|0.048777544715447|306.5|2018-10-07|-0.1291|2020-03-15|0.17402|2020-06-07 2024-08-11 16:29:49|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|194.66344603782|22|33.975041488998|0.0191|1|1|0.01915|239.5|0.33697|80|0.33696940430917|80|5.15|-0.99418|1.06042|2.9792654905569|4.3966418939846|3522064480.88|75353313444.383|114047.62260835|0.687|0.467|0.05141|409|21|0.19468491310474|0.056683940817285|4202.314453125|2021-08-15|-0.30438|2022-10-02|410.52381|1986-01-12 2024-08-11 16:29:52|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|572.22316078086|12|37.481540975779||0|0|-0.10615|640|0.01105|48|-0.065806451612903|20|4.99|-0.00624|0.01795|0.011513712043533|0.038469696419891|911.53968034703|36471.716053207|285.75255458848|0.598|0.386|0.04412|433|17|0.0014513041474654|0.049121557603687|894.84002685547|2013-07-14|-0.73499|1983-09-11|0.18277|1992-09-20 2024-08-11 16:29:53|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|137.18422541948|39|7.4047322215686|0.2925|1|2|0.2502|157.15|-0.12244|23|-0.12244011374081|23|4.96|0.0036|0.02998|0.024402920710066|0.050436545740309|10180.957631864|186500.87118161|528.590636785|0.59|0.378|0.05206|429|20|0.0026422668513389|0.070334903047091|346.89999389648|2007-04-15|-0.4878|2008-07-06|0.6581|2009-04-12 2024-08-11 16:29:54|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|-3194.6006524439|13|238.94867616871|-0.0526|-1|1|-0.05263|2800|0.92362|103|0.92362380916154|103|50.63|0.05952|0.15983|0.16849435204957|0.2571124070526|189.63050870998|206.48428259694|240.34334763949|0.75|0.5|0.23613|8|5|0.003523932853717|0.077168561151079|3590|2024-05-05|-0.34539|2020-03-22|0.24462|2020-04-12 2024-08-11 16:29:54|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1626.039256184|15|92.397375886663|0.0363|1|2|0.01382|1760|0.06921|15|0.069212410501193|15|37.24|0.02488|0.0715|0.049417889236868|0.12263104914506|113.90192151772|181.95534381399|617.9775545775|0.619|0.381|0.20849|21|11|0.0031132286432161|0.065875087939698|2530|2022-12-04|-0.16692|2020-03-15|0.292|2022-10-09 2024-08-11 16:29:55|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|252.03152319859|19|9.7411007206475|0.0945|1|1|0.09446|266.5|-0.11442|41|-0.066239316239316|32|4.91|0.00017|0.01812|0.0091912001918549|0.028675952053595|1035.7181500812|16363.856889946|1812.925193591|0.684|0.432|0.02966|437|21|0.0017148427382054|0.029753496762257|299.11999511719|2019-12-22|-0.26011|2020-03-15|0.20609|2020-11-15 2024-08-11 16:29:57|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|150.14459136883|14|6.0863635496939|0.0028|1|2|-0.0086|161.4|-0.13056|52|-0.071260088221517|17|17.42|0.02827|0.06322|0.04532276831704|0.092388223191252|751.79430833618|2511.6316696991|2273.2393811889|0.654|0.433|0.08135|104|22|0.0022251452054795|0.040232849315069|216|2021-02-21|-0.25309|2008-10-12|0.18985|1998-10-18 2024-08-11 16:29:58|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|291.53146490982|45|12.710561747758|0.1871|1|1|0.18714|330.5|-0.11897|15|0.013029303211391|23|35.81|-0.03608|-0.00151|-0.017925183539161|-0.0072484353215634|75.884761023407|92.946479814813|94.998564472047|0.571|0.333|0.15786|21|10|0.00047634422110553|0.050198115577889|455.17999267578|2010-05-02|-0.18956|2012-01-15|0.14118|2018-04-15 2024-08-11 16:29:59|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-153.55099380691|9|10.922949117686||0|0|0.00469|127.4|-0.03469|53|-0.034690843829408|53|43.25|-0.01156|0.04102|-0.11135883459506|-0.022407980669531|47.743023200766|87.625417221149|49.189189778332|0.625|0.375|0.28782|8|4|4.2570621468926E-5|0.094926327683616|330.5|2021-06-13|-0.2|2018-10-14|0.25073|2020-04-12 2024-08-11 16:30:00|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|182.67495122558|39|15.96049627728|0.2255|1|1|0.22554|225.5|-0.03839|67|-0.038385194026957|67|34.37|-0.03217|0.03477|-0.0012797977440134|-0.038719377109214|72.114584467757|58.749871174845|108.62234748084|0.429|0.286|0.24105|35|13|0.0016062369057212|0.074372087026591|540|2008-02-10|-0.34575|2018-07-15|0.40959|2009-03-15 2024-08-11 16:30:01|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|299.62238823994|39|14.213283528017|0.1159|1|2|0.07177|336|-0.13599|13|0.14826498422713|75|5.03|0.00999|0.0266|0.023322487454862|0.045415066645126|19412.392620695|106684.36577923|2291.9509106224|0.652|0.416|0.02897|423|13|0.001928272517321|0.034896434180139|511.71398925781|2021-08-22|-0.2288|2020-03-22|0.14286|1994-04-17 2024-08-11 16:30:03|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|282.81487141186|34|29.12618473145||0|0|-0.03015|315.2|0.10623|46|-0.26443466866372|26|26.11|-0.2293|-0.13272|-0.25583164129172|-0.26455604227406|17.539879207485|38.834977698099|76.691000536991|0.556|0.333|0.41245|9|3|0.0021825746268657|0.11887869402985|559.57501220703|2020-02-23|-0.37707|2020-03-22|0.41242|2020-03-29 2024-08-11 16:30:13|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|773.89375431774|13|58.26618633421|0.0473|1|1|0.04728|886|0.32397|67|-0.060905850315506|20|7.88|0.01433|0.03886|0.038012455482761|0.060946599401859|6953.7404958626|12408.330118731|739.50423007621|0.618|0.398|0.05813|249|28|0.002174726443769|0.054202051671733|2270|2015-07-26|-0.44197|2008-10-19|0.36|2020-04-12 2024-08-11 16:30:14|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.63260129825|39|7.8852196105245|0.0575|1|1|0.05752|161.8|-0.15493|19|-0.15492955609817|19|34.53|0.01896|0.05122|0.075920084413016|0.09024590528306|140.84467287379|142.27165759951|163.56652451147|0.467|0.4|0.11877|15|7|0.0013014568345324|0.040716205035971|251.80000305176|2022-01-09|-0.16325|2022-05-08|0.17925|2020-04-12 2024-08-11 16:30:14|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 2024-08-11 16:30:15|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-38.234163274682|1|3.2183876005533||1|0|0|27.02|-0.23239|53|-0.23238636726929|53|11.44|-0.00887|0.06161|0.057250296273915|0.11175463032926|1070.9423429193|7377.0906640235|122.31779208294|0.533|0.358|0.13696|165|18|0.0029634851694915|0.093073824152542|1508|2011-03-13|-0.53454|2020-03-15|0.52271|2020-04-12 2024-08-11 16:30:17|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 2024-08-11 16:30:18|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 2024-08-11 16:30:19|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 2024-08-11 16:30:20|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4332.5795282235|16|161.04982522757|0.1444|1|1|0.14445|4730|-0.01886|47|0.032282280036189|44|5|-0.00216|0.01701|0.009956781708512|0.034417009702201|767.64730848278|13958.258970372|5220.7506398039|0.601|0.362|0.03515|431|20|0.0023117704011065|0.038420193637621|5333|2019-09-08|-0.20375|2008-10-12|0.16315|2002-08-04 2024-08-11 16:30:21|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1011.8469592074|7|38.419116532713|-0.0589|-1|1|-0.05886|944.5|-0.11274|28|-0.11274117902898|28|50.31|0.1876|0.23744|0.26637761097281|0.3776300768867|2181.4624454909|2908.9299929302|1148.1886402529|0.615|0.462|0.19743|26|13|0.0035070852359208|0.065302747336378|1351|2020-02-23|-0.36586|2008-11-23|0.84623|2009-03-15 2024-08-11 16:30:25|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|973.01260829982|42|60.122696604738|-0.0486|1|2|-0.06028|990|-0.10507|43|-0.10506615754079|43|30.81|-0.03911|-0.00632|-0.028132950437619|0.034236887666625|27.933015234792|166.84176140606|495.17332879887|0.632|0.316|0.1078|57|18|0.0013934724540902|0.05351489705064|1186.875|2022-04-10|-0.19663|2008-10-12|0.23495|1992-04-12 2024-08-11 16:30:28|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-486.02976949688|1|28.009923165625||0|0|0|395.5|0.02909|48|0.0290931967438|48|4.93|-0.00382|0.02573|0.009691219124308|0.042848005649523|381.33800313281|57257.166110646|166.68071562486|0.582|0.375|0.05899|440|17|0.0023533195020747|0.071497155371139|2750.080078125|1987-09-06|-0.52359|2001-09-23|0.47816|2008-11-30 2024-08-11 16:30:29|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1290.7563991941|134|83.252133064716||0|0|0.51245|1040|-0.08311|24|-0.083113101884104|24|33.95|0.00763|0.08388|0.10868487593876|0.14842595505747|399.26597026685|539.23537921724|429.62778061433|0.55|0.45|0.17081|40|14|0.0018603420523139|0.059404111334675|3242.6579589844|2018-09-30|-0.274|2008-12-07|0.18726|2002-02-17 2024-08-11 16:30:30|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-604.6172765249|45|19.728457142439|0.0175|-1|1|0.01748|562|-0.05932|11|-0.05932377097919|11|31.5|0.05819|0.08716|0.073061684422627|0.22747558868326|135.32519265859|163.54187327481|208.05568271841|0.583|0.25|0.12176|12|6|0.0021284834123223|0.038811800947867|795|2022-01-09|-0.12745|2020-03-15|0.08807|2022-12-04 2024-08-11 16:30:30|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|451.55251087684|18|17.350515871234||0|0|-0.01653|476|-0.15375|50|-0.10458911419424|15|19.47|0.04962|0.08387|0.089226152015988|0.10426734502576|1495.9479850678|1640.5617253808|686.16566709881|0.745|0.618|0.06735|55|9|0.0026022702205882|0.041256893382353|551|2022-01-09|-0.29412|2008-10-26|0.26924|2009-01-04 2024-08-11 16:30:32|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|204.28015614824|23|3.506613091374|0.195|1|2|0.00608|215|-0.13349|16|-0.13348983698346|16|32.46|-0.12612|0.00403|-0.041075883750035|0.021213213204393|57.897802527847|95.408076492255|103.86473429952|0.615|0.385|0.25906|13|5|0.0023564189189189|0.081420518018018|367|2018-08-12|-0.33774|2020-03-22|0.4307|2020-04-12 2024-08-11 16:30:33|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1079.048587789|34|88.885423663307|0.4475|1|2|0.40773|1293|-0.1215|5|-0.12149628089806|5|27.71|-0.03299|0.02262|0.013841181510432|0.047489831455472|77.921100224098|170.17682548113|723.55904984962|0.633|0.408|0.18957|49|22|0.0027358806613947|0.068613407620417|1491.8000488281|2020-02-23|-0.36239|2020-03-22|0.47059|2020-04-12 2024-08-11 16:30:34|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 2024-08-11 16:30:37|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-77.396577849541|65|4.0101152609326||0|0|0.11181|73.8|-0.18842|13|-0.18841572018975|13|14.66|0.00123|0.04563|0.040727385150724|0.094754505528366|640.47269122211|3958.5219290643|661.88345808648|0.585|0.39|0.08891|123|15|0.0019179753615426|0.062325286555972|402.58999633789|2000-02-06|-0.23101|2020-03-15|0.19847|2000-07-09 2024-08-11 16:30:38|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-473.89523864088|30|38.143549137702||0|0|0.02127|377.4|-0.45575|3|-0.45575157924698|3|40.33|0.14686|0.37656|0.40391665767281|0.40391665767281|110.13550744628|110.13550744628|122.53246555081|0.5|0.5|0.37301|6|2|0.0036820295202952|0.11498343173432|1600|2022-01-09|-0.37199|2024-01-21|0.43534|2020-04-12 2024-08-11 16:30:40|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2148.7529057502|1|90.584301916743||1|0|0|1889|0.07391|91|0.07390562819784|91|5.04|-0.00031|0.03668|0.018564624314687|0.057176291665109|3323.3810570564|428004.92618614|9073.0068572941|0.614|0.386|0.05737|427|19|0.0033943221912721|0.055803839368617|2848|2014-07-13|-0.31369|2020-03-15|0.36077|1999-02-07 2024-08-11 16:30:41|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1331.163810818|47|79.820597410739|0.1249|-1|1|0.12491|1198|-0.08851|37|-0.088512761728722|37|6.95|-0.01177|0.02387|0.0078245057248389|0.042423144782506|156.68297373372|4387.1555627368|598.97006794781|0.594|0.36|0.05873|283|23|0.0018347567030784|0.058265764647468|2660|2020-01-05|-0.37135|2020-03-15|0.38271|2004-04-25 2024-08-11 16:30:42|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3208.8858679182|17|137.46195597273||0|0|0.06669|2855|-0.15823|17|-0.15822784810127|17|4.94|0.00317|0.02229|0.018727203816985|0.046231623329692|2995.7237456459|71094.17773459|1737.9922844981|0.608|0.388|0.04337|436|27|0.0020903778801843|0.049087792626728|5475|2015-05-03|-0.26335|2020-03-15|0.26997|2020-03-29 2024-08-11 16:30:43|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|247.49208559639|80|9.2084232000764|0.1253|1|1|0.12527|265|-0.00641|53|0.22513089005236|84|4.84|0.00059|0.02176|0.010481004691234|0.026556061301741|816.35751763546|5313.9691966073|616.27906976744|0.657|0.417|0.03052|432|18|0.0015216044260028|0.029008759797142|683|2014-01-26|-0.79742|2014-03-23|0.17041|2020-04-12 2024-08-11 16:30:46|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-2176.0219400723|2|248.17398002411||0|0|0.04903|1377|0.05924|54|0.05924317617866|54|41|0.00752|0.09094|0.17075508762688|0.24325786575359|169.35364493035|177.65921314487|105.11450381679|0.333|0.25|0.30264|12|3|0.002179046653144|0.090478519269777|5595|2021-03-14|-0.26198|2024-08-04|0.29771|2022-11-13 2024-08-11 16:30:49|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|524.24870343066|81|33.68906506635||0|0|0.17909|609|0.08573|65|0.085734364019677|65|46|0.2743|0.32007|0.3119763325338|0.46802057273043|1856.2474474778|1986.1151546283|239.17995902863|0.545|0.364|0.12708|33|8|0.0015266082603254|0.052934205256571|3771.4099121094|2007-03-25|-0.4014|2009-02-01|0.33335|2009-08-16 2024-08-11 16:30:49|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|333.72265566541|26|10.857393330531|0.1244|1|2|0.1026|360|0.08903|91|0.089030206677265|91|22.1|-0.00392|0.03497|0.040232203493786|0.094449198716092|219.53736698219|695.47223067733|4675.324791136|0.515|0.382|0.10464|68|15|0.0030344895287958|0.038101544502618|396.5|2021-02-21|-0.16466|2001-09-23|0.29204|1996-05-05 2024-08-11 16:30:50|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-830.88103266301|9|42.393683657852|0.077|-1|1|0.07696|678.8|0.06942|48|-0.20530251529572|4|35.77|0.00517|0.05964|0.023391621174795|0.073847677540466|106.83623206959|131.48805963475|144.88793762924|0.409|0.227|0.15976|22|9|0.0011852704402516|0.055022855345912|1928.0699462891|2017-03-05|-0.23026|2020-03-15|0.18462|2020-04-12 2024-08-11 16:30:51|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-756.70790057555|11|52.492646557998||0|0|-0.22358|748.4|0.15091|27|0.15090791300196|27|43.54|0.16871|0.28886|-0.016966927224653|0.10727287556487|28.502715468937|218.67418794267|14997.997169174|0.543|0.314|0.28712|35|13|0.0051999022164276|0.091541408083442|1019.3544921875|2021-10-24|-0.35115|2006-06-11|0.60102|2007-06-17 2024-08-11 16:30:52|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2242.9247746875|36|179.60915058339|0.1435|1|2|0.09999|2351.55|-0.22159|19|-0.22159224717698|19|38.92|0.05682|0.1597|0.22142424498184|0.31481192021998|455.53277184727|925.24072862734|956.69244085931|0.513|0.41|0.23586|39|11|0.0027533805537669|0.077020978750805|2844|2024-07-07|-0.2075|2007-10-21|0.24588|1999-05-16 2024-08-11 16:30:54|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2685.9218396702|36|215.28472918625|0.2159|1|2|0.12948|3187.55|12.8433|127|12.843297910725|127|40.22|0.57371|1.00203|1.0358238724882|1.5661591828195|-2235.2710645728|200247.71827411|436650.68021145|0.622|0.432|0.30471|37|12|0.0088557058437295|0.10519521339462|4190|2022-12-25|-0.42537|2023-02-05|0.93538|2006-05-07 2024-08-11 16:30:55|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1488.1361223479|36|147.96453586054|0.6126|1|2|0.14871|1780.85|0.52017|29|0.52017089696755|29|31.67|0.41753|0.6737|0.58657404263762|0.83717828493775|365.91496416314|438.34750606539|6047.0286229228|0.444|0.333|0.34505|9|2|0.01724203125|0.11947696875|3050|2022-04-24|-0.37029|2023-02-05|0.51028|2023-12-10 2024-08-11 16:30:56|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1300.844122022|53|92.53425118637||0|0|0.91474|1533.8|-0.31527|23|-0.31526723954395|23|62.92|0.17252|0.27194|0.19008741831213|0.32536964328119|198.37033837689|276.22489968571|832.1849433808|0.538|0.385|0.23241|13|4|0.004130632183908|0.087036873563219|1621.4000244141|2024-06-09|-0.22919|2023-01-29|0.2576|2008-07-27 2024-08-11 16:30:57|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|770.14709142559|37|73.011427518523|0.2401|1|1|0.24007|869.85|-0.30385|16|-0.31526723954395|23|37.71|0.57888|1.1542|-0.30385228052325|0|69.615|100|1087.9925063025|0.143|0|0.36056|7|2|0.012583|0.113699|4000|2023-01-29|-0.44592|2023-02-05|0.64916|2023-12-10 2024-08-11 16:30:57|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|861.62401939002|36|120.60841458343|0.2212|1|2|-0.02448|1103.8|0.04724|12|0.047240352366307|12|39.64|0.44016|0.67722|0.18403885945849|0.27840090988744|183.23729719069|203.38231554547|3999.2754839569|0.364|0.273|0.33658|11|1|0.011623566878981|0.11558520169851|4236.75|2022-09-18|-0.3069|2023-02-05|0.44531|2016-11-27 2024-08-11 16:30:59|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|187.43594894199|103|16.694460209909|0.8243|1|1|0.82429|211.8|-0.11527|26|-0.16217305051009|11|28.89|-0.02647|0.00718|-0.18670509415831|-0.19747514534338|35.344198272265|51.602535711815|89.178948653372|0.556|0.333|0.27993|9|6|0.0013227348066298|0.081866878453039|246.89999389648|2024-06-23|-0.23525|2020-03-22|0.25342|2021-02-28 2024-08-11 16:31:00|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|259.61147689138|16|24.796555711882||0|0|0.20909|324.7|-0.30777|5|-0.15705473155212|7|43.23|-0.05758|0.07394|-0.039692021642713|0.013922999702951|67.028747636991|96.830168639023|207.27738580162|0.462|0.385|0.24961|13|2|0.002930554592721|0.090431039861352|359.5|2022-11-06|-0.19401|2016-02-14|0.64152|2015-05-10 2024-08-11 16:31:00|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2288.37670574|62|195.71610622468|1.1958|1|2|1.07904|2998.8501|0.57838|110|0.57837703369889|110|48|0.25842|0.41408|0.47466121074702|0.95111110803766|787.53753659734|9142.657653651|19016.170010191|0.76|0.44|0.28808|25|13|0.0060307613005551|0.10082244250595|3034.25|2024-08-11|-0.23651|2008-10-12|0.42697|2003-07-06 2024-08-11 16:31:04|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|950.30681566622|62|94.750460182946|0.9173|1|1|0.91731|1130.35|-0.23051|15|-0.23050560647809|15|47|0.69878|0.815|1.4895080354689|2.680907863293|709.75952021716|1121.4993010426|2430.8601625504|0.538|0.308|0.23386|13|5|0.0058377232142857|0.079273363095238|1284.9499511719|2024-08-11|-0.16776|2021-08-01|0.23701|2020-04-12 2024-08-11 16:31:04|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4581.3604011547|72|357.15498665158|0.7069|1|1|0.70691|5796.8501|-0.20576|11|0.34732008610373|78|34.45|-0.05919|-0.00826|0.11661804660625|0.27780918234949|129.29963162854|162.7966756|380.43314832855|0.273|0.182|0.17776|11|3|0.0035687333333333|0.060701355555556|5848|2024-08-11|-0.11762|2024-06-02|0.19494|2020-04-12 2024-08-11 16:31:06|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1194.3022684636|59|164.82224592043|1.2812|1|2|1.21051|1505.8|-0.1974|15|0.044791342258138|19|44.48|0.3312|0.47637|0.35916985776038|0.68797468821796|782.39231049557|2002.5417901197|32734.784348836|0.606|0.333|0.26464|33|15|0.0058010222804718|0.091953328964613|1775.9499511719|2024-06-30|-0.58155|2001-03-18|0.46939|2009-05-24 2024-08-11 16:31:07|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|552.88850539772|36|41.022100002576|0.3233|1|2|0.27845|632|0.03047|41|0.03047128826662|41|38.85|0.03034|0.11737|0.10668282350477|0.25846674359209|98.075846456218|708.3940216163|2631.1406659267|0.615|0.41|0.22669|39|14|0.0032376451612903|0.0776306|706.95001220703|2024-07-07|-0.26519|2023-01-29|0.35746|2008-11-02 2024-08-11 16:31:08|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5889.4026314251|90|266.97173986934|0.3755|1|1|0.37549|6587.8501|-0.24962|24|-0.24962296227149|24|53.11|0.33515|0.53137|0.67423756151881|1.2372276941568|1095.6860697002|8386.943405786|54625.620799652|0.741|0.444|0.2791|27|17|0.0059890544977019|0.08818166119501|6874.4501953125|2024-02-25|-0.29928|2001-03-11|0.46545|1999-03-21 2024-08-11 16:31:09|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|442.25655452025|39|37.880504606279|0.1412|1|1|0.14118|491.85|-0.15938|8|0.61630434782609|59|40.92|0.12914|0.25047|0.31195246643517|0.48587749995474|1955.3369590955|6465.3915741335|2522.3077236078|0.541|0.405|0.27869|37|14|0.0041134600515464|0.097230496134021|568.04998779297|2024-08-04|-0.28846|2013-06-16|0.34944|2001-12-09 2024-08-11 16:31:10|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|204.94430706605|116|15.494208032772|0.804|1|1|0.80399|253.1|-0.18898|13|0.76877127379585|79|43.48|0.24348|0.34332|0.38442821445746|0.63846030940013|1648.1999138071|1830.9001169726|3893.8462477464|0.455|0.273|0.2991|33|11|0.0043807290322581|0.096280264516129|259|2024-08-04|-0.34108|2020-03-22|0.53846|1994-11-13 2024-08-11 16:31:11|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-3128.1061643063|29|133.41258413628||0|0|-0.03099|3040.6001|-0.11005|6|-0.11005158934159|6|36.29|-0.00511|0.06262|0.063674889919265|0.21043290899367|93.516699124869|850.93665130839|24963.875381548|0.69|0.429|0.20433|42|21|0.0045456765463918|0.064694027061856|3590|2022-01-16|-0.53519|1995-11-19|0.85856|1995-11-12 2024-08-11 16:31:12|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1963.966988702|65|137.88499124171|0.2627|1|2|0.22952|2031.35|-0.10751|12|-0.10750700860839|12|44.37|0.56422|0.70498|0.61231793116499|0.78266799303127|1475.8434237529|1430.7407033164|48596.891363828|0.421|0.316|0.27996|19|4|0.0083878721058434|0.094421786108048|2454|2024-07-07|-0.35514|2008-10-26|0.32063|2009-05-24 2024-08-11 16:31:13|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-674.47947458548|28|35.844332588682||0|0|0.00485|625.95|-0.02422|104|-0.024220069243217|104|28.5|-0.18503|-0.05172|-0.16064244743199|-0.052947298468682|47.83238662762|89.60880474|209.06814461174|0.333|0.167|0.25461|12|3|0.0036164769647696|0.080053604336043|813.40002441406|2024-01-14|-0.327|2020-03-22|0.22995|2020-06-07 2024-08-11 16:31:14|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1208.2407514049|73|77.803091003057|1.8968|1|1|1.89679|1449.7|0.32298|68|0.32298025231408|68|39.33|0.67334|0.90661|1.3177496354899|2.1848275618063|13233.249443137|19097.523386195|85276.465324052|0.556|0.333|0.2771|36|13|0.006943313172043|0.096012768817204|1488.3000488281|2024-08-11|-0.27596|2008-10-12|0.40437|1998-05-24 2024-08-11 16:31:15|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4199.5557041306|61|285.98568254099||0|0|0.22135|4989.9502|-0.17204|25|-0.17203720227052|25|29.55|-0.00995|0.04729|-0.021779320715257|0.15745321808251|57.381885423943|149.01434999184|808.87501991137|0.727|0.364|0.2144|11|7|0.0065396363636364|0.066966727272727|5900|2021-10-24|-0.1507|2021-10-24|0.20776|2021-10-17 2024-08-11 16:31:17|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1125.4103286392|105|62.490282999558|0.5025|1|1|0.50253|1142.75|-0.20362|14|-0.20361903208506|14|42.59|0.15394|0.26697|0.4061949811372|0.44835158835915|2802.9968936896|2162.5493192541|34524.169781114|0.483|0.414|0.24054|29|7|0.0060845407020164|0.090115339805825|1339.6500244141|2024-07-14|-0.24727|2020-03-22|0.47179|2000-02-06 2024-08-11 16:31:17|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8425.6456169769|130|464.72820987309|1.6888|1|1|1.68875|9765.9502|0.0008|14|0.30656153565481|74|37.68|0.14621|0.20155|0.28694561206775|0.59620878730044|276.46266459515|627.80452681474|3416.4596770293|0.632|0.368|0.18747|19|10|0.0050834911242603|0.06217426035503|10038.799804688|2024-06-23|-0.24713|2008-11-09|0.24373|2008-12-14 2024-08-11 16:31:18|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-7433.9162829192|38|327.5861746903||0|0|0.05734|6618.2002|0.06167|28|0.061671884564679|28|44.18|0.42895|0.55586|0.61518910479826|1.0580089977148|2745.4445572424|14277.576205954|48414.046513354|0.588|0.382|0.27186|34|14|0.0058393177387914|0.091411825860949|8192|2023-10-08|-0.35754|2008-10-12|0.39471|2009-05-24 2024-08-11 16:31:19|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1501.3192738081|61|75.638343637672||0|0|0.0342|1560.2|-0.05471|23|0.0041427276387695|23|37.38|0.17748|0.24799|0.33656163453765|0.52010866659899|779.69335902456|1653.7720388218|2465.9395288189|0.571|0.429|0.25375|21|9|0.005460899408284|0.080274970414201|1932.5|2021-10-24|-0.4417|2008-10-12|0.34936|2010-05-16 2024-08-11 16:31:20|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|8240.4685921987|101|526.26725121037|0.6425|1|2|0.4194|9454.0996|0.60728|94|0.60728226453414|94|41.51|0.05424|0.12232|0.12441296532855|0.28299278640039|290.1789241179|1101.6963060376|4992.9227909327|0.686|0.4|0.23132|35|18|0.0036090985189955|0.075804822923374|10075|2024-07-28|-0.22781|2020-03-22|0.25977|2009-03-29 2024-08-11 16:31:22|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2819.9808197403|12|174.36075896073|0.1392|1|2|0.00496|3058.95|-0.35231|12|-0.13404815484699|41|27.5|-3.32852|3.42227|6.1099443910401|9.0654918235979|30759.949178462|187677.68191645|51497.473429374|0.5|0.341|0.2783|44|12|0.14574882063882|0.087529172809173|3375|2024-08-04|-0.4841|1999-05-02|173.28787|2006-01-29 2024-08-11 16:31:23|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-221.18401393283|26|14.83251006116||0|0|0.00647|199.5|-0.20883|9|-0.20882584461274|9|19.19|-0.213|-0.12979|-0.19833400582918|-0.21445920129094|8.5625063594118|14.255676600762|42.532780128342|0.688|0.5|0.25309|16|8|-0.0003944578313253|0.091126626506024|741.79998779297|2018-08-12|-0.29293|2020-03-22|0.322|2020-05-03 2024-08-11 16:31:26|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|229.24994979761|105|17.662735357804||0|0|0.99635|245.85|-0.29632|13|-0.080348526684933|15|29.49|-0.06136|0.01241|0.0071294307086267|0.12025439180216|5.9380568476354|89.766106336983|1344.1771120678|0.622|0.378|0.31001|45|23|0.003878106219427|0.097033480083858|299.70001220703|2024-06-09|-0.27542|2004-05-16|0.46364|1997-03-09 2024-08-11 16:31:27|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|115.43151213868|52|9.2186457885855||0|0|0.30356|118.95|0.29184|17|0.29183991494237|17|30.47|-0.05899|0.03062|-0.045391882992739|0.064139610856999|6.1634990597021|204.09500610122|161.06973514688|0.644|0.422|0.31791|45|19|0.0026675386779184|0.10138820675105|589|2010-10-10|-0.25748|2004-05-16|0.43246|2021-02-21 2024-08-11 16:31:28|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1403.353600473|7|79.74391985811|-0.0467|1|1|-0.04674|1443|0.02527|35|-0.018269185136884|22|37.66|0.1184|0.21647|0.24562667312796|0.34378876043376|572.22699647813|1023.6493476392|2034.1132652087|0.366|0.293|0.26994|41|11|0.0035906258064516|0.089979870967742|2204.2399902344|2021-11-21|-0.33153|2008-10-12|0.34594|1997-01-05 2024-08-11 16:31:30|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-556.9965483983|42|27.745310171641||0|0|0.01098|531.65|0.01801|24|0.01801001848601|24|42.34|0.03907|0.19472|0.24131897674427|0.55476750874867|98.890190948847|1068.6309530602|64054.221096899|0.571|0.343|0.24884|35|12|0.0061188575180565|0.086425699277741|727.46002197266|2021-07-25|-0.51773|1998-10-18|0.92647|1998-10-25 2024-08-11 16:31:30|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|260.97867046889|64|25.011383019491|1.7839|1|2|1.7299|302.2|-0.17954|16|2.085575112991|135|54.68|0.39091|0.55473|0.66600112105639|1.1198610111522|7370.8117990646|7611.765317525|18654.321686267|0.56|0.32|0.3236|25|8|0.0059843426573427|0.096666867132867|340.5|2024-07-14|-0.26531|1997-07-13|0.5|1997-07-27 2024-08-11 16:31:32|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1394.3158793802|105|119.92497698776|1.0711|1|1|1.07106|1636.55|-0.17624|24|0.72930384312329|81|53.37|0.59285|0.71772|0.85531403735879|1.3374619704365|95620.063801296|28051.832891914|8257.0639456442|0.704|0.407|0.27858|27|14|0.0045565177993528|0.091214466019417|1804.5|2024-06-23|-0.2663|2008-10-26|0.34692|2009-09-20 2024-08-11 16:31:33|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|238.81822456055|61|28.75262090848|2.4836|1|1|2.48357|302.2|-0.26827|16|0.18236825116732|26|40.3|0.09258|0.19243|0.25728996456773|0.49020413575428|413.57515093854|3032.3162520203|2450.9327986776|0.514|0.351|0.26619|37|14|0.0039478207607995|0.090997343649259|390.67001342773|2007-11-11|-0.27463|1999-04-11|0.29359|2023-09-03 2024-08-11 16:31:34|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|276.63860442319|84|22.508415621286|0.9344|1|1|0.93444|333.4|-0.09491|70|-0.094913346144882|70|41.89|-0.00045|0.09615|0.046188141911758|0.16900008917467|78.919778444842|632.82182636587|1961.1764346852|0.657|0.429|0.25481|35|17|0.0035744351194319|0.084887972885733|359.04998779297|2024-08-04|-0.29094|2018-10-07|0.34579|1999-05-16 2024-08-11 16:31:36|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1277.635460192|188|72.186876590846|1.8257|1|2|1.76092|1464.1|-0.27116|19|-0.27115695073281|19|46.9|1.09029|1.28788|-0.075047770466037|-0.063198205189518|32.119511283123|58.889378363326|7364.6883168655|0.619|0.333|0.23721|21|9|0.0046991467576792|0.0783820221843|1536.25|2024-06-30|-0.21099|2009-10-11|0.21717|2008-11-02 2024-08-11 16:31:37|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|285.40969893973|32|27.637488682579|0.2648|1|2|0.15671|336.95|-0.09605|17|-0.096049130663778|17|49.05|0.09697|0.1731|0.035897927096981|0.13025748452667|97.660987457099|175.85750033923|696.0339047079|0.571|0.333|0.22366|21|8|0.0029181338360038|0.07600150801131|487.75|2020-12-27|-0.21363|2008-10-12|0.26296|2008-11-09 2024-08-11 16:31:38|WEEKLY|04218|18052|/equities/bosch|NIFTY200|28898.332772903|110|1959.8944833082|1.0201|1|2|0.99606|32018.6992|0.10496|86|0.10495674264249|86|39.94|0.13873|0.23543|0.31092620190444|0.50881177021108|559.65230375309|1372.6835651507|5042.3148375984|0.528|0.361|0.18095|36|11|0.0033548416289593|0.063028371040724|36678|2024-06-30|-0.1666|2020-03-01|0.2988|1998-03-22 2024-08-11 16:31:39|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5218.0484752173|10|244.82544684759|0.0852|1|2|0.05065|5740.2998|-0.1498|8|-0.044057737765931|19|40.32|0.16898|0.25856|0.36908444771811|0.65123209501867|4001.8445524325|11684.19643662|24957.825237772|0.632|0.395|0.17778|38|15|0.0043743997404283|0.065354120700844|6005|2024-07-28|-0.2139|2000-03-05|0.25992|2013-06-02 2024-08-11 16:31:40|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|1044.8224539542|34|74.117531624651|0.9726|1|2|0.91323|1300.9|-0.18242|8|0.41847607601958|55|45.7|0.17677|0.23298|0.25345675124936|0.54693769714532|414.43205288996|1758.7065313987|17207.672410851|0.704|0.407|0.24181|27|16|0.0050576874506709|0.077686519337016|1324.3000488281|2024-08-11|-0.14703|2016-01-03|0.30477|2003-07-06 2024-08-11 16:31:42|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|104.09112887204|103|7.9238145011401||0|0|1.31002|110.65|-0.23901|15|0.70636559578902|74|38|0.08966|0.17129|0.036716646477679|0.15606681292906|59.58322647069|238.35634629494|1130.2349535958|0.667|0.37|0.26727|27|12|0.0040287322695035|0.094638484042553|164.2200012207|2010-11-14|-0.24793|2004-05-16|0.33559|2017-10-29 2024-08-11 16:31:43|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|196.83000260752|58|24.501184152749|1.0012|1|1|1.00117|256.25|-0.06879|22|-0.068786423992397|22|36.31|-0.07809|0.02443|0.063520413641716|0.12031605976926|144.78286500962|190.49072309469|753.67647058824|0.571|0.343|0.20975|35|15|0.0030453162650602|0.068912944277108|279.79998779297|2024-08-04|-0.49599|1999-05-16|1.00909|1999-05-23 2024-08-11 16:31:44|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1164.2165351919|15|84.921104726692|0.0297|1|1|0.02974|1348.65|0.12264|59|0.12264271853073|59|46.84|0.29038|0.39758|0.38498508984412|0.66557981052009|2837.4066282842|8872.0307761574|14517.223142647|0.625|0.375|0.28327|32|14|0.005217455386649|0.095550482485129|1477|2024-08-04|-0.26308|2020-04-05|0.47241|1999-12-19 2024-08-11 16:31:45|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1345.7598732825|61|75.36867247962|0.5653|1|1|0.56528|1574.75|0.96705|150|0.9670531819125|150|40.27|0.04098|0.13981|0.18336443399009|0.30998211747867|490.76897174362|1544.7397816583|7618.5292413523|0.595|0.432|0.21564|37|20|0.0039245548387097|0.071336258064516|1600|2024-07-28|-0.21117|2000-03-05|0.32255|1999-09-26 2024-08-11 16:31:46|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|138.30265667296|19|10.964724493387|0.0351|1|1|0.03506|163.28|-0.08416|12|-0.08415627440486|12|45.93|0.01041|0.15828|0.17744612782701|0.36980470515721|448.59802520473|2229.843701574|9121.7878356973|0.621|0.414|0.23335|29|9|0.0048370666666667|0.085580318518518|249.35000610352|2020-01-19|-0.25993|2008-10-26|0.63272|2009-05-24 2024-08-11 16:31:47|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|424.06625740576|49|33.987623998976|1.1666|1|2|0.87806|529.8|-0.31669|35|0.18370165745856|44|39.41|-0.03208|0.01437|-0.043487304384551|0.016049185551627|58.768542271401|104.14756591281|151.43632372446|0.529|0.353|0.17775|17|7|0.0014419498607242|0.062278426183844|542.25|2024-08-04|-0.13822|2020-03-22|0.1908|2023-09-10 2024-08-11 16:31:48|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4969.7017385439|6|414.94946378839||0|0|0.00141|5878.3999|0.20782|72|0.20782298580383|72|49.24|0.14705|0.26943|0.47406923575145|0.63324624345316|2402.473384953|4190.2860197072|4974.6544394396|0.524|0.429|0.27683|21|6|0.0055182386910491|0.093958873917228|6847.4501953125|2024-02-25|-0.22894|2020-03-15|0.35524|2007-09-09 2024-08-11 16:31:49|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2920.705717831|121|158.46475258498|1.1546|1|1|1.15459|3452.3999|0.08266|79|0.082655684569534|79|46.13|0.05234|0.09504|0.13140169157539|0.30385650144152|162.94673719399|337.16495933734|1643.999953497|0.581|0.323|0.19932|31|18|0.0024780516129032|0.062677683870968|3490.1999511719|2024-08-11|-0.14112|1999-01-31|0.23967|1999-07-11 2024-08-11 16:31:50|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|869.0527715126|57|75.06496988788||0|0|0.42393|980.8|-0.07608|24|-0.10192918192082|26|45.21|0.08679|0.16148|0.081560522204197|0.23022369068454|159.75584909226|570.30993370078|1751.4285496303|0.69|0.414|0.21792|29|14|0.0033513825896123|0.080229429407462|1180|2024-06-09|-0.41478|1998-11-29|0.23722|1999-05-09 2024-08-11 16:31:51|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1372.0100395858|13|95.151986903558||0|0|0.34399|1693.7|-0.1707|15|0.081375973429238|26|31.17|0.00474|0.08985|0.12515968275402|0.26613678798111|353.51222733057|1930.6935015094|39296.983147513|0.667|0.417|0.27942|48|18|0.0056425795755968|0.090131279840849|1704|2024-08-11|-0.24965|2006-06-11|0.34699|2007-09-30 2024-08-11 16:31:53|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|366.567765631|15|27.219674277986|0.3861|1|2|0.33646|434.95|-0.20828|6|-0.26363417376712|23|37.82|-0.0987|-0.04006|-0.00084155564257424|0.12668262907008|83.791715335247|128.43746122659|321.11481875724|0.455|0.273|0.19883|11|4|0.0036164186046512|0.074742139534884|512.79998779297|2021-09-19|-0.13491|2023-04-30|0.18794|2024-05-19 2024-08-11 16:31:53|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3224.3905456255|207|319.62489596027|6.8751|1|1|6.87515|3715.1001|0.31041|80|-0.10246659061963|25|46.28|0.12352|0.21137|0.033190545552636|0.054950104754769|83.272551627564|103.60032177975|8001.5078036563|0.448|0.276|0.23906|29|11|0.0040473966408269|0.078504043927649|4171.8999023438|2024-06-30|-0.18905|1998-10-18|0.23738|1999-11-07 2024-08-11 16:31:54|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|554.43871411688|10|30.172690504267|0.1138|1|2|0.0177|623.95|-0.13542|40|-0.13542198064054|40|41.62|0.05964|0.11173|-0.01137898830954|0.08157937859822|19.633115576899|103.54977015571|9935.5094165844|0.622|0.351|0.21731|37|19|0.0039985990961911|0.072044512588767|662.34997558594|2024-07-28|-0.21923|2000-03-12|0.33606|2000-01-09 2024-08-11 16:31:55|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2086.8326321302|23|109.54422698612|0.1125|-1|1|0.11248|1740.6|0.18127|78|0.18126785193307|78|29.57|-0.16146|0.20231|-0.0010324183612514|0.43251768433239|-2288.8118983702|1690.0778730585|2441.2340828687|0.681|0.404|0.30114|47|24|0.0086272946175637|0.097162485835694|2548.3999023438|2021-09-19|-0.26486|2008-10-12|7.85694|2004-09-19 2024-08-11 16:31:56|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2491.6174465858|61|187.24477090707|0.4636|1|2|0.42219|3076.3501|-0.14553|25|3.1972948383185|77|38.94|0.20687|0.28802|0.40602476714273|0.72978708043916|424.19814347562|1010.9740736156|17282.866457944|0.529|0.353|0.2636|17|7|0.0085693074792244|0.085735180055402|3169|2024-08-04|-0.19373|2020-03-22|0.39119|2014-05-25 2024-08-11 16:31:58|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|38.897179875255|71|6.488205281997|0.2772|1|1|0.27717|52.3|-0.42523|17|-0.42522891475977|17|37.29|0.81534|1.14995|2.4721669326257|2.4721669326257|2118.0900665031|2118.0900665031|58.533855769688|0.381|0.381|0.43968|21|4|0.0038494138335287|0.12749861664713|819.79998779297|2018-09-02|-0.45098|2008-10-12|0.73242|2009-05-24 2024-08-11 16:31:59|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4222.597930309|16|226.27570617303||0|0|0.20257|4829.9502|-0.17045|5|0.042740336774286|46|43.96|0.27764|0.35163|0.35819871363727|0.82373303440999|1293.9675273609|6290.9484836741|53666.11328125|0.8|0.4|0.23797|25|16|0.0070251705565529|0.077491032315978|5425.1000976562|2021-10-24|-0.25191|2016-12-25|0.27527|2003-09-07 2024-08-11 16:32:00|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|10312.68027063|64|861.03154117067|2.3838|1|2|2.20672|11740.4502|0.01529|22|-0.18105522873575|15|26.91|0.2373|0.31343|0.4368281893211|0.68165545931332|266.3349222159|413.6101862617|2207.1419842777|0.636|0.455|0.28516|11|6|0.010370807799443|0.087002423398329|12879|2024-07-07|-0.22588|2023-01-29|0.26343|2017-12-24 2024-08-11 16:32:00|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|787.69346189453|102|56.405560053189|1.1035|1|1|1.10354|830.9|0.75|66|0.75000006113297|66|37.67|-0.01532|0.07268|0.083180786403746|0.033777153230247|175.38773146705|107.38154117856|144.85705365752|0.524|0.429|0.28885|21|10|0.0028192600896861|0.10103270179372|1225|2008-01-20|-0.29907|2008-10-26|0.36225|2008-12-14 2024-08-11 16:32:01|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2719.6512607579|13|161.80789680464||0|0|0.25984|3211.6499|-0.01614|36|-0.016139684687292|36|39.82|-0.02727|0.04934|0.068261202696232|0.18916593548525|112.89774607659|176.65925047738|358.42307305358|0.545|0.364|0.2265|11|3|0.0039641333333333|0.074327955555556|4245.5|2021-09-19|-0.1715|2022-01-23|0.25982|2016-09-04 2024-08-11 16:32:02|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|6047.5595703749|59|288.98014320838|0.3994|1|2|0.35931|7013.5|-0.15528|7|-0.033886734593856|6|38.26|0.04125|0.11685|0.071922472618216|0.21855753710114|110.91764308205|486.61369510375|7188.1726165179|0.564|0.333|0.2277|39|18|0.0039258903225806|0.072361135483871|7035|2024-08-11|-0.20696|2008-10-12|0.30912|1998-07-12 2024-08-11 16:32:03|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4200.8221594743|39|253.85155209818|0.272|1|2|0.24973|4830.6001|-0.21367|19|-0.060999292330262|8|40.57|0.54472|0.66525|0.90600314584589|1.7303837389675|2525.0788886544|20002.48530433|76676.189704889|0.622|0.351|0.28217|37|16|0.0063637231968811|0.098197816764133|5058.8999023438|2024-07-28|-0.2506|2008-10-12|0.4292|2000-01-09 2024-08-11 16:32:04|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|611.27028045469|14|66.893921967109|0.5254|1|1|0.52544|797.5|0.05881|29|0.058807360177573|29|44.14|0.01684|0.13306|0.12635003427656|0.31167915096121|83.722346081767|348.70727992511|2128.9375854004|0.619|0.381|0.24565|21|10|0.0044922978723404|0.089198329787234|849.5|2024-08-04|-0.17777|2010-12-12|0.30243|2009-05-31 2024-08-11 16:32:05|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2149.812606915|63|191.75169924523|0.7781|1|2|0.71312|2574.05|-0.18575|35|-0.18575160147831|35|38.33|0.05852|0.12751|0.21925690667703|0.24691469508898|194.88839539388|175.79209961293|411.0259559007|0.556|0.444|0.24569|9|4|0.0045236363636364|0.076481916461916|3061.3000488281|2024-06-16|-0.21088|2020-03-15|0.15812|2020-05-03 2024-08-11 16:32:06|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3560.4140892363|16|251.14298811711|0.1401|1|2|0.12033|3687.8|-0.218|6|0.19927475103586|35|26.91|-0.0011|0.09053|0.038152984584483|0.1920531152667|32.613556239395|910.37379612219|2836.7692683293|0.667|0.368|0.31168|57|27|0.0045258683021304|0.10252555196901|4409.5498046875|2024-06-23|-0.26457|2008-01-27|0.4157|2000-01-16 2024-08-11 16:32:08|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|461.13639712477|105|38.751734920807|2.098|1|1|2.09799|493.2|-0.17506|24|-0.17505930934205|24|42.21|0.09037|0.19708|0.11271821414318|0.36491375215909|178.61751210011|965.9234102111|11941.888584519|0.5|0.265|0.24985|34|12|0.0045082651072125|0.08423918128655|620.34997558594|2024-06-30|-0.25702|2000-03-12|0.3135|1999-01-10 2024-08-11 16:32:09|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|170.87138576096|131|9.6290849125822||0|0|0.91899|197.56|-0.27099|7|0.26042406091447|55|43|0.15656|0.22727|0.12868107657555|0.25197670951807|192.48838470879|473.03504301268|2988.8047438443|0.485|0.333|0.27861|33|15|0.0039924338282763|0.090547604906391|205.14999389648|2024-07-28|-0.29787|2000-03-12|0.36538|2000-01-30 2024-08-11 16:32:10|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|406.31317602835|194|33.526051463955||0|0|2.24553|489.75|-0.17022|35|-0.076950610127664|25|47.07|-0.06856|0.00211|-0.054654817002389|0.052028484452389|31.71050611901|114.6978615082|487.31343283582|0.733|0.4|0.25869|15|9|0.0030083203559511|0.080532469410456|532.25|2024-07-28|-0.22328|2008-10-12|0.25955|2008-03-30 2024-08-11 16:32:11|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|186.63014954293|77|17.056955045568|1.198|1|1|1.19797|227.38|-0.15937|12|-0.1593746815489|12|46.59|0.01324|0.07481|0.11552599915382|0.15719608440892|287.0040662733|246.17271675662|1602.396135354|0.655|0.414|0.2427|29|16|0.003287456201822|0.082141051156272|246.30000305176|2024-08-04|-0.27484|2004-05-16|0.30942|2000-06-04 2024-08-11 16:32:12|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|1678.1631228604|54|155.5160716868|0.5174|1|1|0.51743|2026.45|0.58494|76|0.072476971971612|39|47|-0.04719|0.01329|0.32870935604457|0.072476971971612|169.98164512|107.248|111.37093769292|0.667|0.333|0.27137|3|2|0.0018985051546392|0.081955412371134|4350|2021-08-15|-0.21558|2023-05-21|0.23404|2023-08-13 2024-08-11 16:32:13|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1219.5691711699|72|76.056757193941|2.3327|1|2|2.16968|1472.95|0.68566|69|0.68566152768463|69|63.37|0.55627|0.67932|1.2133615256234|1.6559499199381|17074.983642145|11681.650590619|5903.6068382001|0.526|0.368|0.29591|19|6|0.0049792862745098|0.090795874509804|1484|2024-08-11|-0.32588|2009-02-01|0.41643|2003-12-07 2024-08-11 16:32:14|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|77.175815957193|208|7.886255151807|3.7874|1|2|3.53362|99.48|-0.09314|50|-0.093144428325243|50|42.76|0.08719|0.1667|0.2101081737266|0.32214265322131|264.99156320976|233.52592955731|450.54349502115|0.765|0.412|0.3469|17|11|0.0037794753747323|0.10425773019272|132.35000610352|2007-12-09|-0.28473|2008-10-12|0.48715|2009-05-24 2024-08-11 16:32:15|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1243.3193742607|104|79.797023344152||0|0|0.59488|1444.8|0.16296|26|0.16296146090726|26|84.92|0.94165|1.17299|0.40479089327627|0.74585150104525|304.26521103498|371.86059009713|23416.532106365|0.538|0.308|0.23322|13|4|0.0056270256835128|0.079157713338857|1525|2024-07-28|-0.33916|2013-07-07|0.21322|2021-05-16 2024-08-11 16:32:16|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|742.76917094325|88|62.506748717025||0|0|0.81047|882.15|0.46365|91|0.46365486379749|91|32.51|0.10141|0.30565|0.3044117925221|0.60355397773072|205.09266745867|3769.1177635387|7565.6092277724|0.721|0.442|0.29028|43|19|0.0060398720538721|0.10257956228956|990|2024-05-05|-0.65024|2001-05-13|0.60222|2005-05-22 2024-08-11 16:32:17|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2668.9428360759|70|228.91266280621|1.2802|1|1|1.28018|2925.7|0.3192|69|1.1086372532021|78|40.59|0.06895|0.14716|0.16500536620809|0.26786644534748|386.1228016994|444.86695050174|1209.2167753975|0.765|0.471|0.24754|17|9|0.0044364163372859|0.079041646903821|3402.6999511719|2024-07-21|-0.14926|2020-03-22|0.34482|2021-09-26 2024-08-11 16:32:19|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2390.4886112866|105|144.55218164192|0.5856|1|1|0.58557|2572.75|0.11371|48|0.26449992483513|67|32.2|0.03117|0.09822|-0.054948692631064|-0.029014345697948|17.393264966353|51.975473132641|2355.5667196901|0.467|0.289|0.23374|45|18|0.0033900386349002|0.074223213135866|2877.75|2024-07-28|-0.22698|2000-05-07|0.44863|1999-07-11 2024-08-11 16:32:20|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|540.47807880041|32|44.624075139174|0.3161|1|2|0.20513|610.7|0.15654|97|0.52964826165332|54|45.3|0.09924|0.21469|0.13491744003373|0.30037083882216|178.79446834994|453.81650509127|4362.1429443359|0.727|0.394|0.26521|33|20|0.0044098034076016|0.08444496068152|786|2021-08-08|-0.80961|2013-11-10|0.31304|1997-07-06 2024-08-11 16:32:21|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-356.81095318585|16|22.032608763789||0|0|-0.11704|327.35|0.03144|40|0.23859730491959|62|79.08|0.29923|0.3915|0.030391576443197|0.15744758608486|111.90372131048|133.310518|850.25975611303|0.417|0.167|0.26909|12|5|0.0034579460580913|0.086760031120332|406.75|2024-02-11|-0.22402|2024-04-28|0.25424|2009-01-04 2024-08-11 16:32:22|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1632.780077529|63|108.67578372345|0.3686|1|2|0.35146|1799.4|0.8055|75|0.80550060210289|75|44.16|0.31696|0.46006|0.34032355922458|0.62531393135801|656.74116096196|3131.8096641953|116090.32772711|0.52|0.36|0.24797|25|8|0.0075301457975986|0.085106509433962|1985.4000244141|2024-06-09|-0.26177|2008-10-12|0.47434|2009-05-10 2024-08-11 16:32:22|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1399.327493745|5|76.499255538604|0.0191|1|1|0.01907|1589.95|-0.07786|12|0.38335240577699|75|51.12|0.16978|0.22344|0.25840102285462|0.47296363109596|1265.9718476227|2550.1124779698|1309.1395562978|0.72|0.44|0.21781|25|14|0.003894352574103|0.088870140405616|1697.3499755859|2024-02-25|-0.40624|2001-04-15|0.62543|2001-04-22 2024-08-11 16:32:24|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3355.2086876388|60|268.81982161861|1.0501|1|1|1.05012|4133.25|-0.05252|21|0.021049925084497|21|28.22|0.05174|0.10167|0.030549640918991|0.021049925084497|114.30094887889|102.105|236.33426395455|0.556|0.111|0.15851|9|5|0.0037546645367412|0.066682108626198|4296.3999023438|2024-07-21|-0.15418|2018-09-23|0.19137|2019-07-21 2024-08-11 16:32:25|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1491.1286699194|8|68.970746820912|0.0311|1|2|-0.00934|1650.2|-0.11042|6|-0.11042217042676|6|48.84|0.23436|0.30132|0.34161570114569|0.58529176237075|1999.1868773708|4734.5529193371|36589.797503869|0.645|0.419|0.16682|31|14|0.0048643063773833|0.066771117685733|1794|2024-07-07|-0.19135|2000-04-09|0.44782|1999-12-05 2024-08-11 16:32:26|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|596.6013257746|5|36.149607150432|0.1052|1|1|0.10518|702.4|0.00312|35|0.0031184819038486|35|49.57|-0.044|0.01402|0.09442673144654|0.09442673144654|129.8295787234|129.8295787234|203.83053162311|0.429|0.429|0.16679|7|2|0.0027633618233618|0.060010797720798|775.65002441406|2021-09-05|-0.17559|2020-03-22|0.12027|2018-01-14 2024-08-11 16:32:26|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4714.9505526302|65|305.32807019525|0.9756|1|2|0.91935|5207.2002|-0.14667|38|-0.14666934400613|38|37.85|0.05468|0.12592|0.21503366934347|0.27073437043058|1394.9297827819|1774.2054108616|19605.422816328|0.59|0.487|0.22351|39|16|0.0045791233766234|0.075784941558442|5894.5498046875|2024-06-23|-0.15916|1998-06-07|0.27595|2001-03-04 2024-08-11 16:32:27|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|587.0545114799|49|39.035117398794|0.3082|1|1|0.3082|622.9|-0.20028|25|-0.13966600096298|15|34.93|0.07352|0.15409|0.11909123480454|0.25064871199436|218.75865449963|761.94144938077|973.58554059203|0.651|0.395|0.25269|43|21|0.0031545935483871|0.087013638709677|715.25|2024-06-09|-0.32132|2008-10-26|0.39723|2008-11-02 2024-08-11 16:32:29|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4192.7656585934|187|455.59255520196|8.7692|1|1|8.76921|4723.8999|0.20394|12|0.203940437686|12|20.86|-0.02041|0.02064|-0.036380767011463|-0.03781847797362|81.971977627844|84.687919196475|833.99245169163|0.571|0.429|0.26198|7|5|0.0079066867469879|0.077717590361446|5674.75|2024-07-14|-0.16583|2020-08-30|0.36247|2020-08-16 2024-08-11 16:32:30|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|297.8370860491|57|29.572554689079|1.5241|1|1|1.52415|303.15|-0.201|20|-0.16834470994655|6|54.23|0.22725|0.32574|0.07541607186849|0.0012252875885871|145.69191421019|91.705173535458|82.602178173429|0.692|0.385|0.31955|13|7|0.0023717608409987|0.099189434954008|658|2010-01-24|-0.27894|2012-12-02|0.74346|2021-02-28 2024-08-11 16:32:31|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|297.08954498838|40|30.561816302701|0.8861|1|1|0.88608|376.65|-0.22991|2|-0.030453251724734|41|33.6|-0.01104|0.07184|-0.045834201421502|-0.0025334507200276|14.29477001573|52.187816217774|864.66938021593|0.556|0.356|0.25695|45|20|0.0032198903932946|0.087568755641522|406.60000610352|2024-08-04|-0.34338|2018-10-07|0.32279|2018-10-14 2024-08-11 16:32:32|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2403.4655525869|10|110.20531764725|0.1284|1|2|0.06571|2747.2|-0.06157|19|0.019535356271702|81|44.09|0.01681|0.06791|0.031502808320348|0.15283420615896|101.61341815195|410.52177752866|4151.1029593589|0.714|0.371|0.18669|35|19|0.0031690850515464|0.059864703608247|2859.3000488281|2021-09-26|-0.17434|2000-03-05|0.24997|2000-02-27 2024-08-11 16:32:32|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|518.94297802591|19|59.290233356761|0.7976|1|2|0.74732|594|0.92088|129|0.92087640345345|129|53.29|0.07497|0.14639|0.30149961699167|0.38586861385668|304.28301679903|345.91373477978|818.18183537805|0.353|0.294|0.23578|17|5|0.0036058658008658|0.079809318181818|807.70001220703|2024-05-26|-0.24616|2008-10-12|0.33175|2008-11-02 2024-08-11 16:32:34|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 2024-08-11 16:32:35|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1082.9863700442|65|51.797272650539||0|0|0.22771|1171.6|0.02144|27|0.021436191082726|27|43.16|0.1218|0.24565|0.33556282507971|0.54603218277689|2864.4104594468|6021.2170023752|15001.280207039|0.581|0.387|0.26497|31|12|0.0054486661911555|0.085293915834522|1257.8000488281|2024-07-14|-0.27895|2008-10-12|0.45954|1999-12-19 2024-08-11 16:32:36|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1705.4980440958|63|90.568073343534|0.5946|1|1|0.59457|1965.95|0.06279|122|-0.093633748193525|9|42.29|-0.07242|-0.02233|-0.045774984879137|0.12713594365045|68.595710314454|122.17051867|289.02527431498|0.714|0.286|0.18994|7|5|0.0035574022346369|0.063994581005587|2031|2024-08-04|-0.10974|2020-03-15|0.13559|2020-05-03 2024-08-11 16:32:37|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|589.74820713666|23|44.083930954445|0.2667|1|1|0.26671|739.25|-0.17994|7|0.019322719310712|32|29.85|-0.05546|-0.00509|-0.018779394997204|0.015969925777752|83.09735374048|102.95422715461|240.01623376623|0.538|0.308|0.19084|13|7|0.0031266585365854|0.068304390243902|746.65002441406|2024-08-11|-0.20554|2020-03-22|0.22404|2020-05-03 2024-08-11 16:32:37|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|674.54159480983|64|35.93368056504|0.4995|1|1|0.49955|747.45|-0.21137|18|-0.21137274492587|18|29.78|-0.06621|0.06041|0.030140162903543|0.01748163485247|107.65761960474|99.611961476301|169.37458257028|0.556|0.444|0.24816|9|4|0.0031154380664653|0.080552054380665|896.04998779297|2021-10-17|-0.25013|2020-03-22|0.20955|2019-12-29 2024-08-11 16:32:39|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-84.786329220664|41|4.0521106557486|0.12|-1|1|0.12005|72.86|1.11188|65|1.1118843778493|65|29.79|0.04758|0.13737|0.13586147593852|0.13947235492505|167.72691381599|132.1540733303|103.49431680562|0.5|0.357|0.22517|14|6|0.0015637417943107|0.077647483588622|100.69999694824|2023-09-10|-0.30756|2020-03-22|0.1977|2021-02-21 2024-08-11 16:32:40|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2368.4417899019|3|208.62677847669||0|0|-0.08431|2777.25|0.01798|29|0.017976097179815|29|37.71|0.08496|0.20493|-0.040365982498504|0.13172714196743|52.037058869716|126.78737304|419.03359325516|0.571|0.286|0.25991|7|2|0.0071469172932331|0.088439736842105|4975|2021-02-07|-0.21154|2022-01-30|0.25355|2021-02-07 2024-08-11 16:32:40|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|479.05795768106|207|39.78261574744||0|0|7.39753|577.75|-0.15937|18|-0.15937035605739|18|46.93|0.18374|0.27547|0.2763629027304|0.45022017118201|390.64367046344|533.65451236934|589.84177437523|0.6|0.4|0.3207|15|6|0.0041346923076923|0.10247087912088|632.70001220703|2024-06-09|-0.26739|2013-08-04|0.44432|2021-02-07 2024-08-11 16:32:41|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|517.48791764088|169|39.721123487032|3.8967|1|1|3.89667|618.45|-0.31632|5|-0.089607998481373|113|37.38|0.03577|0.09539|0.079700571879595|0.23837710369709|99.350339941941|591.21577216644|1262.1428820552|0.649|0.378|0.25573|37|18|0.0028987878787879|0.082053378465506|662.95001220703|2024-06-30|-0.24674|2006-05-21|0.26237|1999-08-29 2024-08-11 16:32:42|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|146.86798958639|89|11.132102666318||0|0|1.19597|169.09|0.21895|53|0.21894515449341|53|32.23|-0.00049|0.08406|0.1093495776786|0.22828520663211|119.20224832621|345.99928542085|895.12970778893|0.488|0.302|0.21877|43|12|0.0028139145183175|0.07786170963365|196.80000305176|2024-02-11|-0.28581|2004-05-16|0.26003|2002-02-10 2024-08-11 16:32:44|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|156.01057161773|67|20.901830777983||0|0|4.15897|179.79|-0.25135|19|0.21894515449341|53|23.6|-0.06401|-0.01341|-0.16205821827969|0|69.41707395|100|724.95967264974|0.4|0|0.1778|5|2|0.01286472826087|0.074907826086957|229|2024-07-21|-0.1324|2022-12-25|0.41314|2024-01-21 2024-08-11 16:32:45|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|904.15378553601|61|69.196123530295|0.3939|1|1|0.39391|926.95|-0.17398|18|-0.17397812713943|18|27.29|0.04397|0.14768|-0.079780095693228|-0.079780095693228|83.79312084|83.79312084|594.84694944174|0.286|0.286|0.25554|7|3|0.0089403984063745|0.078252151394422|1279.2600097656|2021-10-24|-0.22541|2020-03-22|0.28547|2021-10-10 2024-08-11 16:32:45|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|450.57998594843|10|31.956009098283|0.1507|1|1|0.15075|537.4|-0.06309|62|-0.063088168958812|62|62.76|0.27284|0.37235|0.54115609336309|0.80732956603152|974.59586228745|1327.5159910563|2250.4189417937|0.588|0.412|0.21289|17|10|0.0039995817843866|0.077117453531598|602.04998779297|2021-09-19|-0.39654|2012-04-15|0.24079|2004-01-04 2024-08-11 16:32:48|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|338.40526879533|55|31.518417225169|1.3848|1|1|1.38477|414.95|-0.16946|8|-0.16946431855062|8|42.46|-0.06161|0.0177|0.062455435851865|0.21507631235097|99.660975797797|143.91267794279|216.51449278478|0.385|0.231|0.25736|13|6|0.0025708745874587|0.082707409240924|499.64999389648|2015-08-09|-0.34808|2020-03-22|0.21223|2020-11-22 2024-08-11 16:32:49|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|-1566.0379175138|16|65.929305837943|0.0668|-1|1|0.06679|1349.8|-0.24258|10|0.034924413430314|33|45.63|0.21094|0.31257|0.45085633808845|0.62532950140884|3187.0332342092|3770.4854955183|3256.4536163651|0.6|0.433|0.29609|30|14|0.0047522976878613|0.097581661849711|2038|2018-08-05|-0.45213|2020-03-22|0.47215|1999-08-22 2024-08-11 16:32:51|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5718.3020520531|64|457.19185508721||0|0|0.71866|7214.5|0.86812|74|0.86811992446076|74|57.27|0.13225|0.26562|0.44575162721174|0.45225120927511|862.12301455785|612.84735351544|4943.8089235218|0.467|0.4|0.26638|15|4|0.005661453362256|0.089468004338395|7465.3999023438|2021-10-24|-0.20522|2008-10-12|0.38486|2007-09-16 2024-08-11 16:32:52|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1609.2143457422|6|85.373190173829|0.1028|1|2|0.07484|1770.75|0.02441|31|0.024413568811004|31|40.74|0.58668|0.77541|1.1116018379431|1.8652886310415|83533.812657151|119883.0742614|203534.48164307|0.658|0.395|0.20464|38|17|0.0063836188023181|0.070949111397296|1942.9499511719|2022-01-23|-0.38234|2003-04-13|0.33454|2001-04-22 2024-08-11 16:32:53|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3633.5572302621|106|248.59535533542|1.0617|1|1|1.0617|4290.2002|0.31098|76|0.31097933028021|76|50.14|0.11638|0.16769|0.21464883727844|0.29168802146421|259.00797510049|214.442090289|427.26823021871|0.714|0.429|0.28153|7|5|0.0046822587719298|0.080527828947368|4609.7998046875|2024-06-16|-0.17679|2016-01-24|0.23247|2020-06-07 2024-08-11 16:32:53|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1096.4928632787|1|79.344053711779||-1|0|0|1365.65|-0.20173|7|0.42472536873656|47|57.52|0.50867|0.61458|0.86569921983604|1.320801097673|10692.409801756|14876.011120662|7283.466796875|0.556|0.37|0.25696|27|10|0.0043982485511912|0.089329420476497|1393|2024-08-11|-0.19796|2008-11-23|0.39456|2003-08-31 2024-08-11 16:32:54|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|433.25034317434|5|20.519898268402|0.0803|1|1|0.08027|495.9|0.25396|91|-0.038555465877904|10|49.97|0.08084|0.15084|0.20968432610483|0.43098647935615|696.12915135985|1715.6840402394|5540.7821727898|0.613|0.355|0.2129|31|13|0.0035136960721185|0.065231107533805|510.64999389648|2024-07-28|-0.16648|2000-03-05|0.38256|2000-02-13 2024-08-11 16:32:56|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|872.2198375465|94|63.304504986917|1.0185|1|1|1.01851|916.2|1.70985|100|1.709849796911|100|38.71|0.26396|0.38109|0.33723035882112|0.68135403115971|523.49760071332|2181.4123025622|33316.364080256|0.548|0.323|0.33032|31|14|0.0074228538283063|0.10862875483372|1097|2024-06-23|-0.28925|2020-04-05|0.51253|2007-11-04 2024-08-11 16:32:57|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|567.74683684899|58|54.91604306505||0|0|1.29252|703|-0.21062|28|-0.18091865320507|19|46.93|0.23632|0.30826|0.62139742336606|1.0891851649447|265.93721814411|578.59682566553|621.57383685629|0.4|0.267|0.29095|15|5|0.0040858344283837|0.094382733245729|752|2024-07-07|-0.17986|2022-05-15|0.24066|2021-07-25 2024-08-11 16:32:58|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|810.03600120265|92|49.086816787945||0|0|0.25883|905.1|-0.19744|26|1.5870005548955|81|36.8|0.17387|0.27025|0.25627356859241|0.44269704298695|700.4781010347|1163.4127705243|2451.5168485226|0.6|0.36|0.27844|25|8|0.0050557270029674|0.089784460929773|959.40002441406|2024-07-07|-0.28422|2008-10-05|0.50049|2008-11-02 2024-08-11 16:32:59|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|497.68593648273|10|33.488019137918|0.1551|1|1|0.15506|598.9|-0.06787|27|-0.067872058327489|27|49.8|0.25174|0.32453|0.43319676816906|0.69365041404117|1487.8453851526|1715.6214457386|2593.7636225911|0.733|0.467|0.23774|15|9|0.0056098148148148|0.08227630952381|918|2021-10-24|-0.17743|2016-02-14|0.22454|2015-05-17 2024-08-11 16:33:00|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-1853.7402878004|52|78.06248843839|-0.0108|-1|1|-0.01077|1769.65|-0.09597|14|-0.095974920937131|14|44.18|0.37669|0.61568|0.70214286388643|1.1088268097866|3674.7586272608|29566.646690295|12332.055591436|0.588|0.412|0.28724|34|14|0.0057050289761752|0.092679027688345|2253|2021-10-31|-0.50442|1994-12-18|0.92291|1994-12-04 2024-08-11 16:33:01|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|151.18095634872|125|12.715949794515|0.9976|1|1|0.9976|166.2|0.04682|38|0.046820976560815|38|32.59|-0.03202|0.03864|0.012785516484986|0.14259230577075|81.702589447223|183.06084067813|332.06793103241|0.647|0.353|0.24389|17|8|0.0032363421828909|0.078410265486726|198.90487670898|2017-10-29|-0.2864|2020-03-22|0.30265|2012-11-18 2024-08-11 16:33:02|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-5296.7625775346|16|293.8364495264||0|0|-0.02486|4896.8999|0.16683|41|0.16682747155161|41|39.6|0.18845|0.23956|0.084757523378794|0.25865547853887|125.68562043636|170.05061115804|563.50977012011|0.6|0.3|0.19831|10|5|0.0053871776155718|0.07212301703163|5955.5|2022-01-09|-0.14495|2020-03-15|0.34445|2018-01-28 2024-08-11 16:33:03|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-3787.9264800277|14|190.04343684047|-0.098|-1|1|-0.098|3592.05|0.85117|93|0.8511653139307|93|40.42|0.27646|0.33009|0.35141696624483|0.6414980742969|2891.367971191|5681.9626884081|7877.3030022505|0.737|0.421|0.2251|38|20|0.0040884506132989|0.075038728211749|3919.8999023438|2024-06-09|-0.2318|2008-10-12|0.3152|2009-05-24 2024-08-11 16:33:04|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4836.7529162964|7|294.68046015855|-0.0021|1|1|-0.00214|5373.5498|0.1132|71|2.0452149022724|86|46|0.31408|0.35101|0.61000602409689|1.0423748864761|543.48595451312|602.96345114214|767.64997209821|0.556|0.333|0.18417|9|5|0.0058353571428571|0.068161119047619|7588.7998046875|2022-01-09|-0.15648|2022-04-24|0.21039|2018-12-16 2024-08-11 16:33:04|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|392.02704466317|61|28.882640155468||0|0|0.15858|426.3|-0.23587|10|-0.23586531149536|10|37.56|0.3759|0.48883|0.81451706786717|0.96352737694321|351.29639364446|288.30706588903|448.12362041528|0.556|0.444|0.26334|9|5|0.0050590703517588|0.076302336683417|723.75|2021-08-15|-0.17588|2021-10-24|0.27974|2020-08-02 2024-08-11 16:33:07|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-858.03298642415|1|59.81099344021||1|0|0|638.15|0.63775|59|0.63775191687439|59|40.47|0.07898|0.19318|0.21105807789092|0.37224506338665|1095.157300971|1900.0300550127|4422.3839980459|0.553|0.342|0.25054|38|17|0.0041753641092328|0.087918647594278|826.75|2024-07-21|-0.29478|1998-06-14|0.29626|2007-11-04 2024-08-11 16:33:08|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1679.875553481|66|110.8831569777|1.8047|1|2|1.7321|2113.55|-0.20875|7|0.30633640610508|70|50.9|0.08175|0.61638|0.92400087974263|1.8611639021418|2480.6795785045|25455.529177023|32317.279222572|0.552|0.31|0.29788|29|11|0.010240947436729|0.088772842310188|2129|2015-10-11|-0.26606|1996-08-18|9.6|2001-09-16 2024-08-11 16:33:09|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-142396.29795254|14|6753.8333800031|-0.073|-1|1|-0.07301|136911.7031|0.11413|56|0.1141316125698|56|36.02|0.1576|0.23713|0.21591470170525|0.3622451199854|1194.3276363074|4108.3485318142|6084.9645833333|0.619|0.429|0.20681|42|16|0.0040965858453473|0.072574259501966|151445|2024-02-25|-0.20156|2000-04-30|0.40153|2007-11-04 2024-08-11 16:33:10|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1484.5183503171|7|122.40199612558|0.1691|1|2|0.13091|1805.95|-0.26317|15|0.42084849808584|83|32.08|0.00199|0.04133|0.021375528033681|0.14424090761894|85.73001124279|178.75129331585|347.09782693489|0.769|0.462|0.20371|13|8|0.0037987943262411|0.065297257683215|1912.1500244141|2024-08-04|-0.15573|2020-03-22|0.1422|2020-11-29 2024-08-11 16:33:10|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2411.6080586566|63|169.25804353598|1.0739|1|2|1.04946|2749.1499|0.27247|47|0.27247050337677|47|40.3|0.12877|0.23203|0.3210524200925|0.40698149442978|4298.9017940446|3936.6207999106|9779.9709806173|0.622|0.459|0.23504|37|17|0.0046635737282679|0.082744243399871|3013.5|2024-06-23|-0.38796|1996-01-07|0.68158|1995-12-24 2024-08-11 16:33:12|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-308.51566804965|41|18.482139380547||0|0|-0.16205|300.1|0.38509|74|0.38508985908801|74|41.82|-0.0163|0.06795|-0.016142774592834|0.089277870803685|49.156798063149|146.38592813136|645.23761972396|0.591|0.364|0.27761|22|11|0.0036574270833333|0.091534010416667|356.5|2013-12-29|-0.40396|2015-05-24|0.24105|2017-06-04 2024-08-11 16:33:13|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|174.83173408432|90|15.557457663531|0.8246|1|2|0.80892|204.77|0.32799|52|-0.18936480041203|4|34|0.10871|0.18402|0.1151158389549|0.27048552399082|150.22934985128|239.51800257063|569.20086993128|0.737|0.368|0.30523|19|13|0.0049215782312925|0.10002575510204|230.39999389648|2024-07-21|-0.3114|2013-03-24|0.40787|2011-02-20 2024-08-11 16:33:14|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|582.45079248689|14|33.429758591822|0.1734|1|2|0.11215|653|-0.07883|77|-0.078828653371918|77|57.84|0.40188|0.50398|0.46084838215716|0.73598487951903|443.15866231362|1300.2823379891|23919.413752298|0.56|0.4|0.18496|25|7|0.0046056065798492|0.070944160383825|691|2024-08-04|-0.15556|1999-10-03|0.23419|2003-08-31 2024-08-11 16:33:15|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|11259.70715219|106|644.58298880403|0.3826|1|1|0.38264|12224.2002|-0.24479|21|-0.083234389057569|18|30.15|0.00331|0.05855|0.059195971898688|0.16378698194259|160.67127394472|430.40929724698|7051.7448889|0.545|0.364|0.20239|33|16|0.0049283727272727|0.068755663636364|13680|2024-08-04|-0.18815|2004-05-16|0.32784|2020-04-12 2024-08-11 16:33:15|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|912.89590841597|59|64.913722592398|0.4348|1|2|0.34698|1092.2|-0.16905|18|-0.14030947681486|5|42.43|0.11811|0.2605|0.1787271371999|0.31358942746224|475.3266735253|1178.4614163133|2427.1110026042|0.657|0.429|0.3141|35|17|0.0045411600777706|0.10241496435515|1148.0500488281|2021-08-01|-0.47807|1998-06-21|0.92851|2002-03-17 2024-08-11 16:33:17|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 2024-08-11 16:33:19|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2374.9135084634|4|194.62682805667|-0.0137|1|2|-0.05326|2720.5|0.05231|42|0.052308382526857|42|53.7|0.4804|0.63|0.75788805760166|1.1508344056474|9207.6293199344|22912.122693661|39542.150505052|0.593|0.407|0.33384|27|11|0.0067217068134893|0.10541578114246|3659.75|2021-10-24|-0.31842|2011-02-27|0.53416|2001-12-09 2024-08-11 16:33:20|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1546.2806927073|37|120.7570273899|0.3451|1|2|0.29533|1879.2|-0.20584|8|0.11163559239423|19|43.73|0.02003|0.1106|0.082483314505086|0.19202194323615|156.73857425174|268.02416110241|1068.3342901523|0.6|0.4|0.25462|15|8|0.0048292774566474|0.084124783236994|1895|2024-08-04|-0.22387|2020-03-22|0.2721|2014-01-12 2024-08-11 16:33:21|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1088.3972016043|26|98.385856608549|0.584|1|2|0.40317|1440.35|-0.38045|15|0.19300495772339|25|41.91|0.2935|0.44632|0.52568997027872|0.86420048916768|912.81347286279|5735.1054561219|8091.8541422578|0.686|0.457|0.33645|35|18|0.0055341621983914|0.10994329088472|1468.0500488281|2024-08-11|-0.26554|1999-04-11|0.47269|1999-03-21 2024-08-11 16:33:22|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|149.46748236584|57|17.305774467041|1.0388|1|2|0.98488|177.25|1.27679|76|1.2767856699732|76|38.21|0.02672|0.15329|0.1681074894583|0.2266809143512|520.74309010249|783.60936421246|998.59154929578|0.513|0.41|0.27116|39|12|0.0038884605433376|0.10000144243208|283.23001098633|2008-06-01|-0.53449|2011-03-20|0.67333|1999-05-02 2024-08-11 16:33:24|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3006.227750719|9|222.27208610818|0.0014|1|1|0.0014|3550.2|-0.22517|15|4.1505294125313|173|46.79|0.42455|0.56663|0.86819822613408|1.3674469565235|2330.3576408306|4885.1536665856|5446.7627102634|0.632|0.421|0.26469|19|8|0.0060993088071349|0.090267803790413|4945.8720703125|2023-05-21|-0.2335|2012-06-10|0.3992|2009-05-24 2024-08-11 16:33:24|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2739.0029540752|11|101.89971069787||0|0|-0.06361|2504.7|0.21643|96|0.21643044395997|96|46.94|0.00351|0.05879|0.084313674793602|0.20005097268648|146.78109198668|232.39947407488|1019.5383929011|0.438|0.313|0.15487|16|5|0.0034960578186597|0.04947826544021|2769.3000488281|2024-01-07|-0.1096|2015-06-07|0.11487|2020-04-12 2024-08-11 16:33:25|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|535.43036412221|63|50.613312871722|1.7289|1|2|1.67051|659.75|0.34348|79|0.12816669634098|40|58|0.23656|0.28362|0.12421037502307|0.12816669634098|136.56069655333|112.817|231.32888210435|0.6|0.2|0.25276|5|3|0.0039091761363636|0.082054829545455|685.90002441406|2024-07-14|-0.26544|2020-04-26|0.32947|2019-02-24 2024-08-11 16:33:26|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|212.1354081318|97|20.660755419972|1.3284|1|1|1.32839|221.53|0.00919|21|-0.18282855499301|6|36.24|0.01198|0.0787|-0.0087018206298598|-0.045576768747743|61.003222485532|61.490120135924|95.979377463084|0.619|0.333|0.25671|21|12|0.0019368378063011|0.083941295215869|403.01000976562|2010-01-24|-0.22331|2008-09-21|0.50645|2009-05-31 2024-08-11 16:33:27|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|338.0354139596|123|25.588196364053|1.8442|1|2|1.70076|410.65|0.18408|54|0.1840820136058|54|39.52|-0.0613|-0.01475|-0.023311048630999|0.050765806355582|56.034831320566|138.52207878619|709.60774403994|0.652|0.391|0.17864|23|12|0.0025939670223084|0.061465033947624|426.29998779297|2024-08-04|-0.17134|2020-03-22|0.21734|2014-05-25 2024-08-11 16:33:29|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1490.0989314107|61|125.33481369415||0|0|0.76295|1788.25|-0.1511|18|-0.15109629556619|18|44|-0.09249|-0.03071|-0.043456812119742|0.062883521537033|47.469480828415|126.17524190884|606.18644067796|0.667|0.4|0.23674|15|7|0.003877625|0.087511930555556|1953.0500488281|2024-06-16|-0.18581|2020-04-26|0.25776|2021-09-26 2024-08-11 16:33:29|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|272.0713910398|78|22.45108482429|1.1236|1|1|1.12356|332.55|0.64759|81|0.64759436641487|81|49.48|0.15435|0.2534|0.29910468320244|0.42641532569755|1221.7132508324|1081.6366673534|623.57017883941|0.621|0.414|0.2335|29|11|0.0026821693121693|0.078637896825397|344.70001220703|2024-08-04|-0.30737|1995-09-24|0.42037|1999-07-18 2024-08-11 16:33:30|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|428.66569773372|82|62.463465980492||0|0|3.10081|643.95|-0.24709|18|-0.24708768573669|18|46.27|0.02072|0.08277|0.044121816951809|0.1028641249759|103.63992032367|131.55506267202|414.08914857799|0.667|0.333|0.20795|15|8|0.0028384903225806|0.068856670967742|655.90002441406|2024-08-11|-0.20397|2020-03-15|0.25526|2024-07-14 2024-08-11 16:33:31|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|36341.567517113|8|1995.3797448662||0|0|0.00998|40205.8516|-0.1485|14|-0.1719312728451|27|60.07|1.47983|1.61204|2.3638863880053|4.0305198041384|2626.4689554153|5818.8105037204|14792.440532825|0.667|0.4|0.2816|15|9|0.0066137004405286|0.079503061674009|54349.1015625|2022-10-23|-0.1556|2018-11-18|0.37607|2007-05-13 2024-08-11 16:33:32|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|298.11475615675|30|23.095574984031|0.5923|1|2|0.50503|366.7|-0.12065|41|-0.1206548296241|41|54.42|0.08872|0.17426|0.43489036771845|0.59386206920683|1624.8146013506|1400.9229648665|5002.7287315663|0.526|0.368|0.22021|19|6|0.004826632173095|0.078744788334901|377.95001220703|2024-07-28|-0.26174|2008-10-12|0.34794|2005-01-09 2024-08-11 16:33:34|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|4803.3522065449|62|332.76597997982|0.4815|1|1|0.4815|5851.2002|0.22811|85|-0.01241710947515|27|45.06|0.06769|0.1181|0.035012835309475|0.13106816276621|89.913747546359|266.66096877764|3799.9742548805|0.697|0.394|0.22949|33|20|0.003322661498708|0.07105584625323|6130.5649414062|2021-09-12|-0.23276|2000-03-12|0.37502|1999-03-07 2024-08-11 16:33:35|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3704.0755656866|20|231.55731076277|0.1603|1|1|0.16035|4487.7002|-0.07689|33|-0.076891913063458|33|44.33|0.2477|0.32311|0.65283850403221|0.97025571647963|475.30297601361|649.77835375272|6097.4188700431|0.467|0.333|0.22139|15|7|0.0071723099415205|0.079194342105263|4600|2024-08-11|-0.16094|2011-12-18|0.19435|2020-04-12 2024-08-11 16:33:35|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2770.9216073101|35|143.97539268536||0|0|0.18185|3133.1499|-0.11708|8|-0.087740730391032|20|40.78|0.07319|0.18321|0.1394455344988|0.23747855374562|291.50765402134|529.35904362964|65138.252382872|0.459|0.324|0.20857|37|10|0.0052443810758263|0.071729637070641|3278.9499511719|2024-08-11|-0.26269|2001-03-25|0.41253|1998-09-27 2024-08-11 16:33:36|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|833.57162020088|3|69.053513939736|-0.0233|1|1|-0.02328|969|-0.07141|38|-0.071408330971947|38|49.68|0.15315|0.28516|0.26725449896901|0.37336256660695|1229.7900204811|1327.4916444457|1017.109304234|0.645|0.452|0.2411|31|14|0.0031193125810635|0.08651953307393|2997.6899414062|2017-06-18|-0.47747|2017-10-01|0.28791|1996-12-22 2024-08-11 16:33:37|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5882.0761046027|16|418.39571092732|0.2159|1|2|0.18897|6650.7002|3.29231|166|3.2923067011132|166|52.4|0.54073|0.86665|3.2923067011132|3.2923067011132|429.231|429.231|1033.439565141|0.2|0.2|0.19978|5|1|0.0096801083032491|0.074470794223827|7331.4501953125|2024-06-30|-0.26297|2024-01-14|0.20585|2021-01-10 2024-08-11 16:33:39|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|412.42004337411|92|46.996446902266|4.272|1|2|4.2021|500.65|-0.15487|9|-0.15486541739936|9|39.05|0.01997|0.09433|0.066156327278202|0.13815608592762|109.41504349973|194.53570039582|1121.0255163615|0.476|0.381|0.25218|21|5|0.0042435784851811|0.08954875960483|580|2024-07-14|-0.19201|2013-08-04|0.27979|2014-05-18 2024-08-11 16:33:40|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|289.74406368656|195|20.014280894031|2.2535|1|1|2.25345|346|-0.0421|40|-0.094633328632601|33|62.27|-0.00616|0.00728|0.0017787288973207|0.069768678532209|93.000127815395|132.58079710408|620.40523069753|0.818|0.455|0.16842|11|9|0.002761353811149|0.060447588168373|362.5|2024-08-04|-0.20183|2008-10-26|0.17584|2009-05-24 2024-08-11 16:33:41|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1411.260240834|62|178.56396523776|2.4938|1|2|2.20102|1718.15|-0.38373|49|0.54572623476257|97|50.62|0.02037|0.11989|0.071844741060841|0.29756677343263|119.22909126828|276.5310025566|861.87608317498|0.615|0.308|0.30194|13|5|0.0049719749652295|0.10285650904033|2074.8000488281|2024-06-30|-0.37663|2020-03-22|0.32413|2014-03-09 2024-08-11 16:33:41|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-17762.967196682|23|781.8286343662|-0.0852|-1|1|-0.0852|17017.8496|0.04318|34|0.043180235860448|34|48.77|0.10153|0.2013|0.28132955594113|0.40830737501074|1630.386986268|2269.4696579414|5672.6165364583|0.6|0.433|0.20098|30|15|0.0035417575757576|0.064133185185185|19180.353515625|2023-11-26|-0.17919|1998-06-21|0.6253|2004-07-11 2024-08-11 16:33:42|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|111.82886284331|58|8.5423969851172|1.0078|1|2|0.90844|115.27|0.27399|28|0.27399076605687|28|38.14|0.10709|0.23518|0.26282986022667|0.39485732582937|438.14260264096|700.61336082962|1541.0427319403|0.621|0.448|0.27031|29|13|0.0042147205503009|0.089827007738607|279.98001098633|2010-11-14|-0.28253|2004-05-16|0.51795|2017-10-29 2024-08-11 16:33:44|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-270.64065977912|1|18.048552344178||1|0|0|216.85|0.19181|58|0.1918109906053|58|29.57|-0.06997|0.03195|0.033499725601298|0.065179694101842|110.30121712669|126.04412881579|71.98340451569|0.429|0.357|0.24016|14|3|0.0015111835748792|0.091700797101449|716.40002441406|2019-06-02|-0.30764|2020-04-05|0.33545|2020-06-14 2024-08-11 16:33:45|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|460.84957378093|90|55.240126034666|4.3819|1|1|4.38193|586.9|-0.08229|9|-0.08228572108036|9|40.37|0.14793|0.21675|0.24104882012858|0.45089128875262|289.32416052616|379.53829523733|1391.747806255|0.579|0.316|0.24033|19|8|0.0046126401869159|0.085837932242991|654|2024-07-14|-0.22201|2008-10-12|0.22057|2024-05-05 2024-08-11 16:33:46|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2782.5837676907|34|127.19288014033|0.1805|1|2|0.14953|2948.6001|-0.13207|8|-0.031674626910521|19|35.35|0.02336|0.12251|-0.0081186994563942|0.09152073421962|27.445431079613|182.45870144866|8746.9598864938|0.558|0.372|0.22297|43|18|0.0043949645846748|0.070388989053445|3217.6000976562|2024-07-14|-0.50745|1997-11-09|0.83091|1997-11-02 2024-08-11 16:33:47|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-8341.1775643594|9|600.01752145314||0|0|0.03445|6603.1001|0.31909|49|0.31909482388454|49|56.7|0.26963|0.3524|0.72147739018214|0.86686911856124|2656.6350224056|2578.0895213642|1488.5928800984|0.407|0.333|0.20052|27|6|0.0027770825211176|0.069529025341131|9630|2024-06-09|-0.28567|2024-06-16|0.36129|1999-12-19 2024-08-11 16:33:48|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|753.0099570534|56|44.143921653064||0|0|0.34011|824.3|-0.13918|25|0.021955213697567|26|31.87|0.02587|0.09955|0.034437161164457|0.092076334373154|87.531458764605|246.46566481651|4654.4326956836|0.617|0.404|0.22766|47|19|0.0039020734063104|0.076650437862202|912|2024-06-09|-0.19888|2004-05-16|0.39348|2021-02-07 2024-08-11 16:33:50|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-780.87014806459|47|28.115320934123||0|0|0.11097|709.8|-0.03332|19|-0.033324041396783|19|30.5|-0.0491|-0.00245|-0.021297149866189|0.012077799911728|86.678286616059|100.833810676|97.971012807863|0.833|0.5|0.18711|6|2|0.0007917903930131|0.061275589519651|1165|2021-09-05|-0.10948|2022-06-19|0.16173|2020-06-07 2024-08-11 16:33:50|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1501.5893234063|61|85.390701757394||0|0|0.34631|1725.1|-0.12592|19|-0.091428224956267|27|33|-0.08924|-0.02291|-0.08390661014916|0.025527018270082|61.890306310212|103.80230536|247.5923897504|0.556|0.222|0.18032|9|3|0.0031757703081232|0.059000112044818|1791.1500244141|2024-08-04|-0.16858|2020-03-22|0.13735|2020-04-12 2024-08-11 16:33:51|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-28029.620755482|23|1561.8039813482||0|0|0.01657|24296.5996|0.09463|81|0.094634805812106|81|40.03|0.36858|0.60714|1.1008790684479|1.6619007837974|25776.722798994|22697.306886665|37692.522423922|0.526|0.342|0.28728|38|15|0.0059233700583279|0.099519228775113|32048|2021-04-11|-0.22394|1999-09-05|0.42237|1998-09-27 2024-08-11 16:33:52|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2372.7328308594|108|195.74265074219||0|0|0.97721|2958.1001|-0.17461|31|0.45391241244202|57|49.59|0.23124|0.32772|0.25525257153556|0.61911273583022|-96.336632494398|1485.2461806327|21911.852575231|0.63|0.333|0.34281|27|14|0.0069623098201936|0.11020930152144|3059.4499511719|2024-06-30|-0.52381|1999-02-14|1|1999-02-21 2024-08-11 16:33:53|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|6306.2551505441|195|489.65800814631||0|0|3.83372|6889.5|-0.0196|40|0.31542306261758|58|36.65|0.09173|0.17158|0.09584345689188|0.3350864954303|24.914261912266|752.20676675219|12101.703781958|0.703|0.405|0.25448|37|19|0.0045113806451613|0.080979161290323|7968.7001953125|2024-07-07|-0.25151|2008-10-12|0.32387|1999-03-14 2024-08-11 16:33:55|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-2653.7656230459|11|144.35847702154||0|0|-0.15479|2553.6499|-0.09897|23|-0.098971132665275|23|45.26|0.33178|0.45867|0.51306624715996|1.1155717672662|1707.7978451018|9858.3380843769|10214.599609375|0.588|0.294|0.28041|34|16|0.0050509748224661|0.099568915429309|2865|2022-09-18|-0.28894|2008-01-27|0.43902|1999-03-21 2024-08-11 16:33:56|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|-179.26633615394|1|14.465444469118||1|0|0|129.35|0.30759|34|0.30758701282189|34|35.3|0.09559|0.1853|0.09820095103732|0.20288979931404|116.61951824596|283.0771976765|233.06307406039|0.477|0.295|0.31311|44|14|0.0030319639407598|0.10443736638764|293|2007-12-09|-0.26175|2008-10-26|0.63448|1999-10-10 2024-08-11 16:33:57|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1519.5497541315|96|70.475073818151|0.8005|1|2|0.77743|1735.3|-0.23053|17|0.74584663461868|114|62.78|0.47503|0.66367|0.52902983031351|1.1565319588828|256.33789659766|4662.0686625538|107117.28664941|0.565|0.304|0.25045|23|11|0.0058041975308642|0.076085698505523|1758|2024-08-11|-0.25225|2000-04-30|0.40909|1999-03-28 2024-08-11 16:33:58|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|732.85457609093|10|53.315137234014|0.2728|1|1|0.27278|916.85|0.22694|35|0.22694112173908|35|41.09|-0.00191|0.076|0.076703626957122|0.14274512123204|138.23269304149|253.27394962138|287.96442520294|0.522|0.435|0.26154|23|9|0.0027656289308176|0.09038249475891|1097.8000488281|2018-01-21|-0.26934|2011-06-05|0.30657|2008-12-07 2024-08-11 16:33:59|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|693.93962800699|2|46.503451227487|0.0734|1|2|0.024|840.45|-0.15721|41|0.093476166552036|25|52|-0.05074|-0.00237|0.040273375690686|0.26061672295542|99.049588941485|182.31727506863|525.18278986312|0.667|0.333|0.20188|9|5|0.0042668230277186|0.068215565031983|874.54998779297|2024-08-11|-0.14679|2020-03-22|0.1956|2020-09-20 2024-08-11 16:34:00|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|905.9892252149|23|66.95594274233||0|0|-0.20798|1041.7|-0.37428|4|-0.13318539176213|6|35.6|0.0179|0.11466|0.00039374545308629|0.090759881693853|35.253071756691|201.69405437436|908.03690732866|0.628|0.349|0.2324|43|21|0.0029609465550547|0.079361152607856|1349|2024-03-10|-0.38185|1995-10-22|0.63712|1995-10-08 2024-08-11 16:34:01|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1720.8956454739|102|110.54039317756|0.6036|1|2|0.51546|1887.5|-0.05788|27|2.0807809654519|95|34.27|0.02105|0.14881|0.18417271320192|0.30689942235903|875.68014486477|1815.7376884809|566.25568536745|0.585|0.39|0.26531|41|13|0.0032124037184595|0.091147895086321|2084.6499023438|2024-04-07|-0.35758|2017-10-08|0.46938|1999-10-17 2024-08-11 16:34:02|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3819.9411335949|4|176.42264039028|-0.0171|1|1|-0.01712|4228.75|-0.17201|7|0.049310553462376|46|38.44|0.02445|0.08067|0.14036273415755|0.31651532079276|277.60321623878|601.4398201292|3640.1395081802|0.593|0.333|0.16776|27|13|0.0041578866474544|0.060154245917387|4431|2024-08-04|-0.20184|2008-10-12|0.13091|2010-01-17 2024-08-11 16:34:03|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1234.1989531823|11|59.388867972744|-0.1327|-1|1|-0.13265|1186.15|0.36586|56|0.3658611647564|56|42.81|0.11685|0.17709|0.17617468261525|0.37558191223358|686.99245076374|2145.0155169345|2858.1928299134|0.75|0.417|0.23805|36|23|0.0033454352030948|0.078605570599613|1253.4200439453|2024-03-17|-0.1852|2020-03-22|0.28377|1999-08-22 2024-08-11 16:34:04|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-7698.4774694498|29|305.17583942598|0.1032|-1|1|0.10322|6875.75|0.08314|37|0.083144943430604|37|41.97|0.35287|0.51869|0.83497146589542|1.1667948500977|20925.14026754|60549.353440275|39859.420289855|0.528|0.389|0.32187|36|14|0.0064311435997401|0.10393776478233|10760|2022-08-21|-0.33565|2001-03-04|0.42646|1999-03-21 2024-08-11 16:34:06|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|940.49398940318|70|67.034310503265|1.3333|1|2|1.28199|1068.1|-0.16127|48|2.2447731827989|91|34.51|-0.01365|0.19842|0.27506587848259|0.38799064614236|728.16874753533|1206.5478582053|1651.8711956273|0.512|0.372|0.31069|43|16|0.0059995750160979|0.093786825499034|1179|2024-08-04|-0.66782|2003-05-11|2.13437|2003-05-18 2024-08-11 16:34:07|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|373.35417019581|62|31.204479772824|0.8886|1|1|0.88856|417.75|3.79043|106|3.7904327048323|106|45.21|0.17145|0.23428|0.14503036720954|0.2851325914679|121.33606175665|296.46206127663|2875.0860817433|0.606|0.394|0.24626|33|18|0.0035057501609788|0.08176587250483|471|2024-08-04|-0.18514|2008-03-09|0.41877|2001-02-11 2024-08-11 16:34:08|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|149.62967804961|83|10.100111782654|0.307|1|2|0.26036|151.81|1.90868|68|1.9086794217308|68|32.69|0.0841|0.1526|0.18973063044567|0.26203987580665|844.33455753419|989.30569715056|907.41184526238|0.489|0.356|0.27195|45|17|0.0031629362524147|0.085206252414681|184.60000610352|2024-06-23|-0.28128|2008-10-26|0.3373|2009-05-24 2024-08-11 16:34:09|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1301.9912293137|57|78.947638530121|0.2973|1|2|0.22631|1506.7|1.1461|76|1.1460992757402|76|46.32|0.16005|0.33813|0.24780550350784|0.41122070441494|549.80865881393|664.88301644212|562.83148392486|0.579|0.368|0.23122|19|8|0.0035223183760684|0.07775719017094|1780.6970214844|2022-01-02|-0.51866|2015-03-22|0.46414|2006-12-24 2024-08-11 16:34:09|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-888.89205804017|26|48.528300543289||0|0|0.07932|799.75|0.14779|80|0.14779339115382|80|38.92|0.08475|0.15109|0.16639606136412|0.35366136794335|329.55664513369|2009.680319701|1494.8598130841|0.487|0.333|0.24185|39|16|0.0029971548930655|0.080911976668827|1132.6999511719|2021-08-01|-0.19834|2004-05-16|0.27289|2009-05-24 2024-08-11 16:34:11|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3735.1849810935|14|177.53552150285||0|0|-0.01272|3331.7|0.22388|53|0.22388313958411|53|33.37|0.05892|0.15964|0.22612868215306|0.4052361722434|666.00869078034|4489.4073383926|35070.525801809|0.63|0.435|0.27213|46|19|0.0055867118863049|0.091190587855297|3886.9499511719|2024-02-04|-0.25234|1996-11-24|0.28745|2005-11-06 2024-08-11 16:34:12|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2738.3508631581|106|175.43305375198||0|0|1.14474|3338.3999|-0.17765|27|0.51781971945045|117|46.61|0.24886|0.35649|0.33382212884012|0.74959966847086|683.75636654741|3505.5065791305|16396.85561034|0.516|0.29|0.24244|31|14|0.0050209806451613|0.088253735483871|3372.8500976562|2024-08-11|-0.25467|2001-03-11|0.44063|1999-08-15 2024-08-11 16:34:13|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1334.9248975001|75|152.02503416664|2.4395|1|2|2.34297|1791.5|-0.12897|23|-0.11079991736029|7|36.91|0.03707|0.11711|0.10104995578872|0.31694183335829|129.88357866639|504.78763019792|2132.7380952381|0.783|0.391|0.26894|23|14|0.0049676598049837|0.089745287107259|1908|2024-08-04|-0.23302|2008-10-12|0.3891|2007-10-07 2024-08-11 16:34:14|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4655.8403529332|66|454.82500324124|3.3546|1|2|3.22255|6275.3501|1.26688|164|1.2668830096402|164|51.14|0.18634|0.32326|0.31405251273301|0.69121225715287|1631.8153809875|13308.766439055|34160.859068954|0.655|0.379|0.27337|29|13|0.0055700322997416|0.092600781653747|6373.8500976562|2024-08-11|-0.39167|1998-02-22|0.48015|2002-03-17 2024-08-11 16:34:15|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|2098.5673548942|10|149.77976911768|0.0722|1|1|0.07219|2581.45|1.67375|99|1.6737540902118|99|42.31|0.38794|0.51367|0.64462331882177|1.0694310308585|2477.8191231929|4862.3122291761|29070.381958372|0.483|0.31|0.30194|29|11|0.0063281796116505|0.098800072815534|2618.6499023438|2024-08-11|-0.26671|2008-01-27|0.28511|2009-05-10 2024-08-11 16:34:17|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|10156.729846931|106|558.07601662369||0|0|0.6679|11300.3496|0.02044|24|0.60384127433364|70|32.28|0.01587|0.06248|0.080918494623668|0.21554893032394|184.60219014635|509.76102505782|4308.9988977598|0.621|0.379|0.22125|29|16|0.0045171181556196|0.070628991354467|12078|2024-07-07|-0.16404|2008-10-19|0.20792|2004-10-10 2024-08-11 16:34:18|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|-157.79636986589|1|10.942124153294||1|0|0|123.02|0.45853|55|0.45852957701696|55|35.66|0.03308|0.12829|0.11308095535335|0.20583911976064|99.296905043843|347.10322141709|801.43318296965|0.625|0.438|0.29528|32|13|0.0039305696757231|0.10076553023663|426.95001220703|2010-10-31|-0.35556|2004-05-16|0.39531|2017-10-29 2024-08-11 16:34:19|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|1795.6699439651|55|110.67530216209|0.2388|1|1|0.23882|1945.45|-0.14249|18|-0.14248902123619|18|46|0.05168|0.14983|0.15980768158981|0.33549030037249|172.05081303254|425.68063930095|1267.394104998|0.706|0.471|0.23379|17|10|0.0044019377990431|0.085397727272727|2182.4499511719|2024-06-16|-0.16363|2018-10-07|0.38552|2010-07-25 2024-08-11 16:34:20|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1212.001754077|63|73.174423445683|0.6901|1|2|0.66347|1454.95|-0.16138|8|-0.16137707649582|8|40.89|0.43047|0.56418|0.69640442084808|1.2417800151307|1028.844152835|3041.1197958902|10698.1611056|0.528|0.306|0.28993|36|13|0.0057040352020861|0.10233170143416|1480.4000244141|2024-08-11|-0.41084|2008-10-12|0.47283|1999-03-14 2024-08-11 16:34:21|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|479.2408629481|9|33.33070632709|0.0053|1|1|0.00526|554.6|0.36924|82|0.36923563853222|82|43.97|0.02849|0.19584|0.10035881939173|0.22865638256457|90.624837314631|444.39417046118|51.288215835546|0.457|0.314|0.30635|35|14|0.0028105753070459|0.096315003232062|1090.7399902344|1994-11-13|-0.91883|2004-01-25|0.50709|2003-06-29 2024-08-11 16:34:22|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1325.1939862466|194|110.58147566563|7.358|1|2|6.79056|1508.6|1.12476|154|1.1247556058319|154|70.33|0.23779|0.35624|1.1247556058319|1.1247556058319|212.476|212.476|2310.9681430698|0.333|0.333|0.26338|3|1|0.0089399504950495|0.078719455445545|1702.8000488281|2024-08-04|-0.22261|2020-03-22|0.1974|2019-11-10 2024-08-11 16:34:24|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|382.00202117583|34|35.016825800971|0.651|1|1|0.65101|428.85|-0.23264|39|-0.23264484024032|39|35|0.19998|0.33396|0.45040181048362|0.70602787775309|4653.6607611288|8227.5392383069|3671.6609152268|0.452|0.286|0.30201|42|13|0.0050034198270126|0.10260564204923|506.75|2024-05-26|-0.32808|1998-06-28|0.58222|1998-03-15 2024-08-11 16:34:25|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|12.456721504894|55|1.6016564097705||0|0|0.92814|16.1|0.17327|70|0.1122937758985|46|37.17|-0.11938|0.01523|-0.064854902364424|-0.10673077853956|26.843803115376|43.117252964044|18.786465524839|0.522|0.304|0.30266|23|8|0.0015694279427943|0.11124568756876|188.39999389648|2013-10-20|-0.43424|2014-01-19|0.79452|2019-11-24 2024-08-11 16:34:25|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1262.0701187703|77|90.654772495449|0.5961|1|1|0.59612|1428.85|0.16282|42|0.73742794316238|90|50.79|0.3772|0.46908|0.56767098286339|1.0134512804322|5690.4374505807|17680.088381962|9867.7487621334|0.586|0.345|0.32948|29|13|0.0049287088444158|0.098205823111685|1560|2024-06-23|-0.28264|2008-10-12|0.43914|2009-05-24 2024-08-11 16:34:26|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|1734.5718484607|18|135.60344546179|0.4692|1|1|0.46915|2089.5|-0.05006|16|-0.050058261087539|16|35.43|0.05115|0.09647|0.083774755954859|0.29221630982564|121.727774298|398.34230569283|1480.8645709534|0.762|0.381|0.22328|21|14|0.00458123521682|0.07754049934297|2787|2021-01-24|-0.1666|2016-11-13|0.29691|2010-05-23 2024-08-11 16:34:28|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|484.362375716|6|30.742195935876|-0.0538|1|2|-0.08185|491.3|-0.05581|21|-0.055809372570068|21|33.98|0.81421|1.13497|1.8425478591163|2.9901981317993|9343.4571845488|51708.898782147|46349.057954162|0.489|0.311|0.2122|45|15|0.006381036505867|0.080230325945241|739.84997558594|2021-10-17|-0.48182|1995-04-16|1.11538|1995-04-09 2024-08-11 16:34:29|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|20.634804516904|39|2.2346658827891|0.2734|1|2|0.15096|23.94|0.19636|67|0.19636369185014|67|38.28|0.12044|0.21244|0.20663429882159|0.39040958099832|299.29585913905|745.2280107431|193.53274660904|0.72|0.44|0.28056|25|13|0.0039557487437186|0.10434515577889|404|2018-08-26|-0.53324|2020-03-08|0.79452|2020-03-22 2024-08-11 16:34:32|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-184.35008468095|29|15.625028735609||0|0|0.15729|137.53|-0.26037|27|-0.26036709058417|27|47.22|0.60377|0.75132|0.83386543759185|1.4538585418345|2506.6267259463|19108.036742255|1912.7955171737|0.781|0.469|0.31807|32|16|0.0045980636777128|0.10470945419103|619|2018-02-04|-0.37645|2001-04-15|0.3959|2021-09-19 2024-08-11 16:34:33|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-3230.7849323533|6|190.3449774511|-0.0049|-1|1|-0.00486|2791.5|0.00036|17|0.0003601008282319|17|36.35|-0.01857|0.02785|-0.086414241668839|-0.041080391428119|13.780477497864|49.583889093106|372.2|0.559|0.353|0.2067|34|18|0.0024104995970991|0.064842763900081|8020|2015-08-09|-0.66011|2019-01-20|0.24311|2008-03-23 2024-08-11 16:34:33|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-422.55872156281|1|24.669572837017||0|0|0|347.2|0.24053|84|-0.0664598003712|8|30.94|-0.07662|-0.00426|-0.048519076562218|-0.032395416896607|9.5113282016945|31.037520173421|80.407601209452|0.5|0.288|0.2259|52|18|0.0014052206339341|0.07584797389683|1483|1999-09-05|-0.23358|2010-10-17|0.28631|2009-03-22 2024-08-11 16:34:35|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|-3344.7206868095|1|206.57356226984||1|0|0|2866.5|0.21645|64|0.21644783872466|64|44.06|-0.01829|0.05472|0.03591610362753|0.046578136430373|161.2913867387|161.47121051017|831.83399571355|0.479|0.333|0.17953|48|13|0.0020241607565012|0.061806496453901|3446|2024-05-12|-0.21379|2011-03-20|0.45096|1984-01-15 2024-08-11 16:34:36|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5234.7974841018|6|664.70879022694|-0.1265|1|1|-0.12653|5792|0.08444|14|0.084437413486257|14|31.49|0.04967|0.12068|0.15090297955421|0.1867329585034|2777.6403949338|2645.4198678729|1551.5671549425|0.582|0.448|0.25121|67|27|0.0033008510638298|0.082636047281324|7456|2024-02-18|-0.28064|2008-10-12|0.39619|1987-08-16 2024-08-11 16:34:37|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3673.3861488136|17|144.67333416171|-0.086|-1|1|-0.08604|3509|0.16016|49|0.16016088370479|49|34.98|0.01257|0.07241|0.074428700300382|0.088366735285284|430.82133392483|442.24639451934|1027.8266147433|0.483|0.4|0.18719|60|20|0.002122524822695|0.05847348463357|3697|2024-03-03|-0.30328|2008-10-12|0.24324|1998-02-01 2024-08-11 16:34:38|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1248.7788899868|48|64.238250452689|-0.0409|1|1|-0.04092|1277.5|-0.0384|25|-0.03839952410778|25|34.81|0.03173|0.08112|0.071346123249791|0.14059642594451|205.56807817134|444.03685149398|413.29665958408|0.628|0.419|0.20815|43|22|0.0023377461139896|0.070361113989637|4266.7001953125|2006-01-15|-0.23097|2020-07-12|0.45972|1999-10-10 2024-08-11 16:34:41|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1761.6748265874|87|99.250621288058||0|0|0.12443|1961|-0.0506|73|-0.15879120879121|12|36.66|0.01764|0.10019|0.079131893707328|0.14567160409201|78.289629082218|139.60571327518|352.76127250884|0.552|0.414|0.20898|29|11|0.002346544821584|0.067760261096606|4163.6000976562|2007-05-27|-0.25083|2008-10-12|0.30386|2004-04-18 2024-08-11 16:34:43|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5235.3816654888|7|285.62722182961|0.1206|-1|1|0.12063|4578|-0.02692|40|-0.026915887850467|40|37.66|0.02161|0.07481|0.038571914703819|0.056993455242634|188.56143546278|189.69023304675|135.40372670808|0.482|0.268|0.16867|56|25|0.0010496690307329|0.057836624113475|12650|1989-04-16|-0.26573|2016-02-14|0.23422|2008-11-02 2024-08-11 16:34:43|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|-3729.5734995282|13|148.1911665094|0.0258|-1|1|0.02584|3280|0.04565|88|0.045652173913044|88|36.26|-0.01035|0.05848|0.04474456755018|0.10767414851278|195.55063045166|550.75186275047|735.09634923052|0.552|0.379|0.16297|58|20|0.0018278581560284|0.05427990070922|4750|2018-09-30|-0.34568|1990-03-25|0.27778|1990-03-04 2024-08-11 16:34:44|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5104.3663517928|23|427.7647114651|0.0724|1|2|-0.04329|5193|-0.13611|24|-0.13611111111111|24|31.12|-0.06951|0.03806|-0.021513461032073|0.023511925613938|64.671529134163|98.976868281745|625.66265060241|0.4|0.28|0.1851|25|6|0.0033747375|0.064082875|9330|2018-09-30|-0.16969|2022-09-11|0.38284|2009-06-07 2024-08-11 16:34:45|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|-2237.0378681255|2|123.09595604184||0|0|0.08927|1872|0.01909|25|0.019087754090233|25|39.15|-0.00558|0.04644|0.010160900792718|0.039930272514864|67.057695426124|127.48664851947|493.41065632984|0.593|0.352|0.18512|54|23|0.001695390070922|0.058220264775414|2543|2018-01-14|-0.23453|1997-11-30|0.2684|1998-01-25 2024-08-11 16:34:46|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-5624.4652096552|3|359.48840321839||0|0|0.05845|4720|-0.14311|18|-0.14311026463639|18|30.19|-0.05019|0.00395|0.016527819722499|0.072119109917951|90.710504986045|366.7069502276|595.80912992545|0.571|0.343|0.17652|70|24|0.0018133191489362|0.061752496453901|6840|2018-02-04|-0.20992|2020-04-05|0.24115|2020-03-29 2024-08-11 16:34:48|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6528.7456857598|1|390.74856191995||1|0|0|5120|-0.17645|4|-0.17645166479009|4|32.05|-0.04257|-0.00107|-0.023585641625925|0.014525757959851|10.109595432102|43.979199197143|581.09183314812|0.606|0.394|0.15685|66|31|0.0015217163120567|0.052804737588652|6390|2024-08-04|-0.22065|2008-10-12|0.23|1990-07-22 2024-08-11 16:34:49|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2432.2484400106|24|143.84278133731||0|0|0.03281|2152|0.23024|46|0.23024123172649|46|35.47|-0.01701|0.03595|0.034055669829971|0.061155806444716|123.22028413279|158.15687957486|243.16384180791|0.6|0.4|0.18558|30|12|0.001639972401104|0.058556669733211|3350|2019-03-10|-0.16904|2018-02-11|0.33675|2020-03-22 2024-08-11 16:34:50|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1343.8736409611|16|109.49545524644|0.1223|1|2|0.0359|1428.5|-0.12056|10|-0.045705279747833|32|31.34|0.04507|0.11831|0.025003479007962|0.020127069458045|106.65128851058|122.36844098509|61.863927053225|0.493|0.313|0.22842|67|21|0.001387853427896|0.076149323877069|4205|2015-11-29|-0.31874|2008-10-12|0.28868|2010-05-16 2024-08-11 16:34:51|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-1830.4900838248|2|126.58002794161||0|0|0.08144|1432.5|0.16161|35|0.16160819305083|35|32.03|-0.02715|0.03739|-0.0049393831719299|0.060195037074603|30.321292513167|218.9224173202|159.06063056109|0.561|0.379|0.20633|66|23|0.0014993144208038|0.068510496453901|2270|1989-12-31|-0.27638|1987-10-25|0.27016|2000-03-12 2024-08-11 16:34:51|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|3660.5360063782|120|225.87020786458|0.5038|1|1|0.50379|3773|0|59|0|59|35.02|0.00204|0.06394|0.081318844823553|0.10869565300255|319.49609734777|363.31274057208|311.27795363382|0.456|0.351|0.19019|57|21|0.0015275602836879|0.059786406619385|4245|2024-07-07|-0.2|1990-08-26|0.21495|1992-08-23 2024-08-11 16:34:53|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-3072.027151142|9|118.17571704735|0.0616|-1|1|0.06165|2755|-0.10461|19|-0.10460506251906|19|36.33|0.0178|0.07016|0.032672409123092|0.038429096680644|101.10549511522|86.511917154349|100.80866839057|0.5|0.31|0.14879|58|21|0.00076869503546099|0.051486765957447|21047.599609375|1989-12-10|-0.26726|2020-04-05|0.2326|2020-03-22 2024-08-11 16:34:54|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|-1250.9948708495|28|83.731627685513|0.126|-1|1|0.126|1037|0.06987|13|0.069867115062802|13|37.29|0.02655|0.12053|0.11471658135291|0.12668617220414|1092.2738151528|684.34366628534|66.743903751676|0.571|0.411|0.21821|56|20|0.0014056359338061|0.073456524822695|3660|1986-10-26|-0.27119|1990-09-30|0.41842|2000-07-09 2024-08-11 16:34:56|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2703.5386002928|44|152.23795843094|0.1787|-1|1|0.17868|2365|0.07506|14|0.075059541501443|14|62.93|-0.36799|0.92091|0.32009685235652|1.6202675033276|-18567.685599855|3179.6881823142|49.270833333333|0.786|0.5|0.25315|14|8|0.0091362337662338|0.058943766233766|4900|2015-05-31|-0.89659|2009-01-18|9.05587|2012-07-22 2024-08-11 16:34:57|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4670.8297656918|26|302.61658997673|-0.0728|1|2|-0.13514|4800|-0.03557|26|-0.035568805536282|26|30.62|-0.04526|0.03142|-0.014999422670784|-0.02076309522765|53.643614869935|52.7602571979|302.51466236291|0.418|0.345|0.16064|55|13|0.0016194031597425|0.056064692802809|11500|2018-10-07|-0.22854|2018-12-23|0.25006|1992-07-05 2024-08-11 16:34:58|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|2662.8369684123|7|210.98361667582|0.0539|1|2|0.03523|2968|-0.15286|21|-0.15285714285714|21|31.68|-0.04252|0.0467|0.0011671367612923|0.033117315518303|50.511730423818|110.34213795486|255.5976683434|0.553|0.362|0.1792|47|18|0.001890474916388|0.058456956521739|5560|2017-05-21|-0.48632|2019-01-27|0.2702|2004-03-07 2024-08-11 16:35:00|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6009.6274377545|2|347.87581258484|-0.0097|-1|1|-0.00971|5197|0.13307|76|0.13306913263095|76|36.45|0.01665|0.05866|0.066183782441126|0.10917144015878|388.06193072394|597.15489499463|1801.3864818024|0.621|0.414|0.15665|58|26|0.001966865248227|0.048888420803783|6076|2018-01-14|-0.17904|2020-03-15|0.19071|1986-06-01 2024-08-11 16:35:01|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-2571.6307080363|19|183.37690267876||0|0|0.13543|2094|-0.20876|12|-0.20875530872264|12|25.03|-0.00242|0.13498|0.099532870094662|0.26076107196111|77.550929069952|447.25795349555|672.87915098375|0.611|0.389|0.18171|36|11|0.0054024700761698|0.065407399347116|3880|2020-12-06|-0.51646|2014-09-07|2.056|2008-11-09 2024-08-11 16:35:01|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1112.932873202|8|56.777622366158||0|0|0.04558|950.6|-0.0119|32|-0.011904761904762|32|36.34|0.01367|0.05844|0.025152856170202|0.058513676989571|120.87029069611|243.27190703145|235.12243489671|0.655|0.397|0.16885|58|27|0.0012944397163121|0.058513791962175|1765|2018-10-07|-0.20105|2020-03-15|0.30957|2020-03-29 2024-08-11 16:35:09|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|-4149.1255219287|8|705.45850730955||0|0|0.09933|2203.5|-0.54967|18|-0.54967315330398|18|36.34|0.08482|0.18117|0.15594768700732|0.32172267127637|25.209068908207|128.04079006286|483.86034904095|0.569|0.345|0.22671|58|24|0.0025746761229314|0.073617002364066|9586|2024-06-16|-0.73543|2024-06-23|0.39503|2020-03-29 2024-08-11 16:35:10|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1504.3751955095|2|82.212441347151||0|0|-0.06562|1630.5|0.00635|10|0.00634765625|10|34.66|-0.03347|0.01969|-0.024323654890401|0.011712940947028|27.920447237805|91.821753197128|800.91363853759|0.541|0.393|0.15331|61|23|0.0017259527186761|0.052238657210402|2360.5|2023-05-28|-0.26429|1985-04-21|0.33911|1985-02-03 2024-08-11 16:35:12|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|-1611.6694645083|14|59.88982150275|0.0577|-1|1|0.05771|1445|-0.02678|34|-0.026781243543489|34|36.25|0.03332|0.07121|0.059119024392296|0.051551736707038|294.73024332595|196.47807651863|37.845058364649|0.545|0.386|0.13813|44|18|0.00024292288557214|0.048991187810945|4900|1994-07-17|-0.26258|1997-11-16|0.36667|1999-07-04 2024-08-11 16:35:13|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-4883.6517410842|23|368.39201093736||0|0|0.0083|4182|0.06546|42|0.065456030883607|42|33.74|-0.00927|0.05925|0.016292558225368|0.062814437882153|77.461517355012|216.84144062389|1147.3251028807|0.5|0.339|0.19592|62|19|0.002226967833491|0.061572213812678|6120|2021-01-17|-0.27941|1987-10-25|0.32808|2000-02-06 2024-08-11 16:35:14|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2734.4220480216|5|192.05694233076|-0.1287|1|1|-0.12873|2836|-0.07002|41|-0.02296944439325|20|36.26|-0.04428|0.05587|-0.053905287361823|-0.020367083329518|32.17956983303|60.434903040666|150.05291005291|0.519|0.296|0.17964|27|12|0.0016473143438454|0.05883017293998|4295|2017-11-12|-0.67198|2018-01-21|0.16743|2020-03-29 2024-08-11 16:35:14|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|3569.6997261537|5|373.28607393849|0.1058|1|2|-0.02568|4212|-0.13717|49|-0.13717391304348|49|37.18|0.28812|0.69769|0.72894671841356|1.0543226771525|84.731522840841|102.10180051247|218.57810067462|0.636|0.455|0.31738|11|5|0.0088052784503632|0.10025946731235|6340|2021-09-26|-0.89656|2017-08-20|0.45455|2020-07-19 2024-08-11 16:35:15|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 2024-08-11 16:35:17|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 2024-08-11 16:35:18|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6361.9277468596|3|318.97591561987||0|0|0.07918|5582|-0.09708|17|-0.097079868497389|17|35.22|-0.0143|0.03977|0.012224154038641|0.069209078143956|64.359602640461|191.68168015569|1070.3739213806|0.5|0.25|0.15803|60|23|0.0019742695035461|0.055921579196217|7058|2024-05-19|-0.25847|1998-10-11|0.22837|1998-10-18 2024-08-11 16:35:21|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2624.869397233|56|205.00373647238|0.1935|1|1|0.19353|2639.5|-0.05783|23|-0.057831510041005|23|33.77|-0.00148|0.06731|0.052169712231729|0.095566695378126|217.29111632818|333.47536403475|298.24858757062|0.574|0.328|0.20983|61|25|0.0017768085106383|0.067319096926714|3235|2024-07-28|-0.25|2008-12-28|0.28527|1986-06-29 2024-08-11 16:35:22|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|-3498.9637478144|12|191.79230948231||0|0|0.02609|3024|0.03933|37|0.039330543933054|37|34.4|0.06239|0.12122|0.20299038271471|0.22282859149309|290.35329340632|289.02090702493|544.66857592077|0.55|0.5|0.16131|20|7|0.0031171244635193|0.053559899856938|5700|2015-04-12|-0.13462|2017-08-06|0.15391|2020-03-29 2024-08-11 16:35:22|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4063.7781152156|28|298.73845683173|0.1427|1|1|0.14268|4525|-0.14286|14|0.10041799241488|26|33.14|-0.02527|0.02585|0.003697493625265|0.015040600075538|74.163064064931|105.65618632395|550.41967332196|0.524|0.397|0.1715|63|25|0.001678|0.05633926713948|7450|2007-07-01|-0.21074|2020-08-02|0.25328|2008-11-02 2024-08-11 16:35:24|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4095.8986596833|131|235.75062569697|0.7362|1|1|0.73622|4410|-0.12789|15|-0.0057395143487858|48|38.92|0.04469|0.10659|0.044636501226451|0.10053488706656|102.34190121079|223.35703720132|252.88146902124|0.549|0.373|0.17242|51|18|0.0013634278959811|0.05653419858156|4699|2024-07-28|-0.26114|1985-07-28|0.29627|2008-11-02 2024-08-11 16:35:25|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2693.1375717371|5|243.01457006789|-0.0746|1|2|-0.11477|2900|-0.08916|14|-0.089161479311607|14|31.72|-0.02706|0.05159|-0.051197325468131|0.015071753405441|17.877155989017|86.436853344159|134.25925925926|0.487|0.359|0.22393|39|12|0.0020318775181305|0.07397539081386|3340|2024-07-21|-0.50156|2016-09-11|0.27119|2020-08-09 2024-08-11 16:35:26|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1267.9669206485|13|54.488973549503||0|0|0.01478|1133|-0.12617|6|-0.12617271531687|6|38.94|0.0372|0.10443|0.093670337056197|0.22304613633242|221.67423469969|878.25837872797|109.20481927711|0.648|0.352|0.19838|54|25|0.0011015413711584|0.063561106382979|2884|2015-12-13|-0.22722|2007-10-07|0.29921|1988-08-21 2024-08-11 16:35:29|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3712.5557584868|14|189.51858616227||0|0|0.06655|3212|0.01512|23|0.015121814226438|23|33|-0.03297|0.00938|-0.028292850556654|0.029390375918316|36.242895966032|110.23702508961|417.14285714286|0.548|0.31|0.12961|42|17|0.0016325375268049|0.047774538956397|5251|2019-04-07|-0.21328|2008-10-12|0.1637|2020-03-22 2024-08-11 16:35:30|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-1620.7431270816|1|91.414375693873||0|0|0|1416.5|0.48132|39|0.48132337246531|39|32.03|-0.00828|0.04994|0.026996203905304|0.097884246279101|103.90339236847|239.84263856788|655.1803977773|0.588|0.382|0.2171|34|16|0.0031393572084481|0.070366170798898|2335|2021-01-31|-0.27954|2008-10-12|0.33186|2008-11-09 2024-08-11 16:35:32|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1355.2557444318|1|105.66858147725||0|0|0|1073|-0.22789|21|-0.10469798657718|18|35.25|-0.03721|0.02856|0.039568859331104|0.073046263370496|148.44086277849|262.1767600344|471.64835164835|0.467|0.35|0.17714|60|19|0.0017641938534279|0.060225626477541|1560.0999755859|1989-12-03|-0.26055|2008-10-12|0.36762|1986-03-09 2024-08-11 16:35:33|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2090.2838037976|2|123.09460126587|0.0336|-1|1|0.03364|1709|-0.19465|34|0.31413043478261|35|39.15|-0.00955|0.03181|0.026896220896837|0.065629448874468|143.54478776822|263.49694361581|177.81708910752|0.648|0.407|0.15075|54|25|0.00098330969267139|0.048222208037825|5096.1000976562|1989-02-12|-0.23105|2008-10-12|0.28785|1993-04-04 2024-08-11 16:35:33|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5171.9951655813|6|432.80145032561|0.0563|1|2|-0.01258|6122|0.33282|47|0.33281552457078|47|33.49|-0.01517|0.0403|0.070299303821652|0.13862284603224|514.57678423584|1343.1337309473|2451.7421204731|0.603|0.381|0.17835|63|24|0.0024267186761229|0.057333858156028|6697|2024-03-17|-0.2981|2008-02-03|0.25626|1990-10-07 2024-08-11 16:35:34|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-1160.4359210926|15|79.061973697526|0.0554|-1|1|0.05539|946.5|0.33458|49|0.33458229434019|49|40.4|-0.01882|0.02806|0.015337830487714|0.04692136088259|101.13622223625|199.88910414517|96.54222525807|0.635|0.385|0.14854|52|23|0.00061100236406619|0.045837144208038|4470.6000976562|1989-01-08|-0.18389|2012-10-28|0.24518|2008-10-19 2024-08-11 16:35:35|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1887.3366720559|5|132.87968869041|-0.079|1|1|-0.07905|2050.5|-0.21203|7|0.24457994579946|55|30.7|-0.0137|0.0296|0.016622779065041|0.064525249749386|91.506310249053|191.48530430816|111.19245307449|0.574|0.34|0.15693|47|25|0.00089619212163096|0.054076703524533|6290.8999023438|1999-07-04|-0.22194|2020-03-15|0.23542|2023-08-13 2024-08-11 16:35:37|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2228.6491853964|43|87.990280057039||0|0|0.1002|2029.5|-0.14916|17|-0.030069766238863|56|24.08|-0.03928|0.00249|-0.025257736678753|0.035497511393677|15.753410327041|111.42653457759|442.54251482541|0.731|0.404|0.15909|52|28|0.0023096213292118|0.051193995363215|3225|2018-05-20|-0.35972|2001-10-21|0.45498|2000-01-30 2024-08-11 16:35:38|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-3334.0005635711|13|176.58352119037||0|0|0.04001|2987.5|0.22417|55|0.22417274998309|55|33.59|-0.03208|0.02182|0.022552562818835|0.075317691586962|96.623041088149|197.32469525115|401.54569892473|0.656|0.438|0.16809|32|13|0.002148104875805|0.057395363385464|3796|2024-05-05|-0.22196|2008-10-12|0.30556|2008-11-16 2024-08-11 16:35:40|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|-971.78765251071|1|69.245888239249||1|0|0|763.5|0.28582|54|0.28582277605571|54|36.25|-0.05266|0.01161|-0.07110369731662|0.01826296777189|57.646529683333|102.72686393701|142.71028037383|0.5|0.333|0.18209|12|4|0.0018246896551724|0.061810735632184|990|2024-06-09|-0.19403|2020-03-15|0.17407|2020-03-22 2024-08-11 16:35:41|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|6920.3782524341|31|581.6398485734|0.2316|1|2|0.19289|7353|0.13709|32|0.13709341454947|32|39.18|0.1497|0.2461|-0.063396689119545|-0.063396689119545|79.319183150515|79.319183150515|465.08538899431|0.273|0.273|0.21422|11|1|0.00493715835141|0.076041453362256|8550|2024-07-07|-0.25148|2018-11-25|0.22445|2022-04-10 2024-08-11 16:35:41|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-14246.362327558|47|852.71604559656|0.0738|-1|1|0.0738|13805|-0.08939|14|0.0050786771430695|14|35.11|0.1114|0.18314|0.05312097970286|0.2239622282687|73.218931705388|296.3619563523|2107.6335877863|0.5|0.286|0.20546|28|9|0.0041371428571429|0.065664975704568|20700|2021-09-26|-0.27232|2008-04-13|0.19472|2008-01-27 2024-08-11 16:35:43|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2880.3204362976|121|249.60313397968|1.1023|1|2|0.89762|2947|-0.1406|6|-0.14060423356317|6|36.27|-0.00765|0.06548|-0.035733182331472|-0.0246044128949|31.967748181071|63.709687377358|670.68731018104|0.364|0.255|0.18817|55|13|0.0022369219858156|0.067665002364066|6730|2006-04-09|-0.31113|2008-10-26|0.35439|2008-12-14 2024-08-11 16:35:44|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1058.4015558678|2|67.417187323783|0.0367|-1|1|0.03674|881|-0.04198|26|-0.041975805309307|26|39.69|0.47384|0.58399|0.70722538866352|1.2013092514335|2170.9418610466|3807.2471305413|593.66579261084|0.688|0.406|0.3031|32|18|0.0044581510621558|0.1014748859166|2441|2021-06-27|-0.29748|2000-04-09|0.61514|2003-08-17 2024-08-11 16:35:45|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5396.0846782654|2|283.52822608845||0|0|0.00968|4707|0.64482|79|0.64482229230991|79|39.15|0.00013|0.04754|-0.01098386142817|0.026545082584118|41.336406078462|122.49218250256|288.29547012735|0.611|0.407|0.15565|54|23|0.0011785721040189|0.051928794326241|5600|1997-08-10|-0.26184|2008-10-12|0.24937|2020-03-29 2024-08-11 16:35:48|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-4686.134348194|1|352.83351929158||1|0|0|3803|0.3103|47|0.31030193740306|47|28.77|-0.01781|0.06253|0.034595309202696|0.083256773627004|122.67700124512|201.5826978016|234.03076923077|0.731|0.462|0.19248|26|13|0.0024170989304813|0.06698993315508|4806|2024-07-14|-0.19222|2020-03-15|0.23826|2016-07-17 2024-08-11 16:35:48|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|-1457.1148333868|2|101.62161112893|0.0728|-1|1|0.07282|1216|-0.00493|46|-0.0049317147192717|46|35.22|-0.03623|0.02228|0.0049341103318237|0.038337708970513|51.243611537588|154.93217238211|293.0826748345|0.6|0.433|0.19941|60|26|0.0016232355723746|0.065293580889309|1922|2015-11-15|-0.24074|2019-05-12|0.42941|1998-01-25 2024-08-11 16:35:51|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-1541.232801667|10|109.57760055566||0|0|0.14737|1296|0.88189|83|0.88189255830545|83|39|0.07524|0.16547|0.20134776309954|0.24110337360078|979.88021001842|894.02706320911|159.27245674789|0.5|0.407|0.22547|54|21|0.0017797446808511|0.074420539007092|3360|1989-04-02|-0.27073|2008-10-12|0.45729|1993-04-04 2024-08-11 16:35:52|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-3181.0943489584|12|273.30330468752||0|0|0.10197|2576|-0.04638|19|-0.046376329787234|19|26.18|-0.02469|0.06918|-0.00084827155159294|0.07295404934709|15.769304218103|249.04058960092|466.75120240027|0.538|0.375|0.20552|80|27|0.0023996152019002|0.070276266033254|7020|2018-01-14|-0.6211|2018-01-21|0.32318|2000-02-06 2024-08-11 16:35:53|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5045.1049885969|27|426.12948777096|0.1768|1|1|0.1768|5458|0.33175|65|0.33175194849204|65|30.87|0.01508|0.06161|0.083418905559686|0.11278492383415|332.66756392807|316.85250223484|234.75268817204|0.742|0.452|0.17657|31|20|0.0022281180061038|0.057286561546287|6208|2024-08-04|-0.65739|2016-09-04|0.22514|2020-03-29 2024-08-11 16:35:54|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1799.0806708533|47|100.11022361777|0.3795|-1|1|0.37952|1560.5|0.15156|25|0.15155677655678|25|36.5|0.04502|0.09717|0.079326814021638|0.13079363229085|172.4879269367|225.99513021668|55.732142857143|0.55|0.35|0.218|40|15|0.0011794887118194|0.070589880478088|6070|2018-01-21|-0.49904|2019-02-10|0.46552|1998-01-11 2024-08-11 16:35:54|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-22424.644081183|2|1574.0480270611||0|0|0.14775|16930|-0.13941|12|-0.13941359452549|12|31.09|-0.00121|0.05376|0.066895594853295|0.12451092142155|318.33888630848|967.13101183621|4490.7161803713|0.588|0.426|0.18992|68|30|0.0028716548463357|0.06285780141844|31330|2023-07-09|-0.25734|2008-10-12|0.20033|2008-11-02 2024-08-11 16:35:56|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-14461.258387481|11|1580.4194624935|0.3548|-1|1|0.35482|9681|2.0405|69|2.0404977697976|69|33.52|0.04027|0.21298|0.2548858824663|0.33007213815146|18074.922814863|9740.1824192839|192.44454720222|0.548|0.371|0.23442|62|22|0.0037129262452107|0.078967399425287|20440|2024-03-10|-0.76628|2009-01-11|3.91616|2011-07-24 2024-08-11 16:35:57|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|-953.6147302698|39|55.921574722093||0|0|0.23296|793.5|-0.08532|24|-0.085322723253758|24|33.27|-0.03323|0.03293|-0.016098926518701|-0.0037484569272522|28.694933991006|61.993441107974|39.332804123985|0.625|0.429|0.17698|56|25|0.00045998421883219|0.055132340873225|2247|2021-09-19|-0.28548|2011-11-13|0.36993|1999-07-11 2024-08-11 16:35:58|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|15748.903181994|59|750.61917808574|0.1594|1|1|0.15941|16910|0.03357|21|0.033567264201427|21|44.22|0.024|0.06369|-0.015555841626293|0.059448715074006|49.009078902783|172.29227453854|275.1383013342|0.622|0.351|0.20527|37|21|0.00172139905549|0.063755265643447|23550|2017-12-31|-0.22772|1994-09-18|0.40768|1992-08-23 2024-08-11 16:35:59|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4509.429541429|8|234.98471822797||0|0|-0.08797|4304|0.18734|60|0.18734074804816|60|37.64|0.03924|0.09396|0.1057636884149|0.19168202054995|373.63782626831|715.77090518254|855.66600397614|0.643|0.393|0.16364|56|24|0.0019514609929078|0.058496978723404|4718|2024-01-14|-0.26222|2008-10-12|0.29524|1986-04-13 2024-08-11 16:36:01|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1245.3987665121|2|104.5329262397||0|0|0.03074|967.9|0.47305|60|0.47304555832662|60|32.03|0.04341|0.12173|0.10935337543579|0.16210438151555|576.63183614502|754.804339558|235.77988389776|0.636|0.424|0.20872|66|24|0.0018596453900709|0.071091536643026|3864.080078125|1987-04-26|-0.28226|1997-11-30|0.25079|1999-07-18 2024-08-11 16:36:03|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|-2922.9693824334|27|198.73979414447|0.0922|-1|1|0.09222|2451|-0.20117|11|0.15192307692308|42|24.61|-0.01382|0.06041|-0.021658561057074|-0.0090274015732084|4.5749977742895|16.571237612918|123.78787878788|0.583|0.405|0.23496|84|37|0.0027669995222169|0.075991008122312|10600|1990-01-07|-0.80721|2016-08-28|0.67464|2009-05-03 2024-08-11 16:36:04|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1356.8640344719|19|107.38853962332||0|0|-0.01648|1551.5|-0.21086|5|-0.21086261980831|5|36.93|-0.01116|0.10654|0.13477187452977|0.16100405976085|559.07944645756|310.59428088614|204.17159496689|0.63|0.37|0.2338|27|10|0.0029428275862069|0.084238039408867|4330|2011-08-21|-0.35149|2008-11-02|0.51637|2020-08-09 2024-08-11 16:36:05|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2324.4261939359|128|131.39206464529|0.3999|-1|1|0.39986|2070.5|-0.06623|35|0.40753169276659|60|31.06|-0.02017|0.02541|0.011426614187534|0.031887226470519|62.969451124348|116.23188647442|107.24089979612|0.672|0.406|0.19544|64|30|0.0011608652482269|0.065774359338061|5550|1989-04-09|-0.2377|2008-10-12|0.39937|1992-08-30 2024-08-11 16:36:06|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2574.437093631|10|176.97903121034|0.1475|-1|1|0.14753|2109|-0.01911|17|-0.019114689405598|17|35.1|-0.02304|0.03489|0.020361444841143|0.062996576619255|70.383313511471|226.29852915028|146.74367322935|0.633|0.45|0.17782|60|24|0.0013240189125295|0.058587418439716|7218|2018-01-28|-0.74857|2019-01-20|0.20118|2020-03-29 2024-08-11 16:36:07|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3734.5776642304|26|219.59142514362|-0.082|1|2|-0.11055|3854|-0.27591|16|0.1369150779896|47|39.9|-0.00847|0.06102|0.046582088855519|0.080316998724271|145.61757554638|180.13239105415|164|0.621|0.379|0.18817|29|11|0.0014375803722504|0.062730972927242|7290|2015-08-16|-0.26331|2008-10-12|0.28222|2020-05-31 2024-08-11 16:36:09|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2824.0289245108|33|199.84299036247|0.0888|1|2|0.02941|2853|-0.12002|20|-0.020387965162312|13|36.54|0.00556|0.05352|0.010098631707287|0.029487657718045|70.073529362385|102.99002815609|107.23951679169|0.579|0.351|0.20044|57|25|0.0011715271867612|0.065962042553192|9990|1989-05-14|-0.2775|1997-12-21|0.24359|2000-01-16 2024-08-11 16:36:10|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-60045.031612047|3|6171.6772040156||0|0|0.10347|41330|2.86852|101|2.8685205840904|101|32.27|0.10884|0.24139|0.12845030258251|0.26829770893094|234.88264230862|823.04464930814|1907.5091582315|0.464|0.268|0.23437|56|16|0.0039565726920951|0.080558021006081|68850|2024-07-14|-0.64271|2018-01-21|0.34285|1991-02-10 2024-08-11 16:36:12|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-4058.4941993738|3|342.49806645795||0|0|0.12972|3207|1.00032|113|1.0003241208412|113|24.88|0.04152|0.10927|0.095056501003712|0.17757597453|1069.501399879|5247.5615414919|127.61639474731|0.578|0.386|0.17717|83|31|0.0017557813255926|0.063375921625544|4810|2024-05-12|-0.27778|1992-08-23|0.32308|1992-08-30 2024-08-11 16:36:13|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-5685.3298680814|2|379.10995602714|0.0793|-1|1|0.07931|4655|0.0598|46|0.059799427136074|46|35.23|-0.00601|0.04789|0.028808863837653|0.064726366955042|104.54391861671|219.27884320279|206.88888888889|0.583|0.367|0.22107|60|27|0.0017205390070922|0.07122485106383|8300|1990-01-28|-0.28389|2016-02-14|0.4459|1989-12-17 2024-08-11 16:36:14|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|-3906.6003277928|1|176.09867610186||1|0|0|3536|0.27972|139|0.27972035850477|139|46|-0.0177|0.02788|0.060736234292374|0.096741615179661|155.61282318366|164.2474890352|195.03585217871|0.45|0.3|0.12206|20|6|0.0011272282608696|0.03910522826087|4032|2024-07-28|-0.16582|2020-03-15|0.21099|2020-03-22 2024-08-11 16:36:16|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2948.3979591232|9|150.07341378832||0|0|-0.00332|2572|-0.11699|19|-0.11698713796893|19|34.7|-0.0414|0.00144|-0.046962813892199|-0.020409311560634|23.371655545259|57.657465329142|49.461538461538|0.543|0.37|0.13303|46|16|0.00036072942643391|0.045707743142145|12815|2015-08-09|-0.66967|2019-01-27|0.16306|2008-10-19 2024-08-11 16:36:17|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-4769.4247213064|8|1023.9749071021||0|0|0.27053|1750|-0.55894|71|-0.55893773004937|71|39.04|0.03629|0.1356|0.10552742111361|0.16754982424502|435.82493135118|631.07473766238|103.84524392984|0.611|0.389|0.20654|54|20|0.0016663640661939|0.06752598108747|14295|2024-04-14|-0.8052|2024-06-23|0.23404|1989-03-05 2024-08-11 16:36:17|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6706.7962757266|2|466.09875857555||0|0|-0.01772|5570|-0.21342|3|-0.21342339752803|3|34.1|-0.02687|0.05425|0.0042734485282483|0.027184047237702|62.185934675549|120.19943032241|864.10180126627|0.484|0.355|0.18021|62|16|0.0020230070921986|0.056655082742317|12765|2021-06-27|-0.27149|2008-10-12|0.46847|2019-10-27 2024-08-11 16:36:18|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2294.179018388|28|131.39637718933||0|0|-0.10613|2333|-0.15029|7|0.3883544113556|97|34.72|-0.01882|0.03105|-0.007170885916541|0.07209161180922|60.053083359551|140.43381357383|96.20618556701|0.517|0.31|0.16619|29|11|0.00076110251450677|0.056261208897485|6650|2007-03-18|-0.15909|2008-10-12|0.23425|2022-02-06 2024-08-11 16:36:19|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-819.20917137698|2|57.303061194669|0.0305|-1|1|0.03053|685.9|0.04821|10|0.0482095115346|10|31.13|-0.05733|0.004|-0.011476736240384|-0.0053643435847324|82.98561451394|90.436649486182|131.14723220154|0.5|0.417|0.15695|24|6|0.0011333288770053|0.054617486631016|900.90002441406|2018-09-23|-0.19828|2020-03-15|0.19444|2020-03-29 2024-08-11 16:36:21|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4063.5405307184|4|206.06405670604|-0.0607|1|2|-0.08624|4217|0.08021|78|0.080213903743316|78|33.52|-0.03077|0.00845|0.0057297735470166|0.058713537680173|77.945896663252|226.11706106196|392.498129577|0.476|0.302|0.15231|63|21|0.0013048179669031|0.049226983451537|7300|2015-08-09|-0.1934|1990-08-26|0.20344|2013-04-14 2024-08-11 16:36:23|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|2520.5050678234|9|114.64847965299|0.3025|1|2|0.22281|2793.5|-0.11267|21|-0.089617600476791|30|34.21|-0.00181|0.10366|0.1590366258619|0.20478791301939|381.80009831828|357.18773785946|295.07763430652|0.513|0.359|0.19214|39|14|0.0023765871833085|0.063341885245902|9188|1999-11-14|-0.5|2013-09-22|0.47139|2001-02-04 2024-08-11 16:36:24|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4720.1453935236|1|284.54846450785||0|0|0|3887|-0.08662|26|-0.086624915412203|26|30.21|-0.05514|0.01848|-0.056670347712508|-0.03445035102366|2.0489897000268|14.942454904779|90.707547438552|0.643|0.357|0.19659|70|35|0.001461598108747|0.064156430260047|31750|2018-01-14|-0.79962|2018-01-21|0.36364|2000-04-23 2024-08-11 16:36:26|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-44917.40043861|17|2369.1334795367||0|0|0.02172|39640|0.38679|53|0.3867852798556|53|32.05|0.5729|0.69243|0.88980701300717|1.4900287902578|6010.4595916956|19327.977274817|21625.749776342|0.705|0.432|0.23367|44|24|0.0056871248246844|0.077700455820477|48040|2024-04-07|-0.32829|2002-01-13|0.39658|2002-03-10 2024-08-11 16:36:27|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-2764.4594274187|2|200.31980913956||0|0|0.02603|2263.5|-0.07819|29|0.87558124988935|65|27.29|-0.02428|0.05994|0.15507304044786|0.33705442973543|161.41038010696|265.14070353792|259.05579399142|0.429|0.286|0.21418|14|4|0.0039946475195822|0.073433890339426|5480|2021-04-18|-0.21629|2020-03-15|0.18337|2020-04-12 2024-08-11 16:36:29|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|-2742.2522376968|16|148.50804138615|-0.0429|-1|1|-0.04293|2624|-0.13137|25|-0.13136544104954|25|37|-0.0079|0.07083|0.051760951059127|0.096805933364254|141.98632452316|229.34653174567|124.95238095238|0.529|0.412|0.17419|34|11|0.0012856087981147|0.053909253731343|5670|2016-08-28|-0.51512|2016-09-04|0.21662|2009-05-17 2024-08-11 16:36:30|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-9300.3815582723|3|793.12718609078||0|0|0.10147|7297|0.16742|26|0.16742463161066|26|36.43|-0.01063|0.06587|0.021942929335745|0.11042392787959|58.538410716249|511.85578092771|522.8950197062|0.621|0.379|0.21018|58|23|0.0021576501182033|0.071283546099291|10640|2024-04-14|-0.33824|2008-10-12|0.39048|1999-04-04 2024-08-11 16:36:30|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-2683.766961284|2|175.172320428||0|0|0.02117|2266|-0.1191|25|-0.11910197869102|25|28.95|-0.02725|0.01398|-0.0062066893101433|0.036242427784177|71.189169849202|115.33069031538|252.90178571429|0.75|0.4|0.18749|20|13|0.0026299655172414|0.060524465517241|3200|2021-09-19|-0.14176|2020-03-15|0.18493|2017-05-14 2024-08-11 16:36:31|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-1914.554275537|1|118.18475851232||1|0|0|1623.5|0.43469|76|0.43469174997214|76|37.05|0.04062|0.09872|0.10149246510213|0.18603258447296|267.39965312188|269.25926063018|49.19696969697|0.579|0.289|0.18355|38|16|0.00058129261363636|0.063306285511364|14650|2000-02-27|-0.28505|2000-12-24|0.37872|2005-03-20 2024-08-11 16:36:36|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2684.2700222081|68|179.29709400382|0.3529|1|2|0.34439|2816.5|-0.01847|24|-0.023730422401519|20|33.57|-0.01432|0.03004|-0.006774974134262|0.03709352895566|53.683907801933|170.64177514195|380.35111411208|0.59|0.328|0.16057|61|27|0.0014434231678487|0.052915125295508|4140|2018-06-17|-0.25357|1990-09-30|0.22753|1985-05-26 2024-08-11 16:36:38|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3867.6557932157|3|253.96859773857|-0.0035|-1|1|-0.00353|3409|0.42412|64|0.42412156336461|64|39.13|-0.0068|0.06012|0.051174813315223|0.093555252943998|202.3305193935|383.33366965765|224.61620278552|0.556|0.407|0.17128|54|19|0.0014110685579196|0.056333328605201|5710|2007-11-04|-0.65411|2019-01-20|0.20054|1998-10-18 2024-08-11 16:36:38|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|3757.1457264728|97|267.77357665837|0.4032|1|1|0.40324|4336|-0.10321|8|-0.10321129119813|8|28.03|-0.03333|0.02498|0.01768749422133|0.038373568490836|68.063693083311|162.64541761375|667.07692307692|0.583|0.444|0.18348|72|26|0.0020742715231788|0.062652639545885|4515|2024-06-23|-0.32569|2008-10-12|0.37805|1995-12-03 2024-08-11 16:36:39|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2258.5517706785|91|197.37541972513|0.2997|1|1|0.29965|2418|-0.09755|17|0.62233619532939|82|31.15|0.01992|0.08042|0.064301723512088|0.12157956432064|260.02891509504|709.83623806818|23.580812476107|0.554|0.4|0.19739|65|22|0.0011632387706856|0.065441877068558|50300|2000-01-09|-0.90198|2019-02-03|0.32432|1988-01-10 2024-08-11 16:36:40|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-2109.3789292132|2|159.79297640438|0.1057|-1|1|0.10575|1611|0.22158|45|0.22158104498137|45|28.51|-0.00699|0.09348|0.08232708489068|0.11562282849196|385.58019830247|627.97975105618|342.03821656051|0.541|0.419|0.24089|74|22|0.0024677546186641|0.077415987683562|4005|2023-04-16|-0.23206|1993-11-28|0.53571|1984-12-02 2024-08-11 16:36:41|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|-4360.2858545674|1|299.09528485582||1|0|0|3639|-0.06682|23|-0.066815475054756|23|30.13|-0.05045|0.00126|-0.042241377601305|-0.025201041728202|37.84921224814|70.106824158864|77.425531914894|0.6|0.367|0.17896|30|13|0.00094988938053097|0.065204723451327|4835|2007-06-03|-0.28191|2008-10-12|0.20741|2008-10-19 2024-08-11 16:36:43|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-4296.8657943021|1|371.62193143403||1|0|0|3245|0.27699|28|0.27699379426948|28|35.25|0.05256|0.13|0.12995026912064|0.21778860474904|302.24195333713|942.11790553901|74.597701149426|0.583|0.4|0.22348|60|20|0.0015734846335697|0.076010548463357|37100|2000-10-29|-0.29677|2000-01-09|0.32161|2001-01-21 2024-08-11 16:36:44|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|-2788.4784693985|36|151.65948979951|0.1237|-1|1|0.12367|2352.5|0.09661|43|0.096609477124183|43|33.19|-0.01548|0.0297|-0.0084099528264641|0.044281490962547|61.232662959836|167.78172295103|211.4606741573|0.694|0.389|0.16023|36|19|0.0014426585365854|0.05424325203252|4430|2017-12-24|-0.18261|2008-10-12|0.28022|2002-08-11 2024-08-11 16:36:45|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|-2525.9869604531|12|164.5789868177|0.1085|-1|1|0.1085|2144.5|-0.19107|7|-0.19106830122592|7|28.04|-0.04328|0.07062|0.14406562105458|0.2041444231733|227.74042933195|494.26863837278|90.294736842105|0.5|0.391|0.30196|46|14|0.0039708070714835|0.10834405073021|24500|2000-02-27|-0.44131|2000-05-21|0.72963|2000-08-13 2024-08-11 16:36:47|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-9376.1878126356|17|818.22075504284||0|0|-0.05634|7725|-0.13527|22|-0.13527255527965|22|35.43|-0.02143|0.10891|0.04297823517107|0.12449396821378|49.920004707373|142.2199107188|597.07835124887|0.536|0.357|0.29079|28|8|0.0042889583333333|0.098296646825397|16680|2021-11-28|-0.30137|2005-05-22|0.27528|2007-09-30 2024-08-11 16:36:48|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|-9947.8361853641|27|645.93591060694||0|0|0.07708|8369|-0.21251|10|-0.212505427703|10|33.5|-0.01342|0.12115|0.01744001119129|0.058497240379866|48.30750091973|104.78999261467|276.87167549513|0.5|0.36|0.27098|50|14|0.0030167724867725|0.08325367430923|13735|2023-06-25|-0.50107|2014-07-20|0.67273|1998-02-15 2024-08-11 16:36:50|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-2824.2379347584|3|223.2459782528||0|0|0.09098|2358|0.07974|24|0.079744459335761|24|33.09|-0.00943|0.07385|0.10633808792731|0.12507637699927|369.06955659376|345.54385214786|156.67774086379|0.5|0.406|0.22242|32|7|0.0019084071630537|0.067993732327993|6140|2009-06-21|-0.29981|2008-09-28|0.43852|2008-11-09 2024-08-11 16:36:51|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2501.9883636229|14|168.12482763964|0.1411|1|2|0.09043|2900|0.02994|24|0.02993585674223|24|32.23|1.12255|1.61695|2.1534520181122|3.2991445787391|731.40583315493|2401.7742215553|3085.1063829787|0.581|0.387|0.28322|31|10|0.013899367588933|0.10703402173913|5890|2014-08-31|-0.29639|2007-05-20|8.58621|2014-08-31 2024-08-11 16:36:51|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|900.44943771136|24|76.57118885782||0|0|-0.0287|920.6|0.886|102|0.88599502600967|102|38.04|0.00043|0.04691|0.014967138613969|0.037917216335004|94.158946969309|126.8724769989|331.27023958441|0.527|0.309|0.15278|55|23|0.0013079054373522|0.051267697399527|1520|1991-07-21|-0.19192|1992-04-05|0.30547|1985-07-14 2024-08-11 16:36:52|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1362.9184555323|10|87.044653527963||0|0|-0.0135|1126.5|-0.14171|17|-0.14171315226325|17|31.44|-0.04308|0.01733|-0.0032654337732563|0.0060980549012555|86.013892380505|102.10198362108|153.47411444142|0.563|0.375|0.1697|32|11|0.0012560492610837|0.057585596059113|2048|2018-10-07|-0.23848|2008-10-12|0.23404|2020-03-29 2024-08-11 16:36:53|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-5037.3668724983|52|340.62229083277||0|0|0.38365|3912|-0.03541|45|-0.035410334346505|45|35.52|0.00112|0.08415|0.0177978619872|0.10442274012543|66.851510814461|563.29446880216|699.19571045576|0.654|0.442|0.18802|52|20|0.0021697997892518|0.060140231822971|7590|2023-05-14|-0.32258|1990-09-30|0.27469|1991-02-10 2024-08-11 16:36:57|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4557.551171236|45|203.15991074786|0.1516|-1|1|0.15158|4114|0.14498|23|0.14498229043684|23|33.18|0.01962|0.05734|0.044093587220376|0.087365582566572|261.52346754227|473.62373876095|425.26358240395|0.565|0.371|0.12851|62|26|0.0012633555449786|0.043788219895288|8142.8999023438|1989-11-12|-0.16427|2008-10-12|0.18554|1986-03-16 2024-08-11 16:36:58|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-1922.9097574987|36|84.303252499575|0.0407|-1|1|0.04071|1708.5|-0.08652|16|-0.096376811594203|19|38.52|0.0596|0.15916|0.1514475021292|0.16937618876801|937.70050713132|536.2541954006|16.467469879518|0.5|0.352|0.23422|54|18|0.0012770591016548|0.08288455319149|44500|1989-10-29|-0.33333|1999-01-24|0.56667|1999-01-31 2024-08-11 16:36:59|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-29841.725392142|1|1938.9084640473||1|0|0|25050|-0.13723|6|-0.13723125000543|6|37.05|0.54967|0.81289|0.8365190413332|1.3751944500381|4642.011482819|12853.450204323|873.24824469143|0.675|0.425|0.24772|40|17|0.0045296828609986|0.086760148448043|241000|2000-02-20|-0.49492|2000-04-16|0.78616|2001-01-21 2024-08-11 16:37:00|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-498.759839294|41|33.288964484807||0|0|0.00601|446.5|-0.238|22|-0.23799872396547|22|39.9|0.0295|0.08297|0.042669411913115|0.068390197969895|115.94928439182|190.71939511883|149.33110367893|0.75|0.442|0.21697|52|29|0.0016452624113475|0.07271831678487|1916|2015-03-15|-0.32552|2008-10-12|0.36431|2000-03-12 2024-08-11 16:37:01|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-1234.3436011072|1|87.014537771427||1|0|0|1054|0.45223|64|0.45222592709394|64|44.02|0.03029|0.08087|0.08547645809575|0.13465755171235|480.43831765946|562.59084011601|254.03712111477|0.521|0.333|0.15906|48|17|0.0012469569332702|0.051517103644108|2576.1999511719|1990-03-11|-0.23729|1997-11-30|0.32225|1985-07-14 2024-08-11 16:37:03|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|16669.423579075|14|1184.7075702849|-0.008|1|2|-0.0913|17070|-0.18331|10|-0.12098560354374|7|33.37|-0.01468|0.04955|0.035888693176747|0.084811637443608|142.37516929452|294.70427896434|650.03808073115|0.556|0.349|0.18854|63|23|0.0020345200945627|0.06249168321513|23710|2000-01-09|-0.26415|1987-10-25|0.34615|2008-11-02 2024-08-11 16:37:04|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-4115.2392339821|39|178.869208024||0|0|0.14603|3924|0.06353|27|0.063533827770875|27|35.81|0.02683|0.08147|0.081209665675329|0.14298511680034|507.78145004472|915.79226559813|1368.2008950546|0.638|0.414|0.17123|58|24|0.0021761134751773|0.055078439716312|9950|2018-06-24|-0.25|2008-10-12|0.45749|1984-11-18 2024-08-11 16:37:06|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3748.8639017123|3|320.16601100544|-0.0383|-1|1|-0.0383|3253|0.54704|36|0.54704208333706|36|33.02|-0.00669|0.04811|0.038140696723871|0.064039669541183|175.64192776876|282.92311672282|410.52497473172|0.594|0.375|0.17806|64|28|0.0016566619385343|0.060050940898345|3892|2024-07-14|-0.24158|1987-10-25|0.26748|2020-03-29 2024-08-11 16:37:08|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-4132.8642589181|2|335.20475297271||0|0|0.04216|3294|-0.21876|22|-0.21876419809178|22|34.1|0.06971|0.15136|0.086129517010222|0.14949134498288|419.51882162792|962.73127393624|923.20630961213|0.629|0.403|0.20251|62|22|0.0025620094562648|0.070742439716312|5080|2007-07-29|-0.2813|2008-10-26|0.2643|1987-09-20 2024-08-11 16:37:09|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 2024-08-11 16:37:11|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 2024-08-11 16:37:12|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-1392.980480232|7|136.09348934166|0.2028|-1|1|0.20285|951.8|-0.074|76|-0.1003025250426|25|50.21|0.05275|0.13336|0.11464122297624|0.11870846434543|439.74861170568|250.95670964721|99.042662621537|0.429|0.286|0.16664|42|11|0.00078136170212766|0.049899092198582|4411.7998046875|1989-01-08|-0.19283|2008-10-12|0.47723|2013-04-14 2024-08-11 16:37:13|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-2133.0803534424|1|163.86011781412||0|0|0|1698|-0.07683|19|-0.076828858405234|19|38.86|0.0583|0.12246|0.11937132980047|0.14231238449608|297.70584775032|194.25261914558|95.93220338983|0.571|0.357|0.18534|28|10|0.0011097886029412|0.064488299632353|5900|2006-02-05|-0.24454|2008-10-12|0.223|2020-03-29 2024-08-11 16:37:13|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-1127.3969767753|3|75.415660959611||0|0|-0.02615|918.2|0.02556|16|0.025558725264148|16|37.73|-0.00678|0.03313|0.0080887965507612|0.028921003252323|86.527713316123|128.55491264544|101.23484147817|0.589|0.321|0.14928|56|26|0.0006751536643026|0.048669895981088|4431.3999023438|1989-01-08|-0.30921|2012-07-22|0.3275|1986-10-12 2024-08-11 16:37:14|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1698.1916819547|3|110.73056065157||0|0|0.10155|1420|-0.08363|23|-0.083630839464458|23|31.07|-0.05941|-0.005|-0.047721339322892|0.0083271748988066|6.0250820722456|78.918060735225|747.36842105263|0.632|0.353|0.18349|68|30|0.0019479196217494|0.060066822695036|1959.5|2024-03-24|-0.27137|1998-10-11|0.2512|1988-07-24 2024-08-11 16:37:17|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|-13493.823739995|11|1280.1079133316||0|0|0.24816|9383|0.91337|67|0.91336563428559|67|30.03|-0.03559|0.03569|-0.0093267946585537|0.032641011188052|28.461375913214|136.9945601616|762.84552845528|0.557|0.371|0.18171|70|25|0.0021190246212121|0.062361557765151|16225|2024-05-19|-0.2762|2008-10-12|0.26984|2001-04-29 2024-08-11 16:37:18|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-5237.7842548931|8|319.92808496438||0|0|0.15357|4277|-0.05562|23|-0.055623296293156|23|40.45|0.05157|0.12158|0.095228868759723|0.13127533925426|175.83323376505|208.6050940385|1088.2951653944|0.4|0.35|0.16519|20|5|0.0037104289215686|0.056412475490196|6294|2024-05-19|-0.19341|2020-04-05|0.17571|2020-03-29 2024-08-11 16:37:19|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3071.7802438293|14|102.76008127642||0|0|0.05533|2800|-0.13239|15|0.04556175739919|14|32.84|-0.02899|0.00781|-0.0040960028910639|0.032251780284939|51.522140761191|128.91573592985|360.2212844426|0.563|0.313|0.13833|64|31|0.0011384964539007|0.043873555555556|4710|2019-05-26|-0.15523|1986-10-05|0.23248|2020-03-29 2024-08-11 16:37:20|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|16957.014562602|5|1591.0004151589|-0.0404|1|1|-0.04044|19695|-0.20806|13|-0.036028368794326|15|37.67|-0.00996|0.05255|0.057411181533084|0.14343173682656|219.79408895675|670.40672562657|3494.4997965134|0.618|0.345|0.18736|55|28|0.0026435115606936|0.061990183044316|21085|2024-07-14|-0.18649|1987-10-25|0.20765|1990-10-28 2024-08-11 16:37:21|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|2259.683586481|3|130.42543165013|-0.019|1|1|-0.01895|2536.5|-0.05833|17|-0.10833333333333|7|27.42|-0.08019|-0.00068|-0.049500958139862|-0.014502616804016|6.766416508118|47.529908393858|117.06743237005|0.532|0.312|0.17838|77|32|0.0012931424514908|0.060892574538571|6350|2015-05-31|-0.25|2008-10-12|0.51178|1985-09-15 2024-08-11 16:37:23|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1592.5535973474|6|81.76786578247|0.0177|-1|1|0.01769|1388|-0.1314|6|-0.13139931740614|6|31.71|0.06824|0.14019|0.12933550645012|0.20538102734472|854.02707229592|1887.9594125743|794.05032938645|0.548|0.355|0.16935|62|20|0.0025697361745307|0.056277615423643|3572.6999511719|2006-10-29|-0.25953|2011-12-25|0.42061|2000-01-30 2024-08-11 16:37:24|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-6581.5717206411|42|639.8572402137||0|0|0.32199|4443|0.28743|52|0.28742632612967|52|34.57|0.06357|0.13609|0.17726011881262|0.22723496923759|6320.6145264089|4005.5381881562|704.0089006302|0.633|0.45|0.22739|60|25|0.002405011820331|0.071617697399527|10570|2007-08-12|-0.28107|2008-02-10|0.29907|1990-05-13 2024-08-11 16:37:26|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|902.51231272476|50|73.060820884582|0.631|1|2|0.59659|1010|0.05074|64|0.050737014650738|64|30.28|-0.03554|0.0223|-0.040194680406256|0.025081466805642|36.469072442615|115.13362718381|176.57342657343|0.621|0.414|0.19293|29|12|0.0016501186623517|0.064232891046386|1286|2018-10-07|-0.17105|2008-10-19|0.25365|2018-07-15 2024-08-11 16:37:28|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4613.096563853|24|518.27203498372|0.5397|1|2|0.46919|4960|-0.24888|13|0.79999669179352|94|34.3|-0.11349|0.23161|0.36244790846281|0.53335714951697|3640.5585434109|6069.3778478775|295.2380952381|0.508|0.344|0.23676|61|19|0.0059905200945626|0.077745304964539|16000|1989-12-17|-0.89292|2009-01-11|9.06024|2012-07-22 2024-08-11 16:37:29|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2257.0992634861|36|129.10663672441||0|0|0.03082|2091|-0.06155|40|-0.061548499347542|40|32.88|-0.02237|0.02742|-0.0070823373767469|0.051473836694753|75.347694924938|115.78178336126|97.30107026524|0.563|0.375|0.16739|16|8|0.00093768270944741|0.057982709447415|3065|2021-06-13|-0.17216|2020-03-15|0.23095|2020-08-16 2024-08-11 16:37:30|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|-341.112534868|15|37.537511622667||0|0|0.26543|238|0.06289|11|0.06289308552578|11|42|0.20774|0.44035|0.41685524242033|0.55990248029058|572.99653956436|631.45643460174|122.80701561002|0.545|0.409|0.28106|22|9|0.0028462153518124|0.096716279317697|1318|2021-11-14|-0.49481|2014-12-28|0.29719|2020-03-22 2024-08-11 16:37:31|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-1369.7509137749|35|66.750304591626|0.1683|-1|1|0.16827|1169|0.30623|41|0.30622676579926|41|57.5|0.10188|0.12464|0.30622676579926|0.30622676579926|130.623|130.623|119.77459016393|0.5|0.5|0.14756|2|2|0.0016604697986577|0.047146241610738|1654|2024-03-24|-0.09788|2023-12-17|0.15221|2023-05-14 2024-08-11 16:37:32|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2426.659634068|2|169.46987802267|0.0271|-1|1|0.02708|2048|-0.07837|19|-0.078371278458844|19|34.11|-0.00049|0.04621|-0.099366372872156|-0.074706062071588|11.373193298543|39.789851039139|70.620689655172|0.679|0.393|0.19719|28|16|0.00093357740585774|0.070040972803347|3600|2008-05-25|-0.32273|2020-03-15|0.26446|2008-11-30 2024-08-11 16:37:33|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-2682.744571144|14|219.983012365||0|0|-0.04874|2550|-0.12976|19|-0.12975688028216|19|32.03|-0.01805|0.04438|-0.048938167300237|0.0059868392768394|31.548838914612|94.03836234147|400.81734534299|0.567|0.367|0.24389|30|11|0.0033665811088296|0.082637535934292|3126|2024-01-28|-0.26965|2008-10-12|0.49953|2008-11-09 2024-08-11 16:37:34|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-3248.85207202|2|343.36735733999||0|0|0.04432|2339.5|2.66079|182|2.6607947134045|182|32.73|0.04301|0.14581|0.1820966329546|0.23375401316398|252.61887441813|263.28452912122|216.02031394275|0.538|0.423|0.18942|26|7|0.0020783450704225|0.066367957746479|3674|2024-07-14|-0.22295|2008-10-12|0.23457|2020-03-22 2024-08-11 16:37:36|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2311.3463351926|2|151.94877839754|-0.0662|-1|1|-0.06619|2021.5|-0.04387|29|-0.043872919818457|29|33.03|0.03353|0.1125|0.11370663818471|0.18737689363787|1010.3800543523|1966.4049570851|308.86172650879|0.719|0.438|0.22687|64|32|0.0023046524822695|0.077771957446808|2340|1990-05-13|-0.31704|1990-09-30|0.54671|1990-04-22 2024-08-11 16:37:39|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3865.4295875334|36|170.64319584448||0|0|0.20483|3389|-0.04827|13|-0.048270308055357|13|35.74|0.07026|0.128|0.020876470862133|0.028428964998654|119.09811061849|123.41871270288|812.32020633745|0.435|0.261|0.14319|46|12|0.0020499642644431|0.051677486599166|8590|2020-12-06|-0.20883|2008-09-07|0.26304|1992-08-23 2024-08-11 16:37:40|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7948.9047138922|2|506.96823796405|0.0224|-1|1|0.02237|6730|0.68244|90|0.68243751617331|90|33.03|0.01037|0.06562|0.068214369875044|0.16005979882428|445.24182622851|1716.735390777|2467.6418908433|0.672|0.375|0.18393|64|30|0.002679011820331|0.063621323877068|8245|2024-07-14|-0.29664|1997-12-14|0.31707|1998-01-25 2024-08-11 16:37:40|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 2024-08-11 16:37:41|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|-9930.2186007449|2|724.23953358164||0|0|0.01242|8190|0.11017|23|0.11017402945114|23|42.28|-0.01769|0.04196|0.053919030815828|0.091269583382692|152.23255506854|255.44157382262|747.53561359107|0.62|0.42|0.19797|50|24|0.0020225106382979|0.064999758865248|10550|2024-07-14|-0.34043|2000-04-23|0.26127|1990-09-09 2024-08-11 16:37:43|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-3576.4838509631|37|157.73409932191||0|0|0.0518|3368|0.09799|72|0.097990726429675|72|40.76|0.06387|0.12385|0.095128854417061|0.17059769969362|398.11549939722|913.03026450984|421|0.63|0.435|0.18815|46|22|0.0017237519623234|0.058399283097855|8150|2018-04-08|-0.17293|1997-11-16|0.37931|2000-05-21 2024-08-11 16:37:44|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-1830.7243116116|2|151.24143720388||0|0|0.07599|1404.5|-0.10534|4|-0.10534447238414|4|29.37|-0.02716|0.0384|-0.020248024965148|0.065580682917534|42.674930089057|156.10355929186|68.5791015625|0.6|0.333|0.18727|30|11|0.00082049886621315|0.070637721088435|2512|2015-07-26|-0.23735|2008-10-12|0.25962|2009-03-29 2024-08-11 16:37:45|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|1750.6201241467|21|97.326809832355||0|0|-0.02913|1816.5|0.08419|52|0.082582949297605|33|31.86|0.16509|0.26756|0.17983034294236|0.23834134880972|773.05067364075|736.48479262476|168.03885291397|0.542|0.39|0.27831|59|21|0.0030653526315789|0.093287421052632|14500|2000-01-09|-0.37499|1990-09-30|0.62584|1989-12-31 2024-08-11 16:37:46|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2584.3013402198|43|117.93378007325||0|0|0.14641|2268|0.08214|60|0.082135930429031|60|41.21|-0.01257|0.04372|0.025025684085437|0.054562641965826|115.03198129483|140.57949245949|123.26086956522|0.571|0.5|0.14891|14|2|0.0010868012924071|0.051118836833603|4940|2015-08-09|-0.23577|2020-03-15|0.18626|2021-02-07 2024-08-11 16:37:46|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-5859.2318012447|29|385.41060041489||0|0|0.18487|4731|-0.00174|71|-0.0017372330170297|71|38.5|0.04558|0.10794|0.069168568955983|0.15025267403003|131.45662422037|377.26391120043|156.83739433118|0.696|0.435|0.20374|46|19|0.0015651917732073|0.070706225680934|8320|2015-04-12|-0.20496|2020-04-05|0.37356|1999-04-11 2024-08-11 16:37:51|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-3955.0743491537|2|284.69144971791||0|0|-0.02407|3318|0.55476|68|0.55476283753524|68|30.15|-0.05603|0.00088|0.0087975029282235|0.12112108330944|74.752264934229|210.66655099021|854.05405405405|0.7|0.4|0.20613|20|11|0.0046442880794702|0.061641539735099|4344|2024-03-31|-0.14815|2016-02-14|0.26444|2013-01-20 2024-08-11 16:37:52|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-1648.8418025723|8|100.19726752409||0|0|0.04131|1392.5|0.24198|47|0.24198375374091|47|32.07|-0.0069|0.03392|0.028569927938964|0.052335490362274|120.17472931725|125.57799712343|81.053550640279|0.643|0.357|0.13072|14|5|8.8355263157894E-5|0.040656973684211|1806|2016-01-03|-0.16379|2020-05-24|0.17136|2020-03-22 2024-08-11 16:37:52|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1614.0225639899|1|102.17418799664||1|0|0|1360.5|0.20081|48|0.20081257577611|48|38|0.01735|0.05988|0.016893017737754|0.029022381766715|110.18875299862|114.80953377361|77.521367521367|0.667|0.5|0.11497|12|3|-1.3640350877193E-5|0.03995774122807|1999|2015-12-13|-0.14142|2020-03-15|0.1698|2020-03-29 2024-08-11 16:37:53|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2717.1594985373|23|205.91306766989|-0.0566|1|1|-0.05657|2735|0.03462|15|0.034616220312694|15|28.93|0.00017|0.05523|0.012050525353189|0.051065489133446|105.19374193605|126.5136006087|73.324396782842|0.467|0.333|0.1381|15|3|6.9188596491227E-5|0.050303596491228|3835|2015-11-15|-0.18806|2020-03-15|0.17985|2020-03-29 2024-08-11 16:37:54|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-5008.0869747065|2|447.86232490218||0|0|-0.11165|4122|0.37102|22|0.37102240725116|22|33.03|0.00981|0.09643|0.093977388633239|0.17994354139768|135.80179825364|891.70970993942|490.71428571429|0.641|0.438|0.25032|64|25|0.002774401891253|0.082202723404255|12125|2008-06-08|-0.29861|2008-10-12|0.56075|1997-10-12 2024-08-11 16:37:56|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4380.0799202845|2|212.52664009482|0.0561|-1|1|0.0561|3920|0.463|67|0.46300097847075|67|38.8|0.04663|0.08734|0.10606576865067|0.16444054035129|255.31253556352|341.45012966969|369.81132075472|0.625|0.425|0.13892|40|20|0.001563799098519|0.051580367031552|4850|2016-02-07|-0.24357|2008-10-12|0.25731|2008-11-02 2024-08-11 16:37:56|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-674.28460481679|95|56.261534938931||0|0|0.73021|535|-0.22387|15|-0.2238747553816|15|29.2|-0.04793|0.1097|-0.059936758333211|-0.038394076134132|49.110047506921|75.529006889098|237.77777777778|0.45|0.3|0.22577|20|6|0.0034270796460177|0.078550294985251|3800|2021-01-31|-0.30062|2013-06-09|0.40187|2021-01-31 2024-08-11 16:37:58|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|-6846.735960432|3|659.57865347733|0.0696|-1|1|0.06956|5257|0.06955|36|0.069547839600075|36|29.35|-0.02363|0.06744|0.048223066368365|0.074276152268984|136.46377417082|232.45583851373|311.80308422301|0.569|0.389|0.22578|72|27|0.0022982269503546|0.07556358392435|9840|2021-12-05|-0.29287|2007-08-19|0.53986|2003-10-12 2024-08-11 16:37:59|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2246.8322730505|3|128.77742435017||0|0|0.14461|1842.5|-0.11027|30|-0.16714204221335|15|31.61|0.00366|0.05805|0.0049458482011276|-0.005834041697887|74.115151097878|79.771646990769|130.21201413428|0.556|0.333|0.21314|36|15|0.0017050701754386|0.073216166666667|8790|2007-07-29|-0.25088|2008-10-12|0.21972|2016-07-17 2024-08-11 16:38:00|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1416.6883610352|45|95.92945571289|0.336|-1|1|0.33599|1206.5|-0.10266|16|-0.10265661101159|16|33.39|0.00747|0.08271|0.080494693179601|0.14614579818762|187.52349366711|401.70979044224|262.33964253358|0.452|0.323|0.19992|62|18|0.0017890728476821|0.06916059602649|4259|2014-01-19|-0.24611|2020-03-22|0.27542|1999-12-05 2024-08-11 16:38:02|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 2024-08-11 16:38:03|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-1135.8449094867|36|81.114969828895|0.2673|-1|1|0.26728|914.8|-0.03561|28|-0.035610301537397|28|40|0.02938|0.08974|0.070536213474093|0.15337982653546|114.08370969076|431.71074904087|178.67187261581|0.519|0.385|0.21336|52|19|0.0015742174940898|0.071068222222222|2615|2006-04-23|-0.28143|2008-10-12|0.2752|2020-03-29 2024-08-11 16:38:04|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|2666.336067444|5|207.48283561111|0.0008|1|2|-0.04334|3090|-0.10014|19|-0.10014224751067|19|34|0.29459|0.47763|0.47488863017861|0.77875139750579|2103.5763622787|8666.8207564432|109.18727915194|0.634|0.415|0.33588|41|16|0.004517660944206|0.1150225751073|12300|2000-02-20|-0.36076|2000-04-09|0.55|2001-10-07 2024-08-11 16:38:05|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1445.7560425058|19|74.083368523441|0.1175|1|2|0.08615|1544.5|0.03866|27|0.038663915955871|27|27.09|0.02857|0.11279|0.1106981790103|0.21664291747491|453.4219250628|2908.1264271415|1272.2405111921|0.609|0.42|0.20452|69|23|0.002959507154213|0.068620392156863|1664.5|2024-07-28|-0.21546|1990-04-08|0.30247|1998-12-20 2024-08-11 16:38:06|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3138.5958979506|7|245.86529931688||0|0|0.02074|2526|-0.21952|6|-0.21951588502269|6|25.35|-0.04957|0.04473|-0.0047005125191675|0.063136326105156|51.179251122744|90.335672760212|120.34302048595|0.45|0.35|0.23379|20|6|0.0022162573099415|0.07009746588694|3587|2023-06-25|-0.50514|2017-03-19|0.28544|2020-03-29 2024-08-11 16:38:07|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-3550.2586394384|8|216.16954647947||0|0|0.10327|2991.5|-0.00911|20|-0.0091099793717186|20|28.47|-0.01792|0.03013|0.040628632656884|0.069840409438637|238.21706594763|349.60090246287|784.75863174299|0.568|0.378|0.13002|74|29|0.0016859508041627|0.043494924314097|4330|2017-12-24|-0.18755|1985-04-21|0.67779|1985-04-07 2024-08-11 16:38:08|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2971.8707809388|2|197.9569269796|0.0148|-1|1|0.01479|2531|0.73853|128|0.73853485380349|128|34.1|-0.0125|0.05281|0.039622422297823|0.10931069658029|53.227868526938|259.16816375034|443.95721950324|0.597|0.419|0.20696|62|27|0.0018254420803783|0.065683404255319|5085.7001953125|1989-04-02|-0.2392|2008-10-12|0.26911|1998-01-25 2024-08-11 16:38:10|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1838.4038940743|36|161.80685373993||0|0|0.2241|2103|-0.2186|7|-0.21859706362153|7|42.04|0.03656|0.10271|0.11841915681471|0.23830065338169|231.20678917612|344.90794119738|1123.9978254391|0.64|0.36|0.2614|25|14|0.0040291988950276|0.083064392265193|3915|2021-10-24|-0.26334|2007-05-20|0.34068|2003-12-28 2024-08-11 16:38:11|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3743.7359937742|26|189.57315351287||0|0|0.09723|3882|0.21552|124|-0.016357688113413|28|36.67|-0.03569|0.04176|0.014514549620018|0.043393669810276|76.860042760641|143.43127349351|159.33997956727|0.579|0.351|0.2017|57|25|0.0014055224586288|0.062183952718676|12720|2015-08-23|-0.27482|1990-03-25|0.33487|1984-10-21 2024-08-11 16:38:12|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-3502.4101263207|13|152.30337544024||0|0|-0.02215|3138|0.29186|104|0.29186210852761|104|38.94|-0.01395|0.03646|0.021438117830976|0.096470778229505|47.169028685142|240.71649664423|769.11764705882|0.611|0.407|0.16691|54|25|0.0017242033096927|0.054486879432624|3527|2024-03-03|-0.22241|1998-04-05|0.24074|1988-01-10 2024-08-11 16:38:14|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|-4229.8484536791|2|234.11615122636|0.0561|-1|1|0.05613|3649|-0.00449|30|-0.0044870468734353|30|36.45|-0.00183|0.06622|0.046823539171669|0.054462318795463|166.40941244406|138.01291427567|164.3101548888|0.448|0.31|0.17294|58|20|0.0011430023640662|0.058447834515366|8030|2006-01-22|-0.25115|2016-02-14|0.22581|1989-04-02 2024-08-11 16:38:15|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2323.5984132253|19|193.92007338579|0.0843|1|2|0.05548|2387.5|-0.15851|26|0.040748693379213|28|36.79|-0.0137|0.03005|0.003469688401309|0.063665688909666|59.877131203473|242.37555943899|238.86943471736|0.579|0.333|0.16946|57|26|0.001231304964539|0.053076822695035|5571.7001953125|1989-02-05|-0.23988|2016-03-13|0.33447|2013-04-14 2024-08-11 16:38:16|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2282.1928782018|11|138.4382936887|0.0441|1|2|-0.05725|2470|-0.19854|13|0.11607117662272|43|38.27|0.01966|0.06878|0.028469049207823|0.10574784436228|106.84434783808|483.79024388729|1101.2037300018|0.655|0.4|0.17536|55|25|0.0021052104018913|0.060144879432624|3365|2021-02-14|-0.25386|1990-04-08|0.25824|1990-09-02 2024-08-11 16:38:17|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6247.7571164287|54|316.57582456249|0.1567|1|1|0.15671|6429|-0.09629|19|-0.096289752650177|19|43.87|-0.00822|0.04661|0.06173259058329|0.1276452842745|140.87286524799|301.91059485359|1433.4448160535|0.596|0.404|0.15064|47|22|0.0017873711583924|0.047123635933806|9387|2018-10-07|-0.20702|2008-10-12|0.19248|2008-10-19 2024-08-11 16:38:18|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-5914.5061403479|2|621.16871344929||0|0|0.11573|4187|0.24158|23|0.24158078148009|23|31.09|-0.1146|0.18802|-0.13884609200692|0.19486703730338|-564.90342817329|120.86641454613|281.0067114094|0.426|0.338|0.24027|68|18|0.0056825342789598|0.074138463356974|12400|1989-07-16|-0.89038|2009-03-01|8.68912|2012-07-22 2024-08-11 16:38:19|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2545.1913041867|1|237.7304347289||1|0|0|1910|0.94296|78|0.94296196236555|78|37.77|0.14521|0.22711|0.16358581719657|0.27559245815367|900.75970625067|2453.9711900179|421.35452270789|0.554|0.375|0.24794|56|19|0.0028259952718676|0.083152586288416|5866.7001953125|2007-10-14|-0.6902|2019-02-03|0.43765|1985-04-14 2024-08-11 16:38:20|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4598.8930240575|27|177.87974287944|-0.0094|-1|1|-0.0094|4509|-0.02115|21|-0.021149592251954|21|36.07|-0.00713|0.06381|0.058008589648078|0.10173827517103|178.12489955378|290.85980819831|550.07928911207|0.5|0.341|0.19206|44|13|0.0022017730936144|0.06327125232486|5080|2024-01-28|-0.20009|1998-08-30|0.28288|2000-12-03 2024-08-11 16:38:21|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3171.1361019843|43|160.29536732809|0.2192|-1|1|0.2192|2789|-0.06458|12|-0.064576946182901|12|30.53|-0.04206|-0.00668|-0.0089938004774101|0.029485120284372|58.685825396252|105.42613355129|108.9453125|0.6|0.4|0.14384|30|13|0.00055694154488518|0.041703496868476|5500|2019-11-17|-0.12848|2008-10-12|0.25806|2020-03-22 2024-08-11 16:38:22|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|-1243.9466943436|16|46.0655647812|0.1096|-1|1|0.10961|1121|-0.06498|60|-0.14081388232221|20|35|-0.01789|0.04193|0.039372224108132|0.081018279876727|81.281865392079|164.34894381596|300.37512415142|0.5|0.333|0.1506|60|18|0.0012408888888889|0.049906160756501|3864.1000976562|1989-11-12|-0.18371|1986-10-19|0.39483|1985-07-14 2024-08-11 16:38:23|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3921.2208015315|43|182.74026717717||0|0|0.21216|3446|-0.11475|10|-0.11475409836066|10|32.39|-0.01283|0.02781|0.020218332274195|0.057209718329841|100.81213720392|205.5352406956|382.5063721406|0.609|0.344|0.14283|64|27|0.0012976359338061|0.05059124822695|8820|2021-02-21|-0.23833|2000-04-23|0.25336|2020-03-22 2024-08-11 16:38:25|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5162.1029146773|22|356.53430489242||0|0|0.33258|4156|0.71071|92|0.71071428571429|92|36.1|0.01709|0.08755|0.055809645991314|0.14120194903291|84.54482331352|421.16098010785|711.64383561644|0.483|0.362|0.1905|58|17|0.002009768321513|0.062279314420804|7676|2024-03-03|-0.29244|2008-10-12|0.36207|1990-09-16 2024-08-11 16:38:26|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|3354.8171954495|58|173.85935722864|0.4942|1|2|0.46185|3583|-0.11245|8|-0.11245383992389|8|37.42|-0.01835|0.02968|-0.016610681488275|-0.0031708238675678|44.264086582888|68.358094395243|923.21565154635|0.491|0.327|0.14288|55|18|0.0016818250591017|0.047305810874705|3896|2024-07-28|-0.21878|1990-08-26|0.22103|2015-04-05 2024-08-11 16:38:27|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-72615.797410445|2|4913.5991368149||0|0|0.01026|59810|-0.18602|3|-0.18601831896552|3|37.58|-0.00534|0.06806|0.040779405786455|0.14014473226873|56.920443283217|419.19129509799|2483.9072397396|0.646|0.417|0.20128|48|22|0.0030356675900277|0.062956099722992|77400|2024-07-14|-0.49469|2014-09-14|0.29856|1992-08-23 2024-08-11 16:38:28|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2000.9844014237|1|135.66146714123||1|0|0|1622.5|0.11283|69|0.11282578875171|69|40.67|0.0172|0.06388|0.068925745260407|0.11390783246852|435.91324895236|763.88409863657|411.07168731197|0.635|0.462|0.18405|52|21|0.0018364255319149|0.057711938534279|6880|2018-10-07|-0.78752|2019-02-24|0.1918|1995-07-09 2024-08-11 16:38:29|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|2810.2186578976|77|198.99947462163|0.9616|1|1|0.96159|3013|-0.06692|36|-0.066916488222698|36|27.14|-0.00541|0.05558|0.030570000785537|0.041382743732248|179.43833306298|190.11888347193|714.15028290786|0.541|0.351|0.12711|74|23|0.0017714875239923|0.047160167946257|3476|2024-06-16|-0.24536|2008-10-12|0.3592|2013-05-19 2024-08-11 16:38:31|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3794.9455648184|17|191.64852160613||0|0|0.2154|3231|-0.10156|14|-0.10155686015629|14|33.85|0.00477|0.04255|0.039052595959507|0.089575979297807|136.93242124549|299.82010567165|155.41125541126|0.548|0.371|0.13145|62|25|0.00070971631205674|0.043003938534279|14837.700195312|1989-12-03|-0.14147|1990-09-30|0.32357|2020-03-22 2024-08-11 16:38:32|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2209.3055371778|8|79.935179059276|0.0317|-1|1|0.03169|2017|-0.05081|32|-0.050808840282525|32|34|-0.01258|0.03258|0.027193609129109|0.070632316633662|101.33325043798|242.29491648237|418.0310880829|0.597|0.403|0.14914|62|23|0.001282988179669|0.049158430260047|3199|2018-04-22|-0.25823|2008-10-12|0.19801|1986-04-13 2024-08-11 16:38:33|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-6144.7961225375|73|369.2057074542||0|0|0.29386|5635|-0.11628|12|-0.11627906976744|12|36.78|-0.03621|0.01138|-0.032328542651918|0.014057126550728|34.943821414725|103.53064606888|230.63069976619|0.75|0.406|0.17042|32|18|0.001327742193755|0.050718807045636|13120|2020-12-20|-0.15869|2024-03-31|0.25551|2020-03-22 2024-08-11 16:38:34|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3443.0197889461|4|176.34406331616|0.0261|1|1|0.02614|4043|-0.11741|14|-0.14167478091529|18|28.61|-0.00989|0.1491|0.087011437192211|0.17142476392767|194.03091110974|448.98915775852|680.86899345131|0.515|0.394|0.1846|33|10|0.0038802217529039|0.064783600844773|4660|2021-09-19|-0.51307|2015-08-23|0.32368|2014-12-21 2024-08-11 16:38:35|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-1955.0416242867|2|125.34720809558|0.0532|-1|1|0.05317|1629.5|-0.15596|26|-0.15595880333497|26|37.75|0.08161|0.17088|0.1164134694826|0.21061067316031|113.96829530524|520.50298156404|100.49956676107|0.589|0.411|0.20954|56|22|0.0014259858156028|0.072219489361702|9600|1989-04-09|-0.41155|2017-10-15|0.33877|1987-02-15 2024-08-11 16:38:37|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-1618.9156971731|46|113.6087603462|0.3418|-1|1|0.3418|1399|0.92045|81|0.92044707110903|81|34.32|0.00755|0.04688|0.024803213129374|0.20752296690493|61.250737873586|310.70151956895|701.25313283208|0.773|0.409|0.19239|22|14|0.0032881|0.0599802|2995|2021-09-19|-0.14278|2010-02-07|0.18168|2020-08-02 2024-08-11 16:38:38|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1990.5086166123|20|178.22190616321|-0.1132|1|2|-0.20986|2003|0.54564|59|0.54563522555921|59|33.22|0.0692|0.13124|0.12628451325346|0.21239985584943|373.58066511041|915.31565253849|806.03621730382|0.635|0.429|0.1935|63|28|0.0023589109848485|0.064554597537879|4190|2018-01-28|-0.50704|1992-03-08|0.29145|2020-03-29 2024-08-11 16:38:39|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-2682.7991615422|2|144.09972051407|-0.0002|-1|1|-0.00021|2337|0.32542|106|0.32542082726629|106|31.09|-0.04455|0.01485|-0.026932445230122|0.0012209327426449|22.460169529891|71.241378068948|275.71968703567|0.529|0.397|0.15677|68|26|0.0012457257683215|0.053459196217494|5180|1990-07-22|-0.20393|1990-08-26|0.23164|1997-12-28 2024-08-11 16:38:40|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4712.4139491395|2|353.47131637982||0|0|0.0054|3867|-0.06941|26|-0.069411201531833|26|42.28|0.07011|0.13733|0.14076374219497|0.21050559077133|1057.3958272093|1247.5805446636|757.49265426053|0.54|0.36|0.18817|50|18|0.0021336312056738|0.064555125295508|5131|2024-07-21|-0.23828|2008-10-05|0.33642|2020-03-29 2024-08-11 16:38:41|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9964.7708551504|31|802.57318219846|0.324|1|1|0.32399|11385|-0.17843|6|0.037980085348506|29|35.32|0.12915|0.20955|0.326857981865|0.47249904505072|5143.9859126546|5300.4401154532|1444.9802826782|0.509|0.34|0.22653|53|19|0.0031530231335436|0.07607747108307|12265|2024-07-14|-0.34029|2008-10-12|0.40358|1992-11-29 2024-08-11 16:38:42|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-448.92400646685|8|33.024666787779||0|0|0.18267|359.3|-0.06515|27|-0.065147825456614|27|35.13|-0.03023|0.05849|0.022541940253503|0.061287447760743|71.153750952029|183.3512053033|58.766760458884|0.533|0.383|0.19925|60|18|0.0010399810874704|0.068600576832151|2290|2007-11-04|-0.31812|1988-10-09|0.27882|2020-03-29 2024-08-11 16:38:43|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-11425.91103396|1|775.80367798657||1|0|0|8485|-0.09796|13|-0.097962751636372|13|45.89|0.1381|0.19712|0.040940909613124|0.042559641870007|129.30962561406|119.34450928928|496.92532942899|0.571|0.357|0.18712|28|11|0.0022980856031128|0.062695221789883|26340|2018-06-24|-0.17058|2000-01-02|0.32297|2000-01-16 2024-08-11 16:38:44|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2273.660030558|10|148.38667685266|0.114|-1|1|0.11396|1951.5|-0.19524|22|-0.130463121246|2|33.97|-0.03018|0.02417|0.021335299630905|0.095100619517245|71.580352399094|340.58367566074|625.48076923077|0.581|0.355|0.19224|62|28|0.0019723829787234|0.065165574468085|2733|2021-05-16|-0.21572|2008-10-12|0.28954|2008-11-02 2024-08-11 16:38:45|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1667.9798692392|18|116.92732059334|0.0492|1|2|-0.00231|1729|-0.12862|22|0.39717925386715|90|35.56|-0.00541|0.03321|-0.0071822714536618|0.047031176876173|25.104194938076|102.75930461546|698.58585858586|0.542|0.356|0.17172|59|28|0.0017327943262411|0.056226921985816|2450|2017-11-12|-0.21075|2008-10-12|0.32149|1984-06-03 2024-08-11 16:38:46|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-7099.3706389617|2|483.95687965388|0.0569|-1|1|0.05691|5634|0.09514|33|0.095142071494042|33|37.75|-0.01164|0.06276|0.048120709075576|0.088943426458752|208.39715790327|398.81470393327|1549.5049244845|0.589|0.429|0.18666|56|22|0.0023725768321513|0.061215304964539|7182|2024-07-07|-0.20704|1990-08-26|0.26975|2020-03-22 2024-08-11 16:38:48|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-3330.4915648446|18|187.17666826048||0|0|-0.05794|2994.5|0.14441|47|0.14440851426744|47|39.42|0.28378|0.38149|0.5518239184338|0.73427307271487|2017.0570607643|1708.1688089018|843.52112676056|0.583|0.417|0.19743|24|8|0.0037598026998962|0.06354282450675|9550|2018-09-30|-0.64598|2019-03-17|0.28238|2009-07-05 2024-08-11 16:38:49|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1917.3062022991|17|109.0187340997||0|0|0.15983|1598|-0.14367|16|-0.015007689474477|11|31.8|-0.02108|0.03952|0.037644166502617|0.063173974305004|159.05057385199|226.02239121768|203.80054199158|0.47|0.348|0.16601|66|22|0.0013778345153664|0.059656600472813|3500|2000-01-09|-0.30189|2000-01-09|0.36948|2000-01-02 2024-08-11 16:38:50|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-1664.6211583053|2|81.040386101773|0.0355|-1|1|0.03551|1466.5|0.10921|65|-0.19267624914442|14|39.15|0.08483|0.15597|0.19763483590882|0.31220256666758|959.95721845855|926.76289388883|450.67609941828|0.519|0.315|0.19851|54|20|0.0019134799054374|0.06093504964539|3410|2018-09-30|-0.46723|2019-03-03|0.3086|1986-12-07 2024-08-11 16:38:51|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2762.9367520191|27|146.00707695485|0.1346|1|2|0.07365|2966.5|-0.09393|25|-0.09393468118196|25|33.16|-0.05847|0.0062|0.0097158166257896|0.057422347856555|57.788740479644|179.87122521564|453.66262260935|0.556|0.333|0.18267|63|24|0.0017158250591017|0.059310368794326|4240|2021-10-03|-0.32984|2008-10-12|0.45783|2000-01-16 2024-08-11 16:38:51|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|-6708.9729728815|9|494.27770267801||0|0|-0.06608|6260|0.87904|85|0.87904|85|42.14|0.05242|0.11903|0.10312984587464|0.27169104590453|419.64168376035|2335.9775039216|1431.8389353191|0.62|0.34|0.19143|50|19|0.0021791536643026|0.057474770685579|7139|2024-04-28|-0.19829|2008-10-12|0.25678|2008-11-02 2024-08-11 16:38:53|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-1814.1139386675|2|139.28797955583|0.0291|-1|1|0.02914|1416|0.80955|67|0.80955334987593|67|44.04|0.04533|0.08544|0.10656223339132|0.12311570861709|1528.8905784195|736.87228031494|147.33118676199|0.708|0.438|0.15938|48|27|0.00094026004728132|0.05072475177305|4358.3999023438|1989-01-08|-0.18354|2012-10-28|0.42051|2013-04-14 2024-08-11 16:38:54|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-965.75581296651|8|86.918604322169||0|0|0.2109|712.4|1.14817|78|1.1481745129457|78|32.43|0.02091|0.08908|0.11724985159564|0.16140135582384|164.10186510977|148.52706304393|82.073735531574|0.571|0.357|0.18666|14|6|0.00069164859002169|0.061690629067245|1216|2024-03-10|-0.16222|2020-04-05|0.2492|2020-03-22 2024-08-11 16:38:55|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3461.0683643978|66|197.70654161258|0.1468|1|1|0.14677|3641|-0.12789|17|-0.071290492239173|18|30.91|-0.06597|-0.02663|-0.093421619514517|-0.045375785041742|67.103892557967|91.06373034|120.36363636364|0.364|0.182|0.11878|11|4|0.00093298765432099|0.042734197530864|4020|2024-08-04|-0.13914|2020-03-15|0.16163|2020-03-22 2024-08-11 16:38:56|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-35575.180376698|4|4356.3041130094||0|0|0.09437|26920|0.25171|40|0.25170706493712|40|29.23|0.0595|0.27033|0.36695575752908|0.49446038513357|478.44102292527|1081.8713921083|6489.8748293686|0.591|0.5|0.27442|22|6|0.0092206965944272|0.094137414860681|45500|2024-05-26|-0.48261|2014-10-26|0.34328|2012-08-19 2024-08-11 16:38:56|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10157.144570227|89|59.285143257716|1.0375|1|1|1.03748|10330|0.01411|55|-0.042479838347872|20|35.24|-0.0452|-0.00555|-0.039613344308434|0.01364063890909|41.167446318668|105.5704522138|171.88019966722|0.545|0.273|0.15161|33|14|0.0010824540367706|0.050223669064748|10365|2024-04-28|-0.18966|2008-10-12|0.23344|2002-03-10 2024-08-11 16:38:58|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|-3617.4480653802|1|255.14935512673||1|0|0|2762|0.17332|52|0.17332200509771|52|38.12|-0.03301|0.03875|0.036781395552396|0.046823180758246|157.91115170445|138.9426893117|187.16541921728|0.635|0.365|0.18814|52|22|0.0012609132189707|0.059727608476287|3665|2024-07-21|-0.21233|1992-08-16|0.27608|1988-02-14 2024-08-11 16:38:59|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-1401.0735587615|44|59.26567607102|0.0182|-1|1|0.01816|1379|-0.0335|9|-0.033503360585785|9|34.53|-0.00972|0.04881|-0.017510660393219|0.0033668233642419|39.238080039579|81.714391592217|428.26086956522|0.517|0.383|0.16145|60|22|0.0013572907801418|0.049316378250591|2823|2020-08-02|-0.17041|1990-08-26|0.27391|1992-08-30 2024-08-11 16:39:00|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1845.2616603814|17|75.253886793814||0|0|0.0442|1665|-0.07463|14|-0.074634794156706|14|38.79|0.03707|0.10762|0.055375572448518|0.095996318388295|190.91294565474|345.237717004|231.89415041783|0.596|0.423|0.1904|52|21|0.0015007132316773|0.062067186424004|6653.7998046875|1989-09-03|-0.2621|1997-09-21|0.275|2020-03-29 2024-08-11 16:39:01|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-1651.0785860969|86|148.85952869897|0.6774|-1|1|0.67744|1152.5|-0.26663|18|-0.26662561576355|18|39.67|0.12547|0.24391|0.18515430192386|0.28593841448081|332.87616639856|562.96576244342|1419.3350287126|0.542|0.417|0.2402|24|8|0.0043248505303761|0.08165412729026|10675|2021-01-10|-0.27817|2008-10-12|0.38105|2008-10-19 2024-08-11 16:39:02|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-2362.3886095513|16|114.29620318378|0.1424|-1|1|0.14242|2089.5|0.19368|37|0.19367611418485|37|33.59|0.00158|0.06506|0.070874602137491|0.098389953387605|360.02034190438|390.93911687561|257.20087853358|0.552|0.379|0.17011|58|23|0.0014756800815079|0.057479882832399|4702.5|2000-01-02|-0.21996|1987-10-25|0.25191|1990-10-07 2024-08-11 16:39:04|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-4988.437509178|1|324.64583639267||1|0|0|4158|0.24305|81|0.24304932735426|81|36.47|0.04294|0.11091|0.16927467120893|0.30166127152952|247.06097203879|720.76949257428|880.37266725966|0.466|0.31|0.19834|58|19|0.0021089834515366|0.062987839243499|7050|2021-09-19|-0.21466|1990-09-30|0.28592|2008-11-02 2024-08-11 16:39:05|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|1829.6063906547|4|115.7986470709||0|0|-0.10218|1911|-0.06447|35|-0.064474027669016|35|31.9|-0.04145|0.1011|0.066192145341218|0.060843204549509|126.94365591936|113.70763700779|223.84912412729|0.429|0.333|0.17128|21|6|0.0027977860326895|0.057987607726597|3210|2019-12-29|-0.62875|2014-06-22|0.44373|2020-03-22 2024-08-11 16:39:15|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2812.1418170807|2|219.79727236025||0|0|0.05422|2276.5|0.6408|88|0.64079868228048|88|33.03|-0.00395|0.0657|0.013219308234472|0.079766590319266|54.073146004586|311.23025273361|838.70613470459|0.609|0.375|0.20044|64|27|0.0023399810874705|0.067874784869976|3158|2024-07-07|-0.24832|2002-10-06|0.60222|1984-04-08 2024-08-11 16:39:16|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2903.6047401517|67|181.47672015905|0.1714|1|1|0.17142|3041|-0.16429|15|-0.16428571428571|15|31.53|-0.02107|0.01637|0.0047112371788154|0.075902976691964|87.389259883696|128.29071665734|177.21445221445|0.467|0.333|0.13232|15|7|0.0016584044526902|0.04583374768089|4580|2018-07-01|-0.13069|2020-03-15|0.21912|2020-03-29 2024-08-11 16:39:22|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2521.7640010881|39|121.19445067567|-0.0073|-1|1|-0.0073|2277.5|-0.0215|27|-0.021502193400807|27|34.62|-0.01743|0.0389|0.024281139907684|0.07145585678983|61.103317357453|171.2984596833|215.04107756588|0.617|0.367|0.17993|60|29|0.0013411536643026|0.062895919621749|3409.1000976562|1989-10-01|-0.32761|2008-10-12|0.20299|2020-03-22 2024-08-11 16:39:24|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-3765.2280264345|3|179.74267547817|0.1067|-1|1|0.10673|3214|0.28908|128|0.28908439833712|128|33.69|-0.00898|0.03232|0.034253909224688|0.048907556990961|175.58417810382|198.29799785262|359.82982042941|0.597|0.435|0.14369|62|26|0.0013755428024868|0.051184289813486|4225|2024-04-14|-0.22327|2008-10-12|0.27434|1992-08-30 2024-08-11 16:39:25|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2518.271843374|43|153.27523477042|0.1223|-1|1|0.12227|2247|0.08457|24|0.084566851252995|24|27.87|-0.0394|0.02369|0.044819907209784|0.069314427432616|144.1080986383|178.14857637492|659.33100953191|0.567|0.433|0.16947|30|10|0.003069020501139|0.059503109339408|3193.6599121094|2023-08-20|-0.22663|2008-02-24|0.20522|2007-11-25 2024-08-11 16:39:26|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1494.7657875405|9|126.7552625135||0|0|0.25501|1114.5|-0.27482|15|0.26794104118565|35|32.92|0.03378|0.10318|0.10252640341887|0.17445190599624|317.27926117291|423.75853202835|40.899082568807|0.547|0.328|0.21962|64|23|0.0010921371158392|0.071915172576832|5650|1989-08-27|-0.3066|2001-09-23|0.32642|2009-04-12 2024-08-11 16:39:26|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|-634.64601334622|1|45.365341851083||0|0|0|520.9|-0.09231|18|-0.092307692307692|18|30.78|-0.01487|0.03435|-0.023362744537388|-0.050483004010262|69.423905038896|71.446597565327|118.11791936827|0.556|0.333|0.18887|18|7|0.0012184115523466|0.057314566787004|654.90002441406|2024-08-04|-0.15922|2016-02-14|0.34884|2014-01-12 2024-08-11 16:39:27|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2363.9156889851|5|148.20026397403|-0.0335|1|2|-0.04655|2458|0.19356|35|0.19355550636539|35|38.51|0.04841|0.1041|0.0747939249075|0.14206645581784|300.62958786024|645.34233342376|197.35046166198|0.692|0.462|0.17289|39|16|0.0013546215139442|0.055524721115538|2770|2024-08-04|-0.23486|1997-12-14|0.50873|1999-04-04 2024-08-11 16:39:29|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2442.7747595615|22|133.81081491841|0.087|1|2|-0.0209|2577|-0.25214|13|-0.14113389626055|48|32.74|-0.05189|-0.01164|-0.098030066907888|-0.12107749517749|27.50753123377|45.815600128557|150.78993563487|0.522|0.261|0.16847|23|11|0.0011907364341085|0.049814638242894|3835|2016-07-03|-0.12227|2011-03-20|0.22531|2020-03-22 2024-08-11 16:39:30|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3364.8538409431|4|142.92946294536||0|0|-0.02987|3638|-0.11698|15|-0.1169757489301|15|31.88|-0.01477|0.05021|-0.033613838515677|0.031732639703115|24.278528626597|58.560070790588|234.70967741935|0.64|0.36|0.14112|25|13|0.001829075|0.0435567625|10930|2016-07-10|-0.5|2018-01-21|0.17811|2015-08-09 2024-08-11 16:39:32|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|3004.4436890637|219|161.45568355753||0|0|0.77413|3223|0.05317|40|0.053165845992783|40|41.27|0.04876|0.10404|0.097130647448116|0.14305445911392|445.91238255306|404.26591976344|251.40405616225|0.622|0.378|0.21604|37|14|0.0018067163323782|0.064394578796562|3456|2024-07-21|-0.39102|1998-10-04|0.28644|2009-06-14 2024-08-11 16:39:33|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1592.7143278147|26|109.45922614377||0|0|0.14857|1352.5|0.10595|20|-0.19455577822311|30|28.13|0.00407|0.07245|-0.018148064266224|0.003367874261114|71.247407270118|92.587172144575|104.44015444015|0.563|0.313|0.23511|16|7|0.0018059578947368|0.071225389473684|4830|2021-09-19|-0.46518|2016-10-09|0.21429|2020-03-22 2024-08-11 16:39:34|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|2865.3158039714|13|186.49622199921|-0.1351|1|1|-0.13511|3124|-0.04193|22|-0.041929978939901|22|37.23|0.15976|0.24336|0.037640286132151|0.095850613166409|97.405805562394|217.78218641353|776.34196008553|0.487|0.359|0.19867|39|14|0.0027208401639344|0.058979603825137|7270|2021-02-21|-0.19995|2002-10-13|0.4886|1999-10-10 2024-08-11 16:39:36|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3491.8507067299|1|264.86690224329||1|0|0|2716|-0.0019|38|-0.0018969767282198|38|37.77|0.09201|0.16401|0.20262214317031|0.33472651751256|511.69079167162|953.27657760348|365.54508748318|0.5|0.321|0.20248|56|17|0.0019459479905437|0.070010085106383|3799|2024-07-21|-0.25915|2008-10-12|0.25631|1991-02-17 2024-08-11 16:39:40|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|-2120.7181759156|1|109.07272530519||0|0|0|1819.5|0.15103|40|0.15103491295058|40|40.11|0.02863|0.07419|0.1270672468532|0.23634267017399|244.34281986717|265.50744648698|329.02350813743|0.5|0.278|0.17309|18|7|0.0024009695290859|0.052535637119114|2403|2021-09-19|-0.23014|2016-08-07|0.19613|2013-02-10 2024-08-11 16:39:40|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2305.9953314229|15|208.49013446422|-0.0059|1|2|-0.06345|2553.5|-0.17957|28|-0.12697294364718|13|29.79|0.0054|0.06618|0.065325635557268|0.15893447619249|69.556044174968|284.40295814796|1096.8642467897|0.528|0.358|0.20542|53|21|0.0028189956057753|0.071695222849969|5230|2021-11-21|-0.17838|2001-08-26|0.29569|2002-11-24 2024-08-11 16:39:41|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-947.80228163215|27|55.246393921262||0|0|0.00561|832.9|0.10837|51|0.10837451365453|51|43.45|0.08|0.15131|0.1601157409084|0.17211062752403|483.91842165612|378.82670900371|116.98034050759|0.591|0.455|0.18176|22|6|0.0010457637474542|0.060203279022403|1319.5|2018-01-14|-0.18928|2008-10-05|0.18263|2016-07-17 2024-08-11 16:39:42|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3315.6388391248|8|222.21294637495||0|0|0.08355|2791.5|0.94054|69|0.94054140482052|69|32.94|-0.02148|0.04513|0.018066127986691|0.062558079723969|87.200100949849|229.23876345725|1706.2957798631|0.531|0.344|0.17023|64|19|0.0023135460992908|0.059759044917258|3775|2024-05-05|-0.20571|2008-10-05|0.19154|2008-12-14 2024-08-11 16:39:44|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2771.1784815106|2|236.3928271702||0|0|0.06455|2058|0.11699|37|0.11698780127563|37|35.23|0.0274|0.08929|0.045607305667633|0.13785385251588|114.88299035816|901.79174436504|484.23529411765|0.667|0.433|0.18784|60|26|0.0018172624113475|0.063479007092199|2942.5|2024-05-12|-0.19582|2008-10-05|0.23967|1999-04-04 2024-08-11 16:39:45|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2839.2006214852|8|206.23354049505|0.0624|-1|1|0.06236|2278|0.36681|45|0.36680731364276|45|34|0.03033|0.08656|-0.020318851701967|0.017945136966252|14.616476774937|57.626538404338|485.81787793815|0.581|0.355|0.18741|62|29|0.0019119432624114|0.066476293144208|4070|2007-05-13|-0.21206|2008-11-23|0.23955|2020-03-29 2024-08-11 16:39:46|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-3005.4446810605|2|206.23156035349||0|0|0.01288|2530|0.18425|38|0.18424764533314|38|34.1|0.03927|0.11255|0.0063947696068471|0.035404808612089|55.287096751116|101.47030546322|383.21719982135|0.468|0.339|0.20957|62|19|0.0019025673758865|0.069787101654846|3555|2018-01-07|-0.25356|2001-09-09|0.23729|1991-02-10 2024-08-11 16:39:47|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1487.7399986197|65|213.13568033542|2.2185|1|2|2.12387|1730|-0.21688|47|0.025528809950288|36|33.62|-0.01614|0.04782|-0.0018824856532073|0.030360994979412|46.214005402019|123.40880904313|645.5223880597|0.525|0.41|0.17949|61|19|0.0019048510638298|0.061585508274232|2087|2024-07-14|-0.1992|2001-09-23|0.20408|2000-06-04 2024-08-11 16:39:49|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-5153.0828211762|2|271.1942737254|0.0432|-1|1|0.04325|4491|0.01059|18|0.21448859051313|76|32.03|-0.02997|0.04676|0.048009582829661|0.096586259893686|82.871152463345|150.81743356815|928.27617059011|0.424|0.288|0.18505|66|21|0.0021084680851064|0.064088903073286|5521|2024-06-16|-0.27245|2008-10-12|0.35398|2000-01-16 2024-08-11 16:39:53|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-2941.1814890567|2|194.81049635223||0|0|0.07124|2412|-0.07653|40|-0.088272383354351|23|33.03|-0.14777|0.17338|-0.015302289078151|0.28765726815869|-8179.6982876608|983.59797013585|60.87988236586|0.719|0.453|0.23071|64|32|0.0050081938534279|0.069890127659574|13600|1989-04-16|-0.90724|2009-01-25|9.11538|2011-07-31 2024-08-11 16:39:54|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-498.51513310877|43|39.505044369589||0|0|0.26392|386|-0.06138|11|-0.06137799563321|11|36.36|0.03538|0.0997|0.057056156536158|0.057485151215598|197.04188477447|157.82865735933|3.2991452991453|0.5|0.38|0.19456|50|16|-0.00032154838709677|0.068283752688172|13000|1989-01-08|-0.40496|2016-04-24|0.29114|2021-02-07 2024-08-11 16:39:54|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-1719.2736419437|2|125.7578806479|0.0696|-1|1|0.06959|1410.5|0.38045|90|0.3804483615086|90|43.39|0.08494|0.1559|0.072959863431613|0.095340331134382|205.35017713895|205.0524958574|112.84|0.536|0.393|0.17244|28|9|0.0012737006578947|0.062870279605263|1950|2006-04-09|-0.20045|2008-10-12|0.22889|2009-05-10 2024-08-11 16:39:55|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|978.3164040134|23|56.402113824744|-0.0606|1|1|-0.0606|996.7|-0.12621|12|0.50495203767722|81|28.49|-0.01428|0.04856|0.064076471695438|0.10643433517511|382.66060712018|449.88085005583|803.14264662531|0.577|0.352|0.17577|71|27|0.0023983178484108|0.061410371638142|1102|2024-07-07|-0.27727|1992-04-19|0.57125|1999-03-28 2024-08-11 16:39:56|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4376.0816641229|7|563.5272213743||0|0|0.21884|2852|0.84069|181|0.84068565666751|181|31.95|-0.02584|0.04496|-0.0055209479706114|0.02779513344029|42.359501239632|136.94945996094|870.97263511379|0.606|0.424|0.16694|66|29|0.0020829976359338|0.058917361702128|8365|2024-05-26|-0.50782|2024-06-30|0.25921|1999-04-11 2024-08-11 16:39:58|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4645.6584581245|2|340.71948604149||0|0|0.15744|3211|-0.11475|36|-0.11475029036005|36|35.23|-0.0383|0.10972|0.08397358575678|0.16665919213967|232.06695654088|1026.5531949214|195.14419127201|0.65|0.4|0.22428|60|23|0.0031226903073286|0.071230368794326|11950|1989-04-16|-0.80732|2009-01-11|3.73404|2012-07-22 2024-08-11 16:39:59|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1366.8784392546|63|126.52869018739|0.5864|1|2|0.56888|1435|-0.11727|39|-0.11726661754092|39|36.02|0.00899|0.08113|0.11933521036231|0.13833028012381|591.13231113718|309.03941496633|240.81220694881|0.632|0.421|0.20591|57|20|0.0018688226950355|0.069210676122932|4000|2007-05-13|-0.66243|2019-02-03|0.25426|2013-04-07 2024-08-11 16:40:01|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-5373.7220520925|2|446.74068403082||0|0|0.01012|4205|0.18|123|0.18|123|39.15|-0.08484|0.2315|0.062709750843708|0.39823037593632|-12861.259163327|2076.7635167724|96.666666666666|0.685|0.407|0.23068|54|25|0.0050828132387707|0.072548293144208|10900|1989-12-24|-0.9064|2009-01-25|8.63855|2012-07-22 2024-08-11 16:40:02|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4439.4068322853|34|341.18610933425||0|0|-0.03205|4561|-0.20419|7|0.080939226519337|36|35.29|-0.0753|0.23573|0.27420248551475|0.32309402861848|1794.8223362043|816.46154161473|277.11956306087|0.559|0.407|0.24388|59|23|0.005765243498818|0.075073853427896|20400|2007-10-21|-0.89762|2009-03-15|8.47581|2012-07-22 2024-08-11 16:40:03|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2932.4675808036|11|258.08087786473|0.1204|1|2|0.01883|3301|0.02695|55|0.026952526799388|55|35.89|0.00061|0.06539|0.052043482350339|0.11335682877379|296.46691403104|728.90236204525|1248.0151228734|0.667|0.421|0.16983|57|24|0.0020677140077821|0.054282796692607|6350|2021-01-17|-0.20803|1987-10-25|0.23636|1990-04-15 2024-08-11 16:40:05|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3377.3010673918|1|240.6836891306||1|0|0|2779.5|0.25712|57|0.25712347354138|57|37.17|0.14555|0.19684|0.22300384660968|0.36557554349007|977.02011163553|787.85885776611|259.76635514019|0.667|0.367|0.16817|30|15|0.0020940358744395|0.059796475336323|10300|2006-04-23|-0.24848|2003-04-06|0.3348|2003-10-05 2024-08-11 16:40:06|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3040.4656203712|5|181.62428249978|-0.0388|1|2|-0.05193|3195|-0.09675|13|-0.096749964392971|13|39.83|0.01308|0.10864|0.06711621371726|0.10251733447337|193.21177905999|265.191998838|37.490761038339|0.585|0.396|0.17703|53|19|0.00083996690307329|0.061527016548463|45564.30078125|1984-10-28|-0.48546|2014-01-19|0.50909|1992-03-01 2024-08-11 16:40:07|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|-5949.6601661392|17|519.72005537972|0.0923|-1|1|0.09233|4650|0.03289|13|0.032886800852559|13|28.42|-0.0674|0.03524|0.034555266872356|0.16500284709989|57.180754604554|155.98111165205|301.45867098866|0.75|0.5|0.31633|12|6|0.0061501960784314|0.11192355742297|9190|2021-09-12|-0.22562|2018-03-25|0.22846|2018-03-04 2024-08-11 16:40:07|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1704.1810261574|22|186.02299128086|0.5051|1|2|0.46991|2357|-0.21875|20|-0.21875|20|31.03|0.31217|0.42519|0.015867893842181|0.068957063694018|70.947882735586|133.3074361651|3450.9515295539|0.483|0.379|0.26451|29|8|0.0062471335504886|0.092336416938111|3470|2021-02-28|-0.50074|2016-08-28|0.3595|2008-06-01 2024-08-11 16:40:08|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2475.7036850536|3|133.64750503553||0|0|-0.04311|2708|0.20249|49|0.20248862535374|49|38.42|0.02896|0.07236|0.032968362480488|0.067042017915847|111.0828275705|182.06580933755|418.35316716646|0.673|0.4|0.14726|55|29|0.0015933853427896|0.056573569739953|3635|2017-06-18|-0.2012|1992-04-05|0.28926|1998-01-18 2024-08-11 16:40:15|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|3041.6937070851|86|197.23342917831|0.3724|1|2|0.30474|3301|-0.12756|34|-0.12756264236902|34|35.61|-0.04527|0.0205|-0.030785514180936|-0.0057774486623622|41.00404024752|78.654429089137|178.54824279631|0.386|0.281|0.17353|57|13|0.0012009361702128|0.05662758392435|5750|1989-11-26|-0.51163|2019-01-20|0.29966|2000-07-09 2024-08-11 16:40:17|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-3818.9460349777|2|304.81534499258|0.0186|-1|1|0.01857|3013|1.415|133|1.4149953606674|133|42.55|0.08626|0.14598|0.2277822604606|0.34516800049214|257.56119983401|295.77664913672|76.862244897959|0.35|0.25|0.16988|20|6|0.0012456455399061|0.060182171361502|4500|2008-05-11|-0.66646|2019-02-03|0.25008|2024-02-18 2024-08-11 16:40:17|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-3501.1517779139|2|254.1339259713||0|0|0.07546|2763|-0.12295|4|-0.12295367953622|4|30.96|0.04277|0.11257|0.085865534671581|0.12092750876145|319.1157732856|398.49452779036|509.96678889845|0.618|0.426|0.18331|68|25|0.002345056980057|0.063246747388414|8400|2000-01-02|-0.69224|2019-03-17|0.22198|2003-07-06 2024-08-11 16:40:18|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-2808.0525951584|73|190.43419838615||0|0|0.26067|2321.5|-0.12653|8|-0.1265347837701|8|39.04|0.03821|0.10775|0.12996167341359|0.26339021316168|252.18681665895|566.20465789598|511.3436123348|0.577|0.385|0.22762|26|9|0.002784388224471|0.071553541858326|5610|2021-04-11|-0.24293|2008-12-07|0.25672|2018-11-04 2024-08-11 16:40:19|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2925.4039223818|26|190.81134686122||0|0|0.20755|3008|-0.09398|19|0.14987605193874|63|36.67|0.02195|0.06931|0.06771032359775|0.10957618488768|402.07478888154|518.60503604885|652.77779507048|0.544|0.368|0.17249|57|22|0.0018687943262411|0.058982676122931|3355|2024-07-21|-0.21304|1990-09-30|0.41701|1992-08-30 2024-08-11 16:40:21|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-1941.0333947045|17|86.594464901515||0|0|0.16045|1711|0.04317|86|0.043165172337442|86|40.35|0.0225|0.05764|0.038894251408682|0.090036625418832|198.99185852403|401.16524074729|184.2558738945|0.577|0.365|0.12266|52|21|0.00077655629139073|0.041358727530747|8009.7001953125|1989-11-12|-0.16532|1986-10-26|0.20597|1987-03-01 2024-08-11 16:40:22|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|-2696.5904689227|15|142.36348964091||0|0|0.15464|2260.5|-0.07307|36|-0.092487779980321|25|30|-0.05611|-0.01901|-0.038966375959492|-0.016600349071491|48.660985414982|77.794449546401|115.62659846547|0.536|0.357|0.13758|28|8|0.00062995316159251|0.041542341920375|3620|2016-02-07|-0.13977|2020-08-02|0.17236|2020-03-22 2024-08-11 16:40:23|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-14172.825313131|2|1098.9417710436|-0.053|-1|1|-0.05298|11925|0.34511|29|0.34510891592013|29|34.1|0.03004|0.10161|0.088175669712189|0.095235137498516|514.52723374979|391.1197975583|86.299227333856|0.532|0.403|0.19348|62|19|0.0011131631205674|0.064701749408983|34500|2000-07-09|-0.23487|2008-10-12|0.32975|2003-07-06 2024-08-11 16:40:26|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|2578.2795877301|27|206.12656018159|0.1971|1|1|0.19707|3107|-0.23583|38|-0.23582958908693|38|40.66|0.29934|0.41175|0.13297033777945|0.13941202820703|482.37197344794|270.76465632509|286.80881195944|0.486|0.314|0.24315|35|14|0.0031949620427881|0.087445569358178|5140|2020-10-18|-0.27273|2020-11-01|0.54543|1999-09-12 2024-08-11 16:40:27|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-3683.2736664892|1|260.09122216306||1|0|0|2672|-0.12822|5|-0.12822185970636|5|29.95|-0.04679|0.03388|-0.057272108615234|-0.036090406526193|31.195079567034|61.115971407996|485.81818181818|0.636|0.409|0.26304|22|12|0.0040595295902883|0.078827875569044|3740|2021-04-11|-0.27675|2019-08-11|0.21257|2017-08-20 2024-08-11 16:40:29|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2071.7716981142|2|120.75723270475|0.0464|-1|1|0.04643|1776.5|-0.03371|23|-0.033713692946058|23|35.23|0.02563|0.07564|0.06231610368625|0.086932316367754|294.7366979961|318.96651621575|298.87280064485|0.567|0.4|0.17554|60|25|0.0015542789598109|0.060225621749409|4220|2007-11-11|-0.24558|2008-10-12|0.27038|2020-03-29 2024-08-11 16:40:29|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-4742.5395428231|3|353.67984760769||0|0|0.09744|3909|0.20811|28|0.20810718551116|28|29.35|-0.00711|0.06098|0.0085933285488837|0.037190068184855|63.063045778665|148.43925587352|513.05944018131|0.597|0.417|0.17757|72|22|0.0019081371158392|0.062695144208038|5362|2024-04-14|-0.2786|1987-10-25|0.30156|1999-12-12 2024-08-11 16:40:30|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-5236.5954590181|9|260.60755805081||0|0|-0.09457|5139|-0.11425|14|-0.11425339366516|14|32.92|-0.03566|0.03222|0.013638561114111|0.042721144987869|76.104174071013|185.08203918543|657.32925047844|0.656|0.453|0.15259|64|27|0.0016405910165485|0.050596146572104|7320|2017-06-18|-0.36774|2002-08-11|0.32559|2020-03-29 2024-08-11 16:40:31|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-1852.7848846302|8|146.41614366183|-0.0099|-1|1|-0.00993|1576|0.61833|60|0.61832831958864|60|31|-0.02374|0.04933|0.027374652236734|0.084889195530699|82.264612820855|400.24386262014|590.26217228464|0.662|0.412|0.20404|68|29|0.0021348274231678|0.068409763593381|1903|2024-06-02|-0.22117|1999-11-14|0.43529|1998-11-15 2024-08-11 16:40:32|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-4012.0780283526|11|225.32977832064||0|0|-0.10633|3933|-0.00643|20|-0.0064281721632197|20|37.59|-0.00573|0.04811|0.010520865054371|0.053658510259286|34.128528392857|115.64057734209|825.91346055869|0.661|0.429|0.17399|56|31|0.0018310070921986|0.057671423167849|4204|2024-03-31|-0.2652|2008-10-12|0.22553|1998-01-18 2024-08-11 16:40:34|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-7272.6131169551|2|511.5377056517||0|0|0.07102|5821|-0.02155|19|-0.021549031855091|19|35.5|0.07079|0.15291|0.12814785338226|0.17365054889913|278.32995699389|240.01827615299|828.61209964413|0.5|0.342|0.20224|38|14|0.0029053851851852|0.066335133333333|15175|2021-02-21|-0.22249|2000-03-05|0.28457|1999-11-28 2024-08-11 16:40:35|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|-3857.3377825353|37|252.2792608451||0|0|0.10848|3205|0.00307|39|0.003066168936942|39|35.84|-0.0078|0.04938|0.037828308347888|0.056255484458934|174.79056882035|233.70735792529|346.2618933164|0.534|0.379|0.18781|58|19|0.0015490969267139|0.060706761229314|4442|2023-09-10|-0.2539|2008-10-12|0.29289|1992-08-30 2024-08-11 16:40:36|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-2773.1720193821|7|349.55733979402||0|0|0.2358|1776|0.18449|76|0.18449415433214|76|34|-0.03054|0.04279|0.06276413187171|0.11580472148684|206.09258520283|437.60660967639|390.75907590759|0.532|0.355|0.20394|62|22|0.0018884200567644|0.063685553453169|4921|2024-06-09|-0.49599|2024-06-30|0.31997|1990-04-01 2024-08-11 16:40:37|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-817.64966726937|15|74.616559825466||0|0|0.19447|614.7|-0.09992|13|-0.099920619859533|13|30.5|-0.07031|0.04658|0.11099886623334|0.17851210489221|189.07303359663|279.7570939383|362.01413495833|0.567|0.4|0.2758|30|8|0.0036241334768568|0.084864316469322|3785|2020-12-06|-0.49385|2016-08-28|0.30603|2007-01-28 2024-08-11 16:40:38|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-4680.4373856674|15|286.55690272599||0|0|-0.16124|4350|0.15084|79|0.15084485407066|79|36.22|0.00376|0.08729|0.07198276424158|0.12602604516951|183.4212937707|549.02467875998|488.76404494382|0.638|0.448|0.22907|58|23|0.0023973995271868|0.072985579196217|4947|2024-08-04|-0.34389|1990-04-08|0.43373|1999-03-28 2024-08-11 16:40:40|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3134.1266956576|8|198.81199130271|0.0975|1|2|0.02151|3610|-0.16904|27|0.36232537178909|75|38.27|0.00385|0.06029|0.0037359753500324|0.052719439341568|77.499361255897|225.73278375094|1121.4663151441|0.564|0.364|0.1498|55|21|0.0019021448863636|0.051255757575757|3807|2024-08-04|-0.2|1990-08-26|0.25|1990-09-02 2024-08-11 16:40:41|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1481.5357289323|15|119.32481786945|-0.0767|1|1|-0.07671|1510.5|-0.03413|38|-0.21665582303188|13|31.36|0.03698|0.10278|0.035949388448934|0.048536628546817|117.51131043637|130.23431148972|225.44776119403|0.493|0.328|0.20787|67|22|0.0018314089834515|0.073106680851064|4430|2000-04-16|-0.22989|1997-11-02|0.23364|2001-01-21 2024-08-11 16:40:41|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7667.5717245914|10|523.18221383187||0|0|-0.10897|7801|-0.13099|9|0.34439041333796|47|27.68|0.06262|0.14478|0.11058684383016|0.22354155974662|394.23295881972|3037.096260913|4759.6096952431|0.595|0.378|0.17187|74|25|0.0033208701993194|0.063308400583374|9170|2024-07-14|-0.29191|1984-06-24|0.70744|2016-07-17 2024-08-11 16:40:46|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-3728.0018627481|1|178.66728758271||1|0|0|3382|0.28203|63|0.28203184230478|63|35.25|0.02114|0.0903|0.059392218271314|0.096213770297348|245.24053913049|392.60783495965|152.85184175769|0.567|0.383|0.22643|60|24|0.0015791962174941|0.069992557919622|11750|2007-07-22|-0.22921|2018-02-11|0.32654|2002-03-03 2024-08-11 16:40:47|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7726.54550347|23|326.84850115666||0|0|0.09423|6892|-0.08835|8|-0.088353200908524|8|37.38|-0.00068|0.04651|0.022181496934694|0.074398550331912|105.92827680793|304.5322616565|223.93346035489|0.643|0.393|0.1816|56|27|0.0013401654846336|0.059725120567376|19000|1989-12-10|-0.21958|1990-09-30|0.26316|2000-01-16 2024-08-11 16:40:49|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1207.2555528071|106|68.509077641501|0.0231|1|1|0.02308|1263.5|0.03613|37|0.03613369467028|37|34.07|-0.04011|0.01752|0.0060632803883709|0.036860149487158|72.28212648871|155.72998501634|246.00857867225|0.559|0.356|0.17356|59|24|0.0013707234042553|0.059092548463357|1899|2017-11-12|-0.35188|2008-10-12|0.57447|1987-05-31 2024-08-11 16:40:51|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|-1764.1039369258|2|101.36797897527||0|0|0.05569|1509|-0.15964|16|0.047129382652068|9|30.8|0.42414|0.51206|0.0016968103718423|0.050063658465987|93.77796663097|135.35072356872|2125.3521126761|0.45|0.35|0.17042|20|3|0.016499902755267|0.057291037277148|3530|2017-10-15|-0.16185|2020-03-15|8.86486|2016-09-04 2024-08-11 16:40:51|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1084.9545458568|3|71.201513251106|0.0746|-1|1|0.0746|874.5|-0.19092|10|-0.19092465753425|10|36.43|-0.01717|0.0581|0.039631144258996|0.056782236628837|59.947710986215|78.106609323046|283.56031689596|0.638|0.379|0.22034|58|32|0.0019890638297872|0.066013569739953|4860|2015-03-15|-0.78708|2016-09-25|0.3|1994-01-16 2024-08-11 16:40:52|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1040.8327677911|26|58.444255930375||0|0|0.22014|875|0.14157|51|0.14157135247658|51|40.43|-0.03216|0.00574|-0.00044901660185259|-0.022045838642786|87.579504131054|86.267275608338|72.553897180763|0.714|0.357|0.16928|14|8|0.00021761421319797|0.051694822335025|2366|2017-11-12|-0.20594|2024-02-18|0.21247|2013-04-28 2024-08-11 16:40:53|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-3899.227793286|43|257.57593109534|0.4125|-1|1|0.41252|3237|-0.14627|7|-0.1462658816238|7|21.24|-0.01956|0.04983|0.04473322871339|0.11181396098792|82.749192277653|461.31172896234|267.05717887959|0.56|0.363|0.14498|91|29|0.0017058025316456|0.049627827848101|10360|2020-01-26|-0.22905|1997-10-05|0.49135|1984-08-12 2024-08-11 16:40:55|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1467.9235086366|23|80.551337401297|0.0726|1|1|0.07263|1558|-0.11731|50|-0.097222222222222|3|32.2|-0.03161|0.02127|-0.0067184543771132|0.035250561178162|34.992231083262|152.01165880581|116.73035566024|0.662|0.4|0.18605|65|33|0.0014225153664303|0.061837026004728|12300|1989-10-22|-0.74834|2019-03-03|0.35714|1990-09-02 2024-08-11 16:40:56|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-3501.4021111168|3|165.63403703892||0|0|0|3169|-0.13811|21|-0.13811052252816|21|32.02|-0.08742|0.20085|0.24804719435584|0.36102904620409|317.75669259825|427.86344392683|178.03370786517|0.591|0.409|0.21004|66|29|0.0051845153664303|0.063124236406619|9840|1989-02-26|-0.89863|2009-06-07|9.0678|2010-07-25 2024-08-11 16:40:57|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-972.93217826251|8|54.327388685158||0|0|0.00522|838.5|0.47669|61|0.47668781420381|61|42.16|0.0411|0.09998|0.021105782825191|0.063413772301742|67.890836791523|159.7123836762|287.4528505007|0.54|0.42|0.18973|50|18|0.0015648274231678|0.062863574468085|1070|1990-01-07|-0.32454|2008-10-12|0.3766|2015-12-27 2024-08-11 16:40:59|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-164.55702174293|17|6.7167570231396|0.1322|-1|1|0.13222|145.7|0.66534|177|0.66534412224466|177|42.13|-0.02046|0.04573|0.029230300725928|0.078798100978968|114.24552970934|245.33060816968|84.463766346807|0.543|0.391|0.15195|46|15|0.00064717502558854|0.051308469805527|311.79998779297|1987-04-26|-0.21589|2008-10-12|0.2887|1990-10-28 2024-08-11 16:40:59|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2062.4368764139|5|168.71908903142||0|0|-0.11981|2171|-0.19414|8|0.86675504215743|64|33.49|-0.00959|0.0617|0.07533874029127|0.13065337492675|308.64075930535|675.42312772726|704.87012987013|0.683|0.444|0.1765|63|23|0.0020446121097446|0.060315066225165|9350|2000-02-20|-0.23406|2008-10-12|0.35|2000-04-02 2024-08-11 16:41:01|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4277.2506696964|13|336.74456792439|-0.0825|1|1|-0.08251|4526|-0.28006|32|-0.28005694662551|32|33.38|0.02584|0.08684|0.013779229646517|0.016895709136489|80.142256247392|95.248773793073|586.04170290539|0.54|0.365|0.20122|63|28|0.0019903546099291|0.065232888888889|5236|2024-01-21|-0.24477|2021-10-03|0.32143|2021-08-08 2024-08-11 16:41:02|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|1170.5565563813|25|53.549729777056||0|0|-0.02097|1237.5|-0.16875|20|-0.090026478375993|17|32.11|0.01591|0.07552|0.089008425247151|0.16578453143128|241.28244485231|478.31845328319|240.29126213592|0.432|0.318|0.1471|44|15|0.0013337717466945|0.046727125956855|1752|2017-05-14|-0.17496|2013-06-09|0.295|2013-05-12 2024-08-11 16:41:03|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-2520.4218255515|44|105.72394185051|0.0627|-1|1|0.06267|2266|-0.08097|9|-0.080973199011595|9|41.44|0.01156|0.04549|0.033910684301942|0.057074584523313|131.31199231867|140.29413242873|323.66805870883|0.46|0.22|0.13549|50|18|0.0010800756501182|0.043961423167849|5131.7998046875|1989-12-03|-0.19076|1992-04-05|0.33269|2020-03-22 2024-08-11 16:41:04|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4334.3464556192|37|240.57031128454||0|0|0.16565|4602|-0.13026|7|-0.079646029811182|4|33|0.01696|0.06975|0.01286525742159|0.083944923111714|34.562407365965|192.98109465783|360.15024449408|0.587|0.365|0.18798|63|27|0.0018649834515366|0.063883735224586|9700|1989-04-16|-0.36449|2009-01-25|0.39333|1985-07-14 2024-08-11 16:41:05|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5374.9739073456|15|351.32463578185|0.1512|-1|1|0.15116|4571|-0.10175|16|-0.10175145954962|16|36.22|0.02665|0.08603|0.12204395346713|0.18055556884405|715.20382325938|863.93186433232|1977.0761506642|0.552|0.379|0.1998|58|21|0.0026889976359338|0.06605031678487|7670|2022-06-12|-0.36194|2008-10-12|0.61331|2008-11-02 2024-08-11 16:41:07|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-526.56511182183|36|40.388372641781||0|0|0.26828|410.2|0.13199|42|0.13199391341534|42|33.55|-0.01332|0.03889|0.04320121690549|0.07158943764741|188.77597045824|314.1834796202|59.370978586413|0.5|0.355|0.17182|62|19|0.00082636879432624|0.061115390070922|1700|1989-06-04|-0.31433|2001-09-23|0.20331|2009-12-06 2024-08-11 16:41:08|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2064.7641633068|13|97.921387768934||0|0|0.01901|1806.5|-0.16713|9|-0.16713404374649|9|42.06|-0.04105|0.01578|-0.02302858762363|0.010314477006733|27.708472717938|81.101020045315|716.86507936508|0.62|0.42|0.16827|50|23|0.0016670401891253|0.053824657210402|2677|2019-05-26|-0.28299|2008-10-12|0.34994|1987-04-26 2024-08-11 16:41:09|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-1115.9550898084|13|60.81836326947|0.1682|-1|1|0.16819|936.2|-0.08197|15|-0.081973898858075|15|33.92|-0.01837|0.03716|-0.0059612794319016|0.053489659064192|32.710727489301|153.5113514225|190.16860357932|0.548|0.339|0.18908|62|25|0.0014349503546099|0.065088643026005|1920|1990-01-14|-0.26642|2000-04-23|0.27187|1987-04-05 2024-08-11 16:41:10|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4505.2402980179|26|229.41343267264|0.1477|-1|1|0.14773|3698|-0.0052|28|-0.0051953053283001|28|32.66|-0.03777|0.01676|-0.011302816550836|0.017707318915456|42.731476064993|113.51552719634|1109.5109917307|0.594|0.422|0.15363|64|27|0.001843914893617|0.049476401891253|5224.990234375|2023-12-10|-0.19612|1990-09-30|0.4012|1987-03-15 2024-08-11 16:41:13|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-20288.409527631|13|1306.7821973236||0|0|-0.06654|19715|-0.13039|23|0.093208891721266|33|33.03|-0.00348|0.0463|0.028310595148796|0.085904143586562|120.59264615814|248.88085541357|2009.2743329319|0.559|0.412|0.17277|34|14|0.0033791013215859|0.057064449339207|24420|2024-03-31|-0.14867|2008-10-12|0.18109|2022-11-13 2024-08-11 16:41:16|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-13309.290579573|13|1046.7635265243|0.126|-1|1|0.12602|10680|-0.18474|14|0.08013698630137|30|37.55|0.0552|0.11585|0.11429166907406|0.20792804552841|2548.1700472452|3342.9398634601|617.34104046243|0.732|0.393|0.20049|56|28|0.0021067375886525|0.067795593380615|14750|2024-04-14|-0.28361|2001-07-29|0.38519|1987-04-12 2024-08-11 16:41:17|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|-2342.4710853255|19|144.49036177517||0|0|0.00962|2008.5|-0.09262|22|-0.09261744966443|22|37.45|0.0029|0.05724|0.058498586572897|0.10287368551466|191.31157093008|393.42967644133|436.91536799339|0.571|0.411|0.19371|56|24|0.0019956595744681|0.064399503546099|4035|2018-08-05|-0.65818|2019-02-03|0.38014|2009-02-01 2024-08-11 16:41:18|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|1985.4804893131|92|127.61982027009|0.573|1|1|0.57301|2057.5|-0.05294|55|-0.052936910804931|55|36.8|0.08856|0.15517|0.21231991701356|0.36530129288993|2550.8473785654|2703.4768046492|467.61363636363|0.582|0.327|0.20598|55|26|0.0022279243498818|0.070947281323877|4550|2003-11-09|-0.26282|1990-03-25|0.32598|2003-07-20 2024-08-11 16:41:19|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-941.57828866603|2|75.076094187505||0|0|0.08304|739.8|0.44071|59|0.44071426391602|59|30.2|0.03633|0.0995|0.10857144979271|0.13129393194799|1371.5964657547|1004.2714855326|111.58370856606|0.586|0.429|0.19801|70|22|0.0014210070921986|0.067721139479905|5815.5|1987-04-26|-0.25087|2008-11-23|0.30565|2013-04-14 2024-08-11 16:41:20|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-4518.7668551713|2|312.75561839044|-0.0021|-1|1|-0.00213|3759|0.16608|66|0.16608156147823|66|35.73|-0.01508|0.04112|0.0070106769594854|0.022816248716584|89.732085356924|106.9303962403|89.713603818616|0.615|0.385|0.19288|26|12|0.0011915913978495|0.066877860215054|4594|2024-05-12|-0.32331|2008-11-23|0.23058|2008-09-14 2024-08-11 16:41:21|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4030.5118160225|6|261.91862870653|0.0115|1|2|-0.00389|4606|-0.09972|14|-0.09971861151276|14|31.76|-0.00391|0.05307|0.013857682147758|-0.00038852412422502|98.847714184699|89.97980448855|191.51767151767|0.486|0.351|0.16984|37|11|0.0018727372881356|0.061652220338983|5170|2021-12-19|-0.66612|2014-04-20|0.25366|2020-03-22 2024-08-11 16:41:22|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-833.68977720775|13|46.546596471594|0.082|-1|1|0.08201|714.2|-0.10657|8|-0.10656865996079|8|30.93|-0.00248|0.0632|0.053795908102815|0.089916613530332|234.37014777766|455.26560870406|122.92599177402|0.471|0.368|0.19911|68|18|0.0014358250591017|0.069048472813239|2120|2015-06-07|-0.27186|2008-10-12|0.32258|1998-01-25 2024-08-11 16:41:23|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-314.74160142423|2|21.747200474744|0.0813|-1|1|0.08134|253|-0.08604|22|-0.086035031925738|22|33.03|-0.02227|0.02943|-0.064266904612354|-0.030324090133005|3.672748748854|36.803007118359|53.128936059331|0.563|0.328|0.21147|64|26|0.0010600567375887|0.071473919621749|1163.5999755859|1989-10-15|-0.258|2008-10-12|0.21951|2013-05-19 2024-08-11 16:41:24|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2504.3977606266|1|159.88258687554||1|0|0|1899|-0.06971|30|-0.069714019576652|30|30.52|0.02552|0.08594|0.075562844643875|0.20841607686643|166.57037535894|892.01283013521|663.98601398602|0.6|0.36|0.17578|50|19|0.0024921559633028|0.06427376802097|5460|1999-11-28|-0.35927|2008-10-12|0.32867|1999-03-21 2024-08-11 16:41:25|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1720.6755727728|27|136.6040858162|0.3578|1|1|0.35778|1888|-0.14822|8|0.21830985915493|57|39.42|-0.00036|0.05275|0.059255500586771|0.097073193737937|176.81913221138|274.07070887118|849.68498016666|0.566|0.358|0.20385|53|26|0.0021805295508274|0.065342619385343|2063.5|2024-07-21|-0.2963|2008-10-12|0.24766|1998-01-25 2024-08-11 16:41:27|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|19731.004326354|1|1033.8318912154||0|0|0|23585|-0.10265|13|0.070075757575758|66|40.52|0.07534|0.14222|0.21808530975129|0.44493729913331|161.854622573|1439.9248717522|3098.8044615089|0.545|0.364|0.21535|33|16|0.003987569184742|0.067180216903515|25550|2023-09-10|-0.29276|2000-12-24|0.39868|1999-10-03 2024-08-11 16:41:27|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1654.246514908|19|91.832171635991||0|0|0.25597|1417|0.03944|12|0.039437701048079|12|31.77|-0.04243|0.00366|-0.014691622887535|0.029175885474279|27.03080373786|121.33499102711|372.99289885909|0.545|0.379|0.14926|66|28|0.0012386808510638|0.0480608321513|3717.1000976562|1989-10-29|-0.20659|2008-10-12|0.25161|2020-03-22 2024-08-11 16:41:28|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-654.89040291062|1|34.080136338046||1|0|0|562.6|-0.08341|20|-0.083408563659356|20|36.47|-0.04141|0.0176|0.007626015386422|0.02641340703659|57.240311040232|97.615187312187|128.65309656773|0.552|0.345|0.18318|58|22|0.0010104728132388|0.058271815602837|2160|1989-04-16|-0.19461|1998-01-11|0.22588|2020-03-22 2024-08-11 16:41:29|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-7488.6502079102|2|580.71673597005||0|0|0.1005|5925|0.1885|32|0.18849728426023|32|33.03|0.03593|0.11103|0.069791216078144|0.11886414995475|264.52375054175|480.6419869614|140.87353806728|0.578|0.406|0.22308|64|21|0.0016814657210402|0.07547768321513|10825|2007-07-22|-0.22432|2000-04-23|0.30205|2020-03-29 2024-08-11 16:41:30|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2267.9619437739|14|165.96999766294|0.045|1|1|0.045|2392|-0.12323|32|-0.12323049001815|32|33.37|-0.02907|0.0413|-0.019086560731807|0.049006686497635|12.891350606093|88.021124111141|1023.0966504609|0.524|0.349|0.20297|63|26|0.002560926713948|0.066876510638298|3198|2022-09-18|-0.58855|2011-11-13|0.77209|2011-11-27 2024-08-11 16:41:32|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6224.420256278|27|433.38388578249||0|0|0.01192|5304|0.00515|25|0.0051464766429137|25|33.52|0.02188|0.08169|-0.020293462927097|0.020567348738753|33.935445819745|112.16573147553|284.10734000953|0.435|0.29|0.18036|62|19|0.0016925570342205|0.062794942965779|12115|2021-12-19|-0.27489|1998-08-30|0.2398|1987-10-04 2024-08-11 16:41:33|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2449.8640416113|36|107.95468053709|0.1672|-1|1|0.16722|2124|0.10796|56|0.19632419489563|35|24.67|-0.01737|0.0552|0.048126095386705|0.10120037774885|288.14335461447|950.17772542467|389.58179611952|0.561|0.39|0.14067|82|22|0.0016318027210884|0.046176078717201|5880|2016-04-17|-0.23883|2008-10-12|0.32967|1990-04-15 2024-08-11 16:41:35|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|4649.4897045765|6|332.3170017879|0.0244|1|2|-0.01449|5100|-0.08513|46|-0.18305084745763|5|26.76|-0.06512|0.04468|0.035878255750741|0.15371373481274|61.161090535082|135.87025840022|454.3429844098|0.524|0.333|0.21679|21|8|0.0048482716049383|0.075123386243386|7440|2021-11-07|-0.5136|2014-07-27|0.36399|2015-02-22 2024-08-11 16:41:36|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|10422.598490553|39|645.46671605842|0.0799|1|1|0.07991|12230|0.1451|23|0.14509748850238|23|34.92|0.09109|0.14391|0.2714941815079|0.32884482992919|1200.4115188302|860.12522960794|181.93448044776|0.486|0.351|0.1895|37|15|0.0019561654135338|0.064576661654135|70000|2000-03-26|-0.2992|2008-10-12|0.39189|2000-08-13 2024-08-11 16:41:36|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-4642.429217263|22|286.80973908768|0.1976|-1|1|0.19762|3918|-0.08524|9|-0.085235962670122|9|33.83|-0.01338|0.08328|0.028810327985108|0.076674758306593|60.66851969824|123.09908783726|188.81927710843|0.571|0.405|0.14483|42|16|0.0016319209431345|0.045854625520111|11300|2018-01-21|-0.79835|2018-01-28|0.25321|1999-10-10 2024-08-11 16:41:38|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-3731.9026661572|2|241.21755538574||0|0|-0.04841|3335|0.29683|59|0.29682651843578|59|42.28|0.11503|0.20285|0.27517100597955|0.41573026510273|8212.7182037557|9411.1329032854|1665.0024708877|0.58|0.38|0.20534|50|19|0.0029265106382979|0.069263002364066|3815|2006-04-09|-0.41614|2008-11-23|0.43961|2009-03-22 2024-08-11 16:41:39|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3030.3801790726|50|225.48167767843|0.466|1|2|0.43234|3366|-0.08046|45|0.067375663723957|36|36.25|-0.04257|0.01026|0.0081449751232906|0.043703581545584|90.122663157549|176.95622672644|458.14617450306|0.526|0.333|0.1524|57|19|0.0013933002364066|0.051128264775414|4609.5|1989-05-14|-0.21024|2008-10-12|0.26697|1993-04-04 2024-08-11 16:41:40|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|-2165.6503221712|10|115.85546732855|-0.0527|-1|1|-0.05273|1976.5|-0.11947|11|-0.062114010551496|59|29.65|-0.01637|0.04118|0.019824909323412|0.080879796286058|54.236711539082|203.44054029689|443.26082687923|0.507|0.31|0.18527|71|26|0.001901367076632|0.06217793282876|2949|2018-01-28|-0.19553|2020-04-05|0.34105|2020-03-29 2024-08-11 16:41:41|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-3336.0149251423|10|160.7928703273||0|0|-0.15578|3309|-0.15632|14|-0.15631691648822|14|44.5|0.14595|0.20443|0.19690157237946|0.30827914435185|575.59911413481|559.29574635851|284.84119300014|0.607|0.357|0.21373|28|12|0.002242390438247|0.067258087649402|5450|2018-04-01|-0.50292|2019-01-27|0.32612|2001-02-11 2024-08-11 16:41:42|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|6525.8350967916|38|395.74947096251|0.357|1|1|0.35697|7694|-0.13855|5|0.12418367986843|26|26.96|-0.03172|-0.00298|-0.0126249592973|0.051103912319016|72.573770027569|136.99698457694|388.58585858586|0.56|0.32|0.14651|25|12|0.0024717580872011|0.045406230661041|7810|2024-08-04|-0.1272|2020-03-15|0.22689|2020-03-29 2024-08-11 16:41:44|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 2024-08-11 16:41:44|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|-4776.3660271785|11|232.82609017949||0|0|-0.01795|4197|-0.05412|36|-0.054122621564482|36|52.86|0.07577|0.12953|0.14565912016907|0.21519174977346|156.95662884157|167.9269004861|320.06404664979|0.5|0.357|0.18627|14|6|0.0023579866666667|0.058314386666667|6700|2018-08-05|-0.19695|2011-03-20|0.29861|2020-03-22 2024-08-11 16:41:45|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3461.8712633809|125|259.74961900141||0|0|0.85331|3588|-0.14435|22|0.47497704663341|134|39.97|0.09563|0.22714|0.35882102057583|0.5999555544368|565.96312899578|680.96571466024|1490.0332037076|0.484|0.29|0.23461|31|10|0.0038003448275862|0.071852421129861|4122|2024-03-31|-0.75|2014-06-29|0.3359|1999-07-04 2024-08-11 16:41:46|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1290.0418836989|43|83.197290497291||0|0|0.2884|1058.5|-0.03538|77|0.10335965142835|17|35.74|0.01001|0.06058|0.017668334219099|-0.010724688608839|106.27466638043|60.368280272442|61.4356876036|0.534|0.328|0.18236|58|22|0.00073924349881797|0.058486037825059|3320|2000-03-05|-0.23019|1987-10-25|0.24|1986-08-24 2024-08-11 16:41:47|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|-1708.0307287192|58|107.26024290639|0.1986|-1|1|0.19863|1460.5|0.05464|23|0.054636032724898|23|42.81|0.23247|0.30027|0.10871346424403|0.072639474306451|253.2483377123|125.23178825596|485.53858353386|0.438|0.281|0.21386|32|12|0.0026692221443588|0.070729600560617|3655|2016-07-24|-0.23077|2008-10-12|0.48686|1998-01-11 2024-08-11 16:41:49|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-707.61024687241|38|40.503413589631|0.2236|-1|1|0.22363|630.1|0.17052|27|0.17051815528571|27|29.69|-0.00995|0.0527|0.022347597541412|0.045811074738816|63.135980729064|158.9742345238|118.8867878464|0.6|0.371|0.22272|70|35|0.001615768321513|0.073829342789598|3540|1989-03-26|-0.36667|2002-10-20|0.33843|1992-08-23 2024-08-11 16:41:50|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2232.3129811661|16|247.09269557663|0.4681|1|2|0.43372|2325.5|-0.06533|29|-0.065332821370031|29|43.54|0.00266|0.09185|0.18274125886775|0.25174060385188|211.90402181132|252.94724116232|143.00209505751|0.462|0.385|0.32094|13|3|0.0031299311531842|0.097918605851979|6540|2021-02-14|-0.358|2013-06-30|0.29254|2013-09-15 2024-08-11 16:41:52|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|214.12069080751|5|20.461321097704|0.0969|1|2|0.0463|271.2|0.801|76|0.80100232079626|76|63.23|0.25875|0.3513|0.80984925016824|0.80984925016824|958.83463732|958.83463732|147.39131098208|0.385|0.385|0.21729|13|3|0.0036163075060533|0.074874455205811|3175|2018-04-15|-0.89554|2019-01-20|0.33333|2020-03-29 2024-08-11 16:41:52|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1581.0359457725|54|66.511981924167|0.2831|-1|1|0.28307|1357.5|0.44097|94|-0.028268551236749|35|33.46|0.07533|0.15608|0.090659938469814|0.13574441644328|386.68686309277|514.26839176343|774.38675206366|0.519|0.352|0.18654|54|21|0.0024498333333333|0.06096347311828|6650|2018-10-07|-0.41727|2001-12-09|0.51954|1999-04-04 2024-08-11 16:41:53|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|4070.919040435|14|212.47685908254||0|0|-0.03363|4196|-0.14106|5|-0.141063632249|5|40.17|0.10786|0.17613|0.15528578846527|0.30570006489235|270.81244401398|354.43989712519|666.03174603175|0.517|0.276|0.20007|29|12|0.002776986417657|0.061446502546689|7000|2018-10-07|-0.26028|2008-10-12|0.29844|2020-03-29 2024-08-11 16:41:55|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1492.5955681904|49|63.720045686911||0|0|0.2405|1399|0.04843|42|0.048431184136364|42|47.43|0.08571|0.16154|0.19331412809618|0.38236814546291|217.47593968839|420.10750016885|314.5233899267|0.5|0.357|0.17981|14|3|0.0024476123595506|0.058764775280899|5410|2018-06-03|-0.13493|2016-02-14|0.19534|2016-02-21 2024-08-11 16:41:56|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|1700.6566433564|4|193.53843566438||0|0|-0.14921|1847.5|-0.05927|16|-0.10676794095813|19|29.87|0.02646|0.17878|0.19153766472058|0.40179279923454|144.5724113947|307.2193161172|584.2820773803|0.8|0.467|0.29988|15|8|0.007510177383592|0.10644977827051|4775|2021-09-19|-0.51473|2016-09-18|0.37664|2016-01-31 2024-08-11 16:41:57|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|719.89569569604|47|76.418118461871|0.2567|1|1|0.25665|779.5|0.1242|70|0.12419700214133|70|39.39|0.07976|0.20671|0.027527994663931|0.087850780086653|95.545838756437|205.54314875376|145.02325581395|0.613|0.387|0.24817|31|14|0.0028559668508287|0.091449297553276|2395|2015-04-12|-0.32248|2000-07-09|0.84906|2001-01-21 2024-08-11 16:41:58|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|7696.7628727625|38|702.63660972683|0.6016|1|2|0.52976|8302|0.03904|23|0.039037700176817|23|36.46|0.0607|0.13806|0.23199972656407|0.32641603179508|248.18453693962|326.5929794447|702.54720682412|0.462|0.385|0.18286|13|4|0.0050156360078278|0.06277457925636|9550|2024-07-14|-0.23204|2020-04-05|0.21653|2020-03-29 2024-08-11 16:41:58|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1463.0307308054|14|126.97828241428|0.1124|1|2|0.01574|1710.5|-0.11015|60|-0.11015370284117|60|31.48|0.04584|0.11083|-0.036131510888847|0.049657658894899|46.252209354447|104.49842480751|1248.5401459854|0.435|0.304|0.18757|23|8|0.0044989280868385|0.063871356852103|3385|2018-01-28|-0.19388|2022-02-20|0.23815|2020-03-29 2024-08-11 16:42:00|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-3002.6863215925|3|318.81210719749||0|0|0.10422|2187.5|0.50521|34|0.50520747056202|34|30.42|-0.08416|0.04675|0.11042866265207|0.13484681350279|217.83670151403|241.25541643825|39.0625|0.417|0.333|0.2803|36|6|0.0015743664539654|0.095154412032817|9780|2003-10-26|-0.27379|2020-03-15|0.6873|2013-05-19 2024-08-11 16:42:01|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|-1093.7502304081|10|62.583410136039|0.1057|-1|1|0.10572|922|-0.00171|13|-0.0017064484639495|13|29.87|-0.02501|0.02556|-0.02083544072462|0.021705698962536|15.482511200931|98.212705837722|239.16990920882|0.629|0.343|0.15837|70|31|0.0014069238095238|0.05744470952381|1209.5|1989-12-10|-0.23235|1998-04-05|0.28458|1998-01-25 2024-08-11 16:42:02|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|893.8492251534|23|87.349384513056|0.0507|1|2|-0.02239|903.8|-0.28225|12|-0.050941176234291|20|39.93|0.05457|0.13251|0.12724967212856|0.1819955575115|185.56409930914|234.30610329627|125.52777608236|0.483|0.345|0.18898|29|8|0.0016493559322034|0.068584720338983|4990|2005-12-18|-0.27025|2008-09-07|0.44444|2003-09-21 2024-08-11 16:42:02|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|-2569.8352941307|9|128.11176471023|0.0366|-1|1|0.0366|2264|-0.04224|38|-0.042237442922374|38|53.65|0.20868|0.2739|0.35480543601144|0.4774170600631|1404.6207299677|1322.4997785178|782.30824041061|0.538|0.385|0.18643|26|13|0.0025985744832502|0.062270919458304|3800|2015-08-16|-0.2221|2008-10-12|0.39574|1999-10-10 2024-08-11 16:42:04|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1241.990637199|27|97.238743104611|-0.0099|1|1|-0.00987|1254.5|0.01566|32|0.015655694944062|32|33.16|-0.03848|0.01892|0.014565857707918|0.033098529456067|65.952831907208|115.72216988036|153.64360073484|0.54|0.365|0.18975|63|26|0.001258988179669|0.063482841607565|2950|2007-07-01|-0.24338|2020-03-15|0.31562|2021-03-07 2024-08-11 16:42:06|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3919.5546748912|1|216.51822496375||1|0|0|3041|0.00231|36|0.0023071852340144|36|32.05|-0.05561|0.01219|0.025328265094993|0.059547303551067|112.79806037302|191.31509637904|304.92329662309|0.515|0.303|0.1773|66|25|0.001531243498818|0.054748836879433|11400|2015-11-29|-0.66699|2018-01-28|0.26121|1992-08-30 2024-08-11 16:42:07|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2201.4033482058|49|175.30111606858||0|0|0.45844|1580|0.10198|67|0.10198300283286|67|34.48|0.07633|0.13235|0.15892175307873|0.20528717829239|1730.2169026949|1159.5245856908|78.128861289183|0.577|0.365|0.18895|52|20|0.0016281368821293|0.064309272134709|43900|2000-01-02|-0.75883|2019-03-10|0.32305|1990-10-28 2024-08-11 16:42:08|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2940.8201930544|7|224.75854787531||0|0|-0.05429|3188|0.00707|36|0.86305957941954|87|18.13|-0.01289|0.04644|0.041289886666991|0.078496392513852|294.18976852917|708.71842724781|1378.8927517649|0.485|0.35|0.10314|103|24|0.0023621089161773|0.043024975974373|4117|2023-09-17|-0.23077|1990-12-02|0.28889|1991-02-17 2024-08-11 16:42:09|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2332.3741817971|57|203.95647091479|0.6261|1|2|0.54192|2575|-0.26419|19|-0.088965517241379|15|35.54|0.0289|0.14089|-0.014022843299793|0.041844440768569|8.7142362781896|21.764374720962|112.33258932732|0.463|0.244|0.21729|41|15|0.0024571447455387|0.072555611368143|25200|1999-09-19|-0.89991|2014-06-29|0.23383|2003-03-30 2024-08-11 16:42:10|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-1889.436334613|2|127.4059003839|-0.1357|-1|1|-0.13567|1737|-0.20163|8|1.5634603060993|130|37.17|0.05755|0.11543|0.11706728631507|0.2605474999845|303.72478373205|907.24713325997|110.63694267516|0.587|0.326|0.18058|46|22|0.0012093863237873|0.061579070718878|1921.8000488281|2024-02-18|-0.25067|1997-10-26|0.30117|1992-08-23 2024-08-11 16:42:12|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|-5118.618822548|2|306.53960751599||0|0|0.08752|4212|-0.16997|13|0.011879049676026|37|35.23|-0.03506|0.03849|0.0068471814002303|0.080881668447944|23.284355813887|201.96675844397|364.67532467532|0.633|0.4|0.2196|60|28|0.0020039338061466|0.070672009456265|6550|2018-10-14|-0.36|2000-04-23|0.43396|1986-06-22 2024-08-11 16:42:14|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|2558.1149471556|6|326.78456784119|0.1725|1|1|0.17255|3622|-0.01541|14|-0.015414395215709|14|33.49|0.11443|0.218|0.20958307425132|0.30778903711843|3307.9600855448|4165.6935267628|70.649733005876|0.635|0.429|0.2243|63|27|0.0019168699763593|0.075122212765957|9040|1990-08-05|-0.66489|2019-02-03|0.58427|1992-08-30 2024-08-11 16:42:14|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|1806.356280714|37|186.17880420723|0.3024|1|1|0.30245|2024|0.6124|65|0.61240452139406|65|33.14|-0.04007|0.06575|0.61240452139406|0.61240452139406|161.24|161.24|144.83005366726|0.143|0.143|0.36994|7|1|0.0047215671641791|0.11503298507463|3642.5|2021-11-21|-0.26755|2022-01-30|0.31148|2020-03-22 2024-08-11 16:42:16|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1579.0731030415|68|105.2879859609|0.5837|1|1|0.5837|1807|-0.15603|12|-0.11000901713255|11|22.76|-0.02883|0.03377|-0.0028078870272639|0.054229032240315|45.134232153585|294.60543007823|1503.3278251896|0.524|0.345|0.12822|84|22|0.0022970591207681|0.044943683678626|2234|2020-01-19|-0.22415|1992-08-16|0.30315|1986-11-09 2024-08-11 16:42:17|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|2726.059706117|30|179.56349141356|0.2539|1|2|0.21206|2823.5|-0.1789|15|0.36391129032258|70|37.93|0.05974|0.10628|0.068410059633376|0.13504824969745|271.87104508137|492.35130935668|1465.2309521097|0.655|0.382|0.17842|55|26|0.0021626713947991|0.060287356973995|3300|2024-08-04|-0.25925|1990-09-30|0.26666|1990-10-07 2024-08-11 16:42:19|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5260.6371514005|5|380.45167220967|-0.039|1|1|-0.03898|6065|-0.05694|14|0.70779146437448|50|30.59|-0.02256|0.0214|0.01675322882035|0.067685743317153|59.191854888574|269.76329653563|289.20889407131|0.681|0.42|0.17424|69|35|0.0014202033096927|0.057740397163121|11165.099609375|1987-06-07|-0.24969|2008-10-12|0.26267|2009-06-28 2024-08-11 16:42:20|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5539.8558989393|52|439.27901655775|0.6552|1|2|0.52363|6320|0.10603|110|-0.031018588880018|14|28.12|-0.04549|0.03869|-0.012600884140458|0.049664271038609|23.611233836146|141.0341591767|393.76947040498|0.647|0.451|0.17356|51|23|0.002166228956229|0.055264444444444|8560|2016-02-07|-0.29412|1998-09-06|0.29167|1998-11-01 2024-08-11 16:42:20|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-3948.9496537094|2|268.14988456979||0|0|0.05485|3274|-0.08938|7|-0.089375374008687|7|30.82|0.11326|0.20756|0.27303598513704|0.39956344038086|673.79899854279|538.95875789781|151.105371015|0.5|0.316|0.23523|38|12|0.0028174914675768|0.085755699658703|8480|2006-01-22|-0.24807|2003-10-26|0.56419|2003-06-15 2024-08-11 16:42:23|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-3055.6112182765|2|173.12040609218|0.0544|-1|1|0.05436|2635.5|0.29819|63|0.29818928211043|63|30.78|-0.01316|0.05111|0.012758759757553|0.081464009805036|37.05846725957|209.57311258524|524.26893495173|0.6|0.367|0.21564|60|26|0.0022963961038961|0.069507808441558|3241|2024-06-30|-0.28791|2008-10-12|0.3964|1993-05-02 2024-08-11 16:42:25|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-10558.926521582|13|473.47550719412||0|0|0.05969|9389|0.20603|57|0.20602762690493|57|33.92|-0.0097|0.03718|0.040303452591499|0.10439006040608|153.00562245036|460.08805818872|587.39989092792|0.629|0.387|0.15053|62|26|0.001521073286052|0.050376855791962|12640|1999-11-21|-0.25734|2008-10-12|0.19999|1984-03-18 2024-08-11 16:42:27|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|2112.6853919096|13|187.36244418442|0.0062|1|1|0.00615|2289.5|0.19557|34|0.19557423796777|34|33|-0.0038|0.04509|-0.0058492879825136|0.074785706531105|67.587487022051|156.40604875464|84.953617810761|0.548|0.258|0.195|31|15|0.00094049275362319|0.064546415458937|4980|2006-03-12|-0.22971|2007-05-20|0.28786|2008-11-09 2024-08-11 16:42:28|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-2631.6365292614|14|193.68317305452||0|0|-0.24122|2544.5|-0.06208|42|-0.062080536912752|42|29.06|-0.04351|0.00106|0.02029501519596|-0.026976847080431|103.79471702899|80.238505699447|142.15083798883|0.5|0.333|0.1657|18|8|0.0014662686567164|0.057576380597015|3695|2015-05-03|-0.16138|2024-05-12|0.2027|2021-02-07 2024-08-11 16:42:28|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2406.6842257234|27|160.47254085566|0.0285|1|1|0.02855|2468|-0.15361|14|-0.012506025722891|24|34.68|0.19794|0.25684|0.30019827310196|0.46857834820747|376.49699033042|402.71275372255|137.87709497207|0.71|0.452|0.19767|31|17|0.0016219527702089|0.067660217983651|2985|2014-12-14|-0.27083|2020-03-15|0.21689|2013-04-14 2024-08-11 16:42:29|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2100.0008463388|97|89.999746098358|0.9255|1|1|0.92546|2299|0.09819|53|-0.18472906403941|29|32.05|-0.01898|0.02676|0.013129243596864|0.071125819604767|56.3576306898|289.56451304839|218.95238095238|0.714|0.381|0.17618|63|33|0.001191219858156|0.055537650118203|2920|1989-10-01|-0.17922|2008-09-21|0.23917|2001-06-03 2024-08-11 16:42:30|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2059.1485436116|21|105.94690390239|-0.0593|1|1|-0.05935|2116|0.16802|44|0.16801861083096|44|32.23|-0.01818|0.03049|0.031787865412027|0.082260650413371|92.908587140415|215.91339659923|743.23846479545|0.492|0.323|0.18485|65|28|0.0019591158392435|0.061474775413712|2361|2024-05-05|-0.24425|2008-10-12|0.41855|2008-11-02 2024-08-11 16:42:32|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3809.9809399161|1|230.9936466387||1|0|0|3321|0.31239|100|0.31238885595732|100|34.11|-0.00629|0.03149|0.046011760154351|0.10594666392207|206.43131441556|565.8900743364|597.19477536405|0.597|0.387|0.15359|62|27|0.0015392576832151|0.052215054373522|3900|2024-07-21|-0.23068|2008-10-12|0.31651|2008-11-02 2024-08-11 16:42:33|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1950.3306738181|5|93.443557939369||0|0|0.078|1672.5|-0.11842|22|-0.1184160271945|22|30.72|-0.06765|-0.0111|-0.058186778808807|-0.037162155870596|28.913802037221|64.55229087203|142.54665732525|0.531|0.281|0.14825|32|13|0.00099877406281662|0.050658074974671|2244.5|2024-03-03|-0.2922|2008-10-12|0.19953|2008-10-19 2024-08-11 16:42:34|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|-286.02278618861|18|11.290928220909||0|0|0.09897|254|0.09689|93|0.096887135783986|93|32|-0.00017|0.02674|0.016488868783295|0.073028816510591|106.27666066119|174.12925876435|168.2119205298|0.75|0.45|0.14074|20|13|0.0013488736681887|0.047134672754947|661|2015-05-03|-0.11526|2020-03-01|0.15017|2016-07-17 2024-08-11 16:42:35|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1676.8852842369|44|93.38386166261||0|0|0.17553|1550|-0.10003|22|-0.10003220516303|22|50.5|0.19149|0.23326|0.30812513792006|0.40196679532032|283.90327772408|209.87896612126|147.26840855107|0.833|0.5|0.16197|6|3|0.0019772543352601|0.057458265895954|3440|2021-09-26|-0.15051|2018-02-11|0.24548|2020-08-09 2024-08-11 16:42:35|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-1001.0240496034|27|72.927573613919|-0.058|-1|1|-0.05796|867.1|-0.12678|21|-0.12678457606576|21|36.02|0.04912|0.11388|0.085068533532021|0.10565059082984|334.65372087364|361.5326216708|6.9367998046875|0.586|0.448|0.21835|58|26|0.00018296926713948|0.06990675177305|26750|2000-01-02|-0.27925|2008-10-12|0.33531|2013-05-12 2024-08-11 16:42:37|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|-15880.267693872|30|2175.2558979573||0|0|0.62271|9653|-0.0895|31|-0.089501779359431|31|29.88|-0.08952|0.06382|0.16196676074354|0.42468748573286|92.316452594246|415.10793872065|689.5|0.563|0.375|0.32024|16|5|0.0070913412228797|0.11140317554241|36090|2023-12-31|-0.28558|2016-01-17|0.4835|2015-01-18 2024-08-11 16:42:38|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-1457.9357109098|3|92.47857030326||0|0|0.04305|1178|0.56616|67|0.56615776081425|67|44.02|0.02932|0.07085|0.057643857213635|0.094838221002759|290.3488109845|362.14427074895|121.60627492056|0.563|0.375|0.15492|48|18|0.00084695508274232|0.050316156028369|4229.1000976562|1989-01-08|-0.21109|2008-10-12|0.36056|2013-04-14 2024-08-11 16:42:40|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3886.919414134|31|239.17100769579||0|0|0.04126|4442|0.51649|61|0.51648673479619|61|36.58|0.01296|0.07995|0.070715070733223|0.14545572673486|346.74577152668|866.04018218216|885.21325389763|0.596|0.386|0.18462|57|25|0.0020237115839244|0.060689735224586|5550|2021-09-19|-0.27707|2007-08-19|0.31525|2002-10-20 2024-08-11 16:42:41|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-7919.0248037992|18|375.17493459973||0|0|0.0567|7037|0.33634|105|0.33633913474572|105|35.38|0.08458|0.12767|0.12345739865599|0.26113946438014|352.18448408518|617.36862910102|388.4626000552|0.615|0.308|0.19382|52|25|0.0018305223478729|0.059696413570275|20500|1999-12-05|-0.50796|2019-02-10|0.22265|1992-08-23 2024-08-11 16:42:42|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|22645.420612331|18|1496.475541845||0|0|0.12412|27080|0.61181|87|0.61181312363625|87|28.52|0.01706|0.07495|0.0064135641450116|0.078222787140042|47.698495502231|407.31678800481|6638.8821782802|0.644|0.384|0.1486|73|29|0.0030349213911386|0.052338299190091|35550|2021-09-19|-0.23977|1992-04-26|0.2973|1992-08-30 2024-08-11 16:42:44|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1046.9625433692|35|66.129072432758|0.0363|-1|1|0.03626|898.4|0.03113|84|-0.075739509381637|20|35.88|-0.00015|0.0552|0.030947245827033|0.10391113901414|94.206077236281|469.54378796586|366.69388751594|0.603|0.414|0.18956|58|24|0.0016844066193853|0.064803924349882|2510|1989-12-10|-0.27165|2008-10-12|0.29778|2000-04-30 2024-08-11 16:42:45|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5703.7435496582|90|484.21831743305||0|0|0.67051|5947|0.49647|93|0.49647156496472|93|33.21|-0.03866|0.05706|0.036674985981041|0.082477278701613|181.92401035744|401.85516075053|570.12751789773|0.574|0.393|0.18357|61|20|0.0022081229314421|0.06107629787234|12915|2017-12-03|-0.79154|2018-01-21|0.32723|2008-11-02 2024-08-11 16:42:45|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5446.1691521029|65|97.09925436914|0.3046|1|2|0.20531|5671|2.04361|112|2.0436146975981|112|28.96|-0.00116|0.09371|0.05214431866677|0.091535551246914|87.96127188859|188.58816402989|372.01521314458|0.565|0.377|0.24172|69|21|0.0027755237633366|0.083579175557711|6350|2023-07-09|-0.25|1990-09-30|0.49431|1987-06-28 2024-08-11 16:42:46|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 2024-08-11 16:42:47|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7236.3508440657|12|407.46858792634|0.0933|-1|1|0.09334|6275|0.07086|37|0.070864923410181|37|31.88|-0.03578|0.03073|-0.018615716286766|0.021143140209452|19.718720826009|97.872830200088|1042.53193977|0.561|0.364|0.17691|66|25|0.0020437777777778|0.060562278959811|8439|2021-11-28|-0.26539|2008-10-12|0.24014|1993-05-16 2024-08-11 16:42:49|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2430.6279471626|1|137.04264905418||0|0|0|2069|0.01323|29|0.013233584035017|29|50.7|0.14557|0.25027|0.3054559073044|0.47559292518519|112.33452660555|192.00695591871|166.31832797428|0.55|0.4|0.21851|20|7|0.0021306015779093|0.071595621301775|4400|2013-12-08|-0.49864|2016-09-18|0.31034|2008-05-04 2024-08-11 16:42:50|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4978.4602251788|1|374.65340839292||0|0|0|3350|0.01428|40|0.014280856851411|40|40.67|0.01618|0.07095|0.051040860778726|0.12097655671214|139.91673304149|324.07199423192|471.63171301876|0.577|0.346|0.17341|52|25|0.0015048510638298|0.05427538534279|9250|2018-06-10|-0.26292|2008-10-12|0.18711|2008-10-19 2024-08-11 16:42:51|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1551.2447092542|1|108.3315697514||1|0|0|1245|0.38021|95|0.38021340498688|95|39.15|-0.01725|0.045|0.017620441001933|0.062929783102177|94.518005747965|208.29568643278|560.55829166422|0.574|0.352|0.16102|54|22|0.0016205156102176|0.054180094607379|1660.3000488281|1989-12-24|-0.24905|2008-10-12|0.21961|1984-04-29 2024-08-11 16:42:52|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-5953.5557390033|18|240.18524633443||0|0|0.11838|5347|0.02036|30|0.02035666218035|30|35.33|0.02276|0.06885|0.1066891225423|0.18747966131374|238.03214075379|270.25904497925|384.9532037437|0.583|0.333|0.14957|24|11|0.0024693757225434|0.051205456647399|6929|2024-01-21|-0.47685|2014-04-20|0.2345|2008-01-27 2024-08-11 16:42:52|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-10176.373444137|60|469.68127223286||0|0|0.1079|9715|-0.12349|28|-0.12349397590361|28|33.16|0.00959|0.06294|0.069600687878484|0.11415747220879|427.55940236684|634.55451389337|211.51752667102|0.548|0.355|0.15609|62|23|0.0012427423167849|0.05057990070922|51795.8984375|1990-07-15|-0.25623|1991-05-26|0.50204|2000-02-13 2024-08-11 16:42:54|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3051.7224278881|50|372.7309500232|0.3723|1|2|0.33582|3222|-0.16073|50|-0.19269619269619|19|35.02|0.03467|0.09932|0.071229039760341|0.08892219570075|120.51154937574|116.97935255039|154.90384615385|0.593|0.373|0.21689|59|27|0.0016703593380615|0.07451293144208|14400|1989-04-09|-0.32203|1998-09-27|0.32399|1986-06-01 2024-08-11 16:42:55|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|-2260.623397064|4|112.04113235467||0|0|0.03605|1992|0.16459|128|0.025575447570332|37|50.9|0.03974|0.06342|0.05268166288857|0.089296477924153|132.33765415627|128.79500270288|178.39871427139|0.6|0.3|0.13003|10|5|0.00165787109375|0.0438642578125|2541.5|2024-01-21|-0.16568|2020-04-05|0.20674|2020-03-22 2024-08-11 16:42:58|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-80282.537255265|17|5362.5124184218|0.1558|-1|1|0.1558|64750|-0.01259|14|-0.012594415784341|14|35.07|0.01102|0.07106|0.050828404281488|0.13495837208916|199.95119239652|686.76169085197|1814.386215875|0.611|0.37|0.1944|54|24|0.0026478010471204|0.064099356020942|93220|2024-03-10|-0.25827|2000-12-24|0.23633|2000-12-31 2024-08-11 16:42:58|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|-2361.4976340001|18|150.59998255582||0|0|0.08383|2060|-0.22452|15|-0.22452146921883|15|34.92|-0.08098|0.10715|0.2862231264225|0.28151481888602|1547.4526804056|937.78264951557|2478.9410804159|0.542|0.458|0.26096|24|5|0.0062700467836257|0.094274760233918|4865|2021-11-07|-0.26354|2008-03-23|0.53218|2008-05-11 2024-08-11 16:42:59|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1821.3310969901|6|86.418700179438||0|0|-0.07896|1878|-0.04662|31|0.087435709037472|48|41.14|-0.00291|0.00658|0.025758088135667|0.087435709037472|107.45432169309|108.744|142.70516717325|0.429|0.143|0.09507|7|3|0.0014696587030717|0.030447133105802|2105|2024-07-14|-0.10031|2020-04-05|0.08537|2019-05-12 2024-08-11 16:43:01|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-10086.277737166|3|976.92591238873||0|0|0.17288|7588|0.31615|24|0.31615417663241|24|32.6|0.36192|0.51584|0.82536435332448|0.98370798687594|8846.3926739276|19413.717430698|3609.8953901833|0.458|0.396|0.26276|48|13|0.0051974282067645|0.092120102105935|12180|2024-07-14|-0.29743|1997-10-19|0.70036|2001-01-21 2024-08-11 16:43:02|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|852.10700548089|13|41.727100329277|0.0206|1|2|-0.01138|903.5|-0.07442|30|-0.81252302025783|6|41.63|-0.00638|0.10425|0.030084494238447|0.016237210358391|35.781489168747|32.753921403358|54.757575757576|0.407|0.259|0.15199|27|8|0.00079915492957746|0.052962420774648|6520|2018-01-14|-0.79802|2019-01-20|0.14316|2020-03-29 2024-08-11 16:43:03|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-3719.1449947614|2|247.63166492047||0|0|0.04602|3130|-0.1572|11|0.28692307692308|41|34.75|-0.11823|0.19057|0.22232940583643|0.32498994168484|606.09196478735|822.23566080011|1354.9783549784|0.563|0.406|0.24156|32|9|0.0056927133872417|0.067323270440252|4408|2024-05-12|-0.23474|2008-10-12|3.86328|2016-07-31 2024-08-11 16:43:03|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3533.6736750353|1|255.89122501175||1|0|0|2958.5|0.47262|64|0.47262319561971|64|37.4|0.03617|0.0879|0.014436282031853|0.084140024287655|94.666778606331|175.5826287124|105.66071428571|0.7|0.45|0.1871|20|9|0.0016141443850267|0.057635655080214|5014|2018-09-30|-0.6647|2019-02-03|0.43834|2020-03-29 2024-08-11 16:43:06|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-15025.533009355|2|1022.6776697851|-0.009|-1|1|-0.00901|12325|-0.13759|3|-0.13759318399545|3|34.1|0.03687|0.11033|0.073179544829745|0.17819282286911|240.22015427211|1031.026066939|765.95613616314|0.532|0.323|0.18347|62|15|0.0020547943262411|0.061608203309693|16950|2000-03-05|-0.21782|2000-01-09|0.24105|1990-10-07 2024-08-11 16:43:08|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2591.3011707498|38|110.7670569166|0.119|-1|1|0.11896|2333|-0.0311|17|-0.031101353823637|17|39.96|0.04077|0.08396|0.040465332633791|0.07477176012437|181.49822535808|296.96967341084|290.75273292815|0.596|0.385|0.12696|52|20|0.0010895791962175|0.043665877068558|8883.5|1989-11-19|-0.17892|2010-10-03|0.27743|2020-03-22 2024-08-11 16:43:09|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-5702.8903496199|19|358.63011653996||0|0|0.13365|4797|0.00336|12|0.0033612967549372|12|33.27|0.00098|0.07252|-0.013543008588009|0.020055210726796|30.482223388639|84.133879865532|251.6525088069|0.538|0.346|0.23479|52|22|0.0020803089244851|0.07261847826087|7566|2023-06-25|-0.34905|1991-12-29|0.39116|2014-02-02 2024-08-11 16:43:10|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2527.0154060682|39|167.44288069289|-0.0291|1|1|-0.02915|2648|-0.05865|39|-0.058649944669864|39|32.97|-0.0334|0.02843|-0.022797011969456|-0.014719416289941|22.48162623262|41.935455760459|390.10018379783|0.54|0.349|0.20563|63|26|0.0017815177304965|0.066281007092199|4775|2018-01-14|-0.26562|2008-10-05|0.25|1999-09-05 2024-08-11 16:43:11|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3139.8836410467|3|261.12788034892||0|0|0.15774|2429.5|-0.05704|24|-0.057038695608445|24|35.22|0.01549|0.10379|0.10269653864886|0.15551498377984|171.06620857068|228.65194042911|458.91573251984|0.55|0.383|0.19861|60|21|0.0019719810874704|0.066764425531915|5223|2015-12-06|-0.33286|1990-09-30|0.29204|1990-09-02 2024-08-11 16:43:12|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-2630.8674083402|7|145.5902419836|-0.1459|-1|1|-0.14589|2537|-0.13425|13|-0.050656845990349|66|33.14|-0.02629|0.03886|0.069654986920671|0.13596945809921|217.10892460192|329.64219187067|691.8461727696|0.528|0.333|0.16963|36|11|0.0023365638031693|0.054676930775647|3073.330078125|2021-06-20|-0.21202|2008-10-12|0.16589|2004-03-07 2024-08-11 16:43:14|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2551.4230634768|1|251.30768782559||0|0|0|1563.5|0.2174|39|0.21739572511588|39|40.67|0.10174|0.20947|0.076462739507453|0.12225864966433|122.88713096325|184.98740172098|73.75|0.417|0.375|0.26184|24|4|0.0019806762295082|0.093131526639344|6730|2007-07-22|-0.26871|2024-08-11|0.30112|2020-03-29 2024-08-11 16:43:15|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-4541.7865890751|2|353.42886302503||0|0|-0.00907|3784|0.65563|77|0.65562913907285|77|35.23|-0.002|0.06468|0.014368501718568|0.064719093099834|73.565093775445|217.85693166166|167.77512476026|0.5|0.35|0.1938|60|21|0.0014141087470449|0.062231158392435|7820|2000-07-23|-0.50364|2019-03-24|0.327|2020-03-29 2024-08-11 16:43:16|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|316.17196241154|6|32.273409750658|0.1751|1|1|0.17506|431.6|0.30567|150|0.42204301075269|49|38.36|0.01979|0.0678|0.10290384118619|0.17675621805214|422.00067187804|537.82269333927|202.99125953118|0.491|0.273|0.21041|55|21|0.0015043262411348|0.065877645390071|1150|1988-07-10|-0.23171|1997-12-14|0.25874|1998-01-25 2024-08-11 16:43:17|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3792.2294354175|2|273.99314513918||0|0|0.05455|3172|0.58971|90|0.58971194392215|90|37.75|-0.00466|0.04918|0.032377288903835|0.088054800554207|127.62416567753|460.1344667712|806.09911054638|0.643|0.446|0.18217|56|24|0.0019673286052009|0.059430680851064|4433|2024-05-05|-0.20843|2008-10-12|0.35884|1999-04-11 2024-08-11 16:43:17|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|313.42132590173|2|49.873602229482|0.0975|1|1|0.09751|484|0.76654|157|0.2403151674327|30|37.09|-0.01313|0.05506|0.075024504718669|0.077197071886329|298.02876506344|222.13957058227|23.674427422232|0.544|0.368|0.21454|57|22|0.00055917257683215|0.06698768321513|4902.5|1985-02-17|-0.32273|2019-02-03|0.29811|1999-10-03 2024-08-11 16:43:19|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2494.0604066283|3|168.6034688761|0.0431|-1|1|0.04311|2131|-0.17653|4|-0.01593137254902|61|37.73|0.00554|0.04901|0.03045029094944|0.041318701033324|107.10330011239|136.8789823925|236.77777777778|0.554|0.375|0.17851|56|24|0.0012831442080378|0.057777787234042|2721.5|2024-06-16|-0.23458|2008-10-12|0.25123|2002-03-10 2024-08-11 16:43:22|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|4986.9075729481|35|581.24995530401|0.1913|1|1|0.19131|4988|0.56822|62|0.56821559933778|62|27.22|-0.04988|0.00312|-0.021855034025774|0.010999584085852|21.486584921664|69.064441672965|394.74518014984|0.556|0.397|0.17144|63|23|0.0017747169811321|0.057595546026301|6749|2024-07-28|-0.22|1997-10-05|0.22959|2020-08-16 2024-08-11 16:43:23|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-4145.8059699101|10|290.26865663671|0.2318|-1|1|0.23175|3126|0.37079|67|0.37078824922337|67|42.12|0.23692|0.31967|0.34006042463864|0.50246363453014|443.95378903626|332.74872729878|305.2734375|0.54|0.34|0.23132|50|20|0.0021518439716312|0.076847957446808|8120|2007-08-12|-0.30928|2001-12-09|0.31113|1988-08-21 2024-08-11 16:43:24|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4978.821937338|2|385.60731244602||0|0|0.15479|3642|-0.0655|19|-0.065495554109738|19|31.09|0.0015|0.05392|0.05708244537899|0.090002599496622|470.81135634028|603.6123271157|189.51970091788|0.706|0.426|0.21024|68|36|0.0016396643026005|0.07083126713948|6625|2022-04-03|-0.20313|2008-10-05|0.29529|2008-11-30 2024-08-11 16:43:25|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|-3865.1379479333|1|244.54598264443||1|0|0|3320|0.24531|57|0.24531132783196|57|48.92|0.07702|0.14347|0.094283461750625|0.17851840906488|171.26020827555|239.85861291629|481.15942028986|0.5|0.333|0.20892|24|8|0.0027308432708688|0.070566771720613|9335|2006-01-29|-0.2215|2002-10-06|0.2616|2002-06-09 2024-08-11 16:43:26|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-10625.121977114|1|731.87399237123||1|0|0|8968|0.50069|58|0.50069494320602|58|37.63|0.08652|0.13748|0.1889396780179|0.22662442835552|794.47675500665|621.89095580524|227.61421319797|0.533|0.4|0.1629|30|10|0.002007971656333|0.062300655447299|13900|2006-04-16|-0.22333|2003-02-23|0.24211|2009-03-22 2024-08-11 16:43:27|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-4345.0992982214|1|226.53309940713||1|0|0|3468|-0.13343|8|-0.13343328335832|8|37.77|0.0075|0.07034|0.090961253660021|0.1274592059175|513.21363558447|466.91352266882|217.52492591022|0.571|0.357|0.21886|56|23|0.0017612387706856|0.071326926713948|10400|1989-04-02|-0.25316|2008-10-12|0.464|2000-02-27 2024-08-11 16:43:28|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-5457.8799504268|8|437.79331680895||0|0|0.05036|4375|0.34353|55|0.34352510794285|55|32.94|0.04274|0.10856|0.16795903540366|0.2357488102428|4087.9703921006|4200.8355191572|1345.32590276|0.625|0.422|0.22242|64|31|0.0027720709219858|0.074002576832151|6062|2024-04-14|-0.26502|1998-10-04|0.39623|1998-10-25 2024-08-11 16:43:29|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-1686.8792461648|8|104.04308205493||0|0|0.13369|1390|0.26538|58|0.2653785488959|58|35.13|-0.00413|0.05139|0.041177568451403|0.076095420961304|191.1577807389|279.81055495551|650.74904507557|0.6|0.35|0.19062|60|26|0.0019045106382979|0.060664505910166|2313|2015-04-05|-0.28251|1998-10-11|0.3277|1987-06-21 2024-08-11 16:43:31|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-4423.8192435092|14|187.60641450307|0.0921|-1|1|0.0921|3894|0.34662|94|0.34662480376766|94|35.2|0.06755|0.13599|0.22833540429952|0.26282088472285|2233.4458807205|1557.6807479602|717.78801843318|0.545|0.432|0.18447|44|16|0.0023695518565941|0.061528072983355|5770|2018-05-20|-0.24145|2008-10-12|0.26113|1999-05-30 2024-08-11 16:43:34|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-5634.1315685336|2|254.71052284452|0.0587|-1|1|0.05866|4814|0.03313|25|0.033131313131313|25|32.06|-0.07492|-0.03944|-0.03620415567576|-0.030991147920716|67.451484635181|73.150651926798|147.8955453149|0.5|0.444|0.13666|18|7|0.0011464359861592|0.045876366782007|5897|2024-06-30|-0.10723|2020-03-15|0.10881|2021-08-15 2024-08-11 16:43:35|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|4604.88757606|5|318.52035446379|0.0118|1|1|0.01177|5245|-0.17338|12|0.20938394654014|74|36.68|0.00791|0.05188|0.019265794951453|0.086908864321138|103.97299932759|343.97304265888|157.46967464605|0.634|0.439|0.17665|41|17|0.0012898673740053|0.059839814323607|7040|2019-06-02|-0.30556|2001-09-02|0.25469|1999-11-07 2024-08-11 16:43:36|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1557.3450156695|62|151.62621230871|0.2895|1|1|0.28945|1626|-0.05969|19|-0.059692311932108|19|34.81|-0.01406|0.03873|0.040305603968709|0.058289928588278|154.87707036094|222.70387775587|328.48484848485|0.542|0.39|0.18635|59|24|0.0019265531914894|0.063265215130024|7680|2018-08-12|-0.7567|2019-02-03|0.28514|2000-04-30 2024-08-11 16:43:37|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2857.994936196|17|199.38804582394||0|0|-0.13006|2624|-0.14622|21|-0.14621677892106|21|36.13|0.07491|0.14582|-0.092177844362921|-0.072044469023547|10.016836069294|36.563670520267|763.23446572666|0.525|0.275|0.1958|40|15|0.0029594934976044|0.065359472963724|11110|2018-07-01|-0.65891|2019-02-03|0.45738|2000-02-27 2024-08-11 16:43:37|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2871.064341294|1|239.18811376466||0|0|0|2200|-0.0236|12|-0.023595708221622|12|31.21|-0.045|0.01642|-0.049407455536929|-0.015562112162811|20.276060367496|59.870885461068|90.534979423869|0.647|0.412|0.20515|34|17|0.001280876531574|0.075188114985862|4780|2006-04-09|-0.22418|2008-10-26|0.2253|2020-03-29 2024-08-11 16:43:39|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|-1165.6085752641|12|86.08618972021|0.1517|-1|1|0.15171|939.9|-0.15581|14|-0.15580952380952|14|40.44|0.15518|0.23244|0.25492958827347|0.43091636745484|1447.6283250812|2856.3746003879|463.91905039422|0.577|0.365|0.18883|52|19|0.0021288410596027|0.069279763481552|2297.5|1990-07-22|-0.22553|1998-04-05|0.31837|2003-07-27 2024-08-11 16:43:40|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-4090.4443667296|1|263.81478890987||1|0|0|3283|0.12761|31|0.12760755708771|31|35.25|-0.1733|0.18296|-0.044960138275706|0.37605354961581|-4161.1710006027|2224.443085071|175.5614973262|0.617|0.4|0.22457|60|24|0.0055513995271868|0.074468122931442|12500|1989-12-10|-0.90294|2009-01-11|8.88571|2012-07-29 2024-08-11 16:43:41|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|5342.3598524328|21|474.66905585882||0|0|0.02363|6021|-0.24619|3|-0.003167898627244|42|41.08|0.23741|0.29366|0.37178711858092|0.68735311004516|3306.5583553115|7005.7765685081|530.4845814978|0.706|0.392|0.19476|51|27|0.00344631678487|0.065268477541371|9950|1989-04-02|-0.79404|2008-12-28|3.84234|2012-07-22 2024-08-11 16:43:42|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 2024-08-11 16:43:44|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4085.7796904595|79|402.56853521834||0|0|0.86499|4310|-0.07488|14|0.25405092592593|91|34.53|-0.01377|0.04233|0.015038445058605|0.070187550457371|86.983674892422|262.87542858967|1082.3706348254|0.508|0.339|0.20023|59|21|0.0023140992907801|0.066299659574468|5122|2024-07-14|-0.28052|2020-03-22|0.40017|2020-03-29 2024-08-11 16:43:46|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-4956.1353024484|1|421.54510081615||1|0|0|3385|-0.14086|8|-0.14086294416244|8|30.21|0.00213|0.08557|0.068478615053312|0.11343486494029|236.11453349535|522.94261196513|346.36243142132|0.529|0.386|0.23934|70|23|0.0024659338061466|0.082926491725768|9100|2000-04-30|-0.33964|2008-10-12|0.29688|2000-04-23 2024-08-11 16:43:47|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1188.7369571342|23|46.861725870902|0.0569|-1|1|0.0569|1069|0.00599|36|0.0059932580868145|36|33.76|0.00746|0.07414|0.032798767182429|0.02196415179705|146.55302307582|98.553921649591|225.05263157895|0.565|0.419|0.19794|62|21|0.0014388274231678|0.060492080378251|3260|2000-03-05|-0.32752|2008-10-12|0.376|2020-03-29 2024-08-11 16:43:48|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-2803.3556753679|2|195.11855845596||0|0|0.07475|2246.5|0.09914|25|0.099139882299683|25|35.23|0.06712|0.12104|0.1335622546879|0.16099084620028|1921.7863227181|1062.772786832|295.59210526316|0.683|0.467|0.1869|60|29|0.0016333758865248|0.062815130023641|8780|1989-12-31|-0.21215|2008-10-12|0.28153|1986-10-12 2024-08-11 16:43:49|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4419.2111544598|8|149.9812232815|-0.0102|-1|1|-0.01018|4069|-0.09157|17|-0.091565178168696|17|42.16|0.04333|0.10134|0.064373687050074|0.09413837984337|185.62030696184|205.19628349267|602.36861584012|0.52|0.36|0.15024|50|21|0.0014595886524823|0.04751956501182|8430|2007-06-10|-0.25314|2008-10-12|0.23256|1990-09-02 2024-08-11 16:43:49|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-4493.9703026334|13|363.68287948842||0|0|-0.01361|3724|1.24709|65|1.2470948012232|65|37.55|0.03887|0.11265|0.16585884437447|0.23055400099235|2291.977403857|1894.6020425847|562.62273192944|0.554|0.357|0.18014|56|19|0.0019846052009456|0.066970212765958|6250|2000-02-20|-0.18568|2016-02-14|0.27875|2001-01-21 2024-08-11 16:43:51|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-10932.691413508|1|883.81559774578||1|0|0|8851|0.83148|104|0.83147774160636|104|34.11|-0.01415|0.05605|0.012914010529825|0.029682238331783|70.851957947678|101.88772008362|524.37939877823|0.484|0.371|0.21185|62|20|0.0021039101654846|0.069892997635934|11205|2024-07-14|-0.2951|2008-10-12|0.25785|2002-03-10 2024-08-11 16:43:52|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|-3042.800597347|24|176.91835097641||0|0|0.07346|2768.5|-0.13692|15|-0.1369150779896|15|39.92|-0.03092|0.04453|0.12018457540269|0.14587099881785|173.14913906919|174.58950246452|421.5775770577|0.5|0.417|0.21936|12|5|0.0042609362549801|0.071036533864542|4150|2022-11-06|-0.31068|2020-03-15|0.25|2022-02-06 2024-08-11 16:43:54|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1530.8892080465|8|93.629736015501|0.0469|-1|1|0.04692|1300|-0.04484|10|-0.044838205814719|10|39.04|-0.00564|0.04613|-0.0079896081796471|0.034272090159125|28.377944336296|116.73838624165|61.904761904762|0.63|0.37|0.17846|54|24|0.00068496453900709|0.06044914893617|5000|1989-08-06|-0.23077|2008-10-12|0.33333|2000-01-16 2024-08-11 16:43:54|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3020.8337862718|2|202.1112620906|-0.0594|-1|1|-0.05944|2611|0.08424|37|0.08424059866879|37|37.75|0.02362|0.07733|0.026063379441588|0.044242336260893|147.84335804075|190.52336561667|397.23110428878|0.607|0.375|0.18435|56|27|0.0017248841607565|0.058095985815603|3545|2018-10-07|-0.50458|2014-01-19|0.32217|1988-09-04 2024-08-11 16:43:55|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-2889.5664613139|1|227.60548710462||0|0|0|2314|0.07841|53|-0.18030050083472|5|41.5|0.07003|0.13838|0.078101451869313|0.13923005690659|358.93659138486|503.0187214954|604.17754569191|0.62|0.38|0.17543|50|23|0.0019228722891566|0.058695715662651|2962.5|2024-07-21|-0.20925|2007-08-19|0.40345|2016-07-17 2024-08-11 16:43:57|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1414.3444722712|24|123.54276502287|0.2036|1|1|0.20359|1442.5|0.03091|101|0.030914852170413|101|37.04|-0.01669|0.0209|0.026591733391712|0.024172626311517|118.6200676862|99.560382549633|99.689011748445|0.588|0.392|0.15281|51|26|0.00062674686192469|0.048917866108787|2083.3000488281|1989-12-17|-0.14843|2013-05-26|0.29775|2020-03-22 2024-08-11 16:43:58|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|-1045.3391154829|1|77.163046632336||0|0|0|841.5|-0.1733|31|-0.075886557724909|9|37.77|-0.01898|0.03951|-0.03071454979024|-0.016085453279518|32.911793364953|62.185132297193|366.34741453201|0.464|0.321|0.15901|56|16|0.0014439810874705|0.054961163120567|1485.4000244141|1990-01-14|-0.20455|2016-02-07|0.25726|1984-04-29 2024-08-11 16:43:59|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|-1564.1985939305|1|118.39953131016||1|0|0|1279.5|0.15588|23|0.15588387701736|23|34.62|-0.00169|0.04226|0.027506132514532|0.064191823903649|141.74690294954|294.50221454112|474.41599632477|0.656|0.443|0.13768|61|27|0.0013802604166667|0.046619071969697|1638|2015-08-16|-0.18149|2008-10-12|0.29186|2020-03-29 2024-08-11 16:44:00|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-3036.467308147|10|231.73910271565|0.1768|-1|1|0.1768|2437.5|-0.05187|16|-0.051873198847262|16|33.33|-0.0018|0.07578|0.049971227962402|0.085828650964107|140.6875917934|267.97220618204|53.768780028173|0.574|0.389|0.25626|54|22|0.0018133886124931|0.086701138750691|10711.099609375|1990-04-15|-0.30952|1993-11-28|0.50345|1993-12-05 2024-08-11 16:44:01|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-3382.6290126645|56|178.37132897325||0|0|0.08629|3166|-0.15835|21|0.10794129465218|32|33.21|0.01233|0.0847|0.059152171214429|0.064647473674276|183.58566518808|149.82683447277|163.36429308565|0.708|0.417|0.2129|24|13|0.0023200117370892|0.066188286384976|4320|2022-09-18|-0.67423|2016-09-04|0.36746|2008-11-16 2024-08-11 16:44:03|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1427.0982365218|92|76.363368451677||0|0|0.2616|1468.5|0.04668|49|-0.048593681015983|13|35.51|-0.01653|0.04443|0.0059700565903453|0.055557460054688|31.389690336323|103.46749971701|326.33333333333|0.579|0.404|0.19034|57|25|0.0016107044917258|0.063832222222222|2184.5|1989-12-24|-0.23137|2008-10-12|0.31868|2000-05-21 2024-08-11 16:44:04|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2796.4724394272|43|153.24081314239||0|0|0.31136|2424|0.06184|27|0.06184012066365|27|32.11|-0.0091|0.02928|-0.01338134385821|0.038118735367074|29.657994513775|160.07909349068|256.5893901427|0.594|0.406|0.14893|64|31|0.001074034334764|0.047316590367191|8932|1989-11-19|-0.17283|1986-10-19|0.28|1986-08-17 2024-08-11 16:44:05|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|928.06618913297|100|63.499164819984|0.2588|1|1|0.25883|969.3|-0.04762|47|0.029592139549377|41|30.09|-0.03503|0.02847|0.022409768367683|0.04875261083046|65.52931472717|131.24713123327|477.72302461846|0.567|0.373|0.19712|67|22|0.0019273286052009|0.066208680851064|1996.8000488281|1990-07-22|-0.23268|1990-09-30|0.35241|1998-01-25 2024-08-11 16:44:06|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5294.6031604926|5|309.43901119973||0|0|-0.16955|5270|-0.16586|12|-0.16586449463162|12|30.16|-0.03172|0.01209|0.021453649286946|0.077333291683356|120.9961283417|468.17968454543|1188.2750845547|0.571|0.386|0.15891|70|30|0.0019850354609929|0.051917825059102|5933|2023-07-16|-0.28028|2008-10-12|0.24863|1984-11-11 2024-08-11 16:44:07|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3542.2455809521|48|259.07632571437||0|0|0.53946|4272|-0.26893|30|-0.26893353941267|30|44|-0.01337|0.04986|0.0087798909325594|0.096780520007851|70.656913434317|342.83135074885|627.95826497943|0.596|0.362|0.16948|47|21|0.0016214799054374|0.054157096926714|7180|2020-11-29|-0.19403|1990-09-30|0.31586|2020-03-22 2024-08-11 16:44:09|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|3705.2540907955|90|310.71139548523||0|0|0.97527|4314|-0.18054|16|-0.050678130260486|16|35.49|0.07961|0.15607|0.20772777421898|0.30030451396937|1567.6842859165|1384.1369573496|409.88123515439|0.51|0.333|0.18496|51|18|0.0022217324907846|0.063080668773039|4620|2024-08-11|-0.304|1990-08-26|0.375|1999-02-21 2024-08-11 16:44:10|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1506.0228242487|1|115.84094141623||1|0|0|1184|0.07023|21|0.070230364078853|21|37.77|0.01208|0.05673|0.015759850025396|0.047923525128357|96.981703462705|193.83667521652|122.09961690165|0.589|0.339|0.15167|56|21|0.00090547990543735|0.050774047281324|4402|1989-01-08|-0.20944|2011-03-20|0.36864|2013-04-14 2024-08-11 16:44:10|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-983.57320122533|52|57.674404477453||0|0|0.21987|867.5|0.37214|57|0.37213740458015|57|33.29|-0.00194|0.07242|0.065580899631273|0.15607831025043|28.550295571061|276.26591379753|213.40713407134|0.565|0.371|0.22659|62|26|0.0018961087470449|0.073926477541371|2373|2018-06-10|-0.31174|2000-04-23|0.37973|1988-11-27 2024-08-11 16:44:11|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-6098.7360732887|2|497.07869109623||0|0|0.02774|4906|0.72814|62|0.72814304015872|62|44.77|0.04048|0.09563|0.16094745274194|0.26929211094706|517.80950876221|679.6574679413|738.07731456336|0.538|0.346|0.15882|26|10|0.002699339055794|0.059888575107296|6679|2024-07-14|-0.35618|2008-11-23|0.24809|2009-03-22 2024-08-11 16:44:12|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-3128.1907608356|1|178.73025361186||0|0|0|2674|-0.21862|19|0.10473838527606|37|37.77|0.052|0.13317|0.11053757533372|0.1934657580913|181.042418187|545.57492534336|172.98485674309|0.714|0.464|0.22635|56|28|0.0017536406619385|0.070749966903073|11500|2007-03-04|-0.39407|2016-02-07|0.56471|2016-05-15 2024-08-11 16:44:14|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-846.51007834426|3|73.15335334457||0|0|0.12463|628.6|-0.1812|39|-0.0030959752321982|13|39.13|0.07982|0.16372|0.16064022596329|0.23080774240535|1756.3891253883|1992.0958869428|54.504934083791|0.593|0.407|0.16056|54|24|0.0011930591016548|0.060226453900709|9143.849609375|1987-04-26|-0.55304|2011-03-20|0.58947|2011-06-19 2024-08-11 16:44:15|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-35691.502209413|4|3509.6674031376|0.172|-1|1|0.17196|25810|0.96863|76|0.96863319788914|76|35.2|0.06892|0.17416|0.095879753617917|0.1618360085933|382.76161192283|734.28872171204|831.26673360765|0.467|0.317|0.22797|60|20|0.0029203404255319|0.077385810874705|40860|2024-04-07|-0.64875|2018-01-21|0.37132|2000-04-23 2024-08-11 16:44:16|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3822.7061078855|2|225.01183236566|-0.0859|-1|1|-0.08588|3376|-0.22502|8|0.45451280613946|109|36.45|0.00472|0.05366|-0.020387190907355|-0.0030863163746078|26.54138464232|64.83782103245|432.10035232902|0.655|0.397|0.15337|58|26|0.0014384728132388|0.052644241134752|7718.3999023438|1987-04-26|-0.215|1986-10-26|0.39122|1985-09-29 2024-08-11 16:44:18|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-4424.5635621655|3|398.02118738849|0.0845|-1|1|0.08452|3466|0.62513|75|0.62512748328065|75|35.36|-0.00557|0.05913|0.027882316559005|0.079984555773159|93.253376109681|232.25853916211|256.98822017369|0.607|0.375|0.20211|56|24|0.001579404641776|0.064630933400606|4871|2024-03-10|-0.21096|2008-10-12|0.20252|1990-01-14 2024-08-11 16:44:19|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2229.2784128981|63|197.13184566575|0.2828|1|1|0.28275|2320.5|0.02951|26|0.34197264218862|131|34.8|0.04621|0.10896|-0.021556189449779|0.011591065227597|12.239265859236|50.459456989453|510.78583806995|0.593|0.373|0.24797|59|30|0.0026349834515366|0.080707276595745|4418.2001953125|1989-11-19|-0.32862|1997-12-21|0.45306|2008-12-14 2024-08-11 16:44:21|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1904.6336105689|8|82.127870189617||0|0|0.03314|1692|-0.05872|16|-0.058719353786476|16|35.13|0.05081|0.10268|0.020592569594675|0.028658523042762|99.677382569781|112.41103118322|329.82456140351|0.683|0.383|0.17803|60|27|0.0016270307328605|0.059427205673759|6120|1989-11-19|-0.27721|2008-10-12|0.49688|2000-03-12 2024-08-11 16:44:22|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-1158.2529549797|2|85.434314257543||0|0|0.02367|932.2|0.33593|64|0.33593129597332|64|35.25|0.00407|0.04685|0.0019246822381281|0.055323344717346|90.840199325362|132.56565105257|96.801662742163|0.625|0.375|0.16674|16|6|0.0010318938053097|0.058824513274336|1266.5|2024-03-31|-0.27221|2020-03-15|0.2761|2020-03-29 2024-08-11 16:44:22|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|-1696.6763953277|2|134.22546510923||0|0|0.04634|1317|-0.04511|30|-0.045593756723265|21|35.23|0.19534|0.28781|0.34383260316335|0.50268142700381|2001.4329553987|1976.3296878347|250.04745955508|0.6|0.4|0.24182|60|22|0.0023427139479905|0.076412983451537|3230|2015-04-12|-0.35277|2016-02-07|0.50282|1995-11-12 2024-08-11 16:44:23|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4529.6331217479|1|278.21104058263||1|0|0|3929|0.83651|78|0.83651398281837|78|37.77|-0.00787|0.04533|0.039157881065935|0.092990520345144|160.37710281488|383.78906694622|333.87150212243|0.589|0.393|0.1577|56|21|0.0012784728132388|0.053797271867612|4684|2024-07-07|-0.24265|2008-10-12|0.22965|2020-03-29 2024-08-11 16:44:24|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|675.43295124428|4|49.237166836284|-0.0929|1|1|-0.09294|719.3|-0.10553|26|0.080368079830301|66|38.4|-0.0107|0.03396|0.036973937840514|0.062206154703289|192.38518662448|264.80951311295|162.37020040473|0.636|0.4|0.15|55|27|0.00096967375886525|0.05433253427896|1208|2017-11-12|-0.23474|2020-03-15|0.2155|2020-03-29 2024-08-11 16:44:26|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 2024-08-11 16:44:27|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2103.0689886859|13|110.35632956198|0.0654|-1|1|0.06542|1821.5|-0.0488|12|-0.04880429477794|12|28.42|-0.02417|0.03113|-0.0048851919692692|0.010772155315977|19.827264091539|43.710024749396|398.49047816191|0.622|0.432|0.2114|74|34|0.0020172576832151|0.073525579196217|2733|2017-11-12|-0.2699|2008-10-12|0.26728|1998-01-25 2024-08-11 16:44:28|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3572.2288958734|2|246.58133123797|-0.015|1|1|-0.01496|4345|-0.17752|7|-0.098652550529355|15|34.66|0.05219|0.09307|0.1156384074719|0.20379052456514|592.93999788381|888.47335364635|481.70731707317|0.607|0.361|0.17155|61|30|0.001671219858156|0.057970723404255|7380|2021-02-14|-0.30709|2008-10-12|0.28983|2008-11-02 2024-08-11 16:44:30|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-2564.0707397345|1|132.35691324483||1|0|0|2261.5|-0.11901|21|-0.11901051811453|21|34.11|-0.01321|0.04703|0.039731894284432|0.057891883556106|154.89821378082|144.82170696095|437.76618406437|0.452|0.258|0.1802|62|22|0.0017475460992908|0.064108557919622|4166.7001953125|1990-08-12|-0.22734|2020-03-22|0.3367|2020-03-29 2024-08-11 16:44:31|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-11137.060787889|2|773.35359596316|0.0289|-1|1|0.02887|8980|0.41612|39|0.41611597540152|39|34.1|-0.03366|0.02242|0.023824568206163|0.094109481512835|90.807204872327|453.25182038054|2893.973687808|0.597|0.403|0.162|62|26|0.0023487706855792|0.053418222222222|11800|2024-05-26|-0.22964|2008-10-12|0.24146|2023-11-05 2024-08-11 16:44:33|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-2559.8448183052|3|177.53160610175||0|0|0.17092|1996|0.44733|62|0.44733240612245|62|29.35|-0.01517|0.05983|-0.040905124509574|-0.016363665896007|5.9896048212864|36.568408165038|577.21228179887|0.611|0.389|0.23032|72|31|0.0026408274231678|0.077421711583924|3869.1999511719|1989-12-24|-0.30233|1990-04-08|0.44037|2009-03-29 2024-08-11 16:44:34|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-1062.4508207885|2|44.15027359615||0|0|0.0213|965|-0.09707|47|-0.097069597069597|47|33.03|-0.02279|0.02065|-0.0016652094102736|0.022300329029508|45.859305232881|111.85377285436|40.376569037657|0.656|0.391|0.17933|64|31|0.00053925295508274|0.060687437352246|10400|1989-11-12|-0.28205|2008-10-12|0.24625|1992-08-30 2024-08-11 16:44:37|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-2872.4200560975|4|206.14001869918|0.1783|-1|1|0.17833|2267|-0.1394|17|-0.13939510136201|17|31.43|0.03362|0.10603|0.097070787026651|0.17969350282717|246.29583031999|540.98674387548|231.32653061225|0.667|0.429|0.20419|42|17|0.0023004308390023|0.073467989417989|8290|2000-03-05|-0.32481|2000-11-19|0.52642|1999-10-03 2024-08-11 16:44:38|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2134.1164022084|36|128.28880073614||0|0|0.2453|1787.5|-0.00098|54|-0.11685490877498|11|38.66|0.08508|0.16237|0.20851872366821|0.29787763250177|577.27968347281|815.40908988588|223.99749373434|0.563|0.406|0.2101|32|12|0.0019118553459119|0.067876643081761|3920|2007-12-16|-0.23529|2008-10-05|0.28533|2004-04-25 2024-08-11 16:44:41|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-13288.151265226|8|1090.5504217419|0.183|-1|1|0.18303|10690|0.55578|55|0.55578199077592|55|36.33|0.01498|0.07706|0.059680774660089|0.12904568376747|239.7461396637|691.71426132372|1403.0712242359|0.586|0.397|0.16087|58|19|0.0020373793755913|0.055212289498581|16265|2024-03-24|-0.32273|1992-01-12|0.24072|1987-01-25 2024-08-11 16:44:44|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3098.9518388502|10|236.9839462834|0.2397|-1|1|0.23967|2447.5|0.60189|53|0.60189101766609|53|30.09|-0.03578|0.01671|-0.0027113126679378|0.059513631942039|45.596298695751|279.52827048979|1215.846976103|0.571|0.357|0.15304|70|26|0.0019158014184397|0.051294709219858|3891|2024-03-31|-0.21078|2008-10-12|0.27568|1999-12-19 2024-08-11 16:44:46|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4443.4563264901|7|711.65210883004||0|0|0.21775|2450|-0.41238|81|-0.41238273921201|81|35.15|0.004|0.07907|0.062127142792584|0.11743053612164|241.86227374311|466.59027404908|638.35332931839|0.6|0.367|0.18561|60|28|0.0021571773049645|0.062787678486998|10635|2024-03-24|-0.64722|2024-06-30|0.33982|2020-03-29 2024-08-11 16:44:48|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5869.5523860557|1|560.42085576495||0|0|0|7742|-0.02655|32|-0.026552380200949|32|30.09|0.07261|0.16574|0.21544286650395|0.33203677809955|201.24650113307|219.57918088939|567.8867250577|0.533|0.333|0.20276|45|18|0.0034554800590842|0.08058540620384|16500|2000-02-20|-0.33666|2008-10-12|0.72264|1999-10-03 2024-08-11 16:44:50|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-2029.8741330441|13|91.803565441024|-0.0053|-1|1|-0.0053|1801.5|-0.07152|13|-0.07151991100323|13|34.54|0.04445|0.10657|0.0089292848014795|0.025376181247237|73.76050220326|98.470515942454|94.815789473684|0.577|0.346|0.20488|26|9|0.0017616153846154|0.071843549450549|4090|2014-01-26|-0.51961|2016-09-18|0.2994|2009-04-12 2024-08-11 16:44:55|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|3480.3720527204|23|276.96403207005|0.3011|1|2|0.04488|3702|-0.05446|139|0.11089473409759|43|41.04|-0.01266|0.09367|0.027741159700855|0.07516264057989|90.166120432688|218.67183519897|213.24884792627|0.549|0.373|0.18318|51|15|0.0014849787234043|0.062633404255319|4745|2017-06-25|-0.2163|1997-02-16|0.40777|1993-04-04 2024-08-11 16:44:57|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-9769.8132015842|28|450.10440052806|0.2351|-1|1|0.23514|8402|0.0887|37|0.088701684836472|37|29.66|-0.05915|0.01499|-0.010325194050232|0.042832246316118|32.964343588578|84.583531625536|336.75350701403|0.625|0.469|0.18873|32|13|0.0021175204918033|0.057038698770492|16780|2018-05-27|-0.27564|2008-10-12|0.27742|2008-03-23 2024-08-11 16:44:58|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1827.2616397606|78|138.10792153817|0.3317|1|1|0.33169|1895|-0.15602|33|-0.15602409638554|33|35.33|0.00347|0.04261|-0.020775873691307|-0.010738586971723|45.610909242376|71.583171424719|53.380281690141|0.697|0.394|0.17195|33|17|0.0002919066773934|0.05769708769107|4100|2000-11-12|-0.1502|2001-11-04|0.20087|2005-03-20 2024-08-11 16:44:59|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-2835.7658883104|2|164.50529610345||0|0|-0.01217|2495.5|-0.01906|24|-0.019056533258853|24|40.65|0.02506|0.06953|0.022584900154178|0.067694786559792|85.250518760797|182.65915090164|129.81844335494|0.654|0.404|0.22517|52|27|0.0013547423167849|0.068839030732861|10100|1989-04-23|-0.24171|1990-09-30|0.47104|1990-09-02 2024-08-11 16:45:00|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|-9953.4997638035|3|873.66658793452||0|0|0.13069|7543|0.59714|76|0.59714272994862|76|35.2|0.01004|0.13921|0.12356351253202|0.20341133528455|243.54307320889|370.66249328334|172.60869565217|0.433|0.3|0.2503|30|5|0.0026939035916824|0.087422306238185|11450|2024-06-02|-0.23337|2011-07-31|0.3591|2013-11-17 2024-08-11 16:45:00|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4635.9941487335|10|261.96227967198||0|0|-0.06604|4879|-0.01872|34|0.068778657774073|66|42.98|0.05586|0.10735|0.12553356114145|0.21649887748664|531.13516676903|1339.8202237907|3330.3754266211|0.571|0.408|0.17169|49|17|0.0024380189125296|0.053783333333333|5958|2023-08-13|-0.19732|2008-10-12|0.21205|1992-10-18 2024-08-11 16:45:02|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|1926.9560897189|90|115.44292019831||0|0|0.11227|2031|-0.06148|15|-0.15150739102872|14|38.23|-0.04169|0.03925|-0.013779575920622|0.046785761025406|35.003011088646|161.54433551419|349.08904135672|0.528|0.358|0.19825|53|17|0.0017460756501182|0.066487375886525|3170|2000-07-09|-0.22241|1990-09-30|0.39113|2013-05-12 2024-08-11 16:45:06|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1168.7196714808|4|76.285869830154||0|0|-0.08195|1271.5|0.1058|41|0.10580204778157|41|45.52|0.03623|0.07114|0.05672488631819|0.14947276659996|166.47204780222|314.14778795111|545.70815450644|0.556|0.333|0.16964|27|12|0.0021670698051948|0.052361412337662|2579|2015-05-24|-0.49706|2019-03-31|0.16231|2008-10-19 2024-08-11 16:45:07|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-4576.1172664209|1|244.03908880695||1|0|0|3938|0.89607|114|0.89606779074272|114|40.67|0.0012|0.03662|0.021389345785325|0.061010827426451|105.48830068985|185.8234908853|268.62210095498|0.596|0.365|0.14949|52|24|0.0010560330969267|0.04840370212766|4749|2024-07-07|-0.20863|1990-08-26|0.15881|2001-04-15 2024-08-11 16:45:08|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-2215.4008582941|57|106.97071770892|0.2809|-1|1|0.28093|1953|-0.09266|18|-0.092659166579641|18|43|0.05783|0.15858|0.29988031809194|0.3755327427454|485.96296431244|574.44467807657|781.2|0.389|0.333|0.1773|18|4|0.0034329277108434|0.060229927710843|5035|2020-08-02|-0.19771|2008-10-12|0.19597|2013-02-24 2024-08-11 16:45:09|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3033.2060599575|9|158.0686866525|0.1017|-1|1|0.10167|2606.5|-0.11452|17|0.059630256562071|55|37.97|-0.01818|0.04561|-0.022072046243994|-0.0091755993185544|38.742046078593|56.620909079571|69.692513368984|0.579|0.395|0.13329|38|16|0.00047291523087526|0.048132356995176|9488|2015-08-09|-0.50537|2019-03-10|0.2|2000-05-14 2024-08-11 16:45:11|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-3180.5661805313|64|138.10336736432||0|0|0.37008|2894.5|-0.14361|27|-0.038720538720539|15|35.36|0.01332|0.06681|0.012089321498016|0.022911755281249|64.795575895892|94.326617975617|362.31066610906|0.621|0.362|0.1975|58|29|0.0017166887417219|0.059643041627247|9640|2017-11-12|-0.48512|2019-01-20|0.26016|1998-01-25 2024-08-11 16:45:12|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-464.75497277056|40|16.302947911846|-0.024|-1|1|-0.02397|440|0.03269|52|0.032690450872563|52|34.63|0.12315|0.21866|0.31026704013215|0.37378916962331|4840.9061892239|3893.0304545645|1383.6478319383|0.558|0.442|0.20693|52|15|0.0031885760869565|0.069184907608696|1559|2006-01-15|-0.23109|1992-08-02|0.44968|1994-08-28 2024-08-11 16:45:13|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|-1875.0340918185|1|135.67803060615||1|0|0|1543|0.62714|58|0.62714276002242|58|29.06|-0.02911|0.01253|0.021063479434741|0.045390103264658|98.971425002834|128.73342811231|92.395209580839|0.594|0.375|0.18028|32|12|0.00084690322580645|0.056773150537635|1959|2024-06-09|-0.23358|2008-10-12|0.2736|2020-03-29 2024-08-11 16:45:14|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3426.1499715599|2|242.38332385329||0|0|0.06156|2759|-0.21933|5|-0.21933085501859|5|36.45|0.02412|0.08663|0.029660279665884|0.074584973965555|98.566819984151|198.38774652473|607.30796260935|0.552|0.345|0.20752|58|25|0.0021086288416076|0.06866095035461|7490|2021-09-19|-0.32836|2008-10-12|0.42857|1999-11-28 2024-08-11 16:45:14|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1451.2010178321|3|100.31700594404|0.1388|-1|1|0.13876|1170|0.11093|59|0.11092908657919|59|32.02|-0.00981|0.05072|0.021105636134222|0.075583064837572|106.77856039842|303.66496130105|823.94366197183|0.485|0.303|0.19461|66|21|0.0022271252955083|0.065919531914894|1617.5|2024-07-07|-0.2379|2016-02-14|0.31107|2008-11-02 2024-08-11 16:45:16|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1956.6466484574|25|121.7155494858||0|0|0.31348|1614|0.02565|54|0.025652392975519|54|47.52|0.08318|0.12034|0.12197380523485|0.22184942204879|1209.1117620223|1669.0449142945|272.9578950313|0.705|0.409|0.16485|44|22|0.001190780141844|0.054186066193853|4050|2000-01-09|-0.23238|2008-10-12|0.30122|2020-03-29 2024-08-11 16:45:17|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-8302.9490602309|9|574.3163534103|0.1012|-1|1|0.10121|6856|-0.06294|36|-0.14535050071531|24|32.92|0.01142|0.0905|0.05187593260998|0.13208751701409|43.022608798657|210.2538281795|1014.201183432|0.547|0.375|0.20134|64|20|0.0023655224586288|0.068718312056738|8967|2024-03-31|-0.2357|2008-10-12|0.31887|2004-03-28 2024-08-11 16:45:18|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-3702.7704262713|2|318.17347542375|0.091|-1|1|0.09105|2730.5|0.74854|108|0.74854481955763|108|32.03|-0.01823|0.03145|0.023581655925661|0.070629949286247|108.01288991046|295.81188364836|456.37640911082|0.591|0.394|0.16377|66|29|0.0014487943262411|0.052521191489362|4133|2024-02-18|-0.20876|2020-05-03|0.23993|2020-03-22 2024-08-11 16:45:19|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8326.6129764663|7|424.00129105792||0|0|-0.08273|8936|-0.1617|8|-0.052600471851775|7|38.98|0.01803|0.0594|0.097503881119965|0.19790672669031|252.64656441216|516.25889053002|992.88888888889|0.488|0.317|0.15027|41|14|0.0020510286783042|0.049276327930175|9900|2024-06-30|-0.16092|1995-04-16|0.16364|2020-03-22 2024-08-11 16:45:20|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5671.7462657797|4|430.74875525991|0.1755|-1|1|0.17548|4445|-0.11487|20|-0.11486908378816|20|34.06|0.11589|0.182|0.20987113961761|0.39118611503672|2637.1434385541|14337.093950035|722.76422764227|0.581|0.371|0.21821|62|23|0.002590524822695|0.075693947990544|6877|2024-03-10|-0.26027|1998-10-18|0.34419|2002-12-01 2024-08-11 16:45:22|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3936.567173182|2|256.43905772734|0.0394|-1|1|0.03937|3270|0.39109|64|0.39109113199837|64|31.09|-0.04432|0.01706|-0.052951518733636|-0.011992630184919|6.6359964311831|52.421011711269|490.47546724576|0.559|0.353|0.21741|68|32|0.002082|0.071638761229315|4175|2024-07-14|-0.27329|1987-10-25|0.46996|2020-03-29 2024-08-11 16:45:23|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-3667.0460683032|6|273.93202276775||0|0|0.10554|3085|0.90975|108|0.90974529346622|108|40.58|0.01352|0.08434|0.084254172569475|0.12388081166389|253.5376343131|408.13132156309|711.97786450758|0.558|0.423|0.18892|52|17|0.0019602742316785|0.064928245862884|4295|2024-05-19|-0.24423|2008-10-12|0.3587|1987-09-06 2024-08-11 16:45:24|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3114.9855068295|18|137.54608684397||0|0|-0.00409|2944.5|0.18389|52|0.18389180460234|52|11.97|-0.01499|0.03756|0.015324422353758|0.058359549584455|147.51187513279|1013.4527685361|95.756097560976|0.503|0.329|0.09695|149|22|0.00089670555555556|0.043561433333333|3585|2023-11-05|-0.30907|2008-10-12|0.36206|1990-10-07 2024-08-11 16:45:25|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-420.61915398621|23|27.021694636764||0|0|0.02146|378.4|0.06988|22|0.069881761081844|22|40.38|0.43921|0.59502|0.67970459898935|1.073669878679|-772.25899110753|12606.804440404|14666.666863809|0.618|0.412|0.27357|34|14|0.0065922007168459|0.087405949820788|950|2006-01-01|-0.33778|2000-11-26|1.3075|1999-04-11 2024-08-11 16:45:26|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|5483.9668496449|35|245.79895059587||0|0|0.07686|5618|0.01144|27|0.011435284998427|27|33.65|-0.04865|0.01602|-0.027221721619917|0.1203847253843|47.305879330479|178.50215750484|789.59943780745|0.647|0.353|0.20269|17|7|0.0044998184818482|0.058856089108911|6244|2024-08-04|-0.21995|2016-02-14|0.39423|2013-02-10 2024-08-11 16:45:27|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-6846.8346333944|36|413.94487779815|0.2172|-1|1|0.21717|5699|0.97826|42|0.97826086956522|42|26.33|0.16514|0.24381|0.32740942739121|0.49826163901809|1771.1448057151|5541.3056522737|16008.427652442|0.673|0.481|0.19928|52|22|0.0052904985754986|0.063222877492877|9274|2023-11-19|-0.2915|2008-02-17|0.52463|1999-04-11 2024-08-11 16:45:28|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|-1388.914169092|2|88.138056364014||0|0|0.06519|1161.5|-0.13716|14|-0.13715669070925|14|35.23|0.01495|0.08753|0.054227828637096|0.099068857054382|158.40021624366|257.63245577184|360.71428571429|0.483|0.267|0.22025|60|21|0.0020524491725768|0.072566085106383|1842|2021-03-28|-0.25192|2007-11-11|0.40506|1987-03-15 2024-08-11 16:45:29|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3707.7276325316|7|240.02731676533|0.0871|1|1|0.08714|4379|-0.21545|10|0.082388563132049|22|41.05|0.21922|0.3253|0.085427843443058|0.21906357493299|165.33238377228|362.53329120818|4268.0312525585|0.619|0.381|0.25543|21|10|0.0064165092165899|0.092769066820276|4875|2018-07-22|-0.2216|2009-11-15|0.43403|2008-01-13 2024-08-11 16:45:31|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|-352.61573856888|13|32.705246189627||0|0|0.19484|281|-0.10969|11|-0.10969387755102|11|35.05|0.05047|0.14317|0.09917591392924|0.12205446964579|369.38545249069|301.98743278433|16.693399385073|0.633|0.433|0.26074|60|27|0.0015212340425532|0.085613678486998|6140|1991-04-21|-0.4875|2000-10-29|0.58042|1998-11-15 2024-08-11 16:45:32|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-1045.1952477171|2|61.56508257236|0.0257|-1|1|0.02567|911|-0.0173|25|-0.017302728022654|25|36.45|0.01891|0.07677|0.072062963720295|0.083081959303645|474.81518490207|366.30900278211|159.74049088192|0.621|0.448|0.19042|58|25|0.0013316075650118|0.064459092198582|1292|2007-10-28|-0.30178|2008-10-26|0.31579|2023-02-19 2024-08-11 16:45:34|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|2631.7104202562|64|349.64232337739|1.7493|1|1|1.74932|3038|0.27299|44|0.27298850574713|44|43.66|0.09294|0.16861|0.17862351495221|0.23702595081719|2072.6408983968|1870.7262649989|829.14848542773|0.574|0.362|0.2276|47|18|0.0025457635933806|0.073883791962175|3605|2024-07-14|-0.26075|2008-10-12|0.38909|2020-11-08 2024-08-11 16:45:35|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-1146.8664171077|12|87.288805702564|0.1857|-1|1|0.18566|886|0.18261|23|0.18260869565217|23|33.94|0.01652|0.08652|0.032160376811489|0.080235396027302|47.392228228126|203.55203361091|56.794871794872|0.629|0.403|0.21148|62|31|0.0012124113475177|0.070676066193853|9380|1989-12-10|-0.35714|2002-11-10|0.36|1988-07-03 2024-08-11 16:45:36|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-842.23829685724|2|30.579432285747|0.0376|-1|1|0.03764|767|0.01368|28|0.013677003543171|28|31.55|0.00777|0.06919|0.02532541927075|0.079527453487676|69.30303364305|191.54657388121|125.88216237756|0.711|0.447|0.19708|38|22|0.0014459|0.061282308333333|1861|2006-01-22|-0.21625|2020-03-15|0.28188|2003-10-19 2024-08-11 16:45:36|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-1754.2844596103|17|239.42815320344|0.2769|-1|1|0.27692|1128|1.67549|18|1.6754941313805|18|31.8|0.04284|0.11787|0.073651318525424|0.15419261827121|47.729616575442|380.08966646954|70.667838272509|0.621|0.455|0.24262|66|27|0.0018172340425532|0.080844368794326|10192.299804688|1990-06-03|-0.33274|2020-03-22|0.46684|2020-03-29 2024-08-11 16:45:37|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-438.24151879424|40|29.747172931413|0.4261|-1|1|0.4261|365|0.31134|65|0.31134020618557|65|31.45|0.00879|0.07975|0.11382499144231|0.14750757137118|323.42315453405|237.63533751521|6.6524502343291|0.545|0.364|0.21161|66|28|0.00043889361702128|0.076706704491726|19980|2000-08-20|-0.28501|2008-10-26|0.378|1999-09-05 2024-08-11 16:45:41|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-1062.3337086141|3|72.944569538047|0.0885|-1|1|0.08853|906|-0.04692|24|-0.046917656140713|24|34.08|0.01147|0.07238|0.033812200203567|0.042641958000379|139.16112086325|155.00761283802|11.817339623557|0.597|0.387|0.22128|62|26|0.00047286524822695|0.073177678486997|12600|1989-12-31|-0.24242|2008-10-12|0.34389|1998-10-25 2024-08-11 16:45:42|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1152.1425134316|29|87.620305019567|-0.0802|1|1|-0.08025|1341|0.26244|35|0.26243902439024|35|34.21|0.12465|0.23182|0.25021949162824|0.36605415372734|1443.2976584062|4596.3575328056|80.924507860537|0.59|0.443|0.27589|61|20|0.0023674988179669|0.094443026004728|26850|2007-05-27|-0.30603|2008-10-12|0.41111|1998-07-05 2024-08-11 16:45:43|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-955.57833381645|3|66.359444605482||0|0|0.11708|739|0.57371|64|0.57370989266059|64|34.69|-0.04543|0.01705|-0.004181575376908|0.052215478340499|69.878034236189|133.85376522289|124.83108108108|0.5|0.385|0.17154|26|10|0.0010168584070796|0.055788219026549|1107|2024-03-31|-0.21601|2008-10-12|0.20132|2008-11-02 2024-08-11 16:45:44|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-889.68588104322|109|78.561960347741||0|0|0.66505|691|0.06329|9|0.063286026924598|9|32.37|-0.02714|0.05678|0.035054166744181|0.047286681548572|71.03708925733|89.283983121115|29.784482758621|0.548|0.371|0.24783|62|23|0.0012585910165485|0.082602364066194|13140|2006-02-12|-0.29388|2008-10-12|0.32623|2008-02-24 2024-08-11 16:45:45|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|263.84419135141|19|39.170070034672|0.7339|1|2|0.38158|315|-0.22088|16|-0.22088353413655|16|35.54|-0.01257|0.06032|0.015966642763274|0.034495942851034|55.355085316348|83.287904510738|24.609375|0.508|0.373|0.22828|59|16|0.00082084160756501|0.075504382978723|9030|1990-01-14|-0.33708|2008-10-12|0.53425|1998-01-25 2024-08-11 16:45:47|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|6.0805673297661|28|0.35440962771533|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|0.006934487704918|0.079042950819672|20.049999237061|2020-06-21|-0.22358|2020-12-20|0.37811|2015-12-20 2024-08-11 16:45:48|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|-1.2278834655648|54|0.060127817086553|0.164|-1|1|0.164|1.045|-0.09556|26|-0.095562799920819|26|49.14|0.00213|0.07554|0.082652337385028|0.043108293298014|218.70346007723|133.96261334879|19.679848744737|0.591|0.409|0.13362|22|10|-0.00022794532627866|0.055157742504409|9.9799995422363|2007-03-25|-0.53515|2018-07-15|0.57522|2008-11-16 2024-08-11 16:45:49|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 2024-08-11 16:45:50|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 2024-08-11 16:45:54|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|9.4215556853519|14|0.41928323306142|0.1019|1|2|0.05355|10.82|0.29317|27|0.29316765226832|27|36.68|0.00344|0.04004|-0.012728789079621|-0.0011932183125028|78.938929610325|92.968502383129|76.197181972949|0.48|0.32|0.13828|25|11|0.00023812903225807|0.047297817204301|28.190000534058|2017-04-16|-0.16516|2007-10-21|0.18949|2022-01-16 2024-08-11 16:45:56|WEEKLY|04896|7462|/equities/als-ltd|ASX200|13.379866651105|36|0.69829004663008|0.2155|1|2|0.19447|15.11|-0.1325|24|-0.14797861412568|8|18.62|0.02525|0.08419|0.061594429875806|0.10743233357856|482.64007125938|1230.0200417181|8394.4439201442|0.514|0.367|0.09771|109|24|0.0030827167070218|0.042698973365618|15.755000114441|2024-08-04|-0.25993|2009-02-08|0.27059|2009-03-22 2024-08-11 16:45:57|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|66.074393085883|100|0.730202101255|1.037|1|2|0.87257|68.33|0.09493|33|0.09493462674603|33|28.98|0.04567|0.20544|0.17270551010827|0.20859027631491|322.67402617055|307.51324141975|2608.0154509806|0.537|0.39|0.27951|41|11|0.0056682362082362|0.087377171717172|68.330001831055|2024-07-21|-0.45798|2002-04-14|0.66667|2010-09-19 2024-08-11 16:45:58|WEEKLY|04898|629|/equities/alumina-limited|ASX200|-1.8670223859154|1|0.12817412307536||0|0|0|1.45|-0.27742|41|-0.27741932953309|41|33.43|0.0117|0.07023|-0.025319437635399|0.010974236714424|15.668676743743|79.42935114801|112.57764453733|0.603|0.353|0.20293|68|34|0.0014027188737352|0.069198957325121|7.2249999046326|2007-07-15|-0.39618|1987-10-25|0.25304|1999-04-18 2024-08-11 16:45:59|WEEKLY|04899|621|/equities/amcor-limited|ASX200|14.492189566997|15|0.5109368427902|0.0714|1|1|0.07143|16.2|-0.04201|41|-0.042011781094608|41|40.15|-0.00054|0.04679|0.069490421860426|0.12167827850831|207.12820050102|302.00605771186|1280.6324858605|0.545|0.364|0.14085|55|25|0.0016340279027903|0.044149698469847|19.030000686646|2022-08-21|-0.30012|1987-10-25|0.17623|1987-08-30 2024-08-11 16:46:01|WEEKLY|04900|630|/equities/amp-limited|ASX200|1.01273688289|26|0.067837706498054|0.157|1|1|0.15695|1.29|-0.05189|17|-0.14859442673115|10|46.17|0.02793|0.09079|-0.032609322912548|-0.016782031943195|49.975417952222|67.75149136266|10.425926992158|0.517|0.414|0.17883|29|11|-0.00068201612903226|0.055568401759531|13.449000358582|1998-08-02|-0.39517|2003-05-11|0.41634|2003-08-31 2024-08-11 16:46:03|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-37.226679594519|15|1.4905595088012||0|0|0.08643|32.24|0.10233|62|0.10232934177045|62|33.71|-0.13027|-0.03683|-0.039548576210799|-0.039548576210799|79.377077241915|79.377077241915|89.282750300549|0.357|0.357|0.15671|14|2|0.00049271604938272|0.053120967078189|42.349998474121|2024-04-07|-0.22989|2020-03-15|0.24093|2019-12-01 2024-08-11 16:46:03|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|23.864805882749|36|1.1315584106515|0.0732|1|1|0.07318|26.25|-0.23207|20|0.13425924261481|31|36.72|-0.00673|0.05155|0.022212423159409|0.085097454812066|110.92564334187|474.37210052039|793.05137322621|0.607|0.41|0.15724|61|25|0.0015852527472527|0.052603151648352|44.069999694824|2021-07-04|-0.28083|1987-10-25|0.25851|2020-04-05 2024-08-11 16:46:06|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|27.085957123117|55|0.98673492331688||0|0|0.0854|27.96|-0.10055|22|-0.10055209317969|22|30.42|5.0E-5|0.04481|0.034041204827409|0.077548915161638|223.80331734379|463.03475082993|1774.1116449475|0.507|0.342|0.13627|73|26|0.001859556043956|0.045747463736264|36.956001281738|2015-04-12|-0.22429|1987-10-25|0.19567|1988-05-29 2024-08-11 16:46:07|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|-12.141704208743|15|0.68556805686518|0.1628|-1|1|0.16275|9.98|-0.02375|93|-0.023751020552579|93|20.04|0.0424|0.08291|0.079403782999323|0.1082542374375|536.81823089991|747.59198552159|2123.4041633083|0.45|0.363|0.09727|80|22|0.0027827149041435|0.043096369820655|17.569997787476|2021-04-25|-0.41718|2020-03-22|0.31728|2020-05-03 2024-08-11 16:46:08|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-8.6627621083087|59|0.27592077868473|0.1889|-1|1|0.18885|7.86|-0.12664|31|-0.1266388582286|31|42.93|-0.04946|-0.00631|-0.061972380612104|-0.035489481498425|39.871944132634|70.215137518371|446.84482006479|0.464|0.286|0.14677|28|12|0.0016554682539683|0.046179579365079|12.25|2022-08-14|-0.14069|2020-03-15|0.17835|2006-08-20 2024-08-11 16:46:10|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|0.39386301800521|23|0.13829732767043|0.0662|1|1|0.06623|0.805|-0.58511|13|-0.58510636814495|13|43.45|0.47239|0.67661|0.95635299344842|1.2185399354278|429.90476311391|666.08528262822|127.77777988023|0.545|0.455|0.40901|11|4|0.0048559|0.1177663|38.596923828125|2020-08-30|-0.33698|2023-11-26|0.73864|2024-08-04 2024-08-11 16:46:11|WEEKLY|04907|7778|/equities/arb-corp|ASX200|35.213026581583|80|2.0898420636721||0|0|0.18653|39.63|1.48785|85|1.4878460708242|85|22.05|0.05468|0.13171|0.15410249590683|0.23963190824344|4039.8085567668|14737.541815191|39630.000477581|0.571|0.429|0.09876|77|15|0.0043171750140687|0.043400016882386|55|2022-01-02|-0.33333|1987-11-29|0.28571|1989-01-29 2024-08-11 16:46:12|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|46.758946606543|13|2.3598160180372|0.1212|1|1|0.12122|51.89|0.10617|63|0.10617280798028|63|46.87|0.43407|0.52566|0.95275403021987|1.2839037036515|19024.948120713|20276.071674503|6478.1522411271|0.484|0.355|0.23187|31|14|0.0043571467576792|0.069623365187713|54.939998626709|2024-08-04|-0.4691|2003-02-09|0.22026|2016-05-15 2024-08-11 16:46:13|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-65.366996150654|9|2.573375661339||0|0|-0.14526|64.65|-0.09025|25|-0.09024977506811|25|29.11|-0.02154|0.03836|0.056840700003819|0.1405036889461|223.93626951067|513.54587592526|1588.4520589464|0.543|0.326|0.13657|46|17|0.0026510319227914|0.045689703043801|95.830001831055|2021-11-28|-0.19823|2008-03-09|0.45313|1998-11-29 2024-08-11 16:46:15|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.7188911523428|100|0.22980152094171|0.2307|-1|1|0.23065|5.07|0.00741|117|0.0074142108623967|117|47.07|0.01513|0.08764|0.14207457318036|0.24716730804333|199.32719454623|258.36795749732|551.08696518357|0.5|0.357|0.21607|14|6|0.0030564511873351|0.061586398416886|7.9806299209595|2020-02-23|-0.20261|2020-03-15|0.21429|2010-06-20 2024-08-11 16:46:17|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|27.37777688084|14|1.6236674011409|0.0162|1|1|0.01618|32.03|-0.1863|28|0.22770872840277|61|56.71|0.05913|0.13934|0.25741321466333|0.48213783176796|222.58182585531|340.97809958175|1392.6086714498|0.353|0.235|0.18918|17|4|0.003344636642784|0.055592047082907|33.020000457764|2024-06-30|-0.17455|2020-03-29|0.16711|2015-08-30 2024-08-11 16:46:18|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.5295393770539|16|0.25317979870914||0|0|0.03134|6.8|-0.09653|19|-0.096525096762043|19|28.93|0.01215|0.04287|-0.0042462981303057|0.035393242936648|63.711887011241|144.28715076163|941.82827753309|0.614|0.341|0.11032|44|22|0.0023570341614907|0.042183555900621|9.4499998092651|2019-08-11|-0.26009|2020-03-22|0.18266|2000-06-04 2024-08-11 16:46:19|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.9728194734172|6|0.12401126368775|-0.0056|-1|1|-0.00556|3.62|-0.06566|20|-0.065661126166105|20|39.44|-0.02619|0.0107|-0.048883578638506|-0.036973531566019|68.286708241664|77.628524931978|127.46478855503|0.389|0.333|0.12667|18|7|0.0007781958041958|0.044746461538462|6.1100001335144|2019-09-22|-0.17673|2020-03-22|0.19837|2020-03-29 2024-08-11 16:46:20|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 2024-08-11 16:46:21|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|2.1742820570298|19|0.13049382786498|0.0722|1|2|0.0393|2.38|-0.12255|33|0.014925358971199|13|52.84|0.19773|0.28571|0.29486454537614|0.36769881365383|5699.2612499093|2342.1396844728|261.53846657689|0.76|0.48|0.2542|25|14|0.0021887378640777|0.078278842419716|4.9899997711182|2019-11-17|-0.31646|2015-12-13|0.31818|2003-03-23 2024-08-11 16:46:23|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|5.7314229559576|32|0.21307438126482|-0.0033|1|1|-0.00325|6.13|0.03906|41|-0.17205691079228|23|24.59|-0.00985|0.03509|0.026360743601104|0.059471483468415|200.57834957201|527.26808788537|502.45901399068|0.632|0.448|0.11246|87|31|0.0013326820276498|0.038577940092166|17.799999237061|2007-10-21|-0.17619|1985-01-06|0.3004|2008-10-19 2024-08-11 16:46:24|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|-5.6498427373944|15|0.33213368305458||0|0|-0.05263|4.8|-0.27734|5|-0.27733756194443|5|43.5|0.06088|0.13886|0.17117513148666|0.22098707165878|189.80513772805|183.13931689599|246.9135893316|0.667|0.5|0.19253|12|5|0.0025797574626866|0.061012817164179|8.6000003814697|2021-06-27|-0.2693|2020-03-22|0.18689|2016-02-21 2024-08-11 16:46:26|WEEKLY|04918|7466|/equities/beach-petro|ASX200|-1.7007511563546|8|0.096083710837585||0|0|0.05|1.425|-0.07121|47|-0.071207435825172|47|35.02|-0.0701|0.06777|0.043321921222464|0.12504933170729|-33.492923901915|326.41142985216|15.91111992092|0.547|0.391|0.31837|64|23|0.0028446797153025|0.10018798042705|12.342000007629|1981-06-07|-0.55446|1991-09-08|0.7973|2000-01-23 2024-08-11 16:46:27|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|3.7751924741134|36|0.21444230831073|0.3525|1|2|0.30556|4.23|0.42246|127|0.23465763792458|65|58.36|0.19622|0.26896|0.34795996219581|0.69905423795564|330.49250211426|378.27175263443|229.89130121408|0.545|0.273|0.18363|11|4|0.0021220384047267|0.059732215657312|8.1300001144409|2016-01-03|-0.22102|2016-10-30|0.2093|2017-01-22 2024-08-11 16:46:28|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|11.255986389731|50|0.41570405447048||0|0|0.26261|12.02|-0.06607|24|-0.054981905799941|12|24.54|-0.05176|-0.00753|-0.016152903338252|0.0088008934008382|35.536103778439|83.831759425358|404.71381622809|0.523|0.385|0.14281|65|25|0.0014963564476886|0.046255881995134|17.809999465942|2007-04-29|-0.19637|2009-02-22|0.30934|2007-03-25 2024-08-11 16:46:30|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-45.951454739043|25|1.6621515288183||0|0|0.08283|40.86|-0.10416|9|-0.10416248447331|9|35.17|0.0242|0.08038|0.069341036595904|0.13700927386424|424.9870463554|1060.8919007409|3748.6237944141|0.516|0.359|0.14897|64|20|0.0023071736263736|0.049678487912088|50.840000152588|2023-12-31|-0.22175|1987-10-25|0.41555|2008-11-30 2024-08-11 16:46:31|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 2024-08-11 16:46:33|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-23.210252020669|8|1.0883114351108||0|0|-0.03147|20.65|-0.07448|27|-0.074479596480945|27|38.13|0.13174|0.1947|0.27771625381762|0.46031891774794|1377.9097894266|942.97187573491|179.30015857309|0.533|0.267|0.21746|30|12|0.0021522762814944|0.07755112945265|51.118999481201|2007-05-20|-0.2853|2009-03-01|0.53811|2012-08-19 2024-08-11 16:46:36|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 2024-08-11 16:46:37|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|14.040774303441|27|0.63043835653991|0.021|1|2|-0.0033|15.1|0.21042|75|0.21041876385358|75|35.7|0.02125|0.07998|0.046947314998475|0.11698129956943|230.7487493654|781.07701277635|2598.9674956671|0.571|0.381|0.13546|63|26|0.0020610065934066|0.047218896703297|16.25|2024-03-31|-0.36096|1987-10-25|0.15345|2009-03-22 2024-08-11 16:46:39|WEEKLY|04926|39192|/equities/breville-group|ASX200|24.299036576636|54|1.6047889964917|0.2202|1|2|0.19318|27.98|-0.26894|19|-0.18982902345838|7|32.36|0.02185|0.10769|0.093104571493375|0.17668742096509|230.59214265302|549.18658709946|3179.5454197555|0.487|0.359|0.21614|39|10|0.0040177414448669|0.070157954372624|33.610000610352|2021-08-22|-0.29004|2009-12-20|0.39333|2009-10-11 2024-08-11 16:46:40|WEEKLY|04927|7541|/equities/brickworks|ASX200|-29.368155986349|17|1.162411612352|-0.0176|-1|1|-0.01761|27.16|-0.05476|12|-0.054762879646373|12|19.8|0.01291|0.05611|0.029456882657782|0.064714321676632|299.60868238736|712.26839336113|7147.3684705856|0.495|0.339|0.08086|109|25|0.0025520699172033|0.03224118675253|31.370000839233|2024-03-17|-0.25301|1987-10-25|0.26103|1990-08-26 2024-08-11 16:46:41|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|-3.7853263807997|99|0.13602402640451||0|0|0.02725|3.57|-0.12183|9|-0.12183035002746|9|52.21|0.01579|0.04053|0.052403296493802|0.084898028906569|205.46772702694|236.10005126234|360.60605038917|0.708|0.5|0.11899|24|13|0.0013010584752036|0.040757957068838|4.5900001525879|2020-12-27|-0.18208|2020-03-22|0.16608|2020-03-29 2024-08-11 16:46:42|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|31.674830929828|103|1.6194224791766|0.5159|1|1|0.51591|33.64|-0.0154|28|-0.015398934021407|28|39.76|-0.03937|0.02731|-0.050113266662688|-0.015246931464856|68.467225465175|92.01660469782|860.57815500245|0.412|0.294|0.17792|17|7|0.0034628920308483|0.057325964010283|37|2024-03-31|-0.16667|2020-03-22|0.19752|2014-02-16 2024-08-11 16:46:43|WEEKLY|04930|102024|/equities/360-capital|ASX200|-3.3605015536347|16|0.11073853674641|0.0157|-1|1|0.01567|3.14|-0.00664|19|-0.0066366834936044|19|42.36|-0.05713|-0.00809|-0.035550497153664|0.058039767692178|74.084992793319|111.52651392|180.25259093729|0.5|0.143|0.14131|14|7|0.0013404440789474|0.041124078947368|4.1900000572205|2022-01-02|-0.1523|2020-03-15|0.14145|2020-06-21 2024-08-11 16:46:45|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.0802054504516|26|0.33543832004184||0|0|-0.05478|6.73|-0.18272|17|-0.078541365188106|19|36.92|0.11196|0.18887|0.22666800872541|0.33904309014076|786.14108748375|965.23068258096|464.13791708657|0.568|0.378|0.22048|37|16|0.0029935154565061|0.075346484543494|14.420000076294|2017-12-24|-0.42018|2020-03-22|1.12791|2000-03-26 2024-08-11 16:46:46|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|-7.3728345553704|19|0.5084448231799||0|0|0.09228|6|-0.04755|23|-0.04755042089124|23|20.47|-0.16096|0.39273|0.27483719777172|0.77464572291584|-1663.4659301524|3571.2746185625|15000.000335276|0.647|0.441|0.30102|34|10|0.016329201680672|0.10166724089636|8.75|2024-01-07|-0.5|2010-08-01|3.66667|2012-12-02 2024-08-11 16:46:47|WEEKLY|04933|7654|/equities/charter-hall|ASX200|-13.492383168337|7|0.88129219484397|-0.085|-1|1|-0.08497|12.13|0.02569|29|0.02568813728851|29|33.61|0.07123|0.13101|-0.00090553787939277|0.046739840531026|71.586775280891|127.34868480103|244.06439892371|0.536|0.393|0.19848|28|11|0.0023071172122492|0.073370591341077|22.180000305176|2021-12-19|-0.26006|2020-03-22|0.38462|2009-03-22 2024-08-11 16:46:48|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-3.7747141876835|7|0.17988535352802|-0.1046|-1|1|-0.10462|3.59|-0.1066|28|-0.10660367395831|28|28.43|-0.05998|-0.02821|-0.098867939151596|-0.094028806052319|59.339320634633|67.294926891779|95.295503345885|0.357|0.286|0.11222|14|5|0.00031673267326733|0.042031633663366|5.9725661277771|2019-09-08|-0.1858|2020-03-22|0.11722|2020-04-12 2024-08-11 16:46:49|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.5961404872782|6|0.15403045802149|-0.0937|-1|1|-0.09375|3.5|-0.10078|29|-0.10077688886449|29|37.3|-0.00505|0.02961|0.042470484449106|0.042090791036647|202.39965612185|181.87065533754|75.010717594975|0.675|0.475|0.11354|40|18|0.00076889111556446|0.049997448229793|11.5|2007-06-10|-0.44048|2008-11-02|0.35165|2009-07-19 2024-08-11 16:46:51|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|-7.3413506252855|49|0.26213596096641|-0.0141|-1|1|-0.01406|7.21|0.03947|107|0.039473680541419|107|38.44|-0.00217|0.07962|0.099139432279585|0.12567566343282|173.09421082816|189.50745117437|284.9802418846|0.5|0.438|0.15357|16|6|0.0023338310708899|0.052114841628959|8.7799997329712|2020-09-20|-0.21711|2013-11-10|0.29319|2014-12-07 2024-08-11 16:46:52|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 2024-08-11 16:46:53|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|2.4347372757909|20|0.12457878865251|0.0404|1|1|0.04044|2.83|0.01326|59|0.013259156170567|59|38.52|0.00867|0.09835|0.010424586399102|0.11090699602144|55.656473943928|143.75061479041|156.18100811847|0.52|0.32|0.20966|25|9|0.0020454480651731|0.073287362525458|10.222999572754|2007-07-22|-0.35707|2009-02-22|0.68889|2008-12-21 2024-08-11 16:46:54|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|-17.541836379571|76|1.2450607443636||0|0|0.29925|14.05|0.0157|30|0.015704127129523|30|38.33|0.13759|0.3081|-0.063660875626715|0.079110060485585|10.48526227365|93.954659975337|1089.1473338149|0.467|0.333|0.33961|30|10|0.005583893877551|0.11113271836735|45.880001068115|2019-10-13|-0.45263|2014-09-28|0.7|2003-08-17 2024-08-11 16:46:56|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|293.92954618878|72|16.81768382237|0.4577|1|2|0.4301|338.49|-0.03258|27|-0.012901413957305|32|38.51|0.21891|0.28016|0.42562604977065|0.7499075163074|819.15247013409|2010.4729894083|11672.068244932|0.568|0.351|0.15537|37|18|0.0039607687165775|0.053186042780749|350.30999755859|2024-07-28|-0.29066|2011-09-18|0.24262|2002-08-04 2024-08-11 16:46:58|WEEKLY|04941|7255|/equities/codan|ASX200|10.812362818256|80|0.72929115643041||0|0|1.1223|11.8|0.77692|62|0.77692298945591|62|43.35|0.38711|0.53005|0.69249434628123|1.0016914709318|8146.4270239502|5820.7857801591|887.21803082573|0.609|0.391|0.2395|23|8|0.0039723513011152|0.077371078066914|19.430000305176|2021-06-06|-0.41549|2013-12-15|0.3|2016-04-17 2024-08-11 16:46:59|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|16.688690003149|24|0.47439304101691||0|0|0.06382|18.17|-0.12774|27|-0.12774122549033|27|25|-0.09149|-0.04604|-0.063147960372707|-0.061152314493591|67.003708247364|72.290297719598|142.72132427134|0.545|0.455|0.12392|11|5|0.0015920469798658|0.039907013422819|19.64999961853|2022-08-21|-0.11076|2020-03-01|0.10486|2020-03-08 2024-08-11 16:47:00|WEEKLY|04943|101963|/equities/collins-fd|ASX200|-10.150376964173|24|0.48095899441553||0|0|0.15514|8.55|0.10825|35|0.10825459025304|35|36.44|0.01383|0.07735|-0.036216077564146|0.066755448268838|49.077109731647|130.88643069566|411.05771655514|0.611|0.389|0.20574|18|7|0.0032324742268041|0.065308217967599|14.300000190735|2021-12-05|-0.36316|2011-11-06|0.2488|2015-12-06 2024-08-11 16:47:01|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|122.30038795044|35|4.5518857205797|0.2121|1|2|0.17698|129.55|-0.04559|18|-0.045590258163261|18|33|0.00767|0.04829|0.035263082071355|0.1088214710517|152.93197395398|393.49344697932|2035.3496890857|0.529|0.333|0.11613|51|21|0.002169044845661|0.03884808386721|138.24000549316|2024-08-04|-0.1989|2008-11-16|0.12394|2009-03-22 2024-08-11 16:47:02|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|24.480705558281|56|1.1679910650857|0.0588|1|1|0.05882|26.46|0.67811|114|0.67810805204374|114|39|0.12664|0.20043|0.070233430104851|0.21144582676476|119.34394609474|651.06614970576|18899.999265585|0.564|0.333|0.16913|39|15|0.0043524111675127|0.059751744923858|28.434999465942|2024-04-14|-0.28652|2002-01-13|0.28846|2003-08-31 2024-08-11 16:47:04|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|-15.552271263931|25|0.87409047853092||0|0|0.20966|12.93|-0.18145|5|-0.18145179201929|5|38.22|-0.02095|0.10004|0.041763108256411|0.13676215709194|67.632078194798|156.28454120716|813.20754929173|0.556|0.444|0.2318|18|6|0.0047450983146067|0.076578230337079|32.908092498779|2018-09-09|-0.39351|2020-03-22|0.45633|2020-03-29 2024-08-11 16:47:05|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 2024-08-11 16:47:07|WEEKLY|04948|7774|/equities/credit-corp|ASX200|-17.288582866559|14|1.2662492424455|-0.0547|-1|1|-0.05474|15.8|-0.12958|15|-0.12957580830137|15|36.26|0.17374|0.28676|0.44957324271078|0.6155650500335|6104.8886096596|9845.4347869582|3511.1112465093|0.5|0.382|0.21017|34|11|0.0052458988764045|0.073225417335473|37.990001678467|2020-02-23|-0.76942|2008-02-17|0.42188|2008-03-30 2024-08-11 16:47:08|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|0.35339801292277|12|0.02749640510655|-0.1064|1|1|-0.10638|0.42|0.31884|87|-0.16363635444116|9|15.1|0.11155|0.19636|0.099060772486006|0.139145306884|4113.3186134043|12772.754413732|411.76470072625|0.694|0.541|0.09814|111|13|0.0043383224659158|0.047591962062834|2.3129999637604|1987-10-04|-0.80653|1992-06-28|1.2|1999-01-17 2024-08-11 16:47:09|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 2024-08-11 16:47:11|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|283.35231133887|5|9.220525199981|0.0213|1|2|0.00629|308.53|0.00963|19|0.0096282656876774|19|44.89|0.13872|0.22549|0.24173395889597|0.4460298019051|2615.4345131187|7873.3000636655|38566.24927273|0.629|0.4|0.1363|35|11|0.0044996634920635|0.051596558730159|342.75|2020-02-23|-0.18773|2008-11-23|0.30435|1999-08-08 2024-08-11 16:47:12|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 2024-08-11 16:47:13|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|-4.5626033528798|18|0.24670112080551|0.186|-1|1|0.18605|3.85|-0.18372|12|-0.10229640397087|37|30.17|-0.11712|-0.10569|-0.15418647888868|-0.12074135881074|50.996012841084|77.2749137|83.69565183589|0.667|0.333|0.16797|6|5|-0.00023277777777778|0.057475353535354|5.5549998283386|2024-02-04|-0.14565|2020-11-01|0.10323|2020-12-06 2024-08-11 16:47:15|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-7.4587956605275|9|0.33574712719049||0|0|-0.09707|7.12|-0.17325|18|-0.17324842675626|18|46.59|-0.00348|0.17315|0.14252863242701|0.27083373688817|185.61546504009|340.98723133668|94.342122039733|0.682|0.455|0.17363|22|12|0.0055293707647628|0.053299893514037|13.960000038147|2019-07-07|-0.8609|2009-02-22|5.81203|2009-08-30 2024-08-11 16:47:16|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|-3.4641578147296|19|0.22228483787106|0.0347|-1|1|0.0347|3.06|-0.09687|53|-0.096866072676096|53|33.3|-0.0133|0.05309|0.22766125386625|0.22766125386625|140.18293547|140.18293547|83.477735901286|0.2|0.2|0.27234|10|3|0.00099205128205128|0.07976735042735|6.0064830780029|2021-11-07|-0.249|2020-03-22|0.22222|2019-02-17 2024-08-11 16:47:17|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-37.434823444066|29|2.4782744813554||0|0|0.21792|30.9|-0.27611|21|-0.27610851967665|21|32.5|0.09237|0.15969|0.21462869047698|0.37392088868376|267.35242110681|561.88992901344|1576.5305620985|0.6|0.4|0.20136|30|10|0.0038276869391825|0.064357248255234|167.14999389648|2021-09-19|-0.31119|2024-01-28|0.26755|2015-02-15 2024-08-11 16:47:18|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|4.2504702402435|26|0.22960886975282|0.0952|1|2|-0.03162|4.9|-0.06908|15|-0.069076488754781|15|23.27|-0.02172|0.06852|0.053569995814142|0.096850466669866|287.92317781236|614.33394852182|958.90417030739|0.543|0.386|0.17273|70|17|0.0030772249093108|0.062490247883918|8.7772922515869|2020-01-26|-0.30009|1995-06-11|0.54133|2000-07-02 2024-08-11 16:47:19|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|-9.7932495476558|9|0.53441005814359||0|0|-0.1425|9.14|0.14676|30|0.14675919899135|30|33.17|-0.27608|0.18023|-0.23742972886462|0.4489350632705|-565.88863773448|812.84003782937|332.3636488481|0.708|0.375|0.30164|24|11|0.011541554726368|0.089029614427861|17.85000038147|2009-10-25|-0.55481|2010-06-27|8.17105|2009-10-25 2024-08-11 16:47:20|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|0.77107844044887|22|0.098036284298681|-0.2783|1|2|-0.34921|0.82|0.14814|35|0.14813842057884|35|32.61|-0.01323|0.39775|0.43727506934992|0.90503866631252|-86339.912850845|49716.082109727|2050.0000279397|0.652|0.478|0.36674|23|7|0.012062230869001|0.1162304539559|5.8899998664856|2021-04-11|-0.40959|2022-05-01|3.875|2011-07-24 2024-08-11 16:47:21|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.2561426497157|19|0.28209317203162|0.0178|1|2|-0.03333|3.77|-0.41085|4|-0.054945089494302|16|26.02|-0.11477|-0.01696|-0.030566756016711|0.087032089102012|-10.865428187073|157.70730325302|333.03887655141|0.512|0.372|0.33324|43|13|0.0046698153034301|0.10708501319261|6.585000038147|2020-07-26|-0.33246|2008-11-23|0.80618|2008-05-18 2024-08-11 16:47:23|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|25.186072365812|36|1.4363091732489|0.3375|1|1|0.33751|29.88|-0.00585|27|0.11536516765638|26|39.62|0.15021|0.19959|0.089293939501099|0.1953019881281|230.84077632814|286.77835301649|1119.1010601858|0.483|0.241|0.15112|29|12|0.0027130405405405|0.049863969594595|34.919998168945|2020-07-19|-0.21071|2002-02-17|0.19519|2022-12-04 2024-08-11 16:47:24|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|-3.3612806315887|51|0.21979677271455||0|0|0.3618|2.84|0.24337|82|0.63295265230466|59|32.45|0.0109|0.05786|0.04166613324369|0.060123940581858|155.62230905045|178.43752013049|89.759794037697|0.682|0.455|0.17617|44|21|0.00090268606224628|0.054350906630582|11.989999771118|2007-07-29|-0.2|1998-09-06|0.30769|1998-11-08 2024-08-11 16:47:25|WEEKLY|04963|7385|/equities/flight-centre|ASX200|19.332750858381|4|1.1079716576855||0|0|-0.1068|20.24|-0.18428|13|-0.1842818444527|13|31.74|0.14789|0.26059|0.28822028536602|0.4483774755315|1620.4485880545|2023.5947854608|1927.6191133599|0.596|0.383|0.19797|47|18|0.0034713846153846|0.064785050167224|61.395835876465|2018-08-26|-0.48251|2020-03-22|0.31647|2009-08-16 2024-08-11 16:47:26|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-22.756424348995|22|1.4613079764594||0|0|0.2283|18.49|-0.15509|21|-0.076042033459799|27|24.96|0.04622|0.2751|0.33331677614411|0.63659724968511|1246.6214112867|41742.385620848|11005.952393096|0.543|0.343|0.31611|70|21|0.011105492081448|0.10958610859728|29.950000762939|2024-02-04|-0.7094|1988-03-27|1.33333|1991-11-03 2024-08-11 16:47:28|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|1.1269382920588|34|0.066168514289708|0.1747|1|1|0.17467|1.345|-0.07009|30|-0.011064879153257|22|36.17|0.44903|0.53804|0.63486130222173|1.2001757322049|1394.5248353951|2008.0115168869|158.23529304518|0.739|0.391|0.23079|23|13|0.0033822774566474|0.080216080924855|5.6300001144409|2014-09-14|-0.39091|2020-03-22|0.70079|2020-04-05 2024-08-11 16:47:32|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|1.4592936308442|18|0.12497539616468|-0.0632|1|1|-0.06319|1.705|-0.18817|42|-0.18817205438174|42|29.16|0.00899|0.15423|0.18200099165556|0.25986820769071|111.36284168538|245.27847143434|1039.6341437929|0.516|0.355|0.35928|31|12|0.0074580781758958|0.11236492942454|2.039999961853|2023-12-31|-0.45455|2009-03-22|0.9403|2009-10-11 2024-08-11 16:47:34|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|30.986323894803|80|1.9312326086721||0|0|0.59284|33.37|0.46743|80|0.46742568925889|80|49.42|0.08438|0.1229|0.17806184856236|0.26317576367433|489.65551930885|556.00037350043|185.40949233982|0.684|0.421|0.17691|19|9|0.0021714243614931|0.065439774066798|37.169998168945|2024-07-21|-0.42836|2009-03-01|0.50061|2009-03-15 2024-08-11 16:47:35|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-4.6475418518031|7|0.23870095161497|-0.1375|-1|1|-0.1375|4.55|-0.05031|29|-0.050308760981792|29|41.3|-0.01065|0.02451|-0.0059576353524711|0.029166710061083|73.765173066788|132.6731362679|92.80033253144|0.444|0.259|0.1155|54|18|0.00069971824686941|0.044537584973166|19.079999923706|2007-02-04|-0.42577|2009-03-08|0.55203|2009-03-29 2024-08-11 16:47:36|WEEKLY|04969|7471|/equities/graincorp|ASX200|7.647841958743|29|0.42114733799049|0.137|1|2|0.11563|8.78|-0.14269|19|-0.13923325158895|18|29.93|-0.0142|0.04919|0.028532250152726|0.068876359177677|106.05925789272|211.03973256145|285.99348286295|0.6|0.422|0.15335|45|14|0.0016598763636364|0.053261774545455|10.171608924866|2022-05-08|-0.2396|2013-12-01|0.3776|2012-10-28 2024-08-11 16:47:37|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|2.0989580947962|36|0.12695287633344|-0.0992|1|1|-0.09921|2.27|0.05249|57|0.052486205311334|57|50.06|0.04618|0.07797|0.015955369179375|0.080718830515264|106.80836613521|142.68320303645|24.508744983351|0.471|0.294|0.12151|17|8|-0.00067884875846501|0.051986625282167|9.4569997787476|2007-07-15|-0.37163|2009-03-08|0.27581|2009-04-19 2024-08-11 16:47:39|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|-11.923473295085|17|0.66709599817375|0.058|-1|1|0.05804|9.9|0.15129|61|0.15129360505193|61|23.27|0.04325|0.09671|0.11225327250828|0.16495658049759|3282.3382961927|3097.4966300252|2106.3829029022|0.652|0.424|0.11138|92|28|0.0022372229949003|0.046113045897079|15.077280044556|2018-08-12|-0.27144|2022-06-19|0.2562|1988-01-17 2024-08-11 16:47:40|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-4.8522005561103|14|0.22845509675766||0|0|-0.07529|4.57|0.12732|41|0.1273209606106|41|33.8|0.10755|0.18039|0.082942289852614|0.14013710053374|306.86283655717|651.49972649041|10386.364082783|0.429|0.339|0.13877|56|14|0.0032967681007345|0.052347791185729|6.5009999275208|2007-12-02|-0.25|1987-10-25|0.25714|1988-03-27 2024-08-11 16:47:41|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|41.890717688537|90|2.4167847086978|0.799|1|1|0.79896|48.5|-0.16157|40|-0.18732494683165|35|32.71|0.20497|0.2772|0.31910428826485|0.65671372625239|467.83382661567|1883.3022078915|1947.7911571986|0.714|0.429|0.28947|21|12|0.0065270489690722|0.095182538659794|50.619998931885|2024-08-04|-0.3|2012-08-26|0.57586|2009-11-15 2024-08-11 16:47:42|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|-17.629360815001|73|1.2511775535646||0|0|0.44508|14.65|-0.07498|34|-0.074982523768343|34|38.2|0.02908|0.20198|0.20118210279815|0.32053061161141|135.65557680847|187.423944526|430.88232963555|0.5|0.4|0.2477|10|3|0.0047883039647577|0.079811938325991|40.259998321533|2021-11-14|-0.33931|2020-03-22|0.3639|2020-02-16 2024-08-11 16:47:44|WEEKLY|04975|7714|/equities/independence-grp|ASX200|-6.8135941184433|52|0.57119807127025||0|0|0.57744|5.16|-0.32131|17|-0.063205053270503|27|33.12|0.07977|0.14935|0.12391256357968|0.37862245936911|94.466253842|1540.6266631584|2673.57499928|0.618|0.382|0.28815|34|18|0.0050385981308411|0.096532344944775|17.12553024292|2022-11-13|-0.28685|2008-10-12|0.53692|2003-09-28 2024-08-11 16:47:46|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|-7.0319913618594|54|0.47733040626942|0.4332|-1|1|0.43323|5.73|-0.15734|37|0.94557928952308|91|29.92|-0.0017|0.06429|0.067154989557085|0.16352915367181|241.9996326491|1013.017712393|2170.4545644402|0.583|0.333|0.17826|72|26|0.0025400090620752|0.062762818305392|12.563136100769|2022-04-17|-0.29443|1987-11-08|0.24374|2008-03-23 2024-08-11 16:47:47|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|2.6523383046327|28|0.11416109893027|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|0.0023516681859617|0.063892388331814|9.0299997329712|2008-06-22|-0.2809|2009-02-08|0.21964|2006-11-19 2024-08-11 16:47:48|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|4.3779012364928|66|0.26990498416855|0.1329|1|1|0.13288|5.03|-0.18103|6|-0.18103446946983|6|51.74|0.17189|0.29154|0.80936147754308|1.0420662142205|377.61127140172|429.81682268504|95.62737625351|0.263|0.211|0.22852|19|5|0.0020713072519084|0.073626049618321|8.2799997329712|2007-04-01|-0.5|2009-03-08|0.59574|2009-09-06 2024-08-11 16:47:49|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|-4.1186315767543|26|0.18822462264954|0.0291|-1|1|0.0291|3.67|0.20844|26|0.20843597395984|26|37.9|-0.04608|0.00243|0.024883854527555|0.020509984768268|109.68885282372|104.78992388223|122.12572166823|0.6|0.5|0.17426|10|5|0.0013031188118812|0.057000965346535|4.8600001335144|2019-02-10|-0.22304|2019-09-01|0.19014|2023-08-20 2024-08-11 16:47:50|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.4831019501999|94|0.28956934627549|0.459|1|1|0.45902|7.12|0.36458|168|0.08262664002115|41|46.36|0.02548|0.05805|0.032445505175305|0.063324598791639|126.57039351166|141.6744893655|253.92297209006|0.6|0.32|0.13396|25|12|0.0012379313099042|0.048691908945687|8.7399997711182|2019-08-04|-0.16894|2002-10-20|0.13622|2012-02-26 2024-08-11 16:47:52|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 2024-08-11 16:47:53|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|2.2319261099996|3|0.16167221468384|0.011|1|2|-0.02622|2.6|0.11881|72|-0.094536657666643|28|39.89|0.02916|0.07066|0.048413041978206|0.10555647250212|159.80035272228|198.70302399008|75.581391319318|0.778|0.37|0.1959|27|16|0.00090641334569045|0.066539647822057|10.710000038147|2017-10-22|-0.33333|2018-12-09|0.28431|2019-02-24 2024-08-11 16:47:54|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|-6.7809587362964|76|0.27948620728516||0|0|0.24596|6.07|-0.07789|31|-0.077892255115431|31|43.2|0.06663|0.20155|0.18050072816271|0.23585058851706|230.7797908951|217.62470192457|179.58579781484|0.7|0.5|0.19076|10|5|0.0020872386587771|0.065630236686391|10.420000076294|2022-08-21|-0.26104|2018-02-18|0.16882|2022-08-21 2024-08-11 16:47:54|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|8.6634317080915|37|0.61897047040641|0.4691|1|2|0.37364|10.11|0.10827|14|0.1082710488712|14|44.59|0.00953|0.08775|0.03929401735766|0.15794792437087|116.17951559649|334.25006293102|423.01251936902|0.63|0.37|0.17686|27|12|0.0019940564516129|0.060809806451613|15.300000190735|2021-08-15|-0.32132|2023-08-27|0.25383|2023-12-03 2024-08-11 16:47:55|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-57.384639528095|12|3.4082207393134||0|0|-0.05777|49.99|0.73447|86|0.73446933928211|86|34.3|0.02485|0.08002|0.070904558223148|0.11142400140205|499.30387573249|680.12148052667|3066.8712775894|0.621|0.409|0.17603|66|28|0.0023803032967033|0.060061736263736|63.110000610352|2024-03-10|-0.24113|1982-07-18|0.28261|2009-03-15 2024-08-11 16:47:58|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 2024-08-11 16:47:59|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|57.776143206494|82|3.5066419339169|0.4325|1|2|0.40033|67.37|-0.24303|4|0.23114015637663|42|37.19|0.06663|0.13881|0.2304921591879|0.35402288649739|515.85661444154|650.95426953822|3104.6083123481|0.444|0.296|0.20323|27|9|0.0041485806451613|0.063824377880184|71.75|2024-08-04|-0.19474|2008-02-17|0.21147|2009-02-15 2024-08-11 16:47:59|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|-5.4283753961423|17|0.44445845584402|0.3976|-1|1|0.39761|4.03|0.09852|9|0.098522149359488|9|40.6|0.49068|0.59772|0.75870477119276|0.97238121049314|918.43474695346|1330.4478313731|266.00661702052|0.6|0.5|0.37734|10|4|0.0060438862559242|0.1114621563981|25.569999694824|2020-10-25|-0.41595|2018-11-04|0.4326|2019-01-20 2024-08-11 16:48:00|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-6.4518210376803|44|0.3251152956892||0|0|0.09538|6.07|-0.21795|13|-0.21794870654863|13|28.62|-0.01009|0.04232|0.029473108927654|0.065945530953061|167.90688032448|459.64391818728|510.5130460981|0.603|0.397|0.14146|78|33|0.001462778021978|0.049503907692308|23.186000823975|1999-01-10|-0.30352|1987-10-25|0.23117|2019-08-25 2024-08-11 16:48:01|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.122182898616|21|0.052342637510542|0.5196|1|2|0.32353|2.25|-0.2167|8|-0.21670412255895|8|32.62|-0.05287|0.04885|-0.14088668745269|-0.14088668745269|46.087610387357|46.087610387357|32.751092248627|0.385|0.385|0.17276|13|2|-0.001026463963964|0.057170765765766|8.8086643218994|2018-02-25|-0.40691|2023-01-01|0.28824|2023-12-24 2024-08-11 16:48:03|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|-7.0098576668566|133|0.39521191564482|0.3206|-1|1|0.32063|6.06|3.67186|88|3.6718584085474|88|34.81|0.20592|0.40934|0.65189647381639|0.88981527347143|23863.571300158|71235.148763358|154.82881680182|0.5|0.365|0.37835|52|15|0.0058362615859938|0.12075825952626|26.629999160767|2011-04-17|-0.52806|2009-02-15|1|1990-07-15 2024-08-11 16:48:05|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|187.39349451311|33|7.7822303206195||0|0|0.0984|201.7|-0.08786|19|-0.09954125143392|29|34.88|0.07504|0.11325|0.13141013020017|0.22987373191932|1917.1485389127|2170.3710712542|2989.919990172|0.756|0.415|0.15813|41|21|0.0031942612859097|0.053690287277702|217.32000732422|2022-01-09|-0.2706|2008-10-12|0.20451|2009-03-22 2024-08-11 16:48:06|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8.3364808702773|35|0.6025556759743|0.0802|1|2|0.02646|9.31|-0.26323|10|-0.24590345293166|8|30.52|0.26389|0.33837|0.61164406215727|0.96201423783623|3606.3314999904|5988.8542231639|1065.2174236241|0.515|0.333|0.21017|33|9|0.0040103746397695|0.074591863592699|72.779861450195|2020-02-16|-0.27759|2021-12-26|0.40445|2008-03-30 2024-08-11 16:48:07|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.4429730071802|77|0.1606080921239|0.1522|1|1|0.15224|3.86|-0.19364|12|-0.19364163841246|12|22.63|-0.05946|-0.01993|-0.042115905401448|-0.025123441524378|58.602898194062|80.062891948557|177.8801732435|0.579|0.368|0.13609|19|11|0.0016164624505929|0.045502351778656|4|2024-08-04|-0.20399|2022-10-30|0.16432|2016-01-24 2024-08-11 16:48:08|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|-13.3200136702|7|0.97833797271828||0|0|0.08734|10.24|-0.00875|21|-0.0087478096222018|21|27.81|-0.1269|0.01125|-0.10382376227913|0.3443845909366|34.350942386439|168.26667|469.72474575886|0.313|0.125|0.34843|16|4|0.0063832594235033|0.10682898004435|22|2021-11-21|-0.2814|2022-04-24|0.40501|2023-07-16 2024-08-11 16:48:10|WEEKLY|04996|7590|/equities/mesoblast|ASX200|0.787004561896|20|0.14525877699036|1.3505|1|2|0.71171|0.95|-0.52764|42|-0.52763841987536|42|40.08|0.20765|0.42642|0.053625942372667|0.037306025755247|58.415088455685|47.628635552343|135.13513169786|0.6|0.4|0.37146|25|9|0.004882624877571|0.11228511263467|9.9399995803833|2011-10-30|-0.5913|2023-08-06|0.85874|2020-04-12 2024-08-11 16:48:11|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|3.5167301170399|20|0.14799925895393|-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|0.0017464907819453|0.060692383979657|5.4000000953674|2007-04-29|-0.28736|2014-12-07|0.35304|1997-09-21 2024-08-11 16:48:12|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|-64.759545132187|9|4.378181710729||0|0|0.17108|51.7|-0.30066|13|-0.30066093951635|13|29.16|0.06531|0.14469|0.17808896631015|0.32530954189465|585.36566248452|1191.5623062683|4535.0878431306|0.625|0.375|0.24737|32|12|0.0057987778958555|0.084545462274176|96.970001220703|2023-01-29|-0.43119|2008-10-12|0.37405|2016-02-21 2024-08-11 16:48:15|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.2015017879166|12|0.13978055859853||0|0|0.00505|1.97|-0.13913|14|-0.13913040864219|14|46.46|-0.01831|0.03004|-0.051004047278775|-0.038301335880634|49.059828327374|65.623789155916|70.357145077112|0.429|0.321|0.15716|28|9|0.00061708079268293|0.053759580792683|5.5999999046326|2007-12-09|-0.40411|2008-11-02|0.36449|2008-11-16 2024-08-11 16:48:16|WEEKLY|05000|7311|/equities/monadelphous|ASX200|-13.650565023403|6|0.67852159181575|0.0858|-1|1|0.08576|11.62|-0.06406|48|-0.06406479311096|48|21|0.03103|0.10806|0.1143384022625|0.2075020137715|226.57916980809|813.57586653377|4303.7034903043|0.614|0.386|0.17874|83|31|0.0039625743707094|0.059389290617849|28.479999542236|2013-02-24|-0.375|1987-11-01|0.74074|1986-05-11 2024-08-11 16:48:18|WEEKLY|05001|18557|/equities/nanosonics|ASX200|-3.5850702381665|51|0.27355419944792|0.2952|-1|1|0.29524|2.96|-0.17228|9|-0.17228159931861|9|32.65|-0.03597|0.09594|0.13437455470642|0.2318396254682|165.46127627547|340.83027974916|384.41559889201|0.577|0.423|0.24383|26|10|0.0035427697441602|0.090407753058954|8.25|2021-01-10|-0.28806|2024-01-28|0.35569|2019-09-01 2024-08-11 16:48:19|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|34.05792365287|50|1.3265274538112|0.2329|1|1|0.23287|35.63|-0.08509|32|-0.085085706041723|32|28.91|-0.01047|0.03022|0.014964414582358|0.049467462340273|110.19168503987|262.4975180612|1988.281248233|0.506|0.364|0.12523|77|29|0.0018493230769231|0.042970769230769|42.625|2007-11-18|-0.20456|2008-10-12|0.16102|2020-05-31 2024-08-11 16:48:20|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|2.1807430854787|36|0.090527085323651|0.0212|1|1|0.02119|2.41|-0.0583|20|0.10848513107046|57|47.27|-0.00215|0.02737|0.089900945655968|0.20519500500779|144.38224435757|171.84197833176|254.21941462832|0.455|0.273|0.12942|11|5|0.0021538378378378|0.04810636036036|2.7799999713898|2022-04-03|-0.29756|2020-03-22|0.10324|2020-05-31 2024-08-11 16:48:21|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 2024-08-11 16:48:22|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|19.890715636141|31|1.1827851184229||0|0|0.36319|22.22|-0.2368|20|-0.23679628741165|20|29.09|-0.11958|-0.06406|-0.15619649975409|-0.10377576318414|39.920750311405|69.56218049904|414.11355662075|0.455|0.273|0.25029|11|3|0.0057013714285714|0.087342914285714|24|2024-08-04|-0.18925|2018-07-29|0.24765|2021-10-17 2024-08-11 16:48:24|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 2024-08-11 16:48:25|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|39.477083499697|10|1.7393750263847|0.0652|1|2|0.04849|44.54|-0.10625|6|0.33751315745067|46|33.65|-0.01926|0.03089|0.054424541347332|0.11668844116542|145.65140762241|171.41925641715|264.17555933053|0.588|0.353|0.14369|17|6|0.0023287263339071|0.047727039586919|45.099998474121|2024-08-11|-0.16482|2020-03-01|0.19239|2020-11-08 2024-08-11 16:48:26|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|-18.544259802558|1|0.95098341984569||1|0|0|15.65|0.49324|70|0.49323956492805|70|39.56|-0.00418|0.06838|0.12681420375568|0.20776840683691|196.28696822918|257.93147950023|1010.3292038744|0.444|0.333|0.19136|18|6|0.0042406601123595|0.068275252808989|18.579999923706|2024-07-14|-0.15797|2018-09-09|0.17881|2017-02-26 2024-08-11 16:48:27|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|-7.9785043799613|49|0.39108239645726||0|0|0.05519|7.19|-0.05583|17|-0.05583129809858|17|37.55|0.08059|0.10935|0.2189568667709|0.38176542689913|283.47512707548|480.82104110633|694.68601827024|0.455|0.318|0.17257|22|10|0.0030123913043478|0.056640389016018|8.9499998092651|2023-06-25|-0.22237|2008-05-18|0.29098|2008-11-02 2024-08-11 16:48:28|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|-0.97651830144049|7|0.065506100082798||0|0|0.025|0.78|0.0596|21|0.05960267148809|21|30.5|0.04175|0.11274|0.24056801574387|0.29364343116353|324.41856177418|252.10164768529|266.2115828501|0.6|0.4|0.3396|10|5|0.0055301286173633|0.10434749196141|1.789999961853|2022-03-13|-0.25234|2022-03-13|0.25833|2024-02-04 2024-08-11 16:48:29|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.6200104582414|133|0.08292014162094|0.4486|-1|1|0.44862|1.395|0.65766|82|0.65765766636543|82|42.5|0.08466|0.17665|0.24346300079889|0.24346300079889|137.46477082|137.46477082|70.454543812544|0.2|0.2|0.23115|10|3|0.00064278276481149|0.070925637342908|3.1600000858307|2021-03-07|-0.28358|2020-03-22|0.27778|2018-02-25 2024-08-11 16:48:30|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-15.459148552484|6|0.84067116778881||0|0|-0.0897|13.97|-0.02805|29|-0.028051546423804|29|35.17|0.22714|0.40918|0.01902214740465|0.20101068993593|0|276.24388198218|7718.2324357292|0.533|0.333|0.31985|30|9|0.0082302641509434|0.10196068867925|17.030000686646|2020-11-15|-0.37255|2008-10-12|0.95|2009-08-16 2024-08-11 16:48:31|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|2.8177106471214|54|0.17818681921501|0.1502|1|1|0.15018|3.14|-0.04198|23|-0.069989716853627|13|33.16|0.1042|0.34946|0.40160150250586|0.60959373915819|653.6080772179|1531.9748535829|125.60000419617|0.6|0.44|0.33954|25|10|0.0054035260770975|0.11826768707483|4.3600001335144|2012-03-25|-0.40789|2008-10-12|2.4|2016-02-21 2024-08-11 16:48:32|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|-5.1626370657494|12|0.25004572037229||0|0|0.0372|4.4|-0.12952|20|-0.1295237768264|20|39.66|0.02536|0.08399|0.12580065088145|0.14715607831017|378.74068970942|269.80556001057|152.24913272151|0.5|0.344|0.19915|32|10|0.0015386484375|0.0666340859375|16.969999313354|2008-05-11|-0.36452|2010-07-18|0.45516|2019-10-06 2024-08-11 16:48:33|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|2.6274947027898|82|0.31387641851632||0|0|2.43617|3.23|||-0.1295237768264|20|111|0.88265|0.88906|0|0|100|100|40.324593343044|0|0|0.46307|1|0|0.0011411979166667|0.13451739583333|11.854999542236|2021-01-24|-0.34202|2021-02-28|0.68333|2023-02-12 2024-08-11 16:48:35|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 2024-08-11 16:48:39|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|-1.3608894831685|77|0.14810397054709||0|0|0.68136|0.94|-0.19837|60|-0.19836956680187|60|45.62|0.08313|0.20047|0.26427012925462|0.3489571152405|399.16667343213|626.08644536372|24.900661559435|0.5|0.423|0.22597|26|10|0.0012430427892235|0.084494572107766|8.2150001525879|2000-02-20|-0.37024|2001-03-25|0.52927|2000-02-06 2024-08-11 16:48:40|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.675452356694|26|0.64380400657877|0.0807|1|2|0.06515|17.82|-0.14042|32|-0.056865544276153|20|34.62|0.01781|0.08052|0.075751890712206|0.16498473422796|521.81590349419|1514.4830959298|986.71094968352|0.6|0.354|0.1491|65|27|0.0017259384615385|0.050095410989011|32.474998474121|2007-04-22|-0.22423|1987-10-25|0.25601|2007-04-22 2024-08-11 16:48:41|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.6479234383083|25|0.38509398752848|0.1566|1|1|0.15656|10.49|0.29248|51|0.29247619953693|51|39.49|0.05096|0.11234|0.10003610709319|0.18653594286898|285.10095918734|594.98083897305|1793.1624198101|0.596|0.368|0.15581|57|28|0.0020521934065934|0.054321142857143|16.733999252319|2008-09-14|-0.28353|2020-03-22|0.39099|2008-05-04 2024-08-11 16:48:42|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|-2.2763899665022|49|0.12046331501483||0|0|0.29182|1.905|-0.12685|28|-0.12685399173065|28|50.6|0.06579|0.11047|-0.10413742254241|-0.11098133803901|64.026271873507|79.01047035|158.74999130766|0.4|0.2|0.16245|10|3|0.0014332129963899|0.053504945848375|3.8352019786835|2018-08-05|-0.1875|2024-04-07|0.17466|2023-02-19 2024-08-11 16:48:44|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 2024-08-11 16:48:45|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 2024-08-11 16:48:48|WEEKLY|05023|7674|/equities/ausdrill|ASX200|0.86999567714549|6|0.059376292326402|-0.0531|1|1|-0.05314|0.98|0.01896|72|0.31874991478398|24|35.33|0.22673|0.35792|0.24272098863219|0.30250569419588|565.68373752435|376.06765747445|86.956525418288|0.533|0.378|0.33759|45|17|0.0030573479623824|0.098719761755486|4.0999999046326|2012-04-08|-0.31136|2013-11-10|0.91549|2002-03-17 2024-08-11 16:48:49|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|-23.863708099598|14|0.97956930295428||0|0|0.05643|20.9|-0.05856|22|-0.058563658752942|22|30.13|0.0215|0.08118|0.083244962824586|0.10668220000672|622.67837800301|770.55410026482|1671.9999694824|0.486|0.403|0.1312|72|20|0.0020654078826764|0.046249344637947|84.580001831055|2007-05-27|-0.24186|1987-10-25|0.24706|2008-11-30 2024-08-11 16:48:50|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|2.1502735158634|23|0.20100852608462|0.1872|1|1|0.18719|2.41|-0.00726|28|-0.0072602165636148|28|37.37|-0.03912|0.16036|0.2217557936987|0.48789782750344|74.416432433907|1020.4628395857|1426.0355557578|0.519|0.37|0.34285|27|10|0.0064749951503395|0.11669770126091|4.0500001907349|2011-09-18|-0.43871|2013-06-30|0.48113|2013-08-18 2024-08-11 16:48:52|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-3.7553176994479|45|0.27909531937111||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|0.011074872521246|0.1317904815864|5.6599998474121|2022-10-30|-0.5|2013-06-16|1.22222|2014-06-22 2024-08-11 16:48:53|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|0.91110095123186|21|0.063794319350292|-0.2281|1|1|-0.22814|1.015|0.26331|55|-0.12382811074487|7|46.21|0.09925|0.14805|0.02932666633053|0.01198733635089|111.92220127861|90.928448671827|12.655859448391|0.579|0.316|0.19978|19|8|-0.0012470378619154|0.06694653674833|9.3870000839233|2015-02-22|-0.18718|2007-11-11|0.19753|2008-11-09 2024-08-11 16:48:54|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.40541765962108|66|0.042232353111824|0.2787|1|1|0.27872|0.495|0.83896|104|0.23676673756447|30|40.8|0.44584|0.53774|0.31873776472172|0.23676673756447|200.256053367|123.677|117.53978794858|0.6|0.2|0.54251|5|4|0.006690594795539|0.14142011152416|3.6922080516815|2021-02-21|-0.41875|2020-03-22|1.05882|2020-08-30 2024-08-11 16:48:55|WEEKLY|05029|32481|/equities/calzada|ASX200|1.9606482303635|34|0.23330552230787|0.5187|1|1|0.51875|2.43|0.09859|39|-0.17824078443242|11|42.19|0.25106|0.42078|0.4849885251063|0.66718557362148|13613.543568943|7370.6904173652|1349.9999834431|0.742|0.484|0.3733|31|19|0.0068078150633855|0.11913275167785|4.0799999237061|2020-12-27|-0.75796|2007-02-25|1.18182|2011-04-10 2024-08-11 16:48:56|WEEKLY|05030|7738|/equities/premier-inv|ASX200|28.371626166679|51|1.5205119287439|0.2714|1|2|0.20594|30.45|0.70737|85|0.70736707559895|85|23.92|0.01829|0.11313|0.04531073680975|0.093374990088289|168.59499688844|534.93889488063|2956.3108358007|0.562|0.397|0.14181|73|24|0.0037315645879733|0.046848830734967|33.509998321533|2024-03-31|-0.26531|1987-12-13|2.47222|1987-12-20 2024-08-11 16:48:58|WEEKLY|05031|8583|/equities/primary-health|ASX200|-1.6031972446923|134|0.12585518934753||0|0|0.6652|1.41|0.6689|83|0.66890392946087|83|43.89|0.10925|0.18594|0.24250132589929|0.29219499068615|1440.8353741054|801.6338022661|144.31934179878|0.536|0.357|0.167|28|8|0.0012069897209985|0.057920183553598|10.010000228882|2007-02-04|-0.23461|2023-11-26|0.3239|2016-02-21 2024-08-11 16:49:00|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|115.72632355371|13|10.08082160964|0.0957|1|1|0.09572|128.09|0.72921|80|0.72921345497625|80|29.88|0.06033|0.25009|0.54243222442232|0.61226236016147|1866.2818211756|2041.9731948615|17309.458741504|0.4|0.36|0.26392|25|3|0.0095788274044796|0.080245625823452|146.80999755859|2024-08-04|-0.25926|2012-01-29|1.11765|2011-07-10 2024-08-11 16:49:01|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.3967563571162|28|0.2907231014482|0.0349|1|1|0.0349|5.93|0.03551|48|0.035514030020064|48|39.71|0.1168|0.1708|0.13620484390443|0.26028383470467|170.94455213202|245.09157009513|248.63731035851|0.529|0.353|0.1868|17|6|0.0026297293447293|0.065781495726496|7.460000038147|2019-12-22|-0.33787|2012-06-10|0.3178|2020-03-29 2024-08-11 16:49:02|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-18.833959380786|1|0.86298649840909||1|0|0|16.05|0.23272|89|0.23271879207117|89|31.08|0.02169|0.09175|0.1146841837508|0.19369801258891|658.34383875788|2088.0151438009|8316.0616216277|0.514|0.375|0.1383|72|21|0.0028103798033959|0.047368038427167|35.490001678467|2007-09-23|-0.44876|2001-09-23|0.18909|2007-08-26 2024-08-11 16:49:03|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.3334191844138|35|0.15047424419902|0.2073|1|2|0.16981|3.72|-0.07483|30|-0.074829940247764|30|38.3|-0.02717|0.02946|0.032503153920077|0.074827263127511|110.58041027836|156.11113837943|336.04336504458|0.478|0.391|0.1745|23|9|0.0021398360655738|0.057561060109289|3.8399999141693|2024-08-04|-0.20127|2020-03-22|0.21671|2009-10-18 2024-08-11 16:49:05|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|1.6094482669547|92|0.13971976228437|1.0484|1|1|1.04839|1.905|0.29278|41|-0.24403185171048|16|48.57|0.90405|1.07574|1.340984419096|2.8373734359505|12942.264784621|24720.408364631|1476.7442416539|0.714|0.333|0.38575|21|15|0.0074282448244825|0.1200803690369|2.5299999713898|2020-09-20|-0.35338|2020-03-15|1.70657|2007-05-06 2024-08-11 16:49:06|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-50.556713410077|11|2.0555713401428||0|0|0.0571|44.42|-0.16634|9|-0.16634220474927|9|43.5|0.17018|0.27117|0.47650692426844|0.86732363568648|1812.9637050199|3405.2171838044|2047.0044519449|0.531|0.313|0.15368|32|11|0.0028338231098431|0.052492089871612|84.580001831055|2022-05-01|-0.18608|2020-03-22|0.30604|2022-04-24 2024-08-11 16:49:07|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|175.1943734243|105|9.5441865994183|0.5908|1|2|0.51184|202.36|0.05739|28|-0.12003441001148|35|38.06|0.2464|0.35012|0.23704926889552|0.53743120373355|413.4349902098|2118.6155439143|18565.137102162|0.548|0.323|0.23758|31|10|0.0061414797507788|0.074949774143302|208.0299987793|2024-08-04|-0.25|2001-09-09|0.5|2001-09-16 2024-08-11 16:49:08|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|24.150739671838|35|1.3430138893332|0.2592|1|2|0.19334|25.8|-0.22771|8|0.0026664622320938|9|9.78|0.01032|0.05355|0.046456552801|0.070025571240305|13334.278645428|56290.391919351|128999.99906865|0.747|0.591|0.04347|186|22|0.0045400161812298|0.028446742179072|29.325000762939|2024-03-03|-0.25|1984-06-17|0.5|1983-10-16 2024-08-11 16:49:11|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|-2.0546740806325|9|0.15364136021082||0|0|0.08069|1.595|-0.10797|28|-0.10796916837212|28|26.98|0.48623|0.72435|1.2620164535836|1.5880909679242|14169.48558292|30244.151421339|10.389525820986|0.469|0.375|0.27526|64|15|0.0066192680115274|0.096637729106628|64.289001464844|2000-02-13|-0.71992|2002-03-24|2|2001-09-16 2024-08-11 16:49:13|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-5.2029740436888|12|0.28851473389497|0.0497|-1|1|0.04969|4.59|0.16439|23|0.16438869539755|23|35.08|0.04517|0.13149|0.30669682920898|0.3306403445325|345.01299004852|284.91807059799|160.48952171147|0.417|0.333|0.18749|12|4|0.0024370833333333|0.068521921296296|6.6100001335144|2021-11-21|-0.27312|2020-03-01|0.32753|2020-08-30 2024-08-11 16:49:13|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|28.103366415479|29|1.6938776834877|0.2159|1|2|0.14798|32.66|0.10252|32|-0.073370312443898|46|30.76|0.00219|0.06736|0.046605281543827|0.1446570487548|169.35725041867|681.1622800503|3732.5714111328|0.659|0.415|0.16969|41|16|0.0036655546935609|0.055747781225756|40.790000915527|2021-09-12|-0.21145|2002-05-05|0.23547|2000-03-05 2024-08-11 16:49:14|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|0.49763107268192|19|0.057518153356838|0.352|1|2|0.32258|0.615|0.3439|29|0.34389676027716|29|28.62|0.03183|0.14551|0.14828293630249|0.29418147447042|75.728025487048|2848.3873117533|86.376404329774|0.616|0.37|0.30857|73|30|0.0033627147603227|0.10115586141433|26.555000305176|1994-03-20|-0.38428|1987-11-01|0.5|1988-03-27 2024-08-11 16:49:16|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-129.87804383164|23|5.3893225822233|0.0285|-1|1|0.02853|116.47|0.01712|22|0.017117362393028|22|28.16|-0.01805|0.03337|0.0092645740212825|0.064022544903716|78.097977872635|386.44715412043|3128.3910735778|0.538|0.35|0.15961|80|30|0.0024857802197802|0.054354004395604|136.82000732422|2024-05-26|-0.47616|1987-10-25|0.21407|2009-03-29 2024-08-11 16:49:17|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.1578551426585|6|0.31549130108968|-0.0375|1|1|-0.03755|7.69|-0.14306|33|-0.12625002861023|4|31.96|-0.0459|0.02149|-0.013399651808631|0.011252767942223|30.386374002146|80.061234129635|200.15616975403|0.549|0.338|0.18007|71|25|0.0013803474054529|0.058856948109059|20.627000808716|2008-06-08|-0.33406|2020-03-22|0.42466|2015-10-11 2024-08-11 16:49:19|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.9892387667483|35|0.14865129882937|0.2041|1|2|0.14527|3.39|-0.13289|21|-0.13289039755308|21|54.89|0.0023|0.05429|0.082995091045337|0.025773566630893|138.86113788481|105.84896323201|104.30769553551|0.556|0.444|0.14102|9|3|0.00084632575757576|0.050945681818182|5.4200000762939|2016-07-31|-0.37885|2020-03-22|0.29193|2020-04-12 2024-08-11 16:49:20|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-24.152478566961|12|1.4444651713438|0.0281|-1|1|0.02807|21.81|-0.11316|22|-0.11316269455494|22|35.57|0.03523|0.09626|0.10993843425187|0.17067430417861|248.25579611388|310.35416865739|908.74994163712|0.607|0.429|0.1981|28|12|0.0032332671300894|0.066906137040715|36.090000152588|2021-11-21|-0.18973|2020-03-22|0.22365|2014-02-23 2024-08-11 16:49:22|WEEKLY|05048|8626|/equities/seven-network|ASX200|34.71903827113|39|1.792350218942|0.2029|1|2|0.17086|36.8|-0.17364|4|0.37566668937414|48|28.28|-0.03642|0.04636|0.05311623927698|0.10347616503149|141.47200640923|208.21060854633|493.95973394918|0.6|0.44|0.21209|25|5|0.0033084295302013|0.06742467114094|42.279998779297|2024-03-10|-0.17081|2013-05-19|0.27545|2020-04-12 2024-08-11 16:49:23|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.0220160396996|20|0.10825369217802||0|0|-0.05021|2.27|-0.16071|15|-0.16071430548113|15|39.4|-0.04464|-0.02139|-0.021358106319909|0.017995787044609|74.402266685875|104.28492150048|156.55171767426|0.667|0.4|0.12379|15|9|0.0011160983606557|0.044144590163934|3.1849999427795|2020-02-23|-0.20664|2020-03-22|0.09836|2022-10-30 2024-08-11 16:49:24|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 2024-08-11 16:49:25|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|-11.908690845027|25|0.62456350692604||0|0|0.21451|9.96|-0.15971|10|-0.15970840444285|10|33.66|0.01527|0.08942|0.087491107600706|0.16735365601722|149.59847717121|419.47073369497|380.00762466421|0.58|0.4|0.1964|50|18|0.0019478148799063|0.063653837141183|43.043998718262|2008-07-06|-0.31034|2015-11-15|0.25639|2008-12-14 2024-08-11 16:49:26|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.6827919735554|15|0.10099683262957||0|0|0.11599|1.41|-0.17297|13|-0.17296862889857|13|29.24|-0.02514|0.02557|-0.053021194840376|-0.054443194522277|27.817255762876|42.680463978532|84.786528991764|0.5|0.333|0.13286|42|13|0.00063281803542673|0.047102898550725|5.0999999046326|2005-01-09|-0.44444|2020-03-22|0.25444|2020-04-12 2024-08-11 16:49:27|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-28.579713296781|51|1.1724579730182|0.1408|-1|1|0.14084|27.39|-0.07865|21|-0.078651763852669|21|31.72|-0.0086|0.15817|0.19490458922292|0.35983042431061|339.75879240951|4065.9421117731|7023.0770241813|0.574|0.407|0.19241|54|13|0.004962467385139|0.052602291548497|46.950000762939|2022-01-02|-0.5|1990-07-01|1|1992-11-08 2024-08-11 16:49:29|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-3.5510599286664|3|0.22868663970987||0|0|0.01342|2.94|-0.15617|12|-0.15616696654596|12|39.92|0.09591|0.15652|0.37820542022399|0.42637451735649|316.2510858606|266.7592434275|129.91604252553|0.417|0.333|0.20695|12|2|0.0018164033264033|0.071863534303534|5.3836140632629|2022-03-13|-0.13388|2015-11-15|0.1952|2016-03-13 2024-08-11 16:49:29|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 2024-08-11 16:49:31|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-4.1624345114212|22|0.14881850266091|0.1275|-1|1|0.12747|3.97|0.00665|47|0.0066518251549241|47|25.89|-0.01245|0.03147|0.054935295806608|0.084054652898334|298.35732555189|346.33864718844|231.48687762934|0.453|0.297|0.10366|64|17|0.0010401072705602|0.041566245530393|6.683000087738|1999-02-28|-0.17339|2006-05-07|0.16568|1993-02-07 2024-08-11 16:49:33|WEEKLY|05057|8620|/equities/st-barbara|ASX200|-0.29600984426765|7|0.030311759571048|-0.05|-1|1|-0.05|0.21|-0.02439|12|-0.024390220854845|12|34.98|0.19749|0.43309|0.67957642925763|1.0007293435153|4701.5782041122|12189.558444601|6.639266087638|0.547|0.359|0.36642|64|22|0.0047653006681515|0.12292538975501|13.315999984741|1994-04-03|-0.75122|1990-04-08|2.01961|1990-04-15 2024-08-11 16:49:34|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.59396007896537|148|0.050868863838305|0.8361|-1|1|0.8361|0.515|-0.0798|7|-0.079800411521197|7|38.43|0.03186|0.08031|-0.011200353754481|-0.074962930216037|81.958139852545|61.736399132847|12.858925617454|0.643|0.429|0.19283|14|8|-0.0017266715328467|0.064043328467153|6.3200001716614|2016-08-28|-0.38593|2020-03-22|0.23839|2020-03-29 2024-08-11 16:49:35|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|5.7664981319559|7|0.2280505766257|0.046|1|2|0.02589|6.34|0|48|0|48|37.87|-0.05934|-0.00735|0.0028436556276921|0.072608583715999|81.604406674368|118.90966900047|464.4688724024|0.467|0.333|0.16556|15|6|0.003251149825784|0.052985662020906|6.5199999809265|2024-08-04|-0.13953|2020-03-22|0.19679|2019-02-10 2024-08-11 16:49:35|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-4.8701221590072|7|0.23463097745697|-0.0839|-1|1|-0.08393|4.52|-0.01826|28|-0.018263057604805|28|38.88|-0.01623|0.0314|0.0066289858692844|0.067104698983829|96.683997721036|251.02164310446|489.17747398619|0.536|0.286|0.12384|56|22|0.0013607924874027|0.043247727897389|8.8599996566772|2007-12-09|-0.46231|2020-03-22|0.31068|2008-11-30 2024-08-11 16:49:39|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.726346893519|93|0.68109609979102|0.416|1|1|0.41603|16.61|-0.1087|20|-0.12921808593556|4|33.74|0.02088|0.0575|0.050640509692952|0.0939920902582|198.1300460573|295.57857723676|1657.6847342507|0.585|0.358|0.13043|53|24|0.0020501063829787|0.044668063829787|20.711999893188|2006-10-15|-0.21033|2009-02-22|0.15067|2009-05-10 2024-08-11 16:49:40|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|13.313071421348|2|0.79607853544848||0|0|-0.05263|14.94|0.07704|27|0.077042781457484|27|33.74|0.02391|0.10132|0.12227165414896|0.15496725447136|354.51686139504|413.77372113017|666.07219692885|0.581|0.484|0.20007|31|12|0.0030065711556829|0.067416618911175|17.110000610352|2024-02-25|-0.39708|2020-03-22|0.22|2020-04-12 2024-08-11 16:49:41|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 2024-08-11 16:49:42|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.7241665753486|48|0.048888853283797|0.4322|-1|1|0.43216|0.565|0.53007|171|0.53006776233961|171|42.11|0.06857|0.10291|0.022471678929163|0.069682046450584|121.48406209803|204.70503380988|57.477111785632|0.611|0.389|0.1359|36|19|0.00075474728087012|0.048561388355726|8.2810001373291|2007-05-06|-0.81171|2017-05-14|0.2462|2020-11-08 2024-08-11 16:49:43|WEEKLY|05065|8679|/equities/technology-one|ASX200|17.871806422072|12|0.92106460226993|0.2487|1|2|0.19291|21.21|-0.22688|40|0.23452834156101|54|47.22|0.09572|0.17019|0.0055541934420628|0.22225987705744|29.024397440771|419.53241953336|2323.1105555845|0.704|0.333|0.22023|27|12|0.0035034292379471|0.06626533437014|21.260000228882|2024-08-04|-0.22959|2002-07-07|0.23404|2000-02-13 2024-08-11 16:49:45|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.5488282467282|4|0.12360154314766|-0.0103|1|1|-0.01031|3.84|-0.04988|26|-0.049881243763456|26|44.87|0.03146|0.05756|0.020765015984355|0.038758887142638|112.64677505347|129.08889228337|117.68311065589|0.548|0.387|0.11972|31|14|0.00050526542324247|0.03967075322812|8.4809999465942|1999-02-07|-0.15651|2001-06-17|0.11786|2020-11-15 2024-08-11 16:49:46|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-4.8467740708739|39|0.19726444823439|0.0526|-1|1|0.05263|4.5|-0.15929|9|-0.1592920495887|9|36.69|0.50153|0.60433|0.39966347839943|0.84033173273162|266.48557885969|811.2024593979|2073.7327883857|0.594|0.313|0.22508|32|17|0.004361699669967|0.077086674917492|12.699999809265|2016-07-31|-0.27586|2008-10-12|0.47368|2008-11-30 2024-08-11 16:49:47|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-13.793203075813|16|0.45265835764792|-0.0426|-1|1|-0.0426|12.97|-0.06663|19|-0.066631285495304|19|38.58|0.0044|0.05641|0.099152647371241|0.15736805006534|392.43853038603|582.76883439895|1187.7289538839|0.526|0.395|0.12819|38|10|0.0021939095205942|0.044636016205267|16.303548812866|2020-02-23|-0.19355|2020-03-22|0.26704|2000-02-06 2024-08-11 16:49:49|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.17744144288|25|0.54469201250226|0.015|1|2|-0.02543|11.88|0.04594|49|-0.05545617898195|49|44.47|0.07116|0.15954|-0.068123903198225|-0.0695592480442|55.167806267911|63.934536718542|350.44247040744|0.467|0.333|0.1876|15|6|0.0026988422575977|0.058498552821997|20.200000762939|2018-05-13|-0.26384|2020-02-02|0.26683|2014-05-25 2024-08-11 16:49:49|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-6.3897313359056|3|0.27657713104203|0.0417|-1|1|0.04174|5.51|0.38095|38|0.38095080494226|38|22.93|0.00429|0.05956|0.062833632223312|0.026361312128289|136.09798959621|102.45149672354|37.406655805268|0.643|0.429|0.17813|14|6|-0.0012480495356037|0.064973560371517|15.170000076294|2018-06-24|-0.24646|2020-03-15|0.31183|2020-11-15 2024-08-11 16:49:51|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|0.38095080494226|38|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 2024-08-11 16:49:52|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.8336357061512|35|0.090423788805871|0.075|1|2|0.01932|2.11|-0.15642|25|-0.1268292665907|23|48.23|-0.03118|0.0056|-0.0059638034744108|-0.017728981109285|88.331203986972|89.452020839123|116.25343408127|0.615|0.385|0.16437|13|7|0.00089579425113464|0.04864502269289|3.5999999046326|2016-07-24|-0.35143|2020-03-22|0.31163|2020-04-12 2024-08-11 16:49:53|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|3.9578823270676|57|0.086385344795061|0.2928|1|1|0.29283|4.15|0.03973|15|0.039727947598403|15|22.82|-0.10948|0.01215|-0.019898338481314|0.0171186063767|68.084785284588|89.821616470433|99.759621336263|0.412|0.353|0.21386|17|3|0.0020504279279279|0.074103018018018|6.3600001335144|2018-08-12|-0.35426|2020-03-22|0.34211|2024-03-10 2024-08-11 16:49:53|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|-3.5243170698085|8|0.15611559735653||0|0|0.00318|3.13|0.72758|188|0.72757763062418|188|77.5|0.18533|0.21888|0.23741470583015|0.31691380526487|168.83952463875|156.5619375|131.315362996|0.75|0.5|0.24446|4|2|0.0018423974763407|0.067073627760252|3.8650000095367|2024-04-07|-0.17949|2020-03-22|0.22404|2019-02-10 2024-08-11 16:49:54|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|32.324534592481|2|1.0443895764793||0|0|-0.01812|34.69|-0.10579|13|0.39966087700658|59|24.37|0.02536|0.07973|0.073987141519108|0.13603829949707|1369.5682693319|4207.8816019431|12257.950375235|0.543|0.38|0.08758|92|19|0.002646201515827|0.034002175657601|40.586086273193|2021-10-03|-0.16059|1987-11-01|0.23117|1987-09-13 2024-08-11 16:49:56|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.1696772444264|35|0.11329476931323|0.0079|1|1|0.00791|2.55|0.01132|37|-0.089293201153688|20|42.67|-0.04828|0.00383|0.012763852480422|0.013485361979367|102.80969337169|101.65891446|100.39370041785|0.333|0.222|0.13895|9|3|0.00043320574162679|0.042840167464115|3.3255178928375|2019-10-13|-0.15966|2020-03-22|0.145|2020-03-29 2024-08-11 16:49:57|WEEKLY|05077|39194|/equities/webjet|ASX200|7.8298298721803|34|0.43233963930433|0.1472|1|2|0.12534|8.17|0.06066|86|0.060655719892403|86|28.36|0.03914|0.15383|0.10008279070563|0.17433499146518|131.96362533433|494.99965974723|875.66986387334|0.532|0.426|0.27665|47|20|0.005767364568082|0.095371325036603|12.877065658569|2018-09-02|-0.50126|1998-09-20|1.12069|1999-01-24 2024-08-11 16:50:00|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|64.430633448403|50|2.6753105453129||0|0|0.31848|71|-0.14355|8|-0.10369869083917|9|27.62|0.01878|0.06862|0.032716342731762|0.091106529275509|153.31384120786|589.09094718726|11269.841355141|0.589|0.397|0.12195|73|31|0.0028761016949152|0.04216218401937|74.040000915527|2024-08-04|-0.30606|2015-01-04|0.25926|1987-02-15 2024-08-11 16:50:01|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|2.0054014655258|83|0.25486617180025|1.5143|1|2|1.33333|2.73|-0.20126|18|-0.20126489659666|18|35.33|-0.13156|0.00316|-0.23254716986423|-0.23254716986423|58.80084258|58.80084258|162.53473244924|0.222|0.222|0.33027|9|1|0.003834175|0.102506825|2.9500000476837|2024-08-11|-0.311|2020-03-15|0.26531|2024-03-10 2024-08-11 16:50:01|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|26.725662692743|34|0.89980130661809|0.2347|1|1|0.23475|28.05|-0.05108|42|-0.04727976139412|20|30.71|-0.01648|0.02907|0.017473675566051|0.064909628677441|131.49140517727|361.74541098608|1269.2307128003|0.521|0.342|0.13183|73|27|0.001687367032967|0.04447738021978|39.849998474121|2015-04-12|-0.29942|1987-10-25|0.2017|1988-05-29 2024-08-11 16:50:04|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|7.1215093732081|11|0.53474486947217|-0.0533|1|1|-0.05335|7.63|-0.21978|6|-0.21978019610759|6|46.68|0.34591|0.47576|0.10689725484784|0.30226348645371|55.522357710716|178.93600708401|489.41629504566|0.526|0.211|0.3165|19|9|0.0044502229654404|0.10334396878484|11.039999961853|2022-10-09|-0.31814|2008-10-12|0.30017|2008-11-02 2024-08-11 16:50:05|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|83.885678446044|35|6.000299876723|0.2449|1|2|0.21815|89.51|-0.02554|16|0.84572646712811|84|44.44|0.38037|0.52075|0.82519744620013|1.1087768777531|889.21299364377|912.5187217985|2232.1695019252|0.444|0.333|0.29955|9|4|0.0093527188940092|0.088904331797235|101.75|2024-05-19|-0.33632|2020-02-23|0.3999|2020-08-23 2024-08-11 16:50:05|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-30.091193592995|40|1.3970643402633||0|0|0.20418|25.49|0.39323|110|0.39323218281424|110|34.94|0.0438|0.10069|0.07367256280119|0.1728500027414|170.59835217386|1057.0669947826|933.35775428726|0.578|0.391|0.17021|64|26|0.0019654285714286|0.056317863736264|68.050003051758|2008-05-25|-0.25615|2008-10-12|0.4503|1985-04-14 2024-08-11 16:50:07|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|31.810351612132|4|1.0296643807921||0|0|-0.03223|33.93|0.04077|39|0.26835782465875|59|41.49|0.03836|0.06987|0.17125238986635|0.29449830294896|585.48190039268|841.05483037662|1190.5263663351|0.436|0.282|0.11466|39|15|0.0018907279457125|0.03983898827884|42.659999847412|2021-08-22|-0.1354|2016-06-26|0.11355|1994-10-16 2024-08-11 16:50:08|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|-16.170321890275|10|0.6784407127434||0|0|0.02899|14.07|-0.16867|14|-0.16867472648205|14|35.06|0.10605|0.18888|0.22018636175302|0.36632625401013|410.03219763717|588.48493847449|808.62066768438|0.688|0.406|0.22237|32|18|0.0037018567639257|0.075095738284704|54.189998626709|2007-12-09|-0.40062|2020-03-22|0.53374|2016-03-06 2024-08-11 16:50:13|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|117.30164530608|24|7.4519251585789|0.0619|1|2|-0.02312|131.81|-0.35025|16|0.11691068449491|34|31.05|0.18282|0.28688|0.29619210582934|0.67519383269268|526.11715115521|1679.8101017982|2834.623545275|0.789|0.421|0.22211|19|10|0.0070922022838499|0.074744306688418|157.99000549316|2020-12-20|-0.23187|2020-03-22|0.52672|2013-10-20 2024-08-11 16:50:14|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|1.3054329353071|36|0.20712010867904|3.1987|1|2|2.25|1.755|-0.31707|23|-0.64613037978441|47|25.74|-0.10322|0.4476|0.33088164692236|0.51788317343133|37.215509439289|218.61728985253|797.72727488239|0.556|0.444|0.47805|27|8|0.021048342465753|0.13580621917808|14.529999732971|2021-02-21|-0.58586|2014-06-15|8.83784|2012-11-11 2024-08-11 16:50:15|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|-51.043653531072|2|2.5945511007301||0|0|-0.01298|45.27|0.32297|37|0.32297218003746|37|31.61|0.04351|0.11075|0.092376975459401|0.12643835499226|379.92331502602|437.10438778579|1169.7674882805|0.532|0.387|0.16856|62|23|0.0028692809790923|0.05987114227435|52.459999084473|2024-07-21|-0.65051|2002-10-27|0.80645|2002-11-10 2024-08-11 16:50:16|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.10605682590932|15|0.015152274848124||0|0|0.16422|0.057|-0.36341|9|-0.36341461056686|9|49.11|-0.03208|0.20617|-0.064644173195273|-0.11361668799254|48.269680176532|39.415998857129|0.085138166733399|0.5|0.389|0.37448|18|4|-0.0031118151447661|0.11343935412027|71|2007-07-22|-0.60553|2009-12-20|1.08407|2014-07-06 2024-08-11 16:50:17|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-34.033125700566|30|1.8943751063656|0.2144|-1|1|0.21442|28.32|0.07889|25|0.078890102607303|25|35.68|0.01699|0.09446|0.038913826883802|0.090134509688225|138.08932661001|277.72351625565|15.306452837997|0.56|0.36|0.20255|50|19|0.00039372862658577|0.06970306674021|185.82000732422|1989-09-17|-0.33985|2004-01-18|0.29896|2002-10-20 2024-08-11 16:50:19|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-105.24832116813|71|4.4994403893775||0|0|0.272|91|-0.21384|32|-0.21383647798742|32|32.1|0.02439|0.08676|0.087658391716584|0.15490617277386|275.32451768237|430.28802261392|29.378531073446|0.525|0.35|0.15568|40|11|0.00019177991137371|0.049017082717873|590|2008-05-04|-0.25001|2001-10-07|0.42173|2009-04-26 2024-08-11 16:50:22|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|14.444839969985|8|0.53140676628929||0|0|-0.0679|15.1|0.06358|33|0.21403503417969|102|36.11|0.00685|0.14343|0.10589261001365|0.21037043811249|156.18615203798|242.00057742563|52.686672930437|0.629|0.314|0.16567|35|12|0.001464012588513|0.056572061369001|90.720001220703|2000-02-06|-0.80409|2014-04-06|0.43584|2006-10-29 2024-08-11 16:50:23|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|-0.59440877989828|40|0.086469590517875|0.2453|-1|1|0.24528|0.4|-0.24673|13|-0.24673195118374|13|34.05|0.07343|0.19266|0.0024571239386607|0.034425779692675|49.590577199552|103.58928127569|4.0000000596046|0.614|0.364|0.18846|44|16|0.001009037085231|0.081821808718282|91.5|2000-02-13|-0.475|2024-07-07|0.59524|2024-07-14 2024-08-11 16:50:24|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|72.041742661759|24|3.5939464306399|0.102|1|2|0.05702|80.46|-0.17614|19|0.22902109763212|88|36.43|-0.06158|-0.01795|-0.026455691350675|0.072996717138137|85.821192302803|112.69744694|148.99999830458|0.571|0.286|0.15851|7|2|0.0020802877697842|0.051497913669065|84.419998168945|2024-08-04|-0.1639|2020-03-15|0.14096|2021-08-22 2024-08-11 16:50:24|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-160.48645700417|43|4.0689072069464||0|0|-0.10734|156.8|-0.07689|41|-0.0768933865442|41|38.38|0.00649|0.02895|-5.512813136046E-5|0.009628072686887|90.204597936657|104.67643870045|184.18889711107|0.625|0.406|0.08374|32|14|0.00065055118110236|0.025783755905512|223.5|2020-03-08|-0.11316|2020-03-15|0.10573|2009-03-29 2024-08-11 16:50:26|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|-8.3332474655901|128|0.27814618283254||0|0|0.4726|7.7|0.02491|43|0.024911671467405|43|42.96|0.05874|0.11895|0.027118087035847|0.041242317162656|107.37498237454|119.30553597171|70.642202557282|0.357|0.321|0.05236|28|4|-8.4812030075186E-6|0.018197210526316|18.270000457764|2015-03-22|-0.3368|2002-03-17|0.08999|2002-08-11 2024-08-11 16:50:27|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-298.30020222459|4|17.640699140576||0|0|-0.10526|252|-0.13008|6|-0.13007798686284|6|39.18|0.09698|0.14598|0.093257532582122|0.16263682392454|319.92158357498|486.60705977928|914.36866793634|0.65|0.4|0.16965|40|23|0.0023877515923567|0.055631898089172|308|2022-01-09|-0.2163|2009-03-22|0.21569|2001-09-30 2024-08-11 16:50:28|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.5708613950788|71|0.17523713770109|0.7027|-1|1|0.70266|1|-0.24121|21|-0.24121204160009|21|37.85|0.09519|0.23449|0.28058194452993|0.31846063465308|649.92389580434|513.69329297266|15.624999767169|0.462|0.346|0.28047|26|5|0.001616119544592|0.099230929791271|81.612632751465|2018-03-11|-0.48702|2019-02-03|0.35457|2019-05-05 2024-08-11 16:50:31|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-216.93446783818|14|8.1448226127275|0.0299|-1|1|0.02985|195|0.13239|68|0.13239436619718|68|57.69|0.11757|0.16686|0.088275467374546|0.055554282791499|288.39241922109|157.55073442412|187.51803443198|0.517|0.379|0.14325|29|14|0.00092521352313167|0.045981275207592|510|2017-05-21|-0.16149|2020-03-15|0.23269|2021-03-21 2024-08-11 16:50:32|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|10.917110571802|34|0.71526641142466|0.2657|1|1|0.26569|12.1|-0.22275|39|-0.2227487937451|39|38.34|0.00304|0.0783|0.21574700188624|0.22555970181144|2668.1836855784|1119.3801473706|724.55093966546|0.532|0.404|0.18063|47|20|0.0050828174386921|0.063463564032697|125.38999938965|2007-05-27|-0.28324|2008-10-12|7.28743|1989-04-23 2024-08-11 16:50:36|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.23230054523959|116|0.043896699496253|0.9372|-1|2|0.92119|0.119|-0.31364|99|-0.31363638284778|99|24.25|-0.00767|0.11437|0.02300861948727|0.063889308907291|87.305090103389|148.57809077504|0.01974690892361|0.458|0.313|0.09803|48|7|-0.0010903987490227|0.062369687255668|3097.25390625|2001-05-20|-0.77742|2003-05-11|1.40384|2005-03-06 2024-08-11 16:50:36|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.5067700436955|45|0.090757162859238|0.0297|1|1|0.02967|1.666|0.19789|58|0.19788920916849|58|37.57|-0.03406|0.05547|-0.12128984785924|-0.025177254113888|8.0213614154294|64.204867409764|12.240999637099|0.524|0.381|0.24912|21|8|-0.00058080432172869|0.07775306122449|18.85000038147|2014-07-20|-0.40167|2020-03-15|0.27301|2020-05-24 2024-08-11 16:50:37|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-7.4826555434042|43|0.57088518749258||0|0|0.42171|5.54|0.56709|74|0.56708860316351|74|31|0.19552|0.27091|0.31038093760196|0.33010154960524|22616.557595061|8816.1270628589|37.483085669443|0.681|0.553|0.147|47|11|0.0015168579052702|0.078037118078719|173.91999816895|2000-03-05|-0.33974|2020-03-15|1.22738|2000-02-27 2024-08-11 16:50:38|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|-1.7369964127079|128|0.14112514220212|0.4353|-1|1|0.43529|1.44|0.25969|63|0.25969215016966|63|51.5|0.0013|0.19322|-0.085107192646013|-0.085107192646013|71.81366721|71.81366721|9.3874677590315|0.5|0.5|0.3805|4|2|-0.0029735735735736|0.12621867867868|22.361951828003|2018-04-29|-0.4|2018-05-06|0.78049|2018-09-02 2024-08-11 16:50:39|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-152.83502423215|9|8.8937433816155||0|0|0.03448|128.8|0.0332|26|0.033200197593357|26|42.69|0.20068|0.2648|-0.09388808357052|-0.050762590882155|41.796376527881|72.979254538303|109.61702387384|0.5|0.313|0.21637|16|7|0.0017229088277858|0.074670260492041|317|2018-02-04|-0.29198|2018-12-16|0.20467|2020-05-03 2024-08-11 16:50:41|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|72.262414088436|23|6.1963166343108|0.0975|1|2|-0.02982|79.7|-0.08105|34|-0.081050919435441|34|43.29|-0.02233|0.09697|-0.027898124171949|0.022111895973448|16.41293093103|44.431178904848|113.04964106134|0.645|0.419|0.20335|31|13|0.0016689662756598|0.059775549853372|198.58000183105|2000-07-09|-0.80101|2017-04-09|0.45759|1998-06-28 2024-08-11 16:50:42|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|148.48529123763|26|5.1552646945128|0.1034|1|1|0.10335|158|-0.12551|3|-0.12550882473572|3|32.81|0.01709|0.07682|0.055657353714792|0.092728341275638|253.59682836832|367.22622610419|673.199849265|0.525|0.373|0.15302|59|19|0.0017280112187659|0.051260045894952|187.89999389648|2000-11-12|-0.22018|2008-10-12|0.26591|2008-11-02 2024-08-11 16:50:43|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 2024-08-11 16:50:44|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-101.02679113643|19|3.3089308874375|0.0735|-1|1|0.0735|92.65|0.06496|49|0.064962708998891|49|27.71|-0.86533|0.48216|0.076128107903428|0.1166444265579|521.75336787222|639.21949952872|16.664867591943|0.5|0.338|0.23564|68|26|0.026123133543638|0.036083375394322|692|2016-06-05|-0.90349|2015-08-23|9.53586|2016-02-28 2024-08-11 16:50:45|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|274.11723500083|164|9.4951479037239|0.7221|1|2|0.67456|283|0.64444|263|0.64444444444444|263|48.97|0.06626|0.09207|0.14313612304609|0.21347728357994|249.69111093106|162.9472638968|172.34028891621|0.276|0.103|0.08557|29|8|0.00063517372078332|0.026819905243209|317|2024-04-14|-0.27324|1998-10-04|0.23355|1998-03-29 2024-08-11 16:50:47|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|54.224786711945|26|2.9134240559454||0|0|0.04274|61|-0.1747|6|-0.077777791906286|1|32.12|-0.00191|0.04671|-0.047550148217781|-0.027187182827282|32.350359539048|67.464957913628|151.02748433226|0.537|0.341|0.07308|41|10|0.00086248882265276|0.02940979880775|70|2009-03-08|-0.24886|1997-09-28|0.38437|1998-03-29 2024-08-11 16:50:48|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|109.13134867403|22|2.3704724465931||0|0|0.0131|116|-0.01796|30|-0.017960339427506|30|25.13|0.02162|0.03559|0.040250599782538|0.079670131243547|188.41757315342|260.74189191744|411.34750660166|0.4|0.273|0.03155|55|8|0.0010881111903065|0.014162295081967|128|2018-05-20|-0.06716|1994-06-19|0.09959|1995-12-03 2024-08-11 16:50:49|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1343.5190839564|15|85.350671092277|-0.0035|1|2|-0.0682|1421|0.26186|112|-0.10173913043478|16|58.7|0.14843|0.19809|0.21837495824578|0.43476470935279|579.69546149748|778.00315237325|519.2195403496|0.652|0.348|0.17175|23|9|0.001840219941349|0.050671656891496|2382|2021-09-05|-0.27685|2008-10-12|0.2298|2008-11-02 2024-08-11 16:50:50|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|833.31230753453|16|12.514812931304|-0.0251|1|1|-0.02511|854|0.01351|42|-0.036876355748373|41|32.62|0.03118|0.05181|0.049813984213157|0.080007326314505|278.37684269999|298.64793880392|358.02624591055|0.52|0.34|0.02706|50|14|0.00084565613608749|0.013305461725395|1375|2011-07-31|-0.07691|1990-02-04|0.08209|1997-12-14 2024-08-11 16:50:50|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|36.144518260792|19|2.3231117916055|-0.0287|1|2|-0.10539|38.2|-0.1971|6|-0.1970954325649|6|38.7|-0.00389|0.08522|-0.012825940960653|-0.0037097795196252|54.525583373766|77.751734117544|39.381444085504|0.481|0.296|0.22802|27|10|0.0008977516462841|0.077341636876764|284.75|2007-04-01|-0.48886|2009-03-01|0.35822|2009-03-15 2024-08-11 16:50:52|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|62.839987155159|26|1.8262156745639||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|0.00089159722222222|0.021127279040404|144.69999694824|2010-12-12|-0.11447|1998-10-04|0.1502|2013-05-19 2024-08-11 16:50:54|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-44.649248854866|17|2.117926459689||0|0|0.05435|39.15|-0.04056|15|-0.040557754912824|15|34.35|0.05545|0.11034|0.045519753050417|0.1047098673246|155.11237013965|325.52217242352|143.40660300361|0.565|0.37|0.15891|46|14|0.0016011215538847|0.054374530075188|247.89999389648|2000-03-12|-0.79793|2011-01-23|0.29118|2000-03-05 2024-08-11 16:50:56|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|439.29147991363|35|27.217554805209|0.1377|1|2|0.10135|520.5|-0.1727|9|-0.0432604018307|48|39.57|0.054|0.11135|0.079174561751563|0.18750085409467|227.74252575407|716.28639354501|4647.3215077149|0.541|0.378|0.16216|37|16|0.0032944859813084|0.052002489986649|580|2021-11-21|-0.24464|2001-09-23|0.22426|1998-03-29 2024-08-11 16:50:57|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|244.19030501161|11|10.210172811011|-0.1213|1|1|-0.12127|250|-0.14028|42|-0.038961038961039|54|55.3|0.09695|0.1601|0.19070894419803|0.35907807323819|553.59097211376|720.55887791793|1108.64748762|0.519|0.296|0.13058|27|10|0.0021175316034597|0.043548549567532|419.32901000977|2017-02-26|-0.18098|2008-10-12|0.23208|1996-02-25 2024-08-11 16:50:58|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-43.610909058249|35|1.1203030194163||0|0|-0.0075|40.3|-0.13821|47|-0.13821125060026|47|36.59|0.0481|0.11349|0.14750667661645|0.17849112583255|750.50225833311|531.82937347918|143.82583361413|0.487|0.333|0.08531|39|6|0.0014050718685832|0.033533134839151|280|2015-01-18|-0.78271|2015-02-01|0.25|2015-09-20 2024-08-11 16:51:00|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|-249.0603118263|9|5.0201039420996||0|0|-0.01724|236|0.08999|126|0.089991048299835|126|44.46|0.00368|0.0286|0.031074073195725|0.067216064550694|122.95633733552|157.06363787811|218.53875791137|0.5|0.357|0.05833|28|7|0.00071631284916201|0.017806185155626|264.75|2013-05-19|-0.07813|2008-06-22|0.07214|2020-03-29 2024-08-11 16:51:01|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|143.20729153886|6|5.4878125383415|0.0647|1|2|0.0515|157.2|-0.04619|24|0.21892190530067|74|40.78|0.03192|0.08452|0.12612889143106|0.19338215046057|358.44064425167|423.82287732212|422.58062829088|0.556|0.37|0.14452|27|10|0.0018800813743219|0.048628634719711|167.69999694824|2023-05-21|-0.22414|2008-10-12|0.1797|2012-09-16 2024-08-11 16:51:02|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 2024-08-11 16:51:02|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 2024-08-11 16:51:03|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|192.56887983335|35|11.146040008744|0.0209|1|2|-0.0092|215.5|-0.00233|28|-0.0023255813953489|28|34.4|0.11278|0.16452|0.15026581222734|0.243113092045|1555.7161526539|2843.7255985251|776.2968235706|0.564|0.382|0.14975|55|17|0.00202751298027|0.052163587746625|362|2021-11-14|-0.22414|2022-03-06|0.28726|2008-11-02 2024-08-11 16:51:07|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-397.15933514178|9|18.969778380592||0|0|0.01849|345|-0.06737|38|-0.067368437114515|38|35.57|0.03895|0.08155|0.13227833886292|0.17984447847822|457.31862058275|447.49236219045|444.58763760808|0.571|0.393|0.17569|28|11|0.0023708466135458|0.06109422310757|520|2021-08-01|-0.1717|2009-03-01|0.24651|2008-11-02 2024-08-11 16:51:08|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|542.6511880848|21|32.130370941544|0.0627|1|2|0.03357|585|-0.132|37|0.11985757990928|35|29.84|-0.01797|0.03787|0.0030884071935743|0.056253279265258|64.728996195141|144.11162301396|641.44738988533|0.677|0.387|0.20352|31|16|0.0032545185185185|0.068986920634921|666|2024-06-09|-0.28258|2008-10-12|0.2285|2008-11-30 2024-08-11 16:51:09|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-95.853667059185|4|3.2678892740414||0|0|0.00568|87.5|0.00087|11|0.0008712257314043|11|38.05|0.04518|0.10372|0.16111757592244|0.22926899641129|253.57051208117|348.53443279778|440.58407508|0.5|0.409|0.14242|22|6|0.00231|0.047998261904762|158.39999389648|2017-04-16|-0.1972|2020-03-15|0.21549|2011-04-17 2024-08-11 16:51:10|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|924.67007936569|114|30.619029131241|0.2258|1|1|0.22581|950|0|44|-0.0903020236155|23|33.61|0.0111|0.05317|0.055732340410916|0.099017036920449|176.52412649747|215.73340302239|287.87878787879|0.576|0.364|0.10853|33|13|0.0014377086743044|0.034116194762684|1590|2020-01-12|-0.16|2002-01-20|0.21875|2019-09-29 2024-08-11 16:51:11|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-400.98244787591|62|29.494149291969|0.4795|-1|1|0.47951|317.5|-0.08373|27|-0.083734905627151|27|33.71|0.06582|0.11882|0.10052515114331|0.124036776291|644.86958970712|458.44548497414|210.11183820897|0.446|0.304|0.12895|56|17|0.0010670343766034|0.042882503848127|1370|2021-09-05|-0.20367|1987-11-01|0.26508|1997-07-27 2024-08-11 16:51:13|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|26.415230543527|11|1.6240345143781|-0.0908|1|1|-0.09076|28.55|-0.00949|44|-0.021671791706659|19|49.67|0.10544|0.16913|-0.01648730216929|-0.035284809037719|64.053488205238|66.492653000217|123.53958668557|0.556|0.333|0.16094|27|13|0.0011515544041451|0.050909711324945|59|2022-02-13|-0.29333|2002-06-16|0.45798|2002-06-23 2024-08-11 16:51:14|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-302.32095361246|45|18.606984537488||0|0|0.23926|248|0.11644|45|0.11643835616438|45|37.32|0.20275|0.27322|0.29204801983094|0.44871379049389|3453.0524704008|5432.5621440443|101.3734469501|0.64|0.42|0.14607|50|19|0.0012139790575916|0.052512617801047|391|2023-07-02|-0.28029|1998-10-11|0.33732|1999-05-23 2024-08-11 16:51:15|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 2024-08-11 16:51:15|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 2024-08-11 16:51:16|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|-4.6941892812964|12|0.15472975407431||0|0|0.00465|4.28|-0.06682|5|-0.066824157095269|5|47.64|0.16939|0.22406|0.23216637247038|0.24986672200494|1327.6963976925|671.52801734758|44.583333747255|0.571|0.393|0.12343|28|11|1.9301115241637E-5|0.035835382899628|22.549999237061|2000-09-17|-0.29296|2008-10-12|0.18929|2009-01-11 2024-08-11 16:51:18|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|69.891300268288|29|2.8024138974768||0|0|0.10515|76.2|0.02544|45|-0.093301435406699|27|35.6|-0.0024|0.03525|0.017205498625541|0.052208114127841|107.51175911467|125.40376684028|133.68420517235|0.667|0.4|0.12402|15|6|0.0010903914590747|0.042215622775801|124|2020-02-23|-0.3094|2021-08-29|0.13577|2020-05-31 2024-08-11 16:51:19|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 2024-08-11 16:51:21|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|47.754501692439|52|1.5762845430415|0.1454|1|1|0.14537|52|0.13199|60|0.13199099799733|60|42.55|0.13026|0.19615|0.14753160710938|0.11768900848238|336.68349194275|179.78616991242|13.728285592582|0.548|0.387|0.21926|31|13|0.00014321897810219|0.071484722627737|427.35998535156|1998-05-24|-0.3103|2001-07-15|0.32383|2009-08-09 2024-08-11 16:51:22|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-14.480477209062|2|0.7734924538834|0.0431|-1|1|0.04314|12.2|0.00499|16|0.0049924510882071|16|34.5|0.07817|0.12475|0.032549287683295|0.039698186411701|111.36663580124|106.04757558833|78.055020601013|0.591|0.409|0.19226|44|22|0.0010820803159974|0.066318999341672|84.940002441406|1998-06-21|-0.30401|2003-03-02|0.27368|2001-09-30 2024-08-11 16:51:23|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-54.704487011954|149|3.4222119014002||0|0|0.53346|50.2|-0.0396|13|-0.10627066862344|8|39.9|0.02226|0.06798|-0.0095577394818224|0.032009510225337|63.475407533664|97.084954194292|57.994457230614|0.55|0.25|0.18618|20|10|0.00032200845665962|0.059061828752643|135|2021-08-29|-0.18122|2015-01-18|0.28686|2009-02-15 2024-08-11 16:51:25|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|311.87833858121|39|29.207282352288|0.4351|1|2|0.35399|319|-0.09442|49|-0.094416274637135|49|47.43|0.26021|0.32654|0.43383602722987|0.58627366955433|2789.4068658813|2628.0018738932|1624.2363030222|0.609|0.435|0.22881|23|9|0.0036080868024801|0.068046811337467|389|2024-07-21|-0.21916|2018-07-08|0.30348|2003-04-06 2024-08-11 16:51:28|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|-158.18266961351|9|6.8767264498877|-0.0515|-1|1|-0.05147|143|0.19298|109|0.19298245614035|109|38.08|0.14372|0.22058|0.22661060520755|0.3827366719534|1717.8619863781|5788.8657855318|703.74016804943|0.6|0.425|0.14887|40|13|0.0026025473546702|0.044476172436316|217.30000305176|2007-09-30|-0.63619|1995-10-29|0.5|1995-11-05 2024-08-11 16:51:29|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|61.901724002113|37|4.4018801986863|0.7871|1|1|0.78713|76.4|0.21592|105|-0.053989977042909|20|41.52|0.21293|0.26716|0.33264920200338|0.56553003834634|701.20940763384|561.08966182414|341.0714411918|0.714|0.381|0.1908|21|12|0.0024181828193833|0.066675429515418|193.69999694824|2014-07-13|-0.20699|2018-05-13|0.34091|2008-12-21 2024-08-11 16:51:32|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-77.291152028943|22|3.8303842639608|0.2333|-1|1|0.23333|64.4|-0.0367|9|-0.0366972139935|9|41.93|0.11353|0.16261|0.18919860756414|0.22878976841568|1279.7118406094|656.91174142504|84.736844112998|0.679|0.429|0.11409|28|13|0.0003679330543933|0.036268376569038|197.5|2007-06-03|-0.26078|2024-06-30|0.24427|2009-04-26 2024-08-11 16:51:33|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|58.435342892764|31|0.51245741895361|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|-0.00025994341147939|0.044740549717057|273.45001220703|2000-09-17|-0.21973|2001-02-18|0.44352|2001-11-11 2024-08-11 16:51:34|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 2024-08-11 16:51:36|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|162.37507102935|36|11.324709430052||0|0|-0.1196|177.4|0.89607|90|0.89606741573034|90|29.49|0.02574|0.07641|0.032033436114484|0.094942149256913|123.62393275585|412.87309537802|596.90443470761|0.538|0.354|0.14158|65|21|0.0016297848360656|0.047249743852459|410|2022-01-09|-0.26715|2008-10-12|0.19441|1991-12-29 2024-08-11 16:51:37|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 2024-08-11 16:51:38|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|59.525456075775|26|2.7373628720916|0.0579|1|2|0.03276|66.2|-0.14866|14|-0.14865710271347|14|29.57|-0.05096|-0.00566|-0.017262070382251|-0.0041689903814645|70.604137285838|86.716395146566|133.46773988871|0.571|0.381|0.1484|21|7|0.00097886996904025|0.045933885448916|92.650001525879|2018-01-14|-0.15273|2015-01-18|0.19364|2020-02-16 2024-08-11 16:51:38|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|460.56052388613|80|24.068658550744||0|0|0.28283|508|0.04849|43|0.048493196947608|43|30.15|0.0084|0.05424|0.030875649807706|0.10558029782353|89.438176587428|226.89377867163|375.62849701724|0.553|0.319|0.15888|47|19|0.0017482954545455|0.053792921122995|1017|2017-09-17|-0.2076|2001-07-01|0.33867|2000-03-05 2024-08-11 16:51:42|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|222.61919649404|15|12.63660259133|0.0348|1|1|0.03484|252.5|-0.12442|37|-0.1811320754717|40|36.74|0.01601|0.16536|0.21622511612521|0.41360528472902|288.4075582838|536.21644730341|118.56686327929|0.63|0.37|0.19367|27|15|0.0024058151093439|0.053048290258449|370|2021-11-07|-0.89821|2015-10-04|0.28125|2020-10-25 2024-08-11 16:51:43|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-37.953607659461|1|2.3278694487021||1|0|0|31.16|-0.16973|19|-0.16973085902147|19|40.58|0.06959|0.14947|0.15110870759385|0.24133517642876|283.98806782135|271.21850260692|40.748004903884|0.75|0.417|0.19307|24|10|0.0011554825462012|0.079070739219712|164.69000244141|2014-07-06|-0.49775|2020-03-15|0.44913|2020-10-11 2024-08-11 16:51:44|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-91.80000908486|42|5.9268619868588||0|0|0.3287|72.5|-0.03839|50|0.021645021645022|56|38.75|-0.01985|0.03188|0.0067325006872998|0.085393767140329|73.202164308641|118.81592017019|72.420337187075|0.5|0.3|0.17542|20|7|0.00075450980392157|0.059138382352941|161.08142089844|2019-08-11|-0.14716|2008-10-12|0.33898|2019-08-11 2024-08-11 16:51:45|WEEKLY|05154|1136130|/equities/eeii|CHALL|1.4611561655569|3|0.4996146241967|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|0.014402038834951|0.05178|67.150001525879|2012-12-23|-0.81203|2024-03-03|5|2024-04-21 2024-08-11 16:51:45|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|11.157411012443|105|0.83347922651551||0|0|0.4697|11.64|0.0768|37|0.076800003051758|37|41.86|0.0467|0.1179|0.091449645413392|0.052119466872803|236.9074856765|119.26192211909|29.648499340201|0.714|0.476|0.2676|21|9|0.00041598168870804|0.080635473041709|60.470001220703|2007-06-10|-0.36185|2009-03-01|0.32874|2012-07-29 2024-08-11 16:51:47|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|986.88264700762|20|19.960318098619||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|0.0019302734051367|0.038940157415079|1090|2022-07-03|-0.17841|2008-03-23|0.3125|2008-02-03 2024-08-11 16:51:48|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-950.56060526306|43|31.759224959931|-0.0814|-1|1|-0.08144|903|0.02907|28|0.029069895257986|28|32.8|-0.02338|0.02796|0.02083621327423|0.075573094732099|107.39385673447|161.65488694442|826.92310003268|0.467|0.3|0.13573|30|11|0.002482037037037|0.045816666666667|1155|2022-01-16|-0.13848|2015-01-25|0.15872|2015-08-23 2024-08-11 16:51:49|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|681.06085229825|35|30.442469064016|0.0449|1|2|0.02458|708.5|-0.03441|25|-0.11339522546419|12|42.8|0.11022|0.16233|0.22720918922038|0.36650893270458|3795.4977150193|5352.48823059|3386.7112687196|0.511|0.333|0.1265|45|17|0.0022674336734694|0.04024243877551|1046|2022-01-09|-0.24057|1987-10-25|0.16152|2008-03-30 2024-08-11 16:51:50|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-41.060556289489|60|1.3884739781965||0|0|0.04304|37.8|-0.12417|27|-0.1241684847802|27|37.58|0.01947|0.05104|-0.011681906889519|0.020133993485767|57.418791299894|117.13407331517|183.67346636148|0.56|0.34|0.0939|50|19|0.00070171826625387|0.03462226006192|68.949996948242|2008-09-07|-0.25768|2008-10-12|0.16092|2008-10-19 2024-08-11 16:51:51|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 2024-08-11 16:51:53|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|-1.2006216031741|231|0.10187386414841||0|0|0.98041|0.9|-0.36576|18|-0.36575875486381|18|32.29|-7.463|7.72978|-0.045162272484002|16.16674399944|-3278353.0128194|15580.71060625|7.1599045187624|0.625|0.458|0.33503|24|11|0.22768725373134|0.11112213930348|93.5|2020-08-16|-0.8204|2008-11-23|229.86318|2018-02-25 2024-08-11 16:51:54|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|-20.16423007624|47|0.92512279331802||0|0|0.14634|17.5|-0.18673|10|-0.18672837476468|10|40.41|0.14405|0.20453|0.20412196218484|0.21531557664629|737.16055371599|442.2574233352|26.355421081097|0.438|0.313|0.14654|32|9|-6.3457804331591E-5|0.051001672890217|163.60000610352|2000-12-03|-0.32075|2017-03-26|0.29412|1999-12-05 2024-08-11 16:51:55|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|183.99308631753|82|8.0205343514714|0.171|1|1|0.17104|196.5|-0.13609|46|-0.021206077386838|68|30.12|0.07237|0.14872|0.113977573226|0.22408681841107|930.3079696594|1915.591353182|200.57160105299|0.61|0.356|0.10393|59|21|0.0015881108719053|0.044157604951561|541.34997558594|2007-07-22|-0.80416|2011-02-27|0.25635|2003-09-07 2024-08-11 16:51:56|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1041.5679565824|2|47.522652194139||0|0|0.02407|892|-0.2066|18|-0.20659722222222|18|33.74|0.01295|0.07647|0.01390289432538|0.043090885121826|61.141635373177|112.0536463802|193.63521749422|0.5|0.345|0.15845|58|22|0.001206026557712|0.051473769152196|2040|2021-08-08|-0.24999|2001-09-30|0.26485|2002-11-03 2024-08-11 16:51:57|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-77.312595580299|18|2.4068109461235|-0.0226|-1|1|-0.02265|72.25|-0.03954|14|-0.039537769572647|14|30.5|-0.03056|-0.01385|-0.039676028377216|-0.0094270229539705|71.819969635773|96.207673049382|168.02325581395|0.667|0.333|0.11508|12|8|0.0016517754569191|0.038871070496084|82.199996948242|2023-04-30|-0.08609|2022-06-19|0.10323|2019-03-17 2024-08-11 16:51:59|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.32067867285405|58|0.033276218093547|0.4891|-1|1|0.48913|0.235|-0.41096|3|-0.41095889337203|3|33.52|0.0433|0.10702|0.10955479927317|0.144966747969|484.95833511031|401.11465250104|14.417177919719|0.58|0.36|0.21623|50|19|0.00060308713214079|0.075741984997115|23.010000228882|2007-11-04|-0.33349|2020-03-22|0.31499|1998-10-18 2024-08-11 16:52:00|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|491.88889321941|38|25.095200333182|0.092|1|1|0.092|527|-0.17329|38|-0.17329277030098|38|34.43|0.01312|0.05763|0.0018912060357146|0.062682748075578|73.357752190897|188.06877377338|1536.4431828634|0.649|0.378|0.15087|37|18|0.0027267200610221|0.049035476735317|779.79998779297|2021-09-05|-0.17616|2015-01-18|0.16985|2022-11-13 2024-08-11 16:52:01|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-70.779504890222|7|3.6999613824599||0|0|-0.03237|62.2|0.08266|32|0.082659449200229|32|32.55|-0.63465|0.15276|0.047376871236446|0.057363319126688|4.8791423032148|5.0574154341969|28.472030967392|0.55|0.367|0.19158|60|17|0.019923578356304|0.061507202654415|936.5|2017-03-26|-0.95086|2017-04-02|19.06493|2017-03-19 2024-08-11 16:52:04|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3889.5827810087|39|168.71532836004||0|0|0.29266|4174|0.23898|96|-0.086075052186761|5|35|0.01354|0.03933|0.00094608686706757|0.034694287734725|94.686591817337|113.50148048291|210.80808080808|0.727|0.364|0.12338|11|7|0.002136903073286|0.04091938534279|4869|2022-01-09|-0.10616|2020-03-01|0.14054|2022-11-13 2024-08-11 16:52:04|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|-22.203666614022|231|0.42799001630341||0|0|0.3129|21.3|0.21514|58|0.21513942376339|58|49.67|0.03325|0.07474|0.044789415016128|0.21513942376339|106.25670216|121.514|118.9944116815|0.333|0.167|0.10839|6|2|0.00058706439393939|0.03185303030303|37.200000762939|2020-02-16|-0.10405|2020-03-15|0.12281|2020-03-29 2024-08-11 16:52:06|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1666.3987175202|26|41.591850478337|-0.0324|1|2|-0.04749|1705|-0.07097|17|-0.070967741935484|17|22.05|0.00803|0.0392|0.049339005352705|0.065459217920479|399.59538183699|402.86618731244|609.97426553155|0.534|0.397|0.04504|73|17|0.0012934311926606|0.016243681957187|1860|2016-01-10|-0.18753|1987-04-12|0.16663|1993-01-24 2024-08-11 16:52:07|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-257.94807251266|61|10.518381620577|0.1643|-1|1|0.16429|234|0.03405|55|0.034054149787095|55|12.55|-0.02882|0.02687|-0.0060672965129229|0.031118425428543|36.317175406323|174.17854207119|233.41645885287|0.593|0.395|0.08604|86|15|0.0018916856892011|0.031154012291484|560|2012-01-08|-0.29035|1997-09-21|0.4068|1997-11-23 2024-08-11 16:52:08|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-54.697536210036|165|4.4408454033455||0|0|0.80116|42.85|0.36392|47|0.36392405063291|47|33.28|0.09986|0.16602|0.17748595605812|0.24213339757897|2180.5070607656|1334.2606977035|102.63472688412|0.537|0.333|0.1622|54|18|0.0010998878123406|0.058644242733299|280|2021-01-17|-0.29663|2007-11-04|0.22|2009-05-24 2024-08-11 16:52:09|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|179.88721761612|23|11.209612227334|0.0053|1|1|0.0053|189.6|0.32257|87|0.32256578537182|87|49.29|0.14216|0.19601|0.17107372524809|0.27699445830142|408.29828455977|582.73815356394|237.11856962781|0.647|0.471|0.14117|17|8|0.0017165348837209|0.048468348837209|364|2021-11-14|-0.28712|2009-03-08|0.20778|2009-03-15 2024-08-11 16:52:10|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|117.60224489697|22|4.8532897995624||0|0|-0.02966|127.6|0.09954|42|0.099539198633713|42|35.12|-0.00053|0.09066|0.014211588721762|0.071753759709255|32.501509455586|82.135205933581|101.43890416203|0.585|0.39|0.1602|41|17|0.0015165160848734|0.053873812457221|526.07000732422|2007-04-01|-0.80219|2014-03-09|0.3057|2008-11-30 2024-08-11 16:52:12|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|69.842000716277|20|1.9378697610023|-0.0556|1|1|-0.05556|74.8|-0.064|8|-0.064000015258789|8|39.62|-0.01536|0.00894|-0.012190213260119|0.0017340403462546|85.050224525945|98.783190136036|98.485853926672|0.692|0.462|0.11772|13|8|0.00026597378277154|0.037348258426966|138.5|2019-04-21|-0.13019|2020-03-15|0.11369|2020-09-06 2024-08-11 16:52:12|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|5.1524461602933|4|1.5498395453039|-0.1543|1|1|-0.15426|7.95|0.65152|189|0.29390133221988|38|32.28|-0.01721|0.06966|0.08264840990195|0.17332866531953|137.30195287938|310.8460605903|61.532505900306|0.535|0.302|0.19149|43|11|0.0019564557872035|0.068317361610352|77.120002746582|2000-01-23|-0.30267|2009-04-26|0.66634|1995-09-24 2024-08-11 16:52:13|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|1.2362790730413|15|1.9391094713758|-0.2942|1|1|-0.29424|6.86|0.15478|8|-0.35393255657807|2|39.76|0.09574|0.16622|0.10439291595836|0.069288731814659|144.15650364258|90.256384455501|6.3518519754763|0.588|0.412|0.35019|17|9|0.0044261594202899|0.064331304347826|340|2017-01-15|-0.67|2024-04-28|6.36364|2024-05-05 2024-08-11 16:52:14|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|73.948816737163|92|4.0414482826862||0|0|0.56588|76.54|-0.01286|21|-0.082316500537537|9|29.68|-0.02748|0.02492|-0.0019937886426955|0.068930666170255|54.999191023207|257.29690330702|497.98309359417|0.556|0.286|0.16519|63|24|0.0016405966343702|0.052332993370729|127.61000061035|2007-07-15|-0.2373|2008-09-28|0.35146|2008-09-21 2024-08-11 16:52:15|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|68.176954083449|23|3.3799044464522|0.0731|1|2|0.02613|74.6|0.08553|52|0.14696965073094|109|45.42|0.16604|0.2229|0.25887747377391|0.4220620385439|2427.1117780231|5489.0019047714|678.18180431019|0.606|0.424|0.16602|33|11|0.0023568441814596|0.059923773833005|95.599998474121|2022-04-10|-0.24367|2020-03-15|0.35397|2002-10-20 2024-08-11 16:52:18|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4081.1148366917|31|75.981755467084|-0.0025|1|2|-0.01442|4100|-0.04673|32|-0.046728971962617|32|29.78|-0.00463|0.01928|0.015972769240208|0.048809944356426|122.0576896583|215.04631364247|341.18898681381|0.556|0.389|0.05156|54|17|0.00088559829059829|0.019223003663004|5768.0498046875|2007-06-10|-0.08898|2008-10-12|0.24731|2007-06-10 2024-08-11 16:52:19|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|1.3491810470857|20|0.42191109898585|-0.2574|1|1|-0.25743|2.1|-0.27426|3|-0.27426161234996|3|32.18|-0.04394|0.03078|-0.038778641215026|-0.021967451554121|68.978060775522|80.424474043807|15.591182962097|0.545|0.364|0.33014|11|5|-0.0016784450402145|0.10536935656836|33.431125640869|2020-01-26|-0.24419|2023-02-12|0.74419|2024-02-25 2024-08-11 16:52:19|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|28.826073126785|19|1.8885910558953||0|0|-0.10709|30.85|0.38845|55|0.38844613324585|55|37.72|0.00619|0.08636|0.11743338761418|0.17196367111702|282.18565429439|261.12005422148|127.11165966048|0.56|0.36|0.21406|25|8|0.0014769094693028|0.064310842872008|72.400001525879|2014-01-19|-0.34496|2018-12-09|0.30831|2009-06-07 2024-08-11 16:52:20|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-1442.1723753998|2|81.390791799945|0.0361|-1|1|0.03612|1174|0.47319|90|0.47319296417451|90|47.62|0.15425|0.21383|0.22559150174737|0.33667938773475|1717.6036013942|1799.7754236227|593.79897836889|0.654|0.423|0.21876|26|11|0.0026162469733656|0.070298595641647|1508|2024-06-09|-0.26084|2002-09-22|0.3208|2002-12-01 2024-08-11 16:52:21|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2467.5836803168|25|167.21089988404|-0.0838|1|1|-0.08377|2625|-0.08523|27|0.86173858362039|86|44.81|0.15974|0.23045|0.28295579687918|0.44384885579447|2575.8031209554|2868.6615568199|1193.7244533239|0.613|0.387|0.19757|31|12|0.0027738358103326|0.057407997169144|4830|2021-11-14|-0.24573|2008-10-12|0.35514|2008-11-09 2024-08-11 16:52:26|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-125.82030169505|11|3.8210661595509|0.0167|-1|1|0.01667|118|-0.0991|61|-0.099099078458473|61|32.43|0.00025|0.05461|8.2428651161504E-5|0.010624713082184|36.211600719198|47.267950100334|25.934065934066|0.567|0.4|0.08686|60|21|-9.8875255623726E-6|0.026273762781186|585|1987-09-20|-0.79646|2019-04-07|0.16129|1988-02-28 2024-08-11 16:52:27|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|101.46316129692|28|2.2622795676924|0.0966|1|1|0.09658|109|-0.06882|32|-0.09507080918852|32|36|-0.03542|0.00759|0.010515797110364|0.055056505884199|101.069136908|119.05228250098|191.22807017544|0.545|0.364|0.09975|11|5|0.001725390070922|0.03155451536643|115|2022-04-10|-0.08437|2020-03-22|0.07588|2020-03-29 2024-08-11 16:52:28|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|120.97759535677|24|5.6149079846744|0.1397|1|2|0.0873|137|-0.2|19|-0.064327485380117|39|22.09|-0.00264|0.04129|-0.033407419689615|0.00051832898900894|30.599899818904|93.764317004588|537.46567763892|0.449|0.246|0.08179|69|13|0.0017447769877182|0.029352882999354|219.5|2017-04-09|-0.1999|1990-02-18|0.26276|1994-12-25 2024-08-11 16:52:29|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|46.244323159132|12|3.0072895740938||0|0|-0.15593|47.15|-0.0227|48|0.46818840279772|78|36.38|-0.02498|0.03807|0.045236146582079|0.065836672480859|134.79769667516|135.86817082223|131.52023300619|0.524|0.333|0.18362|21|5|0.0012445161290323|0.056764387096774|67.5|2021-11-07|-0.23515|2015-01-18|0.20113|2020-03-29 2024-08-11 16:52:31|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|181.38143636544|30|7.1793138928289|0.1655|1|1|0.16548|195.8|-0.14911|13|0.12983001425176|40|52.85|0.03335|0.07656|0.060955510630448|0.1479959641855|235.79928288497|359.10293444288|922.27982700716|0.667|0.37|0.11447|27|15|0.001947760989011|0.042157101648352|210.5|2024-05-05|-0.18182|2020-03-01|0.14159|2020-04-12 2024-08-11 16:52:34|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|215.82134937378|36|15.899783521512|0.2024|1|1|0.20235|255.5|-0.22832|7|-0.036748362356467|49|35.47|0.11886|0.18951|0.21555866725049|0.33468954328926|1958.6049430299|3829.3152740536|531.5165417559|0.509|0.358|0.16076|53|19|0.0020910287206266|0.057479054830287|313|2021-11-14|-0.34099|1987-11-08|0.28564|2009-03-15 2024-08-11 16:52:35|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|-18.486867510658|44|0.76233534146476|0.0212|-1|1|0.02121|16.15|0.15274|47|0.15274109413454|47|69.25|0.28657|0.38881|0.16936572193612|0.15274109413454|136.71381126|115.274|31.057691574097|0.5|0.25|0.26647|4|2|-0.002175625|0.06709403125|54|2018-09-02|-0.34448|2020-03-15|0.29615|2022-11-20 2024-08-11 16:52:35|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-153.86198903417|74|8.5539948188428|0.4762|-1|1|0.47623|127.8|-0.14983|8|-0.14982578397213|8|42|0.107|0.16881|0.24766374273153|0.31551775392549|1805.1874922415|1992.5067714357|243.84660069422|0.531|0.406|0.18513|32|8|0.0017231686661962|0.062945871559633|333.20001220703|2018-01-28|-0.2561|2001-09-23|0.29854|2003-03-23 2024-08-11 16:52:36|WEEKLY|05194|949718|/equities/kudelski|CHALL|1.1905205459432|20|0.14765944630109||0|0|0.02532|1.62|0.17447|32|0.17447369554525|32|48.62|0.39272|0.49109|0.28671695080806|0.30546367493071|1656.7596368091|725.40255090157|25.755167163644|0.552|0.379|0.26132|29|11|0.0010879146256123|0.086499839048285|263.08999633789|2000-10-08|-0.4122|2002-09-01|0.32119|2020-06-07 2024-08-11 16:52:37|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-279.91050475225|23|12.670229500725||0|0|-0.0331|252.8|-0.03127|53|-0.031274778164637|53|45.65|0.13925|0.19024|0.27217342799739|0.39023181518438|775.93565508812|1064.9089037214|3388.7399699605|0.559|0.412|0.15412|34|15|0.0028993900889454|0.051071086404066|364.60000610352|2021-09-19|-0.20073|2008-10-12|0.211|2008-11-30 2024-08-11 16:52:39|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|9.1610271047705|56|1.4016918685689|5.7791|1|2|4.60766|11.72|-0.19028|24|-0.19028341018874|24|38.61|2.7906|3.13057|5.236518147492|6.8868605930132|18074.96341638|8864.6336668559|28.105515713671|0.571|0.429|0.39607|28|10|0.087880035211268|0.12663287852113|1072.9599609375|2011-04-17|-0.93728|2014-04-20|96.53396|2011-04-17 2024-08-11 16:52:40|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|-42.449579169422|4|1.9198473246565|-0.0687|-1|2|-0.12353|38.2|-0.05556|33|-0.055555555555556|33|39.38|-0.03993|0.02145|-0.068038814625631|-0.068038814625631|75.307674196991|75.307674196991|78.277381857556|0.5|0.5|0.15849|8|3|0.00025261006289308|0.054940377358491|54.776424407959|2019-02-03|-0.20809|2020-03-15|0.30263|2024-06-02 2024-08-11 16:52:41|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|69.998608487491|39|3.8281496023349|0.0391|1|1|0.03912|75.7|-0.01542|77|-0.017759584443014|12|36.67|0.05001|0.08685|0.06909744078499|0.057535384079376|139.84140945215|113.15103483146|96.433117131519|0.667|0.333|0.18289|9|5|0.00085195652173913|0.059593831521739|105.59999847412|2019-12-22|-0.18603|2020-03-15|0.14235|2020-11-15 2024-08-11 16:52:42|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|-21.446837683614|52|1.6990514576722||0|0|0.21413|17.8|0.17798|48|0.47169121634302|81|48.7|0.21595|0.35031|0.30790819024683|0.45346863698379|362.12272288893|359.2916170456|40.454543720592|0.6|0.4|0.21181|10|2|0.00024739776951673|0.085784237918216|49.299999237061|2020-02-23|-0.31799|2020-03-01|0.33663|2020-06-07 2024-08-11 16:52:45|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|-0.61260328683026|4|0.073034428863948|0.0744|-1|1|0.07442|0.398|-0.23214|23|-0.23214284763957|23|37.69|-0.03065|0.04495|-0.045348108167748|-0.06000045176919|13.774834057559|32.977993111691|2.0914345115429|0.667|0.389|0.24895|36|16|-0.00036955147058823|0.074411897058824|40.687000274658|2010-01-17|-0.54637|2012-11-11|0.87956|2020-06-07 2024-08-11 16:52:47|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1485.6209212665|43|109.2069737555|0.3801|-1|1|0.38013|1148|0.00647|49|0.0064673753559708|49|27.92|0.05493|0.1262|0.17827409926036|0.23860058422986|2759.7562967859|3206.7480100003|1435.7178753682|0.468|0.355|0.12903|62|12|0.0025122447828539|0.050798082346306|2690|2022-01-02|-0.21617|2020-03-15|0.28002|2001-10-21 2024-08-11 16:52:48|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-27.655474887408|62|1.970005438076|0.3973|-1|1|0.39728|26.55|-0.23169|9|-0.23169105279247|9|34.69|0.11394|0.18909|0.31576258588644|0.52535251695255|214.96192940907|589.55665797841|121.34369403756|0.563|0.375|0.26115|16|5|0.0021831818181818|0.081909772727273|225.19000244141|2015-08-02|-0.3246|2016-12-25|0.26209|2015-03-08 2024-08-11 16:52:49|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|67.562443649334|82|2.7007862317881||0|0|0.27381|74.9|0.07377|136|-0.060092472021342|38|41.78|0.04206|0.08212|0.060565458718656|0.094056465205822|210.40218926332|243.21057699694|306.96722416748|0.541|0.378|0.1239|37|16|0.0011127350952674|0.040393337430854|131.80000305176|2007-06-10|-0.19588|2008-02-24|0.19206|1998-10-11 2024-08-11 16:52:50|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|100575.48577379|39|3874.0929514463|0.0168|1|2|0|108400|-0.07037|26|-0.07037037037037|26|32.56|0.00483|0.04619|0.061465162848113|0.135859256639|429.67945950513|963.9362327811|3265.0602409639|0.542|0.339|0.11397|59|24|0.0021651659009699|0.035189173047473|123800|2022-01-02|-0.1441|2008-12-07|0.15854|1997-06-29 2024-08-11 16:52:51|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10078.307102422|38|468.99645858066||0|0|0.00547|11030|-0.07234|9|0.22588376273218|58|32.61|0.02433|0.08234|0.069729172201809|0.15942452501236|135.61508909927|502.51708433394|2251.0204081633|0.593|0.39|0.12691|59|19|0.002130657827639|0.042796328403876|12770|2022-01-02|-0.29348|1987-11-01|0.14286|1992-10-18 2024-08-11 16:52:52|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|72.94429141398|92|5.5688852983899||0|0|0.24899|73.84|0.37899|63|1.1888668565385|71|40.54|0.1419|0.24824|0.21220467115613|0.30827677509206|1197.9270656387|1160.3370748025|2775.939622379|0.568|0.378|0.25834|37|17|0.0037888686360779|0.078934204902577|124.90000152588|2021-06-13|-0.26943|2003-07-13|0.28868|2020-03-22 2024-08-11 16:52:56|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|478.62880350652|29|32.081360168748|0.3514|1|2|0.31051|555|0.53823|90|0.53822531835551|90|40.77|0.05492|0.12587|0.18080478566011|0.24735355157767|638.8146981527|709.8118340074|593.58288770053|0.484|0.355|0.15617|31|12|0.0021490712074303|0.053625123839009|785.20001220703|2021-09-12|-0.26177|2009-11-01|0.17151|2024-01-28 2024-08-11 16:52:57|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-70.578366576181|74|1.5927891130403|0.1455|-1|1|0.14552|67.4|-0.04976|107|-0.049763040362687|107|38.23|0.01667|0.04434|0.0036271334524578|0.028674111674698|96.439987645239|138.94933963362|352.69492084354|0.568|0.341|0.04925|44|13|0.00086031339031339|0.022496455840456|105.94000244141|2018-05-13|-0.08182|2020-03-01|0.11513|1998-03-29 2024-08-11 16:52:58|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|-4.8795530844691|9|0.34485101861961|0.1789|-1|1|0.17895|3.9|0.1079|16|0.10790110688921|16|59.7|0.24995|0.29865|0.30345172698065|0.31745314807488|1017.3313978821|524.39463688298|12.96973772846|0.55|0.4|0.1764|20|7|-0.00080195507487521|0.054321139767055|84.360000610352|2007-07-22|-0.17187|2020-03-01|0.20769|2020-05-31 2024-08-11 16:52:59|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|108.53199686692|27|6.3791967913229||0|0|-0.04328|128.2|-0.26415|16|0.65338921755367|79|50.6|0.11513|0.19762|0.19461913707872|0.65338921755367|121.66470315|165.339|130.35078692144|0.4|0.2|0.25343|5|1|0.002073082437276|0.076143835125448|173|2021-10-24|-0.19864|2020-03-15|0.15157|2020-04-12 2024-08-11 16:53:00|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|65.422489856038|51|5.1522011841047|-0.2629|1|1|-0.26294|69.8|||0.65338921755367|79|94.33|0.41302|0.48126|0|0|100|100|112.65333131557|0|0|0.29355|3|1|0.0017933633633634|0.087968738738739|148.39999389648|2022-03-13|-0.14404|2022-03-20|0.30982|2023-08-27 2024-08-11 16:53:09|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1411.1833967272|22|52.428558864247||0|0|0.01544|1275|-0.14034|12|-0.14034466544156|12|32.08|0.05999|0.12404|0.11447485485678|0.14889895277477|1164.2632479751|1005.5815626229|323.60406091371|0.533|0.367|0.12506|60|18|0.0013940596094553|0.040863432682426|4127|2017-03-26|-0.33952|2017-04-23|0.28369|1990-12-09 2024-08-11 16:53:10|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-7.0113128330648|6|0.72877092846037||0|0|0.04311|4.794|198.82738|1|198.82737543701|1|51.06|-2.0803|14.14476|33.328913977132|49.961866928657|37918.619598865|40123.785621764|452.69122565609|0.333|0.222|0.44932|18|4|1.1281205627706|0.12903166666667|10.652000427246|2011-05-01|-0.57456|2019-01-27|1043.30385|2024-06-30 2024-08-11 16:53:11|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|16.605048895897|123|1.0808202340966||0|0|1.36809|18.85|0.10169|57|0.10169489744647|57|38.49|0.0941|0.19766|0.11542120093503|0.14806322333277|740.138461229|436.20241535118|7.344633091662|0.574|0.34|0.1853|47|15|0.0014249352667012|0.068483397203521|1118.0600585938|2000-09-10|-0.62019|2002-10-27|2.31474|2002-10-20 2024-08-11 16:53:12|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-14.871648138491|75|0.58918241032062|0.0757|-1|1|0.07572|14.16|0.68069|132|0.68069184682161|132|50.2|0.13723|0.2167|0.13984328010727|0.27671095594502|321.9925883515|475.58626035004|6.2688150970948|0.667|0.333|0.18576|30|17|0.0010637848101266|0.076639753164557|2577.3100585938|1998-05-31|-0.63651|2000-08-06|1.33332|1994-04-24 2024-08-11 16:53:14|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|245.85793490726|71|6.7176195278214|0.0788|1|1|0.07879|267|0.16073|67|0.071756249774019|53|48.68|0.05898|0.07584|0.086988030875979|0.11738620052317|261.16495205104|221.97965867587|200.2850535517|0.684|0.421|0.09405|19|12|0.00089060301507538|0.029180341708543|332.43899536133|2021-09-05|-0.11802|2008-10-26|0.10653|2009-03-22 2024-08-11 16:53:17|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|5.0017087528291|9|1.0211228376463|0.2871|1|2|-0.0755|5.51|-0.53516|18|-0.53516441601972|18|33.4|-0.15926|0.03197|-0.20709385231605|-0.15727728684724|9.743254317985|35.661076037393|24.598215726413|0.533|0.333|0.26358|15|3|0.00092502946954813|0.097647190569745|38.75|2015-11-08|-0.51595|2022-05-01|0.84211|2022-01-16 2024-08-11 16:53:18|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|-7.4547711852466|62|0.15992368073181||0|0|0.125|7|0.16518|89|0.018181800842285|28|32.32|-0.00034|0.02288|0.022275829833319|0.036072657824861|129.50359345346|126.84170510851|74.706511051172|0.464|0.25|0.07719|28|10|-0.000111966873706|0.026082960662526|12.460000038147|2007-05-20|-0.10953|2011-05-08|0.09756|2020-04-12 2024-08-11 16:53:19|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-98.882926751256|58|3.6209754311643||0|0|0.14944|89.02|-0.10009|11|-0.10008597664841|11|31.73|-0.00615|0.02393|0.02953265721096|0.085052302528476|189.56469922181|511.16242461467|1894.0425586312|0.667|0.417|0.10054|60|32|0.0018574043855176|0.034362029576747|129.80000305176|2022-01-09|-0.16926|2008-10-12|0.39953|1988-11-20 2024-08-11 16:53:20|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 2024-08-11 16:53:22|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|6.8792155993939|31|1.1577451238018|0.1451|1|2|-0.27126|7.2|-1.25057|39|1.7215426556986|14|35.64|-0.02693|0.20767|0.10035025288514|0.25387501185397|-28.202956962121|138.13413313345|13.48314532496|0.64|0.44|0.29839|25|9|0.002217003257329|0.11764427795874|80.25|2007-07-08|-0.74624|2020-05-10|0.76129|2023-01-08 2024-08-11 16:53:22|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|89.769379877022|30|3.3883288392943||0|0|0.02974|96.59|-0.11987|12|-0.005923282422731|29|37.87|0.01987|0.05187|-0.0085927887186112|0.040567751211873|63.760884890378|173.96709105659|1033.0480470281|0.644|0.378|0.12396|45|18|0.0017856491633006|0.039859249855741|100.95999908447|2024-07-21|-0.21347|2008-10-12|0.23706|2008-10-19 2024-08-11 16:53:26|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.1984419686617|25|0.30683107825973||0|0|0.08035|4.76|0.14189|49|0.14189185310276|49|36.34|0.07243|0.1582|0.1241685940043|0.15302864514018|407.85323347762|359.42926991149|42.999099910611|0.638|0.404|0.22674|47|22|0.001223954965358|0.074124197459584|109.91999816895|2007-04-01|-0.38319|2009-12-13|0.34161|2009-03-08 2024-08-11 16:53:27|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 2024-08-11 16:53:29|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|-4.7405599503948|151|0.35765639989404||0|0|0.63273|4.04|0.14202|35|0.14201696545816|35|43.56|0.19049|0.2705|0.13974046254666|0.14599282406151|155.3409718715|157.10526560673|2.6601699425457|0.563|0.438|0.24679|16|6|-0.0023852656434475|0.082945785123967|151.41999816895|2008-05-25|-0.32556|2008-10-12|0.42337|2009-03-29 2024-08-11 16:53:30|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|73.57722785049|18|2.1493320004937|-0.0033|1|2|-0.05868|77|0.02437|29|0.024372962102243|29|36.16|0.11085|0.18172|0.064927670320758|0.13241952087604|274.51636949775|459.7462207371|145.97156398104|0.467|0.311|0.10326|45|9|0.00089789537712895|0.035311788321168|524.60998535156|2001-01-21|-0.25|1987-10-25|0.40903|1994-01-30 2024-08-11 16:53:31|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-62.278954750204|51|2.993817443047||0|0|0.19167|58.2|-0.09518|22|-0.095176470743193|22|43.5|-0.0402|0.00013|0.0054642675252521|0.020419311048955|101.66343480692|111.65248086723|116.40000152588|0.625|0.438|0.12085|16|6|0.00049037533512064|0.039876353887399|98.699996948242|2021-11-14|-0.14035|2020-03-15|0.15127|2021-03-14 2024-08-11 16:53:32|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-1301.2720289125|2|69.17400963751|-0.0167|-1|1|-0.01673|1124|0.1456|54|0.14559585492228|54|36.85|0.08971|0.14945|0.15186027958002|0.25710597883812|531.77654394869|940.38280055779|1338.0952380952|0.731|0.5|0.17756|26|16|0.0035817413972888|0.052725662148071|1667|2021-11-07|-0.23621|2008-10-12|0.21667|2008-12-14 2024-08-11 16:53:33|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-9.5455239258631|7|0.82684128954756||0|0|0.04496|7.01|0.46111|93|0.46111106872559|93|59.25|0.28332|0.34454|0.48864293611817|0.57536305033104|511.84957246064|448.29874269605|21.114458035516|0.417|0.333|0.1938|12|3|-0.0012144490934449|0.057642412831241|66.599998474121|2021-10-17|-0.15308|2024-02-25|0.21673|2011-10-16 2024-08-11 16:53:34|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|-12.110319319492|15|2.0401064366518|0.3541|-1|1|0.35411|6.3|-0.20739|13|-0.20738843388848|13|71.06|-38.25637|196.70079|264.05551302978|429.04000876194|493895.90901717|1013838.4244388|1.8502203203333|0.722|0.444|0.61853|18|8|3.6815042150039|0.16606638051044|1344|2020-08-16|-0.6|2023-10-01|4759|2019-03-31 2024-08-11 16:53:36|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|47.744763275884|1|4.8700211702992||0|0|0|63.5|-0.00393|13|0.73033221166351|36|16.59|-0.03835|0.03008|0.019746099015942|0.040783854605436|115.64210497287|177.38868382006|23.66048097649|0.507|0.333|0.10486|69|6|0.00026374672489083|0.033152995633188|389.16000366211|1998-03-15|-0.23531|2002-11-24|0.44444|2019-05-12 2024-08-11 16:53:38|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|-513.92331513667|2|21.307771712224||0|0|0.02609|448|0.1656|36|0.16560375478471|36|31.53|0.02227|0.07122|0.10476311772603|0.12233613346187|1634.7802790438|1111.2911403507|388.18125447048|0.621|0.448|0.14847|58|21|0.001468956284153|0.049496715846995|1361.1199951172|2000-08-06|-0.29535|2001-09-23|0.23922|2001-11-18 2024-08-11 16:53:39|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-33.917870686538|49|2.7309567683562||0|0|0.61326|25.95|-0.01985|35|-0.019847922634686|35|59.17|0.22801|0.31438|0.38578092839077|0.38104123785436|321.10938425727|229.36384589805|45.848059121069|0.667|0.5|0.18279|6|1|-0.00099801488833747|0.059258957816377|96|2022-02-06|-0.30827|2020-03-15|0.23548|2020-05-10 2024-08-11 16:53:40|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|294.77361742185|2|5.5679147734458||0|0|-0.00637|312|0.05422|111|0.12542372881356|80|52.78|0.02827|0.05372|0.077617115368505|0.08541719800138|133.10907716653|126.26309230192|148.21852731591|0.444|0.333|0.05797|9|4|0.00090292016806723|0.020903277310924|357|2022-04-17|-0.0678|2020-03-15|0.04484|2019-03-17 2024-08-11 16:53:41|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 2024-08-11 16:53:42|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|-0.14852543531258|25|0.041077613714996||0|0|0.71154|0.06|0.23701|3|0.23700719682375|3|49.83|-0.02781|0.24475|-0.3334663732203|-0.3334663732203|15.946403653571|15.946403653571|0.17641870514563|0.5|0.5|0.69466|6|2|-0.0022167801857585|0.17731585139319|34.75|2018-09-30|-0.64898|2021-07-04|3.39394|2024-01-21 2024-08-11 16:53:43|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|69.618357923689|35|2.9516443433562|-0.0028|1|1|-0.00276|72.2|0.71|76|0.71|76|56.43|0.19405|0.28375|0.43472275947666|0.40816144278819|1260.0667265978|777.50700434877|35.746112721795|0.348|0.304|0.18449|23|6|0.00034530780780781|0.048651666666667|606.40002441406|2000-03-12|-0.29312|2003-02-09|0.44772|2002-12-01 2024-08-11 16:53:44|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|109.72804039204|41|2.8573196150054||0|0|0.0761|120.2|-0.10567|10|-0.10566810624392|10|33.35|-0.02027|0.01493|0.011007118695122|0.067598079421808|97.020358967607|173.61144020547|413.34249402888|0.486|0.297|0.10137|37|12|0.001384191522763|0.031438029827316|157.10000610352|2020-03-01|-0.16598|2008-10-26|0.13548|2005-10-02 2024-08-11 16:53:45|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.4731248039228|153|0.11187493861456||0|0|0.98198|1.11|69|81|68.999998645349|81|50.92|-2.8334|28.58889|63.509837448226|63.509837448226|162739.88357621|162739.88357621|3.4330996353347|0.417|0.417|0.6471|12|4|0.48525705111402|0.20750323722149|320|2020-08-09|-0.5|2011-11-27|357.62068|2018-03-04 2024-08-11 16:53:46|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-145.69748049108|1|7.2074932427129||1|0|0|126.65|-0.0144|28|-0.014396875284989|28|35.94|0.04544|0.12004|0.083333408492239|0.15182512950204|325.17515352702|759.03546131798|6002.3700389865|0.558|0.404|0.17051|52|16|0.0031834456928839|0.059187303370787|161.10000610352|2023-05-14|-0.22376|2015-01-18|0.29249|2008-10-26 2024-08-11 16:53:48|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-128.29146423433|4|9.017439575474|0.0934|-1|1|0.09341|99|0.18182|33|0.18181812927414|33|33.74|0.03376|0.07784|0.098133511720926|0.16061808006855|1420.9328755587|1444.7682493001|111.46138295446|0.655|0.362|0.16534|58|28|0.00096519387755102|0.057754943877551|522.91998291016|2007-02-04|-0.22785|2008-10-12|0.3122|2009-09-20 2024-08-11 16:53:49|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|269.35319132991|10|13.284040464795|0.1116|1|1|0.11161|298.8|0.09855|93|0.098547322366101|93|44.54|0.05876|0.09776|0.18306202064474|0.25999741939512|1887.2531825267|1302.6282261231|907.65493442475|0.585|0.366|0.13217|41|17|0.0016349918256131|0.041664566757493|439.20001220703|2022-04-17|-0.15701|2008-10-12|0.13711|2003-05-25 2024-08-11 16:53:50|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|247.19923507569|9|12.425230087645|0.1191|1|1|0.11914|277.1|-0.16933|5|-0.16933268674398|5|37.29|0.0333|0.06739|0.061606271591674|0.1790371367655|254.06001211967|869.08174513457|1686.5490015616|0.633|0.347|0.12269|49|24|0.0020069863760218|0.041799689373297|404.14999389648|2022-04-17|-0.18167|2008-10-12|0.21977|2001-09-30 2024-08-11 16:53:51|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|52.323935449649|84|2.005226316475|0.1016|1|1|0.10163|54.2|0.00405|42|0.046610184902091|59|29.88|0.07266|0.11007|0.11186651716153|0.21834756351692|464.48975909056|1238.8740938743|126.60593091397|0.563|0.375|0.11891|48|18|0.0023765458141068|0.040112603823335|2942.6899414062|2008-09-07|-0.95966|2018-12-09|0.37956|1995-07-16 2024-08-11 16:53:52|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-5.7851500259046|113|0.70338335786276||0|0|0.76|3.84|1.75862|92|1.758620598937|92|40.21|-0.01887|0.0535|0.047378826103595|0.073517045805871|66.101968394063|74.643148304108|8.170212583339|0.607|0.429|0.26299|28|13|-0.00027301292407108|0.088452423263328|54.5|2000-11-26|-0.26|2001-09-16|0.5125|2007-07-15 2024-08-11 16:53:54|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|7.522693980237|63|0.82573157911798||0|0|-0.15549|9.07|-0.07229|9|-0.0722892009255|9|41.19|1.20911|1.83417|3.0078184118141|4.0266630909206|2296.3719433609|1154.4138253846|0.99944900218449|0.524|0.381|0.35901|21|7|0.0024660302049622|0.11336444444444|1389|2015-09-27|-0.44325|2017-09-17|3.36975|2014-05-25 2024-08-11 16:53:55|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 2024-08-11 16:53:56|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|213.55835693967|35|7.5511247923144|0.1303|1|1|0.13035|222|-0.1346|8|-0.026434178107826|49|37.61|0.04896|0.11255|0.095190138837932|0.18361237019949|417.87458016004|990.92169092086|4014.4663938032|0.569|0.373|0.1456|51|19|0.0026264907786885|0.04883100409836|294.20001220703|2021-08-15|-0.26303|1987-10-25|0.22999|2001-07-08 2024-08-11 16:53:58|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|217.57162075985|35|8.190703599923|0.1136|1|2|0.09135|227|-0.0506|49|-0.050599201065246|49|39.51|0.05647|0.11318|0.11380117218645|0.25656388614966|497.75799049134|1567.008698586|2054.2986070746|0.628|0.372|0.15171|43|18|0.0024086381996538|0.051320617426428|306.60000610352|2021-08-15|-0.23116|1995-04-09|0.16667|1993-08-01 2024-08-11 16:53:59|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|23.426402682287|51|1.2024568905013||0|0|-0.00964|24.4|-0.12017|26|-0.12017041759381|26|37.97|0.03975|0.12095|-0.0049739092637601|0.025465561317746|46.24615820814|89.299553193956|35.993508318336|0.543|0.314|0.15998|35|11|0.00065635242929659|0.053666620739666|330.39001464844|2007-06-10|-0.27715|2002-09-22|0.34908|2003-09-21 2024-08-11 16:54:01|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-461.90750291682|165|25.135834305608|0.7102|-1|1|0.71016|396.5|0.23689|55|0.2368896925859|55|31.68|0.36129|0.44731|0.42153333178641|0.69766002769322|5570.7078306476|11940.133702279|1598.7903717653|0.532|0.34|0.15052|47|15|0.0032823411978221|0.057263018753781|1690|2021-02-14|-0.58468|1988-01-03|0.40898|2001-11-18 2024-08-11 16:54:02|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|3425.9764327262|21|198.78952622796|-0.0995|1|1|-0.09953|3800|-0.16327|7|-0.057692307692308|37|29.78|0.02504|0.08497|-0.013975515482022|0.040693882743536|57.741574450435|162.03005830702|622.95081967213|0.424|0.237|0.1025|59|10|0.0019144850872257|0.041725149127743|9760|2018-04-08|-0.23077|2020-03-15|0.39333|1997-05-11 2024-08-11 16:54:03|WEEKLY|05253|1073053|/equities/sensirion|CHALL|65.512374689686|10|5.791288050858||0|0|-0.07752|71.4|-0.14233|19|-0.1423289679375|19|29.45|0.03862|0.10829|0.25009832357628|0.32973534612646|235.37614690587|200.99358343249|156.99208936792|0.545|0.364|0.2376|11|4|0.0030223723723724|0.082420870870871|140|2021-10-24|-0.18221|2022-08-28|0.25172|2020-06-21 2024-08-11 16:54:04|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|89.17458823195|33|1.6945133251766||0|0|-0.02151|91|0.05102|84|0.23351881420936|210|86.43|0.05922|0.08236|0.14226961118631|0.23351881420936|129.64541904|123.352|123.08940839221|0.286|0.143|0.07507|7|2|0.00047003139717425|0.02190546310832|107|2022-03-20|-0.06667|2020-03-22|0.05455|2022-10-23 2024-08-11 16:54:05|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|108.47750851752|28|6.3111241180696|0.166|1|1|0.16604|123.6|-0.02775|25|-0.027750403978424|25|33.87|-0.00468|0.04743|0.0050884629069514|0.014423520694905|92.510057974331|98.178936415718|181.76470363841|0.6|0.333|0.16892|15|6|0.0017651588785047|0.05031|143|2021-06-20|-0.17434|2015-01-18|0.1286|2022-11-13 2024-08-11 16:54:06|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|83.542418003747|29|3.7442741868885|0.1614|1|2|0.11874|91.58|-0.08259|9|-0.082593861409831|9|35.11|0.02222|0.06945|0.060935565633954|0.10097189791892|403.17958976866|558.26826989306|680.38634154167|0.6|0.4|0.1503|55|25|0.0018699030117407|0.051025987748852|123.04000091553|2022-01-09|-0.28263|1987-11-01|0.21923|1998-12-06 2024-08-11 16:54:07|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|895.73228018435|39|43.074555915203|0.2608|1|1|0.26081|991|-0.10526|14|-0.10526315789474|14|28|0.01372|0.06976|0.068146345921057|0.11482710242363|423.77055717798|808.08394672494|3557.0709917063|0.615|0.446|0.12496|65|28|0.0026268083961249|0.04180060818084|1042|2024-07-21|-0.21537|1991-12-08|0.25656|1988-08-28 2024-08-11 16:54:08|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-19.086282184823|52|0.97703252741945|0.196|-1|1|0.19597|17.56|-0.08543|19|-0.085427097147068|19|31.88|-0.0119|0.0315|-0.10293011698927|-0.03875440933461|55.756197437972|86.978047511754|142.76422108651|0.625|0.375|0.19458|8|4|0.0018531045751634|0.058186013071895|28.559999465942|2021-09-12|-0.09686|2021-02-28|0.12154|2022-06-26 2024-08-11 16:54:09|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-282.56575812835|2|13.755251692199|0.0044|-1|1|0.00443|247.3|-0.19356|16|-0.078260425137975|5|31.61|0.01876|0.07958|0.036470037309076|0.10781697629799|180.01776178045|706.29445196688|4746.6410986767|0.548|0.355|0.15132|62|22|0.0028394747577766|0.053497812340642|385.70001220703|2022-01-02|-0.26621|1987-10-25|0.18376|2022-11-13 2024-08-11 16:54:10|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|244.07464875851|13|15.221449872477|-0.0302|1|1|-0.03022|282.4|-0.15372|6|0.04019808197055|19|39.41|0.19945|0.27955|0.42948495220861|0.67742308640722|1640.5398299815|3648.2595351993|5328.3015798784|0.487|0.333|0.17733|39|14|0.0036213557133635|0.060839399612653|402|2021-11-07|-0.27928|2011-03-20|0.34235|2003-03-23 2024-08-11 16:54:12|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 2024-08-11 16:54:13|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-463.32940901676|16|12.276469672253|0.0801|-1|1|0.08013|430.5|-0.13119|19|0.20955827465752|84|46.27|0.03236|0.06019|0.02799610222148|0.12006599603148|128.16104464518|154.63227324595|281.99920717469|0.5|0.154|0.09642|26|13|0.0011086863711002|0.032626272577997|642.02001953125|2007-04-29|-0.10753|2008-10-12|0.12055|2020-03-29 2024-08-11 16:54:14|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-29.521823544056|58|1.3322743239504|0.2046|-1|1|0.20462|25.85|0.01816|34|0.018157220331131|34|27.63|-0.09941|-0.02687|-0.051881414112783|-0.048613313953415|76.102790800887|85.747369465358|59.976801152304|0.625|0.375|0.14159|8|4|-0.0012347122302158|0.052241007194245|50.349998474121|2020-02-23|-0.20373|2022-03-06|0.11978|2020-03-22 2024-08-11 16:54:15|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|44.33746973373|18|2.3198791542324|-0.1065|1|1|-0.10654|47.8|-0.05941|29|-0.081818181818182|12|24.68|-0.03074|0.03991|-0.0053019235182982|0.02371095733143|58.536563717726|136.45390643216|115.23625787023|0.642|0.453|0.13343|53|23|0.00093523773584906|0.044046294339623|89.410003662109|1998-05-31|-0.2233|2008-10-12|0.23728|1999-05-09 2024-08-11 16:54:16|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-130.82771864288|15|7.592573135272|0.0462|-1|1|0.04619|111.5|-0.11854|20|-0.11854009460546|20|33.8|-0.58235|0.33564|0.3476162349363|0.64871963364873|44.165286268482|80.00922910613|539.95158382446|0.575|0.325|0.22086|40|18|0.021769128843338|0.068686742313324|542.5|2017-05-07|-0.89847|2017-03-05|9.31022|2017-02-26 2024-08-11 16:54:18|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|116.74933275222|25|7.4052193050792|0.3084|1|2|0.22981|118|0.06765|52|0.067647036384134|52|36.55|0.10056|0.17848|0.18718406148895|0.28493287589846|1572.0098372618|1286.7480494045|756.41023791361|0.566|0.34|0.17364|53|18|0.0022092707802142|0.060242238653748|162.5|2007-11-11|-0.33057|2017-05-14|0.21646|2001-11-18 2024-08-11 16:54:19|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-206.29077181273|64|10.200458003679|0.3615|-1|1|0.36149|180.25|0.04373|20|0.043728213144451|20|43.28|0.05812|0.12151|0.083672485367864|0.15691764449698|305.86075591425|453.34629798321|161.32640703874|0.611|0.361|0.17945|36|16|0.001243818630475|0.062236588525601|606.5|2013-12-01|-0.19273|2015-01-18|0.27105|2001-09-30 2024-08-11 16:54:20|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-40.692935767686|64|1.9643115410924||0|0|0.31721|35.3|0.02783|20|0.027833825731743|20|41.26|0.14232|0.19202|0.16810516370671|0.2769845703155|1439.4098005834|2315.7990436746|796.83974277487|0.717|0.457|0.16533|46|26|0.0019778888322285|0.057190198878123|108|2014-04-27|-0.26812|1987-11-08|0.23077|2001-09-30 2024-08-11 16:54:22|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|611.01048404311|41|24.955754287925||0|0|0.10014|648.2|-0.12658|18|0.002684096011488|24|33.58|0.1137|0.15744|0.18185420966124|0.28166056986016|3807.0489600145|5868.8407940699|518.56000976562|0.655|0.436|0.16283|55|24|0.0020494435612083|0.055342008479067|774.98999023438|2000-09-10|-0.31227|2008-11-16|0.32415|2002-10-20 2024-08-11 16:54:23|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|82.983737199244|49|2.1073793742844|0.0646|1|2|0.0583|89.85|-0.12635|7|-0.12635051958937|7|37.03|-0.01832|0.02603|-0.016965858728817|0.015179807099174|62.809082761024|99.755272933131|288.62833567744|0.515|0.303|0.09654|33|13|0.0010675984251968|0.029736299212598|123.17026519775|2020-03-01|-0.16249|2008-10-26|0.12163|2009-03-22 2024-08-11 16:54:25|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|99.610668666552|11|5.2271943490772||0|0|-0.09416|103.9|-0.11437|30|0.064870823116395|15|29.54|0.01122|0.0647|0.050468649284645|0.12305142746225|166.92622905382|430.54299483668|438.76689268103|0.525|0.328|0.1496|61|24|0.0019009602649007|0.053050132450331|206.78999328613|1998-07-19|-0.4171|2009-01-25|0.40175|2009-05-10 2024-08-11 16:54:26|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-11.789051688788|142|1.7180172327748|0.9167|-1|1|0.91674|5.72|117.48016|17|117.48015796882|17|42.9|-2.3918|3.68255|0.86086668850975|7.8727889460657|-317425949.07771|762334.53552518|21.920915619166|0.625|0.425|0.23806|40|15|0.10050014001077|0.081021906300484|102.37663269043|2019-05-26|-0.80845|1997-02-23|188.90718|2019-03-24 2024-08-11 16:54:27|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-537.2672737818|15|13.427714501292||0|0|-0.06073|524|0.10766|28|0.10765715848048|28|44.47|-0.00997|0.01888|0.023086117407738|0.037348124434877|140.51051014212|145.56887186454|142.23670159648|0.567|0.367|0.09806|30|10|0.00062061572700297|0.03720247032641|703.21997070312|2000-03-12|-0.16048|2008-10-12|0.24237|2000-03-05 2024-08-11 16:54:28|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|251.5546451098|39|17.920853231205|0.4356|1|2|0.40565|278.6|-0.23259|5|1.6111999511719|89|39.48|0.24885|0.32127|0.45088720159162|0.74368912550548|3306.3548240736|6316.2133037116|1094.2655778547|0.548|0.355|0.23136|31|13|0.0037824484944532|0.081791347068146|306|2024-07-14|-0.25|2000-10-15|0.56906|2001-10-07 2024-08-11 16:54:30|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-364.16129094921|7|20.51824567534||0|0|-0.08311|325.8|-0.07524|28|-0.075243906763261|28|30.5|0.07527|0.1536|0.19203151359862|0.28522233624229|8847.3590077978|11428.687365892|11804.347424591|0.621|0.414|0.17845|58|19|0.0042276056338028|0.063956332394366|602|2021-09-19|-0.27031|2001-09-16|0.79757|1990-02-04 2024-08-11 16:54:32|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-67.220571510704|26|4.1568571702348||0|0|0.08034|55.75|-0.19389|10|-0.19388699589592|10|34.74|0.10091|0.18246|0.051006422890186|0.14845005453383|91.388630366281|330.00916803313|259.90675066233|0.647|0.412|0.26897|34|16|0.0036765754560531|0.09327820066335|184.55000305176|2019-06-02|-0.54167|2001-10-07|0.41538|2003-01-12 2024-08-11 16:54:33|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|120.29754551813|219|3.5455391309847||0|0|0.14747|124.5|-0.06373|12|0.070448100845231|145|64.2|-0.00644|0.00538|-0.0046908847641751|0.078036540885872|96.71489183256|116.2101929|155.625|0.8|0.4|0.09113|5|3|0.00091766233766234|0.024297384044527|130|2024-04-28|-0.0902|2020-03-22|0.06897|2018-01-28 2024-08-11 16:54:33|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 2024-08-11 16:54:34|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|141.57648430935|36|9.5996751604635|0.5275|1|2|0.49526|157.6|0.14448|39|-0.16251794555577|4|29.49|0.00293|0.0622|0.10465226038664|0.14765096728557|343.46779230946|318.37853823819|62.539684961713|0.488|0.293|0.15602|41|13|0.0006250884244373|0.053575024115756|251|2000-10-15|-0.25804|2008-10-12|0.57303|2021-09-05 2024-08-11 16:54:35|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-94.288400321801|3|5.8128006158933|0.0399|-1|1|0.03985|77.1|-0.17978|36|-0.17977526251078|36|36.42|0.05447|0.11373|-0.016877479340998|0.09046009295527|50.214704128108|115.10773878353|126.39344012151|0.417|0.25|0.23396|24|10|0.0019984132420091|0.08269897260274|249|2016-08-14|-0.23148|2008-01-20|0.45902|2007-11-04 2024-08-11 16:54:37|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-28.504771583403|2|1.5782570418796|-0.0236|-1|1|-0.02358|24.74|0.1504|49|0.15040035856185|49|30.63|-0.00384|0.05063|0.03855208305396|0.07879242408777|157.75021200928|266.36860833305|152.62184557935|0.5|0.328|0.15794|64|21|0.0012078888322285|0.056368618052014|71.949996948242|2007-02-11|-0.29108|2008-10-12|0.3348|2008-11-30 2024-08-11 16:54:38|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|-12.010779556316|69|0.57823386689469||0|0|0.152|10.6|0.04906|34|0.049055095606742|34|48.5|0.2048|0.28565|0.21274176692531|0.24196631764294|2972.7856150411|1019.5035205319|43.983403376292|0.676|0.412|0.16376|34|15|0.00060613278974957|0.055171479324403|253|2001-02-11|-0.45578|2015-11-22|0.28765|2015-12-13 2024-08-11 16:54:39|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-107.68739582859|3|3.5957993724682|0.0211|-1|1|0.02111|97.4|-0.02067|27|-0.020669276630511|27|42.91|0.05602|0.09406|0.17571307450511|0.2515199167765|442.62130174624|506.31685984693|307.74092480195|0.529|0.382|0.11144|34|13|0.0010168446269678|0.027859158110883|206.5|2010-05-16|-0.21699|2010-10-24|0.12031|1997-07-13 2024-08-11 16:54:40|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 2024-08-11 16:54:41|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-35.712777786878|118|1.2875924684695|0.3347|-1|1|0.33468|33|0.20976|30|0.20975606034442|30|35.38|-0.01782|0.02955|0.023888964209346|0.05187325175442|110.24482701932|114.50322363917|92.667995685153|0.625|0.375|0.08793|8|4|8.83E-5|0.0343616|58|2022-04-03|-0.12207|2020-03-15|0.08748|2017-09-24 2024-08-11 16:54:43|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-499.12112137105|3|38.090371755845|0.0496|-1|1|0.04962|408|-0.14909|11|-0.14909175230491|11|36|0.17106|0.24871|0.38368989166137|0.80599011765399|247.6003579384|439.90005575863|793.00290369265|0.417|0.25|0.21265|12|4|0.005952465437788|0.070116175115207|528|2024-07-21|-0.14461|2022-03-06|0.3262|2022-11-13 2024-08-11 16:54:43|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-458.3506461986|42|11.8271636039|-0.0332|-1|1|-0.03318|436|-0.03432|42|-0.034324942791762|42|53.11|0.03071|0.06961|0.082327326717859|0.28381513678115|170.97433155017|295.68969447858|380.1220676551|0.611|0.278|0.12753|18|9|0.0017244032096289|0.040149358074223|608|2020-01-26|-0.15|2020-03-15|0.19876|2008-04-27 2024-08-11 16:54:44|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-36.879558863496|45|1.934853018077||0|0|0.19211|30.7|0.00672|39|0.0067199483262674|39|27.18|0.02933|0.1124|0.075163460953804|0.098342488236892|12.812816615597|13.630834461686|9.2749247017944|0.591|0.439|0.12285|66|19|0.0010052013057671|0.043263541893362|2688|2008-05-25|-0.97997|2017-01-08|0.19071|2019-09-01 2024-08-11 16:54:45|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 2024-08-11 16:54:46|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|-665.3639524297|5|26.833440440416|-0.0172|-1|1|-0.01724|590|-0.06863|18|-0.068628731511477|18|12.54|-0.05013|-0.0036|-0.035179828433113|-0.0082328870513534|12.565186613118|64.831984450463|244.00330543987|0.521|0.323|0.0714|96|18|0.0016919619205298|0.02114565397351|970|2018-04-22|-0.35333|1992-05-31|0.21177|1994-02-06 2024-08-11 16:54:48|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 2024-08-11 16:54:49|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|50.743284788645|4|2.3833132367656||0|0|-0.04117|55.9|-0.1898|13|-0.14782608695652|12|31.06|0.06736|0.10908|0.06948335983522|0.072301963393009|449.6082988069|283.57777710269|194.7735193027|0.524|0.349|0.14718|63|24|0.0012388571428571|0.050072265306122|104.90000152588|2000-11-05|-0.29788|2001-03-18|0.23308|2003-03-23 2024-08-11 16:54:50|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|-80.989966690675|12|3.5966553092453||0|0|0.14663|71|-0.10664|23|-0.10664354094569|23|43.86|0.09011|0.14389|0.12781253302452|0.12988014153991|762.97903856908|427.11470346503|50.714285714286|0.545|0.386|0.14747|44|13|0.00029212776919114|0.046706223596085|387.25|2000-04-30|-0.29267|2009-03-08|0.20482|2008-03-30 2024-08-11 16:54:51|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|-33.313188024146|52|2.3543960080486||0|0|0.38737|25.7|1.14031|75|1.1403061197182|75|29.69|0.08398|0.16191|0.22653582720615|0.29781378641833|11887.679729287|9384.187934664|97.942076932588|0.547|0.391|0.14881|64|18|0.0010951973347002|0.052016263454639|63.049999237061|2014-03-02|-0.30492|2008-10-12|0.43253|1996-05-19 2024-08-11 16:54:52|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|-1794.5107905427|115|42.353237162821|0.2498|-1|1|0.2498|1680|0.04567|93|0.045666697902438|93|37.22|-0.00559|0.0194|-0.019444081691618|0.020417373907711|68.517950700892|116.40439542387|215.66110397946|0.486|0.216|0.06014|37|10|0.00068950368879946|0.022107008718981|2425.1999511719|2021-09-19|-0.11305|2008-10-12|0.16036|1998-03-01 2024-08-11 16:54:54|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-4.6748016774153|57|0.40326721467888|0.5704|-1|1|0.57041|3.6|0.80146|91|-0.33816425120773|8|27.14|2.76925|4.18213|9.7145477145972|14.413664414391|3777.3281252165|2522.726849233|65.454543720592|0.429|0.286|0.42123|14|4|0.10833417431193|0.13294050458716|257.5|2018-05-27|-0.31342|2022-09-25|49.3692|2018-04-29 2024-08-11 16:54:56|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|0.35543088736501|13|0.18054220881907||0|0|-0.02667|0.73|0|36|-0.35574288181185|25|29.41|-0.37912|-0.01847|-0.016753288799588|-0.07319801193478|28.843538804473|22.943150634478|0.32444445292155|0.586|0.379|0.5335|29|9|0.015448658959538|0.12108542196532|225|2000-05-28|-0.8125|2020-03-29|2.77778|2020-04-05 2024-08-11 16:54:57|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|351.53208549965|100|24.519807901228||0|0|1.47829|399.5|0.12051|65|0.12051413188793|65|37.52|0.02582|0.0659|0.063191214035166|0.10833950512049|214.15035482728|229.42025545424|557.96090574554|0.8|0.44|0.16489|25|16|0.0024641176470588|0.054495805207329|432|2024-07-21|-0.29761|2017-07-23|0.1947|2006-12-17 2024-08-11 16:54:58|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|49.370826942321|20|3.7358658364942||0|0|-0.13545|51.7|-0.04246|28|-0.042464044600292|28|31.49|0.05603|0.12433|0.089702384900364|0.12975057962068|706.43706476429|844.11145157165|512.8968368477|0.508|0.361|0.13357|61|16|0.001668293814433|0.050844706185567|108.59999847412|2021-09-26|-0.24937|1987-11-08|0.23272|1988-01-10 2024-08-11 16:54:59|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|23.818394505983|7|0.97629734676144|-0.037|1|1|-0.03704|26|-0.05263|60|-0.052631563851614|60|27.57|-0.0181|0.06305|0.0097314412698881|-0.019873346494073|56.409903286872|30.26722952582|0.65413083783795|0.582|0.358|0.1493|67|23|-0.00057053426875337|0.04994245008095|11626.099609375|1989-09-10|-0.5|2015-12-06|1.92018|2015-11-15 2024-08-11 16:55:01|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1647.4181424211|26|58.757342063698|0.0274|1|2|0.00578|1740|-0.08464|33|-0.12200956937799|8|55.09|0.01309|0.04548|-0.016562709234238|0.046445072044529|88.582004798695|106.6670051|130.4347826087|0.455|0.182|0.10289|11|5|0.00060963549920761|0.027409223454834|2420|2020-01-05|-0.12736|2020-03-22|0.08571|2013-07-07 2024-08-11 16:55:01|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|8058.1408789703|130|156.28937520593||0|0|0.16111|8360|-0.10429|22|0.015576323987539|36|35.49|0.02455|0.04954|0.055180265410498|0.094530102583998|347.59379649756|448.84848559691|513.51351351351|0.612|0.408|0.05856|49|20|0.0010083458244111|0.018942633832976|8580|2024-05-05|-0.11111|2008-10-12|0.11511|2020-03-29 2024-08-11 16:55:02|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-70.331407693047|12|8.6304224452433|0.2257|-1|1|0.22574|49.94|0.08403|25|0.084033613445378|25|25.64|-0.08548|0.04139|-0.021457649132529|0.013653222867548|59.007656511877|80.536662757401|35.159110804875|0.571|0.429|0.3491|14|8|0.00084427027027027|0.11486081081081|514|2021-02-21|-0.27108|2023-10-22|0.5|2023-02-05 2024-08-11 16:55:03|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-485.04001279454|16|15.662184465728||0|0|-0.04751|460.8|-0.02375|20|-0.023746143058358|20|37.64|0.03728|0.08517|0.051469182245194|0.12434123064123|134.26540525495|275.27619900538|199.51505645904|0.524|0.333|0.14592|42|16|0.0013798182957394|0.053951033834586|875.40997314453|1998-08-02|-0.29663|2008-10-12|0.28099|2001-09-30 2024-08-11 16:55:04|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-151.8310640351|1|8.6103546783682||0|0|0|127|-0.06856|16|-0.068559305166594|16|14.98|-0.10635|-0.02039|-0.055689967478869|-0.017384150088061|6.8557855318354|40.950349112463|74.705882352941|0.557|0.361|0.14023|61|10|0.0028648577680525|0.040593588621444|870|2002-08-11|-0.31034|2002-09-15|0.42553|2011-07-24 2024-08-11 16:55:06|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.7248785082692|14|0.088567814058834|0.0459|1|2|0.02001|1.963|0.35753|65|0.35753235406526|65|40.76|0.14409|0.18639|0.20683160398966|0.30767703594776|836.08671255823|619.53115417594|174.0248247|0.636|0.364|0.16674|33|16|0.0013819293078056|0.061906045655376|8.2889995574951|2000-03-19|-0.30742|2020-03-15|0.24024|2000-02-13 2024-08-11 16:55:10|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|280.578199191|92|13.450678648176|0.7206|1|1|0.72055|298|-0.0218|50|-0.021796948274735|50|33.07|-0.06585|0.06966|-0.011154200559172|0.0083890555647003|40.348229864693|52.089288659639|208.39160839161|0.481|0.333|0.17816|27|9|0.0024559756097561|0.053713292682927|337.5|2013-03-17|-0.83708|2013-04-07|0.27447|2008-11-09 2024-08-11 16:55:12|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-40.876718271074|9|2.6889062683772||0|0|0.18962|33.42|0.13609|30|0.13608822438659|30|37.25|0.11273|0.18357|0.19604877577373|0.27635429820411|5469.2965501855|6443.3406021189|4914.705561385|0.577|0.404|0.16845|52|20|0.0030214961439589|0.056081850899743|59.759998321533|2022-01-09|-0.19508|2001-09-16|0.24014|2009-05-10 2024-08-11 16:55:13|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|14.332943346067|26|0.86315557617913|0.011|1|1|0.01101|15.15|-0.08942|40|0.21241905793722|25|61.43|0.18051|0.21902|0.20512840974992|0.23531532489905|231.51473680022|152.54789682|82.561304106724|0.714|0.286|0.20046|7|4|0.00088367032967033|0.064833450549451|28.479999542236|2018-01-21|-0.32571|2020-03-15|0.24882|2020-06-07 2024-08-11 16:55:13|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|156.94245220356|37|6.3972638811671|0.1195|1|1|0.1195|170.5|-0.04475|13|-0.044747043015833|13|38.54|0.06757|0.11499|0.18440133659085|0.30489400402824|684.88525813805|1126.4596300426|1703.2966643503|0.487|0.333|0.12903|39|15|0.0023835282651072|0.046053339831059|179.19999694824|2022-01-23|-0.26047|2008-10-12|0.16732|2001-09-30 2024-08-11 16:55:15|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|36.890608306974|11|1.5923603777279|-0.0535|1|1|-0.0535|38.92|-0.15085|16|0.67265968802835|98|35.84|0.0801|0.13108|0.034051498905389|0.16318754498428|88.299308568658|443.06670717295|2721.6782934631|0.558|0.326|0.18643|43|21|0.0030695035460993|0.05922752417795|43.790000915527|2007-06-03|-0.32759|2020-03-15|0.28007|2000-03-05 2024-08-11 16:55:20|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1310.2272812956|16|95.275752293845||0|0|0.07969|1085.6|0.21755|23|0.21754901763018|23|30.6|-0.02984|0.04965|0.048421563044093|0.26073668508217|81.548448407174|156.82734868309|258.47618466332|0.6|0.3|0.2937|10|4|0.0055384423676012|0.092299190031153|2835|2021-11-07|-0.44031|2023-08-20|0.32054|2023-11-12 2024-08-11 16:55:21|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|54.895302473145|15|2.9898961106461|-0.0213|1|2|-0.0327|60.65|-0.17526|9|-0.098645109303851|12|29.45|-0.03975|0.00078|-0.026494004138577|0.0091390292190814|46.988051861181|99.697136109718|155.51282442533|0.677|0.452|0.11642|31|15|0.00089816612729234|0.039331823085221|132.84106445312|2020-02-23|-0.26505|2020-03-15|0.19033|2023-11-05 2024-08-11 16:55:22|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|-6.2501420816451|2|0.28704738089341||0|0|-0.01537|5.55|-0.20367|29|-0.1396196012688|12|35.6|0.04207|0.0926|0.081013815292634|0.1872968444623|127.90684034675|626.61799382343|328.40236703086|0.603|0.379|0.18281|58|27|0.0019867086156825|0.06469454017425|53.678001403809|1999-01-10|-0.45617|2008-10-12|0.3806|2008-11-30 2024-08-11 16:55:23|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|-192.43758211882|2|8.1041940396081|-0.0177|-1|1|-0.01767|172.8|-0.02624|23|-0.13753486622527|108|49.4|0.03671|0.0788|0.070411848248658|0.14861305893482|130.13551556601|133.49285986458|233.51351763751|0.6|0.3|0.1791|10|7|0.0024392727272727|0.050958303030303|195.35000610352|2024-07-21|-0.2039|2020-03-15|0.18571|2015-04-05 2024-08-11 16:55:25|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|171.81063474749|29|10.097197760741|0.2575|1|1|0.2575|180.2|0.09987|30|-0.079236538067459|33|34.29|0.08604|0.14909|0.13523270397539|0.23899571241491|1457.134426033|1748.1481321951|3465.3846838065|0.5|0.286|0.17282|56|22|0.0029793839835729|0.058004101642711|302|2021-08-08|-0.31385|2008-10-12|0.33333|1992-11-29 2024-08-11 16:55:26|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-46.712047452473|9|1.8940155886091||0|0|-0.00095|42.24|0.02451|11|0.024506691203575|11|38.8|0.04176|0.09627|0.1246115362853|0.22137593323584|556.32697598944|1185.6438716541|77.770008320639|0.565|0.348|0.18213|46|15|0.0016105354155047|0.060595616285555|315.54598999023|1999-01-10|-0.8377|2008-10-19|0.47731|2008-12-14 2024-08-11 16:55:29|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.085371302313|14|1.0413888076703||0|0|0.00404|29.81|-0.04102|32|-0.012444728478576|32|28.92|-0.01972|0.02204|0.030831605078145|0.073769363157787|86.284786918986|270.04638002552|2114.1844093353|0.577|0.394|0.14713|71|31|0.0023532768635044|0.05077775411423|32.540000915527|1999-04-18|-0.64005|2003-03-02|0.46309|2003-05-04 2024-08-11 16:55:30|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|4.5094502487944|97|0.31668348350376|0.9088|1|2|0.83297|5.015|-0.3945|31|-0.2248484765582|15|37.68|-2.86902|5.0521|3.5914632935318|15.229250770016|-409322.4534033|3832.4414325685|345.86204838384|0.579|0.316|0.51721|19|8|0.26569451970443|0.14473363300493|135|2010-12-12|-0.48345|2009-01-25|215.02565|2010-10-31 2024-08-11 16:55:30|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|-287.22002877236|2|12.806675240201|-0.004|-1|1|-0.00395|254|-0.16419|16|-0.16418899967879|16|30.58|0.03226|0.12429|-0.030807019190308|0.072970754672658|21.271583671354|144.38739121851|1146.7268820515|0.731|0.423|0.22026|26|15|0.0051146608040201|0.07842777638191|420.5|2022-06-12|-0.46905|2020-03-15|0.70973|2011-10-23 2024-08-11 16:55:32|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-62.290810644275|22|2.7702703673461||0|0|0.17954|53.74|-0.09643|13|-0.096431739053057|13|34.08|0.01559|0.06823|0.03930662662114|0.087294898322568|197.81971760124|500.5289747949|493.02755558915|0.7|0.467|0.15757|60|27|0.0015928509196515|0.052054467570184|108.44999694824|2021-07-18|-0.21613|1987-11-08|0.23794|1999-04-18 2024-08-11 16:55:33|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|432.54558049371|83|20.642265701532|0.3814|1|1|0.38137|444.8|0.03419|52|0.49977503067717|74|34.74|-0.01136|0.05001|0.071151943427184|0.13989761559267|216.76137651317|415.61210200089|1815.510154257|0.645|0.452|0.18582|31|16|0.0035322174288179|0.061798826574633|494.79998779297|2024-05-26|-0.35795|2002-11-03|0.23437|2008-11-30 2024-08-11 16:55:34|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|31.495861353387|14|2.184260280089|0.0177|1|2|-0.04461|36.305|0.02517|38|0.025167243304291|38|37.2|-0.00232|0.06966|0.098868127356608|-0.081585827720387|121.46675843259|83.20894822|44.573359933022|0.6|0.4|0.23094|5|2|-0.001986783919598|0.095651155778894|98.779998779297|2020-11-01|-0.18205|2022-04-10|0.17674|2023-01-15 2024-08-11 16:55:35|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 2024-08-11 16:55:36|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-65.352992299367|2|3.1109979163173|0.0018|-1|1|0.00176|56.8|-0.07607|15|-0.076070147172472|15|31|-0.05038|-0.00232|0.026456910152602|0.089972168912171|94.265371249687|167.83183572668|473.3333269755|0.583|0.417|0.15859|24|9|0.0028598926174497|0.056343825503356|82.199996948242|2018-10-07|-0.14641|2020-03-15|0.24191|2020-05-24 2024-08-11 16:55:38|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|114.76519823237|39|8.4922898994915|0.5816|1|2|0.52346|138.3|0.03562|21|0.035618877037398|21|28.41|0.07169|0.33832|0.20263296045888|0.62879020300424|-898.48290753139|2592.4214861816|2230.6452791351|0.554|0.357|0.19015|56|14|0.005094714548803|0.060761375076734|358.70001220703|2021-05-02|-0.7974|2012-10-28|3.0367|2009-04-26 2024-08-11 16:55:41|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-33.675857222922|2|1.8136191887481|0.0361|-1|1|0.03609|27.78|-0.10719|23|-0.10718708845466|23|40.13|0.12146|0.16943|0.16560212924489|0.32890808783967|325.87186646136|856.65526423742|1152.6970828746|0.7|0.433|0.21627|30|19|0.0031772780082988|0.070511709543569|47.590000152588|2022-01-02|-0.28699|2008-10-12|0.29338|2009-03-15 2024-08-11 16:55:42|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-60.380090770817|16|2.892727041624||0|0|-0.0722|54.95|0.03674|21|0.036742877847821|21|33.21|-0.01688|0.04341|0.058598218184127|0.081577022499087|142.30538289618|147.95013751639|524.58232708178|0.625|0.458|0.17851|24|12|0.0027719458128079|0.059023608374384|67.199996948242|2023-04-02|-0.16483|2009-03-08|0.13397|2023-11-05 2024-08-11 16:55:43|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|53.94022523741|38|2.4238394320022||0|0|-0.03915|55.46|-0.07205|26|-0.072046985181849|26|44.37|0.0594|0.10544|0.062244745755048|0.10593421388678|169.21988879746|223.60120961994|251.97636759539|0.63|0.407|0.17082|27|13|0.0015395465587045|0.055952785425101|124.19999694824|2015-12-06|-0.30633|2001-01-07|0.22095|2020-06-07 2024-08-11 16:55:44|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|378.9317078146|5|31.225483383159|0.1774|1|2|0.12868|486.8|-0.22244|12|0.500414222691|45|30.71|0.04144|0.17305|-0.023019150501504|0.15864127137142|59.874697785727|190.45923917661|6201.2738051843|0.529|0.294|0.25007|17|8|0.010129087452471|0.07764747148289|494.10000610352|2023-07-23|-0.23873|2020-03-15|0.92024|2017-12-17 2024-08-11 16:55:46|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-2.2534462636444|25|0.16951003702968|-0.1642|-1|1|-0.16424|2.038|0.1083|23|0.10829751982416|23|43.6|0.12452|0.155|0.13947095652714|0.15249512064471|224.32952120959|188.70987764189|54.740802569567|0.7|0.5|0.17783|10|3|0.00018821739130435|0.066032673913043|8.8599996566772|2020-02-23|-0.27275|2020-03-15|0.25882|2020-04-12 2024-08-11 16:55:46|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-724.25600108948|2|65.21866499532||0|0|-0.03705|565.4|0.81401|104|0.81400776692956|104|31.35|0.11325|0.2347|0.22414796889681|0.36506444397619|2383.5919313498|5128.0264721735|6886.7237732885|0.652|0.435|0.25555|46|19|0.00545158004158|0.094161212751213|748|2024-07-14|-0.44111|2008-10-12|0.44937|1999-11-07 2024-08-11 16:55:47|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-989.10427925938|4|82.718089017448|0.0549|-1|1|0.05485|784|0.25942|31|0.25941752638846|31|38.23|0.20595|0.26935|0.30947204476578|0.62900041525696|6647.3653631226|10726.445639137|51578.948015652|0.7|0.35|0.25652|40|25|0.0059937206266319|0.085690234986945|1021.799987793|2024-07-14|-0.22575|2001-09-16|0.43421|1998-10-18 2024-08-11 16:55:48|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|43.012245670342|37|1.9906599140798|0.0371|1|1|0.03706|43.65|-0.15322|10|-0.15322474237625|10|30|-0.04251|0.02879|-0.037850876120443|-0.013266329064482|83.21155050416|93.664509797569|218.25000762939|0.308|0.231|0.18363|13|4|0.0026294366197183|0.051529718309859|49.159999847412|2024-05-12|-0.18986|2020-03-15|0.1879|2020-03-29 2024-08-11 16:55:49|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|279.5496385009|80|14.372499854898|0.2309|1|2|0.13569|305.5|-0.07001|70|0.20532562711776|55|47.52|0.30868|0.40598|0.62492221225238|1.1090046961912|2563.460086317|6097.1210477273|16972.222671833|0.645|0.387|0.1963|31|17|0.0042465270618557|0.062378054123711|326.89999389648|2024-08-04|-0.17376|2003-08-10|0.26943|1998-10-18 2024-08-11 16:55:52|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-24.673458196823|1|0.8528194752349||1|0|0|22.15|0.34|91|0.34000098431942|91|33.83|0.00105|0.03749|0.02275841066618|0.030752712467878|149.48604353785|171.49561383118|163.51449076401|0.586|0.414|0.1465|58|19|0.00087899082568807|0.049137395514781|39.272701263428|2000-12-03|-0.20801|2020-03-15|0.24031|2001-09-30 2024-08-11 16:55:53|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 2024-08-11 16:55:54|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-202.9537407202|2|10.109580240067|-0.0074|-1|1|-0.00741|176.65|0.42682|90|0.42681729681519|90|40.85|0.06982|0.14546|0.21065568677598|0.2960913821269|2657.413877213|4002.0267756511|29441.664479507|0.5|0.375|0.18431|48|17|0.0040557390417941|0.061619638124363|206.39999389648|2024-05-26|-0.25|1990-11-25|0.31325|2008-11-02 2024-08-11 16:55:55|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.4403434936657|56|0.39228726655217|0.3067|1|1|0.30674|5.798|-0.25623|18|0.086769250723031|17|40.81|0.01111|0.08934|0.045344157107274|0.0032136771759272|115.26947983927|89.234948395565|10.809903212977|0.63|0.407|0.28741|27|12|0.00016114952463267|0.084412739844425|97.359001159668|2007-05-20|-0.32592|2008-12-07|0.42746|2009-03-29 2024-08-11 16:55:56|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.6845728461702|22|0.1228303314959|0.3495|1|2|0.29126|1.78|-0.06104|6|-0.061036752045169|6|32.3|0.01232|0.0693|0.032795437431716|0.060802989125362|65.717190964988|108.26298288194|62.333656584919|0.703|0.459|0.22317|37|19|0.00098829769736842|0.066184391447368|6.0987000465393|2007-02-25|-0.2709|2020-03-15|0.33259|2020-06-07 2024-08-11 16:55:59|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.3210068671255|17|0.83837803734798|-0.0531|1|1|-0.05311|9.45|-0.2321|19|0.53234974013456|121|48.85|0.7741|1.00971|1.6130157195202|2.8821176901908|12718.452204596|8382.4999708231|166.93164078738|0.556|0.296|0.31685|27|13|0.021435265917603|0.10613133333333|11.77499961853|2015-08-09|-0.47365|2008-10-12|26.85714|2012-05-06 2024-08-11 16:56:00|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-173.37124064589|10|10.307081232548|0.0663|-1|1|0.06632|145|0.56341|55|0.56340934225128|55|39.5|0.00482|0.05973|0.083734879762883|0.068441828698364|190.12474004852|131.59371695365|139.69171072924|0.5|0.3|0.19169|20|10|0.0012974342928661|0.061950475594493|207|2013-11-03|-0.28992|2020-03-15|0.2178|2020-11-15 2024-08-11 16:56:01|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.1401345599897|22|0.43193854845836|0.1083|1|1|0.10834|7.284|-0.12887|10|-0.12887233548952|10|34|-0.0193|0.03132|-0.016771620931479|0.078663718825|21.147646558817|169.4520115431|731.32529911388|0.556|0.356|0.21132|45|19|0.0024212314635719|0.065055970341715|8.3030004501343|2024-07-28|-0.22099|2001-09-23|0.34022|2000-01-16 2024-08-11 16:56:02|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|-10.578497067405|14|0.61283227314973|0.0836|-1|1|0.08363|8.898|0.54716|54|0.54716236315723|54|38.45|0.0631|0.11047|0.13293165281401|0.17782064458448|466.85244239604|345.1981036492|480.19425516745|0.475|0.275|0.19324|40|14|0.0021735396518375|0.063962114764668|16.430999755859|2007-02-11|-0.24492|2020-03-15|0.28921|1998-10-18 2024-08-11 16:56:03|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|144.79971563597|36|13.887838640609|0.2976|1|1|0.29759|167|-0.15122|34|-0.1512170843517|34|33.55|3.0E-5|0.14805|0.071614276236004|0.13491265762529|105.60171576786|308.70217413814|905.14901406104|0.566|0.434|0.17391|53|18|0.0028320849420849|0.054251241036955|191.35000610352|2024-07-21|-0.68322|2016-02-14|0.25355|2020-07-19 2024-08-11 16:56:06|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-362.98248359109|1|21.810826846446||1|0|0|301|-0.04835|18|-0.048352996965165|18|34.63|0.1179|0.19462|0.2092511936203|0.27963990906188|1104.9667783534|879.04048296365|92.7895392607|0.632|0.421|0.25028|38|16|0.0019295668693009|0.084865813069909|478.13900756836|2022-04-24|-0.3458|2001-07-15|0.57727|2001-05-13 2024-08-11 16:56:07|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.7502564002876|38|0.29939076576161|0.2196|1|2|0.19263|4.953|-0.23896|30|-0.062639815062921|22|40.05|0.01814|0.0681|0.034417918510499|0.1052444060908|105.88138267337|187.98545411458|115.45454808175|0.619|0.381|0.21479|21|9|0.0012707517084282|0.067641412300683|5.5799999237061|2024-07-28|-0.25185|2008-10-12|0.27035|2020-11-15 2024-08-11 16:56:08|WEEKLY|05348|13579|/equities/campari|STOXX600|-9.36514612086|48|0.46904864591819|0.3012|-1|1|0.30123|7.952|0.05468|28|0.054680273834456|28|41.36|0.0188|0.05772|0.058675486126513|0.15930509559891|160.80358943445|363.27205315249|1060.2666854858|0.643|0.393|0.16667|28|14|0.0025408215767635|0.052683070539419|13.47500038147|2021-11-28|-0.2181|2020-03-15|0.17699|2008-10-19 2024-08-11 16:56:09|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-922.83845889104|8|36.37949240053|0.0664|-1|1|0.06639|801.6|-0.08484|19|-0.084843354919429|19|38.83|0.03818|0.08424|0.037326911793696|0.092970137059485|169.61214396539|384.8071044178|894.6428451307|0.577|0.385|0.14687|52|21|0.0017875370187562|0.050978884501481|1190.5|2021-07-04|-0.25062|2008-10-26|0.27778|2008-11-02 2024-08-11 16:56:10|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|-138.88011934375|15|2.6387749471613||0|0|-0.05072|136.1|-0.08988|9|0.11127115428707|7|27.07|-0.02879|0.01636|0.012732631527801|0.028705920597196|109.36421253327|129.73337749912|248.99379159065|0.536|0.429|0.12335|28|9|0.0019278626943005|0.046032642487047|272.7799987793|2021-09-19|-0.21527|2020-03-15|0.23109|2023-11-19 2024-08-11 16:56:14|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|132.91000640531|14|10.078041905423|0.2452|1|1|0.24516|164.05|-0.23416|16|-0.2341601036054|16|39.83|0.17204|0.35493|0.43362949969164|0.51954695890962|6401.2325974707|3199.3349068266|2637.4599451024|0.621|0.448|0.28174|29|14|0.0053291952054795|0.10136541952055|464.20001220703|2020-12-13|-0.31618|2011-08-07|0.53234|2008-04-13 2024-08-11 16:56:15|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-36.080085909549|19|1.9082452135395|-0.1549|-1|1|-0.15485|34.38|-0.10463|19|-0.1046278765839|19|46.5|0.12857|0.2015|-0.10468009438949|-0.095052562597908|63.155541032867|72.89084187349|256.08938979265|0.4|0.3|0.19295|10|4|0.0027716149068323|0.058585341614907|61.919998168945|2021-08-29|-0.15816|2020-03-15|0.15472|2023-11-05 2024-08-11 16:56:16|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 2024-08-11 16:56:17|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|4.8640437656869|4|0.41595811364632|-0.0705|1|2|-0.12195|5.4|0.39706|70|0.30679002619342|50|24.68|0.01242|0.06224|0.074248132500472|0.052662857020152|275.32401922695|154.60592125358|67.16418060931|0.548|0.355|0.11419|31|8|0.00040959635416667|0.039005442708333|23.159999847412|2015-03-15|-0.35217|2024-02-18|0.1737|2020-11-15 2024-08-11 16:56:17|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|-11.683242539919|12|0.69691426898251||0|0|0.09278|9.68|-0.16182|9|-0.16182243048066|9|30.83|0.01614|0.08542|0.033464894608983|0.089848513348771|86.588997249306|115.2138876313|88.080077404687|0.333|0.278|0.19084|18|2|0.00093606007067138|0.062065388692579|17.979999542236|2023-02-05|-0.23561|2020-03-22|0.23577|2020-06-07 2024-08-11 16:56:19|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-66.256067233736|24|2.8743137759449||0|0|-0.06505|61.4|0.39317|78|-0.15156023945188|8|36.29|-0.02556|0.01077|0.0048533250661441|-0.003342556985152|96.579596857131|93.474335545145|71.470141902647|0.548|0.31|0.08373|42|14|8.7420814479638E-5|0.03250185520362|159|2020-02-23|-0.17663|2020-03-15|0.14362|2023-11-05 2024-08-11 16:56:20|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|811.66311667566|27|38.803231384037|0.0613|1|2|-0.00988|882.2|-0.0443|32|-0.090017028132026|11|30.27|-0.00964|0.044|0.0045902438280046|0.081607825157881|56.288617533234|368.20937930856|26733.33408953|0.537|0.343|0.13505|67|22|0.0032920642648491|0.046638159688413|1194|2021-11-28|-0.20403|2008-08-10|0.22126|2008-11-02 2024-08-11 16:56:21|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|17.302215878996|23|1.3362270084935|0.0508|1|1|0.0508|21.1|-0.02057|18|-0.020570116805215|18|30.49|-0.00321|0.05189|0.021120174927604|0.051774731369163|107.99551410219|193.37273904589|616.95906171834|0.522|0.358|0.14767|67|27|0.0015664842615012|0.04891000968523|53.900001525879|2021-02-14|-0.27386|2008-11-09|0.22452|2024-01-28 2024-08-11 16:56:22|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|184.53901379698|61|9.8460670008457|0.2071|1|1|0.20713|198.15|-0.17544|13|0.27788860525868|20|33.98|0.03095|0.08252|0.064478116867277|0.10471513396325|534.98111180255|754.29906865387|1145.3757377746|0.678|0.441|0.15112|59|25|0.0019907263922518|0.052162523002421|259.5|2017-07-23|-0.34037|2008-10-12|0.32119|2009-05-10 2024-08-11 16:56:24|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-309.42533953424|8|17.874840758717||0|0|0.13752|263.4|0.26431|63|0.26431053035576|63|50.63|0.21496|0.3579|0.72585867045237|1.0583513220981|15885.12247187|5388.3914483869|1242.4527566855|0.4|0.233|0.18692|30|9|0.0032893381389253|0.062817804718218|583|2007-05-20|-0.80953|2011-03-20|0.31707|2000-03-05 2024-08-11 16:56:26|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|88.693708256859|14|5.140048128253|0.011|1|1|0.01096|99.62|0.4374|136|0.12353971556227|48|46.16|0.05255|0.11279|0.16052908162557|0.28648949575862|344.8598830722|444.27386096518|832.94316412073|0.632|0.368|0.19587|19|8|0.0032013033707865|0.062138247191011|211.80000305176|2020-05-31|-0.15941|2011-08-07|0.17926|2020-05-17 2024-08-11 16:56:27|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-416.15787258356|21|27.035956510601||0|0|0.10032|332.7|-0.12791|19|-0.12790708062292|19|36.1|0.08659|0.12999|0.03544180638913|0.31106334642317|81.921604288422|190.03435914217|848.94111728875|0.6|0.3|0.23655|10|4|0.006809842519685|0.071717375328084|491.79998779297|2023-06-18|-0.14988|2020-03-01|0.26495|2020-11-08 2024-08-11 16:56:28|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|201.28220246107|3|7.3553401772057|-0.0364|1|1|-0.0364|214.4|-0.11837|38|-0.075433741712793|10|38.33|-0.00925|0.04001|0.0074784603637951|0.071455253111507|95.658082211844|140.57171075264|1088.3247999656|0.524|0.286|0.17441|21|10|0.0037992936802974|0.054453234200744|226.10000610352|2024-08-04|-0.19364|2020-03-15|0.31313|2009-04-19 2024-08-11 16:56:28|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-82.964280594136|11|4.9782634882795|0.0653|-1|1|0.06528|69.45|-0.07218|26|-0.072177805283908|26|27.75|-0.06135|0.00421|-0.073677334141399|-0.064111249566006|33.848933326938|63.120999682169|126.84930949451|0.625|0.375|0.25335|16|8|0.0019143392070485|0.075760286343612|158.5|2021-07-18|-0.24259|2020-03-22|0.21885|2022-11-13 2024-08-11 16:56:29|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1048.4826605786|4|66.155201826416|0.0262|1|1|0.02617|1215.5|0.08107|40|0.12523891031944|36|26.75|0.09374|0.15356|0.093024895055977|0.20305063522943|940.3995833284|9387.7589595344|151937.49773595|0.736|0.458|0.14018|72|30|0.004737988595127|0.050943613271125|1696|2021-09-26|-0.26667|1991-04-21|0.23762|2000-10-08 2024-08-11 16:56:31|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|-37.722019634651|1|2.2456733259914||1|0|0|31.28|-0.16631|19|-0.16631129251031|19|36.63|-0.04482|0.00162|0.0062406325931049|-0.051392359597799|84.886833390809|74.016747917303|38.560157331804|0.625|0.313|0.15198|16|8|-0.00048158703071672|0.064180853242321|243.91999816895|2014-11-23|-0.39074|2021-02-14|0.22718|2021-02-28 2024-08-11 16:56:32|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-4.1530913424088|27|0.18032316620458||0|0|0.0204|3.697|-0.14208|10|-0.14207779371932|10|43.44|0.03145|0.07042|0.078894237083634|0.10307125892239|369.16682647876|293.43055215057|117.8890345469|0.688|0.406|0.14657|32|18|0.0007096186440678|0.04937645480226|5.6599998474121|2021-01-10|-0.18779|2020-03-15|0.15749|1999-12-12 2024-08-11 16:56:34|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-107.17322605016|56|7.4466647575399||0|0|0.30162|86.04|-0.20285|12|-0.20284701057571|12|32.88|0.01294|0.0696|0.043181732054103|0.10966364100533|121.48671494829|443.5136882391|265.55554587491|0.517|0.379|0.20095|58|20|0.0016385983690112|0.066001401630989|309.39999389648|2017-11-05|-0.25019|2019-03-24|0.30467|2008-11-02 2024-08-11 16:56:36|WEEKLY|05369|18977|/equities/elekta|STOXX600|-71.067938814246|10|2.4393129380822||0|0|0.05941|63.8|-0.17491|2|-0.17491107216212|2|31.63|0.00313|0.09026|0.13611185085693|0.14028116599506|336.16102766554|215.89529802872|246.52241617449|0.542|0.375|0.14583|24|7|0.002225390625|0.060484348958333|169.91000366211|2020-05-03|-0.22463|2015-05-17|0.15944|2016-02-28 2024-08-11 16:56:37|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-105.82720388078|22|5.4014764993722||0|0|0.01449|95.2|-0.09888|14|-0.098880585595902|14|37.54|-0.03453|0.01043|-0.02499378866105|0.0023143941353889|62.576341970697|94.949101269365|342.19984900271|0.577|0.385|0.12511|26|12|0.0015933801404213|0.036577883650953|161.47999572754|2022-05-29|-0.23938|2020-03-15|0.19074|2020-03-22 2024-08-11 16:56:39|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-46.280209170781|62|1.5140772612195|0.1494|-1|1|0.14937|43.28|-0.04181|16|-0.041807861954795|16|34.69|-0.0031|0.06117|0.050434106577211|0.11497037924586|144.56140466706|255.76260820216|261.51057869767|0.528|0.361|0.16317|36|15|0.0017800305343511|0.060737366412214|58.880001068115|2020-04-05|-0.2675|2001-01-28|0.27313|2003-11-02 2024-08-11 16:56:40|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-15.171119962315|58|0.69585625576026||0|0|0.15349|13.54|-0.09862|32|-0.098619378467717|32|31.21|-0.05874|-0.02148|-0.069837380166478|-0.069594225628662|43.787028613429|74.784789798814|106.11285046223|0.458|0.167|0.14311|24|10|0.00054631513647643|0.045616290322581|28.674999237061|2015-05-03|-0.2191|2020-03-15|0.09618|2016-07-03 2024-08-11 16:56:41|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|16.65867052981|8|0.79584753095527|-0.0595|1|1|-0.05952|17.775|0.05222|40|0.052215592949088|40|42|-0.0073|0.09328|-0.047960607277059|-0.041680616693776|65.508654642844|75.946352901519|105.19619040481|0.421|0.316|0.14164|19|7|0.00080791304347826|0.049441627329193|26.260000228882|2020-02-23|-0.46198|2010-01-03|0.1337|2020-03-29 2024-08-11 16:56:42|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.0632343144991|14|0.26312292148413|-0.0074|1|2|-0.05122|6.409|0.16363|65|0.16362920695687|65|41.16|0.00994|0.05762|0.038114589193985|0.045032590290785|168.75806566645|158.25654330275|91.420012292135|0.71|0.484|0.1358|31|14|0.00055524437548487|0.048173219550039|9.0469999313354|2021-01-17|-0.28792|2020-03-15|0.14158|2011-10-02 2024-08-11 16:56:43|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|-15.6195597075|10|0.59985557559298|-0.0222|-1|1|-0.02216|14.302|-0.04534|39|-0.045337350241651|39|35.43|-0.02921|0.0061|0.012384793104481|0.028066939762511|90.030949534801|120.65191940624|272.73074294849|0.69|0.405|0.148|42|21|0.0013952839011356|0.051925136940548|28.950000762939|2007-07-15|-0.3247|2020-03-15|0.20247|2008-11-02 2024-08-11 16:56:45|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-215.63508165137|2|10.428361059083||0|0|-0.00027|187.5|-0.12243|17|-0.12242513299649|17|39.88|0.0184|0.07605|-0.11761432439101|-0.097088698326187|68.535107988883|81.46043525|212.92301294381|0.375|0.25|0.21187|8|3|0.00322590625|0.06086784375|240.30000305176|2022-01-09|-0.14064|2020-03-15|0.1742|2022-03-13 2024-08-11 16:56:46|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|284.79685962964|37|25.849191457969|0.2655|1|1|0.26547|317|0.40527|98|0.10144927536232|17|43.6|0.34865|0.45344|0.25335997393458|0.10144927536232|154.78346415|110.145|375.37005500934|0.4|0.2|0.29489|5|3|0.0075527559055118|0.097933622047244|557.79998779297|2021-11-21|-0.21377|2020-08-23|0.22323|2020-06-07 2024-08-11 16:56:46|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|265.32978378798|18|14.328556974425|-0.0615|1|1|-0.06148|294.6|0.02787|17|-0.056302235092359|14|41.05|0.04296|0.08466|-0.0026616870053714|0.018419355901531|87.973840421727|107.19167923352|236.05769142597|0.684|0.421|0.16677|19|10|0.0017341907151819|0.052085696361355|410.95001220703|2022-08-28|-0.24736|2020-03-15|0.17785|2020-04-05 2024-08-11 16:56:47|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|-49.237629096432|9|2.2188604915692|-0.0931|-1|1|-0.09305|45.93|0.05462|18|0.054617660455472|18|36.27|0.04719|0.11826|0.23245672123529|0.29695367256068|592.03391093568|534.3323071925|601.88704039593|0.5|0.364|0.2265|22|8|0.0037667990074442|0.071548089330025|48.770000457764|2024-08-04|-0.22298|2022-03-06|0.34618|2009-03-22 2024-08-11 16:56:48|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|269.79390035537|16|11.127651145992|0.1119|1|1|0.11193|300|-0.17349|12|-0.17349114028999|12|32.55|-0.06918|-0.01918|-0.060457688682688|-0.041105883765245|70.634438064864|85.425708310212|122.90044756196|0.455|0.273|0.1441|11|4|0.0010169436997319|0.044551126005362|324.70001220703|2020-01-19|-0.10626|2020-03-15|0.15013|2022-04-24 2024-08-11 16:56:50|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|41.197088847292|72|1.7839097677858||0|0|0.68223|44.18|0.14155|42|-0.059248855086526|64|46.71|0.0934|0.14179|0.11452282726429|0.203108101686|466.1270753704|514.9786098174|2220.1005072086|0.543|0.314|0.12215|35|13|0.0023175029308324|0.044696008206331|66.125221252441|2019-06-16|-0.22307|2022-10-02|0.20437|2023-05-07 2024-08-11 16:56:51|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|-76.888922883211|13|3.5879742944037|0.1384|-1|1|0.13837|67.25|0.36681|26|0.36680756234831|26|19.2|0.00503|0.03784|0.046656057150077|0.10459895152893|227.5539503819|307.96716769898|277.31958762886|0.65|0.35|0.11917|40|18|0.0020933333333333|0.03701332051282|88.150001525879|2021-08-15|-0.17928|2011-08-14|0.22123|2020-04-12 2024-08-11 16:56:52|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1187.6423660925|12|66.047455364175|0.1386|-1|1|0.13864|1006.5|-0.04825|16|-0.048254413173292|16|39.92|0.35477|0.52068|0.75868608793157|1.0147387273745|2558.6494625412|2670.4323267865|5607.2421015049|0.667|0.5|0.23172|12|5|0.01014887755102|0.082621653061225|1709|2021-05-02|-0.33398|2021-11-28|0.38169|2015-08-30 2024-08-11 16:56:52|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 2024-08-11 16:56:53|WEEKLY|05385|18980|/equities/fabege|STOXX600|-98.040385644377|6|2.9871156933131||0|0|0|90.5|0.05207|8|0.052068768957891|8|26.71|-0.10151|3.00734|-0.036193798205242|0.012731758493346|33.772711832408|77.64802776555|253.50139514268|0.607|0.393|0.05194|28|12|0.0022496547144754|0.053764143426295|58603.21875|2021-10-10|-0.46035|2018-04-29|0.23684|2023-11-19 2024-08-11 16:56:55|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|65.794093890715|50|5.2655747811138|0.5585|1|1|0.55849|81.54|-0.34377|7|-0.34376577823097|7|39.94|0.1291|0.22815|0.26670735107109|0.472762884158|1050.1481638315|2191.8294520951|84.84028758475|0.548|0.355|0.23301|31|11|0.0029253224553225|0.083845804195804|244.63999938965|2000-01-23|-0.62475|2001-05-20|0.99441|2001-09-30 2024-08-11 16:56:56|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|389.89766107382|92|18.944743231814|0.9372|1|1|0.93724|420.11|0.17533|38|0.175330362131|38|28.31|0.07032|0.10644|0.18777130007704|0.35772427484423|198.37172042206|275.96468218415|745.1400805119|0.462|0.308|0.15947|13|5|0.0051538779956427|0.051311546840959|442.79998779297|2024-03-31|-0.1208|2018-10-14|0.16579|2020-11-08 2024-08-11 16:56:57|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|34.080086768167|82|1.600477687537|0.3868|1|1|0.38676|35.78|-0.17134|46|0.0078900598424452|44|53.78|0.0705|0.1315|0.19408258657387|0.4581790054837|257.41634117156|465.6545003101|717.03407656228|0.391|0.217|0.18741|23|8|0.0023548179059181|0.058657974203338|38.840000152588|2024-07-28|-0.23893|2007-01-07|0.18528|2009-04-12 2024-08-11 16:56:58|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|14.035090195267|35|0.87115069019318|0.0944|1|2|0.03887|14.3|-0.07203|20|-0.072026175289989|20|32.87|0.00262|0.06771|0.073101393183273|0.10303300367654|128.48238995068|143.79513374297|345.41064376589|0.467|0.4|0.20407|15|4|0.0031737950664137|0.062896641366224|17.510000228882|2021-11-14|-0.14152|2020-03-15|0.13398|2021-02-07 2024-08-11 16:56:58|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|12.183921848551|14|0.70751239281769|0.0496|1|1|0.04961|14.07|-0.14176|10|-0.14176247926672|10|37.86|0.02556|0.06028|0.015430996181411|0.093129567864241|50.901444952375|142.35075766123|314.76510861807|0.657|0.371|0.1733|35|20|0.0016981165919283|0.056823520179372|33|2008-01-06|-0.3052|2008-10-12|0.25567|2022-09-25 2024-08-11 16:57:01|WEEKLY|05391|15225|/equities/galapagos|STOXX600|-27.732019460804|23|1.5686904216152||0|0|0.27393|22.98|-0.16159|9|-0.16158941407867|9|37.81|0.1474|0.2408|0.28208391843632|0.36847132304575|1463.3126129658|855.45621397965|315.65932527413|0.615|0.385|0.21896|26|8|0.002779223880597|0.076167273631841|252.89999389648|2020-02-23|-0.25736|2020-08-23|0.35247|2015-04-19 2024-08-11 16:57:02|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|17.470983165018|54|0.93315667868679|0.574|1|1|0.57403|19.03|-0.19829|12|-0.19828633329231|12|25|-0.11111|-0.04736|-0.080169263945163|-0.038546785689983|7.4787849305118|49.636271862728|314.54545597847|0.657|0.343|0.1949|35|17|0.0023436099137931|0.062525269396552|21.409999847412|2024-05-05|-0.26185|2008-10-12|0.39367|2007-11-11 2024-08-11 16:57:03|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 2024-08-11 16:57:04|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-72.562633676125|133|2.3458786549812||0|0|0.29802|66|-0.07873|17|-0.078725263060222|17|34.2|-0.00324|0.03773|-0.017581448452643|0.027385909309338|41.116632093632|124.38041221115|400.97207576555|0.652|0.37|0.12574|46|22|0.0012812316715543|0.04245915542522|105.05000305176|2021-11-07|-0.22983|2020-03-15|0.18702|2000-02-06 2024-08-11 16:57:05|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-2050.1182832723|81|103.24508919648||0|0|0.32041|1805|0.06496|29|0.06495589414595|29|32.28|0.13729|0.22326|0.19772036472816|0.29597150205133|800.42905516935|1035.6324550747|722|0.583|0.361|0.25622|36|13|0.0039473510466989|0.086113872785829|3327|2022-12-11|-0.69029|2002-09-29|0.51292|2008-08-03 2024-08-11 16:57:07|WEEKLY|05396|18981|/equities/getinge|STOXX600|177.10085149211|3|9.6272442471906||0|0|-0.05527|201.7|-0.04587|2|-0.045870797916078|2|23.27|-0.04271|0.04435|0.043031323260593|0.097259683612243|125.25639927299|205.79118207942|194.87922410458|0.485|0.333|0.15202|33|8|0.0019142727272727|0.055118025974026|435.26998901367|2021-11-21|-0.27242|2023-06-25|0.23798|2019-02-03 2024-08-11 16:57:08|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|176.33980954036|16|7.7876030962718|0.0139|1|1|0.01393|182|-0.11262|18|-0.1126202277316|18|33.24|-0.03181|0.01906|0.012084076491842|0.044533711782205|107.98096189977|146.99738034095|309.52381353993|0.714|0.476|0.12831|21|13|0.0019800981767181|0.039936802244039|230.80000305176|2022-03-27|-0.14815|2020-03-15|0.12281|2015-10-25 2024-08-11 16:57:09|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|16.983625699621|104|0.68664767376135|0.4587|1|2|0.42789|18.02|0.20481|51|0.20480771082393|51|54|0.08101|0.13617|0.16936971007502|0.24206217589942|190.91054677791|202.60930962002|822.83104963178|0.462|0.308|0.18258|13|3|0.0033973788819876|0.059328807453416|19.60000038147|2015-07-26|-0.203|2020-04-05|0.20968|2010-03-28 2024-08-11 16:57:09|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-208.39189386474|4|13.788964112953||0|0|-0.00231|173.7|0.14825|33|0.148253413469|33|34.38|0.12968|0.21927|0.29537156705473|0.40151019560046|9343.968215787|15710.066323032|1867.7418643635|0.483|0.367|0.17737|60|15|0.0028397628267183|0.067532420135527|589.40002441406|2021-07-11|-0.27143|2008-10-12|0.38356|2001-10-14 2024-08-11 16:57:11|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-11.68958263729|31|1.0065275203319||0|0|0.01172|8.77|-0.32208|7|-0.32207796087094|7|31.75|-0.03621|0.06461|0.013045677515568|0.04074842082682|41.256455237061|59.023096980986|80.362873379702|0.667|0.458|0.19647|24|11|0.0010443813131313|0.064756325757576|34.310001373291|2020-02-23|-0.49635|2010-10-31|0.16947|2023-05-14 2024-08-11 16:57:12|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-185.92705850385|2|9.6506866765773||0|0|0.01464|158.15|-0.19317|7|-0.19317415816273|7|32.67|0.075|0.13629|0.095763393221097|0.23200490060831|112.34035865465|522.68567001446|6876.0868337069|0.617|0.333|0.17101|60|26|0.0032122590515043|0.056259913309536|368.5|2015-03-08|-0.27848|2000-03-26|0.25565|1998-10-18 2024-08-11 16:57:13|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-75.088664954178|24|2.6462211427664|0.0583|-1|1|0.05833|67|-0.08782|7|-0.087820493257963|7|37.83|0.01196|0.05103|0.01205880978656|0.052012243871484|96.657408288504|228.63256457007|2848.6394580924|0.611|0.389|0.13602|54|24|0.0021682962245886|0.046477579864472|97.050003051758|2019-07-28|-0.19146|2008-10-12|0.18922|1987-03-15 2024-08-11 16:57:15|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-90.878421663801|2|3.6528078316184||0|0|0.0204|79.72|-0.1257|29|-0.12569837072922|29|41.3|0.0719|0.10246|0.15679560552123|0.24933043214529|1933.8924291972|1943.1182546149|4661.9882714793|0.52|0.32|0.12728|50|20|0.0023954598257502|0.045702526621491|106.30000305176|2023-05-07|-0.15652|2008-11-23|0.23684|1989-04-30 2024-08-11 16:57:16|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|3.089496259425|92|0.17042361116699|0.258|1|1|0.25795|3.282|-0.04239|49|-0.042393275248375|49|43.91|0.03957|0.09511|0.028989588396828|0.10586534605939|119.20147805922|214.84509529003|263.6144620305|0.609|0.391|0.15651|23|10|0.0015525885558583|0.051877229791099|4.4939999580383|2020-02-23|-0.23802|2008-10-12|0.20802|2008-10-19 2024-08-11 16:57:17|WEEKLY|05405|18983|/equities/hexagon|STOXX600|-112.22885484682|15|3.9412853558421|0.1462|-1|2|0.11876|100.875|0.09963|22|0.099632781119109|22|34.86|-0.04317|0.1148|0.0025824735902982|0.048098240038901|89.333703158301|127.15497720081|145.77312781596|0.545|0.318|0.15871|22|8|0.0027611267605634|0.058863265044814|898.33001708984|2021-04-18|-0.85815|2021-05-23|0.20394|2011-10-30 2024-08-11 16:57:18|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-129.42756254835|7|6.0591875161182|0.0576|-1|1|0.05763|111.2|0.06403|29|0.064034963235921|29|38.05|0.21953|0.35206|0.12284120684561|0.29663044890175|159.68142489365|312.15980367321|1950.8772047236|0.545|0.318|0.21507|22|8|0.0048135824436536|0.070948944246738|139|2024-04-14|-0.27586|2011-08-07|0.27778|2009-04-12 2024-08-11 16:57:19|WEEKLY|05407|18984|/equities/holmen|STOXX600|-429.43164919696|8|10.81054973232||0|0|0.07731|398.6|-0.09841|2|0.25521703723372|70|25.03|-0.07501|0.0019|-0.0047531306439922|0.070235592622981|79.403457610776|159.26833310922|201.31313439571|0.5|0.267|0.16999|30|9|0.001690290237467|0.046205343007916|8823.2998046875|2021-10-10|-0.51383|2018-05-06|0.12681|2018-08-19 2024-08-11 16:57:20|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|34.805020592691|38|1.7509296003919|0.0705|1|2|0.05577|35.78|-0.13617|23|-0.13617497476313|23|36.23|0.00275|0.07047|0.086043574482862|0.14074207777069|177.24344289602|238.34607701732|443.37050969463|0.512|0.349|0.17766|43|18|0.0017704702194357|0.055111329153605|46.619998931885|2020-11-22|-0.25466|1998-09-13|0.28973|1996-10-20 2024-08-11 16:57:21|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|-78.892197756927|4|3.5723982350562|0.1482|-1|1|0.14819|68.29|-0.06976|8|-0.069757732742739|8|25.57|-0.04298|0.01092|0.027980654677993|0.081173871425605|118.87187895534|189.8780754254|143.76842298006|0.633|0.367|0.16825|30|9|0.0013312987012987|0.056823441558442|145.58999633789|2022-01-02|-0.1884|2018-07-22|0.17925|2020-04-12 2024-08-11 16:57:22|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|11.088773413809|14|0.42774312156573|0.0311|1|2|-0.01106|12.075|-0.14219|13|-0.0715922783571|41|41.05|-0.02018|0.03384|-0.074679157964692|-0.061945750215372|57.353191821779|71.957486057224|238.49495016944|0.368|0.263|0.14682|19|6|0.0016456998738966|0.046217225725095|12.489999771118|2024-08-04|-0.19207|2020-03-15|0.13823|2012-09-09 2024-08-11 16:57:24|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 2024-08-11 16:57:25|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 2024-08-11 16:57:26|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-150.75648235927|16|7.8069295202038|0.0183|-1|1|0.01835|139.1|0.08239|23|0.082388465177617|23|32.06|0.01869|0.09272|0.13771819019457|0.25736454833683|243.2573191971|335.76657098507|621.81493466713|0.688|0.438|0.16975|16|7|0.0041456818181818|0.055977556818182|211.30000305176|2021-12-12|-0.19376|2019-08-18|0.13131|2020-09-20 2024-08-11 16:57:27|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|24.493520927693|71|1.3521597543473|1.2396|1|2|1.20654|29.7|0.27627|79|0.27626768788683|79|31.91|-0.43613|0.39828|-0.042173348708855|0.82449072467743|-8282.7851046636|1772.8516482193|5210.526515022|0.652|0.478|0.22459|23|8|0.013791629353234|0.057781106965174|30.127000808716|2014-03-02|-0.2704|2020-03-15|8.53105|2013-04-21 2024-08-11 16:57:27|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|41.006153596478|105|1.963818619603||0|0|0.743|44.22|0.08279|31|0.015418505133002|59|36.32|-0.00512|0.02349|0.011936726078505|0.10913066131776|91.988839319271|201.1693948644|711.84806794976|0.789|0.421|0.16589|19|14|0.0030842695214106|0.051537896725441|47.680000305176|2024-06-23|-0.20641|2020-03-15|0.14923|2020-04-12 2024-08-11 16:57:29|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|-368.52869773989|10|6.583522638318||0|0|-0.03037|363|0.06064|5|0.060640405535904|5|24.7|-0.01751|0.02011|-0.006152271848071|0.05050142599429|73.978306757011|161.04716446426|441.33738601824|0.567|0.4|0.11306|30|10|0.0024952133333333|0.040464933333333|373.39999389648|2024-03-31|-0.17602|2011-08-07|0.10689|2011-12-04 2024-08-11 16:57:30|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|262.05030022191|39|19.044418055076|0.3431|1|1|0.34309|303|-0.01759|18|-0.022917572005817|33|41.09|0.04287|0.18546|0.15227597669879|0.33120280967585|355.06175338503|677.13744917916|393.50649350649|0.609|0.348|0.19602|23|10|0.0032343947100712|0.062308748728383|323.79998779297|2024-07-28|-0.67836|2015-10-18|0.20482|2008-11-02 2024-08-11 16:57:34|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|14.977884959784|54|0.7917111025911|0.1304|1|1|0.13041|15.204|-0.00032|19|-0.0003218097624289|19|34.53|0.01616|0.06524|0.00061509815566297|0.084850096060901|34.953197670354|181.01841205792|484.82145633462|0.551|0.286|0.2028|49|20|0.0024221260744986|0.067900916905444|34.359001159668|2001-01-07|-0.42114|2008-10-12|0.33427|2009-03-22 2024-08-11 16:57:35|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-6.1724867909804|4|0.32907140733867||0|0|-0.02751|5.415|-0.11989|9|-0.11989290027135|9|30.85|-0.36797|0.18815|0.22890808776782|0.29224690927673|123.55531914947|143.59712134157|180.74098360395|0.577|0.462|0.31043|26|9|0.011825677018634|0.083265788819876|12.724427223206|2020-02-23|-0.42698|2012-06-17|9.56138|2011-08-28 2024-08-11 16:57:36|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-43.864561093614|3|2.4681873363805|0.0787|-1|1|0.07869|37|-0.15913|25|-0.15912895186796|25|47.97|0.06124|0.13947|0.12412762281714|0.25220657330337|421.94785204973|1225.6792559139|1845.3864283353|0.7|0.467|0.19382|30|16|0.0028807494795281|0.061900680083276|69.099998474121|2021-11-14|-0.2682|2009-03-08|0.29556|2009-03-29 2024-08-11 16:57:38|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.2854484757595|92|0.18389909469098|0.6351|1|2|0.59778|3.452|-0.2365|7|-0.23649789337344|7|41.58|0.15035|0.21427|0.26505037081789|0.34215503194817|1518.3708933155|1310.5574996213|446.68734164142|0.511|0.378|0.19293|45|17|0.0020296330275229|0.067099673802243|5.9731998443603|1998-04-26|-0.25642|2008-10-12|0.27627|1997-07-20 2024-08-11 16:57:39|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|271.79477091966|92|11.120162675666||0|0|0.47624|285.15|-0.06431|11|-0.064311769385972|11|31.64|0.04007|0.08957|0.0032252830666285|0.062553042107828|71.90893090106|320.07574428419|5702.9998779297|0.576|0.39|0.14906|59|21|0.0028694279877426|0.050932660878447|305.60000610352|2024-08-04|-0.24691|2008-10-12|0.40909|1992-11-22 2024-08-11 16:57:40|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-10.828517630563|52|0.35679838886608||0|0|0.07734|10.26|0.10427|30|0.1042701313362|30|35.42|-0.08867|-0.02982|0.033679241559462|0.11295599732855|99.689853931322|130.40300369361|256.50000572205|0.5|0.333|0.16536|12|6|0.0025729201680672|0.051079222689076|12.640000343323|2023-05-07|-0.183|2020-03-15|0.18143|2020-04-19 2024-08-11 16:57:41|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|117.51576434002|39|6.4245617077372||0|0|0.0425|125.1|0.07728|35|-0.093728201729911|18|45.91|0.06038|0.07544|0.061228774259401|0.055762086377025|149.71533888391|121.86229852957|66.970019502333|0.909|0.455|0.17507|11|10|0.00021935543278085|0.057574198895028|289.89999389648|2017-05-14|-0.2293|2020-03-01|0.21592|2020-10-11 2024-08-11 16:57:42|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-5.2096825436637|58|0.18345632237495|0.0595|-1|1|0.0595|4.9|-0.01648|19|-0.099009886187782|13|24.79|-0.10105|-0.05606|-0.065703871191467|-0.044295820175951|50.995943603871|75.519586079451|147.14715338234|0.643|0.357|0.13725|14|9|0.0014161633663366|0.044037227722772|6.4099998474121|2022-05-22|-0.20636|2020-03-15|0.1117|2022-10-30 2024-08-11 16:57:44|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|17.105189594351|2|1.238270033491|-0.0291|1|1|-0.02914|20.66|0.16629|59|-0.099009886187782|13|43.6|-0.00599|0.03105|0.16629377834532|0|116.629|100|57.645088614544|0.2|0|0.17428|5|2|-0.0020643378995434|0.045619863013699|39.950000762939|2020-08-09|-0.09932|2021-01-10|0.15715|2024-08-04 2024-08-11 16:57:44|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-19.692574250371|23|1.2691913404962|0.2003|-1|1|0.2003|16.09|0.0253|18|0.025297284353474|18|40.58|0.09069|0.18234|0.15639144426974|0.2098189565267|604.50886408893|562.25701803983|2272.2778813744|0.553|0.368|0.19295|38|17|0.0030181265984655|0.058031074168798|27.10000038147|2023-07-30|-0.34368|2008-10-26|0.31761|2000-11-05 2024-08-11 16:57:46|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-14.199293652753|71|1.3106343089408||0|0|0.1627|12.66|-0.34856|21|-0.34855663584777|21|34|-0.0054|0.1098|0.087872054008495|0.16186521361193|95.55483585755|120.66528078994|51.684014752654|0.5|0.4|0.2778|10|3|0.00080060975609756|0.095669512195122|110.65000152588|2020-10-25|-0.23194|2022-05-08|0.37877|2022-07-24 2024-08-11 16:57:46|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|63.557829116428|26|3.3594908725967|0.0925|1|2|0.05737|66.72|-0.00615|12|-0.0061482745913107|12|42.46|0.101|0.16112|0.21607107211116|0.29076710364033|1506.1264839749|1361.6349379544|538.84672415721|0.59|0.41|0.21939|39|17|0.0027526472337894|0.067553236168947|106.23999786377|2007-05-20|-0.47752|2009-05-17|0.44843|2009-03-22 2024-08-11 16:57:47|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|77.130812470607|2|3.1980620011714|0.0447|1|2|-0.01825|86.05|-0.14407|17|-0.14407464793006|17|47.06|-0.01537|0.03003|0.093989406800038|0.16503455230057|175.66485934556|246.60509756231|603.43619684854|0.529|0.412|0.14327|17|7|0.0026559925093633|0.046848426966292|130|2021-08-01|-0.14979|2020-03-15|0.12695|2009-09-13 2024-08-11 16:57:49|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-18.375603134842|16|0.72104541165137|-0.0726|-1|1|-0.07256|17.22|-0.09217|21|-0.092168459711047|21|34|0.01232|0.0949|0.043616641460397|0.11509422739718|154.86267510006|458.30642202479|177.52576960781|0.593|0.389|0.1568|54|21|0.0013705510534846|0.050624581307401|54.849998474121|2007-05-06|-0.7419|2015-03-01|0.19213|1992-10-25 2024-08-11 16:57:50|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-156.48737113353|2|10.937457298823|0.0579|-1|1|0.05785|122.95|0.01754|17|0.017543859649123|17|33.38|0.00756|0.06468|0.1057518291947|0.16532415671706|222.03073068987|301.40992217441|329.4480116657|0.542|0.417|0.22207|24|11|0.0029304114713217|0.075428952618454|230.80000305176|2021-05-16|-0.24986|2020-03-15|0.23721|2016-11-13 2024-08-11 16:57:51|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|77.873836139987|49|4.9095783340713|0.1909|1|2|0.12553|79.35|0.06212|40|0.062124697679527|40|30.4|0.05563|0.13412|0.106743700917|0.2675140814278|230.68192440501|2625.9807699816|11176.056460879|0.553|0.383|0.18472|47|17|0.0045176912660799|0.063796276235613|107|2022-01-02|-0.27618|2007-12-23|0.24779|2023-07-16 2024-08-11 16:57:52|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-102.02187948468|4|4.8231259354044||0|0|0.09743|87.73|-0.14115|9|-0.14114537845354|9|29.19|0.01088|0.08818|0.041829252277765|0.062613280348158|121.93617087254|126.40242267954|99.354473754106|0.577|0.385|0.15659|26|12|0.0010257611548556|0.05411842519685|536.14001464844|2021-05-02|-0.33263|2021-05-23|0.19621|2022-11-13 2024-08-11 16:57:53|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-11.084126287603|10|0.65193202242415||0|0|-0.02101|9.72|-0.01465|29|-0.014649735973513|29|31.2|0.0131|0.05732|0.043417556534069|0.061884920105772|113.36590271483|119.19702098123|113.67092357188|0.6|0.5|0.17371|10|5|0.0012967601246106|0.060553956386293|22.10000038147|2022-04-10|-0.17791|2022-09-25|0.23437|2023-11-05 2024-08-11 16:57:54|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|43.260364005905|33|1.9906347482794|0.0533|1|2|0.03853|46.9|-0.00356|21|0.14461965144499|35|35.78|-0.03348|0.0204|0.056407253574646|0.11879882717976|168.34575713888|242.38846491761|845.045043497|0.556|0.37|0.1601|27|10|0.0027805911823647|0.054099118236473|76.199996948242|2020-10-04|-0.16996|2008-10-05|0.13247|2008-11-02 2024-08-11 16:57:55|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 2024-08-11 16:57:56|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.3958284301644|78|0.1076306950778|0.1529|1|2|0.09877|3.571|0.28205|100|0.28205128976035|100|42.71|0.03913|0.09776|0.085199447002852|0.13864971828199|319.37717818711|408.90076103769|87.890719209589|0.686|0.429|0.17847|35|15|0.0011634669211196|0.061348765903308|44.731998443604|2000-03-12|-0.28935|2001-06-03|0.37418|2001-11-18 2024-08-11 16:57:57|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|20.173500015034|81|1.6937900516922|1.3799|1|2|1.26749|21.65|0.11662|26|0.11662295451203|26|30.82|-0.01459|0.0712|-0.0078666025039287|-0.00021180175553386|35.060837018869|51.901156419185|67.15885456604|0.525|0.41|0.2071|61|19|0.0013007040816327|0.070059780612245|34.96900177002|2000-03-12|-0.28447|2020-03-15|0.40549|1998-10-18 2024-08-11 16:57:58|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|62.318912177608|11|3.4103261025771|0.0913|1|1|0.0913|70.28|-0.15765|15|-0.061888671436132|10|39.82|0.18644|0.26539|0.15038702212501|0.28366776689721|426.19412134967|1056.7895511749|1501.7094307084|0.612|0.367|0.21631|49|22|0.0029529219785824|0.072936323304436|832.35998535156|2000-03-12|-0.30254|2002-07-28|0.37736|2002-08-25 2024-08-11 16:58:01|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|-539.23722074262|7|7.9957402475402||0|0|0.06019|515.25|-0.03465|2|0.11918986977787|6|27.96|0.03838|0.07546|0.11610947255294|0.13301992249058|386.96690135292|325.13985185886|310.39156626506|0.538|0.385|0.09186|26|6|0.002225034106412|0.036066152796726|706|2017-06-18|-0.5047|2018-05-20|0.11511|2011-12-04 2024-08-11 16:58:01|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|6.5649236528312|11|0.94519127611438|0.0506|1|1|0.05062|9.672|-0.9762|38|-0.97620108356168|38|33.89|0.12348|0.26531|0.32184741480991|0.61917781180248|8.898389793416|20.053648581499|251.87500384171|0.486|0.286|0.2239|35|13|0.0053184782608696|0.085294573578595|491.5|2022-06-12|-0.98356|2022-06-26|0.43505|2011-10-02 2024-08-11 16:58:02|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|13.232361229229|25|0.64049223838458|0.1167|1|2|0.07416|13.905|0.0225|22|0.022498862347311|22|36.57|0.02084|0.08042|0.022734963554803|0.074093979717588|92.891961421077|251.89470529116|358.37627120727|0.627|0.392|0.20261|51|22|0.0017657861302276|0.063786929592377|17.509000778198|2006-03-19|-0.2854|2020-03-15|0.37293|1998-04-05 2024-08-11 16:58:03|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.6655868290507|39|0.49845890314412||0|0|0.15402|10.34|0.04386|96|0.043862763120305|96|44.45|0.00975|0.05007|-0.0056430165602554|0.031467228133496|93.550406804546|115.59983534584|122.6717318099|0.727|0.455|0.14345|11|7|0.0011070588235294|0.050910834914611|13.569999694824|2019-10-20|-0.24337|2020-03-22|0.24525|2020-11-15 2024-08-11 16:58:04|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|9912.9622939136|12|927.68368168898|-0.0986|1|2|-0.12727|10560|-0.19271|13|0.58216783216783|34|30.66|0.06942|0.12037|0.11017899117593|0.193331366715|1464.4160300441|2869.1426882152|2336.2831858407|0.672|0.418|0.1604|67|30|0.0025091234866828|0.058640305084746|24920|2022-01-16|-0.21159|2023-04-02|0.24755|2002-12-22 2024-08-11 16:58:06|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-61.041842736523|9|2.9972805307044|0.1064|-1|1|0.10641|52.4|-0.04192|17|-0.041921955889525|17|34.19|0.01608|0.1115|0.0070636410413587|0.030752297748416|101.08827553854|111.94975884573|361.37932086813|0.375|0.25|0.18244|16|4|0.0032442702702703|0.063795783783784|70.339996337891|2024-03-17|-0.17697|2022-03-06|0.13734|2015-03-08 2024-08-11 16:58:07|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-197.40412091024|5|7.6235500292605||0|0|-0.05556|184.3|-0.23379|34|-0.087473615591765|14|40.53|0.35338|0.54461|0.8386841567225|1.8199886858986|4924.2763187566|5216.5218607291|7.5149649922142|0.529|0.235|0.21306|34|11|0.001956997105644|0.099347163531114|28553.369140625|2000-08-27|-0.54165|2003-03-02|0.60828|2005-06-12 2024-08-11 16:58:07|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 2024-08-11 16:58:08|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-24.377000273758|9|1.0668006669201|-0.0562|-1|1|-0.05624|22.16|-0.08624|8|-0.086236917299154|8|30.65|-0.02256|0.01435|0.017433355558983|0.035918812546746|92.55783396836|105.74131427025|217.02084895783|0.615|0.385|0.16357|26|15|0.0016553043478261|0.051148409937888|30.049999237061|2022-08-28|-0.22505|2020-03-15|0.25434|2009-03-29 2024-08-11 16:58:10|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|5.1426695251548|11|0.95472790188029|-0.2039|1|2|-0.29625|5.63|-0.14746|13|-0.14745598498017|13|27.1|-0.17737|-0.05819|-0.15041975826607|-0.024649542867304|0.15548744877796|34.461430840152|11.226320923511|0.724|0.448|0.42546|29|14|0.0033552638190955|0.14766998743719|87.330001831055|2009-06-14|-0.42401|2010-09-19|1.80354|2014-03-02 2024-08-11 16:58:12|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-21.939102615444|66|1.7434040107703||0|0|0.52382|18.49|-0.12129|49|-0.12129434175666|49|36.23|0.04|0.10048|0.029407865994722|0.091540161580023|84.423673027004|203.48633982195|107.37514813243|0.769|0.423|0.21651|26|12|0.0017435650446872|0.069779860973188|64.73999786377|2021-01-10|-0.68313|2014-01-26|0.26764|2018-04-29 2024-08-11 16:58:13|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-6.4246167477398|21|0.34920555142656||0|0|0.04564|5.646|-0.1291|18|-0.12910154655597|18|32.13|-0.08718|0.03274|-0.054000077572912|-0.054000077572912|77.846317622261|77.846317622261|68.024093719296|0.5|0.5|0.22298|8|1|1.0974729241874E-5|0.072757400722022|19.405000686646|2021-07-11|-0.24473|2020-03-15|0.21913|2020-03-29 2024-08-11 16:58:14|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-56.505729271358|57|4.5369096045313||0|0|0.53128|44.5|-0.20336|10|-0.20335568645898|10|23.86|-0.0043|0.06234|0.15902192993954|0.25164471432463|2659.6787811172|11766.389577827|14833.33274391|0.684|0.526|0.15124|57|17|0.0052475070621469|0.067460155367232|138.64999389648|2021-11-21|-0.25|1997-10-05|0.33333|1997-09-21 2024-08-11 16:58:15|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|41.111971022415|33|1.9121677453651|0.24|1|1|0.24|44.33|0.19879|96|0.41516010022745|90|29.12|-0.0191|0.00563|0.014433420393264|0.040848506357472|102.24195046649|117.53520773761|197.02223036024|0.588|0.353|0.15756|17|9|0.0019242504743833|0.047776565464896|53|2022-02-13|-0.25203|2020-03-15|0.1354|2020-06-07 2024-08-11 16:58:15|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.1247417831841|29|0.19693675235736|-0.0123|1|1|-0.01234|3.481|0.11617|57|0.11617053568577|57|5.4|0.02533|0.0575|0.068023050438358|0.1241183252876|44327.508532869|2241592.8486701|1822.5130644566|0.536|0.358|0.06328|358|17|0.0031725993883792|0.06692992864424|62.131000518799|2000-06-25|-0.26807|2020-03-15|0.40794|2013-09-08 2024-08-11 16:58:17|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-9.1573682289223|9|0.47935967419136|-0.0291|-1|1|-0.02915|8.05|-0.09173|20|-0.091732512308234|20|42.06|0.23025|0.37914|0.53147802443766|0.65495060178954|3049.8700286177|2318.0663614664|1298.3871175521|0.472|0.361|0.21288|36|13|0.0031794546649146|0.069638193166886|41.950000762939|2017-11-05|-0.33639|2022-03-06|0.34091|2000-12-17 2024-08-11 16:58:18|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|-11.53260978833|2|0.46520323480212|-0.0171|-1|1|-0.01706|10.435|-0.06365|33|-0.063646321030476|33|38.5|-0.01634|0.04871|0.030584002769554|0.058418112741283|106.6071397557|165.30946073448|267.49552315796|0.611|0.417|0.1901|36|13|0.0016388536409517|0.058963850036049|12.430000305176|2015-03-22|-0.26749|2020-03-15|0.38122|2009-03-15 2024-08-11 16:58:19|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-4.68343687391|61|0.95947895558581||0|0|0.97989|1.88|-0.3|17|-0.30921052631579|8|18.25|-0.15264|-0.0337|-0.057459801934447|-0.046553394866292|49.745770275371|66.240561828163|0.73739949705247|0.667|0.417|0.25325|12|5|0.0030067383512545|0.097351182795699|530|2021-10-24|-0.815|2024-03-24|4.49505|2024-03-10 2024-08-11 16:58:20|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-68.050352084219|2|3.980117157956||0|0|0.00975|56.86|-0.14222|17|-0.14221696930462|17|30.42|0.01075|0.07296|0.089210499276768|0.14322699683205|867.19428750483|1791.4500284147|2203.8760578208|0.539|0.382|0.17433|76|27|0.0023570428015564|0.059884721141375|94.819999694824|2022-04-24|-0.24933|2008-10-12|0.21067|1992-01-19 2024-08-11 16:58:21|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-1039.8540604728|3|58.484688858776|-0.0514|-1|1|-0.05139|918.6|1.30072|121|1.3007241927769|121|41.28|0.08636|0.15203|0.15551761743137|0.24918842311722|1478.6807990794|2271.0749388766|83509.08687962|0.5|0.34|0.16164|50|18|0.0040848305905131|0.052580474346563|1033.1999511719|2024-06-30|-0.26667|1985-08-18|0.16918|2023-08-13 2024-08-11 16:58:23|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|373.58702796663|41|20.300415505045|0.2702|1|1|0.27022|428.7|0.10072|58|-0.089888745981345|11|38.58|-0.02035|0.05102|0.086906906980127|0.16725914471591|204.67150494409|322.18067355029|1246.2209104396|0.419|0.29|0.1662|31|9|0.0027771116504854|0.054796108414239|545.79998779297|2022-01-09|-0.2108|2020-03-15|0.19679|2008-11-30 2024-08-11 16:58:24|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-43.471841143268|10|2.023114299343|0.0684|-1|1|0.06845|38.38|-0.20087|17|-0.24275228517865|5|29.72|-0.00607|0.0625|0.0064394639578106|0.019164009977074|69.434315047466|92.154214314181|605.55383644395|0.448|0.276|0.17733|58|19|0.0020650086555107|0.061093144835545|60.596000671387|2006-02-05|-0.34648|2020-03-15|0.25404|2020-11-15 2024-08-11 16:58:25|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|36.600852685312|10|2.0530485454069||0|0|0.13277|44.11|-0.09901|8|-0.099013026090436|8|34.63|-0.00238|0.06301|0.066937759921789|0.11333636725908|171.77003602448|250.01755598906|339.56890983497|0.444|0.37|0.16561|27|8|0.0020564618644068|0.052606959745763|58.5|2017-06-04|-0.17933|2017-07-23|0.29772|2022-02-20 2024-08-11 16:58:26|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|81.854148726459|14|3.0362553057684|0.0902|1|1|0.09025|90|-0.0288|24|-0.028795232296093|24|35.38|0.07945|0.13657|0.17198036780161|0.25765985816782|5713.6990819734|9288.6882734187|13235.293978432|0.569|0.4|0.1439|65|25|0.002905840899265|0.050346493731085|117.75|2007-07-08|-0.24085|1987-10-25|0.22958|1998-10-18 2024-08-11 16:58:27|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|59.737038648089|26|3.0668489606828||0|0|-0.09244|61.56|-0.14139|7|-0.14139346594127|7|36.81|0.00469|0.05314|0.011458542189224|0.085320287006357|71.795397262669|133.11811952148|232.38958816606|0.619|0.381|0.20624|21|11|0.0020900751879699|0.066906729323308|134.44999694824|2017-10-15|-0.2|2020-03-01|0.17174|2020-04-05 2024-08-11 16:58:29|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|323.78967758409|14|30.318100081707|-0.0376|1|1|-0.03758|414.9|0.37465|37|0.37465395368533|37|45.89|0.07263|0.14688|0.26937164546273|0.46709514133337|187.35286259811|214.3821661|164.64285472083|0.333|0.222|0.20242|9|3|0.0021478169014085|0.065484131455399|1400.5|2021-01-10|-0.19394|2023-09-03|0.15838|2022-02-27 2024-08-11 16:58:30|WEEKLY|05467|42602|/equities/osram-licht|STOXX600|51.06848128832|49|0.73695588053267||0|0|0.20612|53.25|-0.05308|37|-0.05307600232149|37|28.31|-0.02899|0.08561|0.01629614328894|0.050705861752938|107.17779449438|130.7595740036|196.20486808231|0.692|0.462|0.18686|13|7|0.0029759134615385|0.060261129807692|79.419998168945|2018-01-14|-0.31636|2015-11-15|0.22276|2018-12-02 2024-08-11 16:58:30|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-1180.1836512593|6|59.42788578762|-0.0302|-1|1|-0.03015|1025|0.90031|86|0.90030566538232|86|44.81|0.36732|0.54686|1.0816477515835|1.2096587830625|2641.3739226532|2010.8207514223|389.73384030418|0.438|0.375|0.2814|16|4|0.0044364681440443|0.080569986149584|1179.5|2024-03-17|-0.67093|2011-08-07|0.35822|2019-08-25 2024-08-11 16:58:31|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|22.708550763956|34|1.264434911957|0.2946|1|1|0.29455|26.3|-0.21543|11|0.037522307345411|23|38.36|0.09175|0.1466|0.083246333461214|0.18074983065997|274.90229901161|781.52829793035|439.79931694274|0.509|0.321|0.18271|53|19|0.00183990803485|0.063908572120039|54.700000762939|2000-09-10|-0.24516|2001-09-16|0.26817|2024-05-05 2024-08-11 16:58:32|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-6.0225565263875|2|0.25485220979479|0.0436|-1|1|0.04361|5.22|0.12351|32|0.12350769987016|32|42.32|0.08777|0.1759|0.098118381658087|0.12732083426345|365.98529304182|323.06168798487|56.862740922226|0.523|0.341|0.19398|44|17|0.00099646806226516|0.062654229736983|16.610000610352|1990-06-10|-0.55244|2017-10-08|0.25238|1998-10-18 2024-08-11 16:58:34|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|-62.555556827077|1|3.6685191966721||1|0|0|51.92|0.52392|63|0.52392129832724|63|44.28|0.07601|0.11077|0.14163934721749|0.18608277902892|423.92596915|300.52533368718|221.59623343016|0.778|0.444|0.18827|18|14|0.0017773274780427|0.060047641154329|63.540000915527|2024-07-07|-0.23253|2020-03-15|0.19762|2020-11-15 2024-08-11 16:58:35|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.711827734384|24|0.48650804396498|0.1479|1|2|0.05317|11.885|-0.23441|18|-0.027462602317307|50|33.46|-0.01331|0.03202|0.020300038134944|0.052197988415343|105.97957440233|124.25901157944|182.84615736741|0.769|0.462|0.1487|13|8|0.0020151528384279|0.048175480349345|13.005000114441|2024-06-09|-0.30632|2020-03-15|0.14165|2021-02-07 2024-08-11 16:58:36|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|30.091981542618|16|1.7559082293549|0.0207|1|1|0.02071|32.28|0.00584|43|0.0058376429750397|43|34.43|-0.09217|0.01398|-0.038959992681015|-0.038959992681015|81.907662810204|81.907662810204|95.511408252417|0.429|0.429|0.24321|7|1|0.0013064453125|0.0752434375|50.375038146973|2021-02-21|-0.15891|2022-10-30|0.21707|2022-07-03 2024-08-11 16:58:37|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-7.5459836330491|24|0.42782794126131||0|0|0.18698|6.27|-0.13865|18|-0.13864628843693|18|47.27|0.03553|0.07777|0.057925395576943|0.050754778715821|136.87717177953|119.12740821079|24.990035642865|0.364|0.273|0.13094|22|7|-0.0007859830667921|0.0471784289746|35.990001678467|2007-01-28|-0.20151|2020-03-15|0.12257|2014-10-26 2024-08-11 16:58:37|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|52.972898505164|105|3.9024180353195|0.8174|1|1|0.81739|58.72|-0.20508|21|0.18016050727944|34|34.65|-0.05961|-0.00282|0.0017985623970703|0.037655375241744|82.03670026309|124.42701187559|367.22953133974|0.652|0.348|0.20782|23|10|0.0025511875693674|0.068673296337403|64.660003662109|2024-07-28|-0.28947|2008-11-23|0.40419|2008-11-30 2024-08-11 16:58:39|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-53.158035037925|1|2.4160117301709||1|0|0|45.96|0.52869|89|0.52869045712656|89|74.2|0.26011|0.30872|0.3403420583866|0.36955306918673|426.44591034684|348.54590138688|12.946478615344|0.5|0.4|0.164|10|3|-0.00024725067385445|0.05125795148248|417.5|2010-09-26|-0.89873|2010-10-03|0.12337|2020-03-22 2024-08-11 16:58:40|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-19.510658687032|17|1.1277195432705|0.0483|-1|1|0.04831|16.35|0.1273|23|0.12729662488146|23|38.08|0.07236|0.11125|0.090667064019633|0.17625616737745|166.95285587592|241.68855057271|42.683723407413|0.577|0.308|0.27297|26|16|0.001213648111332|0.085081093439364|118.65000152588|2007-07-22|-0.48484|2008-10-12|0.31213|2008-11-30 2024-08-11 16:58:41|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-48.664422843542|30|2.4814745100625|0.192|-1|1|0.19204|41.19|-0.0803|6|-0.080296831251333|6|32.5|0.08366|0.13963|0.16900510906672|0.26517777983093|2077.5846604603|2882.4314087368|942.56292232006|0.574|0.37|0.18675|54|21|0.0025782062780269|0.065277858744395|76.690002441406|1998-08-02|-0.24441|2008-10-12|0.35985|2002-03-10 2024-08-11 16:58:42|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|47.313521470403|66|2.2325727050599|0.1191|1|1|0.11907|49.34|-0.16254|13|-0.16253983538374|13|33.26|0.09381|0.16594|0.19037555830026|0.30772921731357|1481.2160660127|3906.0529194696|6325.6412772267|0.526|0.368|0.14094|57|19|0.0029507139214686|0.051606986231514|57.900001525879|2021-08-29|-0.34164|2002-12-08|0.22772|1999-01-31 2024-08-11 16:58:43|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.470830515323|14|0.66089035787336|0.0118|1|2|-0.00851|16.31|0.02692|85|-0.10055862633554|25|38.21|0.03314|0.06458|0.089395462088528|0.20836258883778|190.46793483491|288.64782604311|624.30621104822|0.655|0.345|0.1366|29|18|0.0021095628902765|0.044066396074933|20.770000457764|2017-06-11|-0.22656|2008-10-12|0.17023|2008-10-19 2024-08-11 16:58:45|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-14.37455560992|5|0.63651864472316||0|0|0.08119|12.675|-0.08186|17|-0.081863532343746|17|33.63|-0.00536|0.03699|0.010159896359996|0.025623984859229|82.526411814298|113.84541548768|256.31950962049|0.652|0.413|0.17252|46|22|0.0014503223726628|0.057373610573823|19.434999465942|2007-07-15|-0.22116|2008-10-12|0.25814|2020-11-15 2024-08-11 16:58:47|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.731481550949|19|1.1756570954728|0.0266|1|2|0.00491|32.725|-0.24711|33|-0.11600966574639|12|37.24|0.00143|0.03269|0.049694259341806|0.10632027691059|194.00722623602|339.75603617834|659.77818996846|0.473|0.291|0.13027|55|17|0.0014803630203291|0.045016815101646|37.950000762939|2000-10-15|-0.30859|2020-03-15|0.23063|2020-03-29 2024-08-11 16:58:48|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|500.48773113949|17|24.480880869885|0.0326|1|2|-0.01346|513|-0.05196|31|-0.051957491122209|31|20.83|0.02882|0.17565|0.22464953868378|0.2955747972102|2491.0103779319|7036.3428317743|8550|0.537|0.432|0.11783|95|21|0.0052657694235589|0.049534656641604|858|2021-08-08|-0.8038|2010-02-28|4|2009-04-26 2024-08-11 16:58:48|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|-1532.8176083219|12|111.51419463596|0.1833|-1|1|0.18328|1270|0.25101|72|0.2510056315366|72|37.05|2.16136|2.58164|3.3233593863267|4.9454806097323|10061.301195686|33672.19929532|276688.45833298|0.658|0.447|0.22826|38|19|0.065831677237491|0.077019182522903|1854|2024-04-14|-0.29273|2004-02-01|87.96982|2021-12-26 2024-08-11 16:58:50|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|-267.4993060844|2|11.632092987091||0|0|-0.03147|239.25|0.54853|29|0.54852921471569|29|25.87|0.01435|0.06629|0.088717536636305|0.16619450046965|298.91799196367|547.85332154774|1341.8396019279|0.6|0.433|0.15892|30|10|0.0043231274131274|0.053350437580438|268.60000610352|2024-06-09|-0.23027|2018-10-28|0.34349|2013-12-22 2024-08-11 16:58:51|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|248.88919431441|37|16.968066914681|0.1154|1|1|0.11535|268.8|-0.2182|41|-0.21819572573124|41|42.69|0.14092|0.25947|0.09966148565854|0.27560513557995|77.047120773046|119.33250787992|1263.1577966144|0.538|0.308|0.19701|13|6|0.0056396446700508|0.073120778341794|385.60000610352|2021-11-21|-0.46843|2014-03-30|0.20079|2015-02-15 2024-08-11 16:58:52|WEEKLY|05487|7037|/equities/saipem|STOXX600|1.8827760215572|48|0.17676141855905||0|0|0.23211|1.98|-0.95976|61|-0.033998859506365|22|30.4|0.01749|0.08272|0.014106925052561|0.031724108350863|5.9555502535299|117.45690058153|1.4497242607217|0.603|0.429|0.24066|63|25|0.001267120285423|0.074426121304791|2404.9458007812|2012-09-23|-0.94734|2017-05-14|1.2148|2022-07-03 2024-08-11 16:58:53|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-656.84740556145|10|34.480247336659||0|0|-0.0416|626|0.27196|58|0.27195767195767|58|43.5|0.2092|0.29353|0.65939291696762|0.98471536465834|598.19115012879|1287.2698500231|1508.4337349398|0.444|0.333|0.20046|18|5|0.0045890277777778|0.069877512626263|785.5|2022-05-01|-0.37284|2022-10-02|0.2037|2011-12-04 2024-08-11 16:58:54|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-41.888458360859|15|1.3577144408427|-0.0726|-1|1|-0.07261|40.33|-0.0517|23|-0.051702470942399|23|43.21|0.13969|0.23538|0.31204154190788|0.45503771721466|2502.8928912707|4001.5529427644|1090.0000354406|0.524|0.381|0.16777|42|16|0.0024042482230727|0.055030371787862|49.400001525879|2015-04-19|-0.32258|1992-08-30|0.47059|1992-10-04 2024-08-11 16:58:55|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-232.87775958357|7|10.375919861189||0|0|0.04096|203.7|-0.01375|28|-0.01375431695488|28|36.52|0.04781|0.11617|0.10133734084774|0.16686521364143|544.85330389199|1285.3633847127|3579.9647609801|0.519|0.404|0.16475|52|17|0.002861469816273|0.057484724409449|250.49800109863|2022-01-09|-0.26301|1987-11-01|0.20916|2009-02-08 2024-08-11 16:58:57|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-4.7573776036269|2|0.26270921328884|-0.0123|-1|1|-0.01235|4.099|0.07365|35|0.073652273580858|35|38.75|-0.00526|0.05667|0.027823189356818|0.096079139907513|79.71452547094|171.89499920349|267.29703908526|0.475|0.25|0.21653|40|14|0.0032918246292714|0.064694042553191|9.7829999923706|2007-11-11|-0.26576|2010-05-09|0.3352|2020-11-15 2024-08-11 16:58:58|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|475.71813564318|92|31.693960631987|0.8614|1|2|0.79903|482.5|0.13734|37|0.78429422759354|66|53.1|0.17371|0.22933|0.17604208208458|0.38592437936873|391.20888368138|856.85677658453|1135.2941176471|0.762|0.429|0.21521|21|11|0.0031114344941957|0.068559087893864|589.79998779297|2024-04-14|-0.26051|2020-03-15|0.2811|2008-11-02 2024-08-11 16:58:59|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.318504906184|24|0.85761923185154|0.2162|1|2|0.18755|16.21|-0.22305|23|-0.14065670318443|4|31.38|-0.01011|0.05129|0.095249913155571|0.18878511614432|304.75307245789|1121.4358215751|1724.4679920838|0.554|0.369|0.19794|65|24|0.0026379786718371|0.06480433834222|30.930000305176|2007-07-29|-0.31505|2008-10-12|0.25867|2008-11-02 2024-08-11 16:59:00|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-159.99210845432|3|7.4557028181074|0.0572|-1|1|0.05721|135.95|-0.00406|24|-0.0040622284693326|24|31.61|-0.01786|0.04139|0.04388908160057|0.086054746115395|251.48801051442|469.8824388742|2265.8332824707|0.548|0.387|0.16309|62|25|0.0023270591233435|0.053645637104995|203.69999694824|2022-04-17|-0.2129|2008-10-12|0.38|1992-11-22 2024-08-11 16:59:01|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|68.73684642801|36|6.9564469871245||0|0|0.09994|85.85|0.72862|147|0.67174320290005|39|43.55|0.14242|0.23398|0.31419070059911|0.45115349216684|625.05737789064|619.06393504211|451.84209723222|0.727|0.455|0.25556|11|5|0.0046734046692607|0.089074182879377|405.20001220703|2021-01-10|-0.20418|2020-03-15|0.21711|2022-03-13 2024-08-11 16:59:03|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|280.30672319477|50|21.895734916213|0.3524|1|1|0.35241|302.4|-0.26471|22|-0.1169222466631|10|32.48|-0.01004|0.10692|-0.0032266616587262|-0.097207959852708|81.629016242094|65.536541024934|551.82481406309|0.348|0.174|0.20097|23|7|0.0035753894472362|0.069632889447236|492.70001220703|2021-08-08|-0.50397|2010-04-04|0.35958|2014-11-16 2024-08-11 16:59:04|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|142.68556355794|44|7.1588970153803|0.1431|1|2|0.10392|150.85|-0.09369|10|-0.093693097329557|10|42.62|0.10892|0.25035|0.43835548776086|0.62797167144829|4181.8533590239|5443.5239305245|872.46962473001|0.444|0.311|0.19338|45|10|0.002811325854156|0.066525267720551|166|2024-08-04|-0.33547|2008-10-12|1.24843|1993-05-09 2024-08-11 16:59:05|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|99.804970208111|35|4.9610090901546|0.1485|1|1|0.14852|112.05|-0.1757|39|-0.10132954943562|9|33.16|-0.01076|0.05068|0.047451326392408|0.12687354784866|117.30395759242|482.22350225788|2564.0733635265|0.647|0.431|0.16723|51|21|0.0027345971014493|0.058779884057971|141.39691162109|2019-05-12|-0.1871|2011-08-07|0.23414|1998-10-18 2024-08-11 16:59:06|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-25.931869362258|26|1.610622993596|0.1789|-1|1|0.17895|21.06|-0.12748|9|-0.12747678006516|9|33.58|0.03945|0.08284|0.11837365664402|0.23441848023643|161.21222474462|190.21862034494|95.727270299738|0.583|0.333|0.21275|12|6|0.0011017056074766|0.069217289719626|54.759998321533|2021-07-04|-0.20008|2020-03-15|0.16015|2021-01-10 2024-08-11 16:59:07|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 2024-08-11 16:59:09|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|179.53763899079|27|11.681154254718||0|0|0.0531|199.3|-0.23572|14|-0.093560408326504|7|33.93|0.04048|0.0968|0.047317667988759|0.09064963562139|166.70759587295|317.16897689338|840.57364296685|0.544|0.386|0.16624|57|18|0.0020461785714286|0.056967969387755|259.39999389648|2021-07-25|-0.22396|2001-09-02|0.3288|1992-11-29 2024-08-11 16:59:10|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-218.70014180789|4|11.083381619883||0|0|0.06214|186.4|-0.05312|24|-0.053120506053865|24|32.63|-0.00082|0.05467|0.014650831516122|0.057613440297576|97.025403467132|239.60825761041|1083.7208466765|0.567|0.367|0.18302|60|27|0.0022859153493116|0.064250117287099|259|2021-03-21|-0.22626|1990-08-12|0.21788|1998-10-18 2024-08-11 16:59:11|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-4.6356394176871|52|0.15604669195512|0.0419|-1|1|0.04192|4.342|-0.01418|19|-0.090477954194869|15|31.44|-0.04801|-0.02052|-0.049847172594502|-0.029828205012296|26.84496962543|62.754246066084|229.12929030778|0.667|0.389|0.11382|36|20|0.0010757565511412|0.038673508030431|5.6100001335144|2022-05-29|-0.2265|2016-10-09|0.1251|2016-07-03 2024-08-11 16:59:11|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|200.77291194195|36|9.6079461497745|0.0215|1|2|0.00288|208.6|-0.26698|37|-0.26697796063569|37|33.81|0.01436|0.04967|0.017972624614645|0.078758301773768|108.89110090154|400.02472248869|1472.1242412165|0.684|0.421|0.13088|57|29|0.0018358205912334|0.042026365953109|436.79998779297|2021-12-19|-0.18088|2008-10-12|0.16213|2022-11-13 2024-08-11 16:59:13|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|15.282812137812|27|0.68215636628566|-0.0253|1|1|-0.02532|16.94|-0.08625|4|0.016301268391419|30|24.89|-0.06603|0.01019|0.07996330082116|0.014162700565329|129.48464995191|102.8515926|91.567570454366|0.444|0.222|0.23832|9|4|0.00141892|0.07553596|30.14999961853|2021-03-28|-0.35252|2022-03-06|0.24825|2023-06-18 2024-08-11 16:59:14|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-18.419421440273|16|1.3858072777291|0.3897|-1|1|0.38972|14.064|0.5123|63|0.51230140947488|63|39.41|0.10232|0.17859|0.34655019154819|0.39798749433341|6875.4565848494|4547.5337233346|518.01107087706|0.432|0.341|0.21915|44|13|0.0024057518582047|0.075257530017153|27.35000038147|2024-03-31|-0.2669|2020-03-22|0.30375|2009-04-05 2024-08-11 16:59:15|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-12.762524330389|3|0.728341329022|0.0603|-1|1|0.06026|10.76|-0.10129|17|-0.10129089751091|17|35.76|0.0027|0.05622|0.078654354447666|0.17202224969985|310.2801274376|656.23627951311|340.39861383846|0.565|0.326|0.21975|46|17|0.0020253309046752|0.069650054644809|20.010000228882|2022-04-24|-0.26983|2008-10-12|0.26119|2008-08-10 2024-08-11 16:59:17|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|103.24059688204|55|3.7166967432305|0.1951|1|1|0.19511|105.6|-0.17064|19|-0.10671137217739|18|35.38|-0.00621|0.03808|0.04255892212238|0.1057429400771|115.8361597151|157.85800516278|436.36361630137|0.524|0.333|0.21704|21|9|0.0029982810539523|0.065829234629862|114.40000152588|2024-06-09|-0.24133|2020-03-15|0.22789|2011-12-04 2024-08-11 16:59:17|WEEKLY|05509|383|/equities/subsea|STOXX600|185.3595056649|57|10.106933333148|0.4072|1|1|0.40724|190.4|-0.18218|10|0.13937282653392|28|25.51|-0.06679|0.03278|-0.051268576068077|0.024315630020451|4.7605501394239|86.920788048712|336.9911396398|0.528|0.283|0.24942|53|22|0.0035729119318182|0.091974616477273|218.19999694824|2024-07-28|-0.4438|2002-09-29|0.55691|2008-11-30 2024-08-11 16:59:18|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 2024-08-11 16:59:20|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-112.39954499802|21|4.8082619838913|0.066|-1|1|0.06602|101.85|0.06476|14|0.064763939146638|14|46.21|0.16127|0.28194|0.12348219998265|0.21822499383853|794.74840911434|837.98751345565|1520.1492742325|0.643|0.357|0.17144|42|21|0.0029054818969913|0.056084365119837|212.69999694824|2009-12-13|-0.66667|2010-03-21|1.88211|2009-05-03 2024-08-11 16:59:21|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|204.2483263987|29|9.5662855704525|-0.016|1|1|-0.01602|208.9|-0.19236|13|-0.10930460986428|6|55.3|0.16452|0.24122|0.14009558634709|0.18793024470093|360.91417123578|326.67456847313|621.72620054546|0.593|0.37|0.17858|27|13|0.0023106048652203|0.060806331360947|235.69999694824|2007-02-18|-0.31425|2008-10-12|0.30263|2009-03-15 2024-08-11 16:59:22|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 2024-08-11 16:59:23|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|250.61254866067|40|17.05470856308|0.1787|1|1|0.17866|278.4|-0.07329|24|0.062705670225559|60|35.72|0.10546|0.1816|0.17956563910233|0.30855617879168|351.3421783713|469.606778669|557.24579463215|0.72|0.44|0.22843|25|16|0.0029879613733906|0.069961502145923|302|2024-02-04|-0.22116|2021-12-05|0.42636|2012-09-30 2024-08-11 16:59:25|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|99.081100978227|32|4.0781702405897||0|0|0.22419|109.1|0.05807|50|0.058072500865373|50|38.97|0.04969|0.12266|0.16459025282093|0.23982121250133|795.56952423812|1250.5547642235|613.61076637115|0.541|0.405|0.19458|37|10|0.0023491378139851|0.063573713509844|219.46000671387|2000-03-05|-0.23319|1998-10-11|0.36593|1998-10-18 2024-08-11 16:59:27|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.26340505336093|43|0.018018349522904||0|0|0.14536|0.2199|-0.24614|15|0.037917250349784|20|33.1|-0.00106|0.08142|0.032395969678132|0.034319922468953|44.107244801115|45.444989823509|1.9882099992154|0.638|0.448|0.20155|58|24|-0.00053824159021407|0.072692201834862|12.10890007019|1987-05-03|-0.34557|2022-03-06|0.40223|1998-10-18 2024-08-11 16:59:28|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.9344248312028|20|0.16613153869607||0|0|-0.01516|4.027|-0.15672|34|-0.094518430812474|23|37.37|0.03273|0.07108|0.063066664889486|0.092535780044944|259.32132858918|262.78367994431|157.7359965738|0.585|0.366|0.16328|41|21|0.0011039651837524|0.055292643455835|27.346000671387|2000-03-12|-0.23748|2020-03-15|0.20544|2020-11-15 2024-08-11 16:59:29|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 2024-08-11 16:59:30|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|117.28344962653|47|4.579966027567||0|0|0.0251|126.6|0.11879|19|0.11879264790811|19|39.42|0.01929|0.047|0.031332625327261|0.098352724220572|121.98213713014|179.87307297299|257.84114543476|0.579|0.368|0.12846|19|9|0.0016387924528302|0.04342572327044|190.80000305176|2019-06-23|-0.12782|2016-02-14|0.14016|2009-10-11 2024-08-11 16:59:31|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|27.682715971221|43|1.3011854413302||0|0|0.21123|30.85|-0.12139|54|-0.12139334118683|54|36.91|-0.03636|0.01009|-0.043586598681826|-0.053796322900296|42.918027436755|52.209898632806|37.003717602414|0.515|0.333|0.14071|33|13|-0.00012839682539683|0.050904603174603|88.23999786377|2000-06-25|-0.19203|2008-10-12|0.14699|2001-01-14 2024-08-11 16:59:33|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-14.956499012932|16|0.80633287715421|0.2028|-1|1|0.20275|12.74|0.07646|40|0.076456669234853|40|34.81|0.10351|0.15046|0.20521729893353|0.45058156793821|452.14255751587|1014.3477013632|779.72944548165|0.625|0.313|0.23101|32|17|0.0031157750221435|0.0722328255093|22.999799728394|2008-07-06|-0.34619|2020-03-15|0.23625|2020-11-08 2024-08-11 16:59:34|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|-8.0325308992894|45|0.28640884065502|-0.0658|-1|1|-0.06584|7.544|-0.04789|28|-0.047888074504106|28|38.69|-0.03652|-0.00219|-0.013963818711766|0.032827194141762|76.73563622664|128.00876833987|436.32158874753|0.615|0.308|0.11423|26|14|0.0017482857142857|0.03897699047619|8.3699998855591|2022-05-29|-0.17542|2020-03-15|0.10743|2016-07-03 2024-08-11 16:59:35|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|-79.677965062926|44|6.342655148132||0|0|0.06803|61.1|0.86581|69|-0.25192307692308|28|40|0.0334|0.07433|0.30694334324218|-0.25192307692308|139.57751448|74.808|10.320945688196|0.5|0.25|0.47491|4|2|-0.0055238916256158|0.14608985221675|837.79998779297|2021-01-17|-0.38823|2022-06-19|0.36897|2023-01-15 2024-08-11 16:59:35|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|129.81714891283|4|13.874855783915|-0.0595|1|1|-0.05952|158|-0.31868|3|0.042979942156511|28|43.85|0.25268|0.32651|0.35202402411236|0.71826894620628|1908.7945570271|21673.941126735|2427.0352449302|0.702|0.404|0.24176|47|25|0.0033226501937985|0.076352621124031|322.20001220703|2022-01-09|-0.39216|1986-08-10|0.36735|1987-04-26 2024-08-11 16:59:36|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|338.00045763955|8|12.529861487431|0.1427|1|2|0.03281|371.4|-0.11538|50|0.1100972968838|117|35.3|0.04406|0.09515|0.1572919619986|0.30104804257533|666.69631059666|1478.9753085392|4369.4116928998|0.491|0.298|0.1481|57|19|0.0025168697374938|0.048321872213967|396.65399169922|2022-03-27|-0.18367|2008-10-12|0.24171|2024-06-23 2024-08-11 16:59:38|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|-411.28833058561|2|12.946111212456||0|0|0.02207|376.7|0.1161|24|0.11610202694103|24|26.9|-0.0035|0.05253|0.054226473534972|0.14293886188459|142.78555794748|234.19099636896|988.71398239793|0.552|0.31|0.1576|29|12|0.0037895774647887|0.054607003841229|433.5|2024-07-07|-0.16429|2011-08-07|0.17582|2011-10-30 2024-08-11 16:59:39|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|139.15120070814|5|4.9097425506995|-0.0359|1|1|-0.0359|147.7|-0.03036|21|-0.030356624816706|21|36.19|-0.05396|0.2034|0.2461876845446|0.44039511442499|809.01491898077|990.87390787801|289.60783715342|0.741|0.407|0.17064|27|16|0.0047908154943935|0.044943679918451|394.79998779297|2009-10-18|-0.79994|2010-03-07|3.93569|2009-05-10 2024-08-11 16:59:40|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|136.35085265464|32|7.6372445087841|0.9939|1|2|0.92665|157.6|-0.11858|34|-0.11858195862779|34|35.11|0.05455|0.11953|0.13368124883925|0.21722756604117|370.00196527533|752.86813014861|6706.3835106051|0.582|0.4|0.1564|55|19|0.0028969724770642|0.052079495412844|160.80000305176|2024-08-04|-0.20708|2017-05-28|0.31462|2008-04-27 2024-08-11 16:59:41|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-15.967410957875|102|1.3874702175662|0.6365|-1|1|0.63648|11.4|0.15504|44|0.15504472166554|44|35.77|0.01933|0.08312|0.075964962509971|0.062436629456716|500.09126112263|269.22924424816|21.052630281242|0.577|0.442|0.19241|52|20|0.00046475267720551|0.062961310555839|60.080001831055|2021-08-15|-0.48215|2012-08-12|0.41808|1989-02-12 2024-08-11 16:59:42|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|33.14303808106|59|2.2499800484666||0|0|0.6198|34.445|-0.33759|15|0.32930462313367|20|32.27|0.05167|0.11299|0.11664944891483|0.14658992419309|447.4045282422|292.71874232289|50.143245790229|0.61|0.356|0.20204|59|29|0.0013080326197757|0.072535871559633|433.26690673828|2007-05-13|-0.4327|2011-12-04|0.33589|2009-03-22 2024-08-11 16:59:44|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|51.607598090578|16|1.7807199166986|0.1722|1|2|0.14611|55.3|-0.04032|46|-0.0066979544108805|45|31.49|-0.01631|0.0308|0.015592846192164|0.060896252980935|113.23983035213|362.51044061502|2304.1665433182|0.631|0.431|0.1068|65|25|0.0019852327837051|0.039322449078565|57.770000457764|2019-09-08|-0.1905|2008-10-12|0.16423|1986-03-23 2024-08-11 16:59:45|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-33.381095462624|3|1.5053652305019||0|0|0.01034|29.68|-0.12016|11|-0.12016143493344|11|29.46|-0.069|-0.00237|-0.075097133265802|-0.052676985875377|9.2731842708098|29.398958735563|375.69620185929|0.5|0.34|0.19936|50|18|0.0019585288135593|0.063516413559322|37.139999389648|2022-12-11|-0.24839|2011-08-07|0.20856|2008-11-30 2024-08-11 16:59:46|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|22.178461321849|37|1.8252441269385|-0.0068|1|1|-0.00684|24.69|0.08266|32|0.033562207900861|23|27.21|-0.02797|0.01878|-0.0056773290636802|0.045905115017976|72.665167877543|118.70035255014|359.38866004869|0.737|0.368|0.19933|19|14|0.0031976853526221|0.062062332730561|38.590000152588|2022-01-09|-0.16558|2020-03-15|0.23328|2020-02-09 2024-08-11 16:59:47|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-78.851264539752|27|4.4314686107009||0|0|-0.15749|75.7|-0.23374|12|-0.23374337791337|12|34.95|0.01036|0.04711|-0.049391699107416|-0.05231378609845|36.013242349002|60.563219985404|222.64704984777|0.727|0.364|0.19767|22|14|0.0019237106918239|0.06370558490566|114.90000152588|2022-08-28|-0.23159|2020-03-15|0.16466|2011-03-20 2024-08-11 16:59:48|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-195.6787482946|7|12.130285948504||0|0|-0.02388|165.1|-0.14483|30|-0.14483452435402|30|37.92|0.40794|0.57268|0.40931362144983|0.59728681168864|2212.0871845799|1298.4125971457|3057.4074664397|0.5|0.306|0.29404|36|15|0.005059124726477|0.096073442742524|321|2021-01-10|-0.3774|2008-10-12|0.48437|2003-03-16 2024-08-11 16:59:50|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-26.410894523698|23|1.3152984415947||0|0|0.09493|22.12|-0.10555|12|-0.10554580145351|12|38.65|0.00573|0.06462|-0.066160200624942|-0.032155387888279|47.097105033395|78.65671687209|135.62232718292|0.5|0.3|0.20036|20|8|0.001451320754717|0.068320666666667|54.979999542236|2018-01-28|-0.21176|2020-03-15|0.17555|2020-03-22 2024-08-11 16:59:51|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-295.85004528465|15|14.783348428217||0|0|0.0557|256|0.45704|77|0.45704462790422|77|34.77|0.02256|0.08753|0.061815307972748|0.14238242311773|300.55897520868|1122.628897503|2066.1823479122|0.679|0.411|0.18874|56|28|0.0025582202957675|0.060814895461499|321|2024-03-31|-0.25643|2008-10-12|0.2521|2009-03-15 2024-08-11 16:59:52|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|36.458298358599|26|1.5935108204844|0.2134|1|1|0.21337|39.92|-0.08046|14|0.32341946080983|52|33.38|0.0158|0.07694|0.074564081582307|0.10876484151014|400.66332051153|538.44579957646|1283.6012705947|0.492|0.361|0.16136|61|19|0.0019431198447356|0.05195454633673|58.069999694824|2012-12-02|-0.18209|2015-08-23|0.22727|1999-07-11 2024-08-11 16:59:53|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-28.132228267798|22|1.2240760765503|0.0024|-1|1|0.00245|24.48|-0.0695|14|-0.069498626117868|14|40.28|0.01419|0.05093|0.024045524529676|0.071455569915827|119.72645083333|195.99478730787|821.47648944806|0.625|0.406|0.1346|32|17|0.0021379236641221|0.041802106870229|42.299999237061|2022-01-02|-0.25502|2008-10-12|0.26415|2008-10-19 2024-08-11 16:59:54|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|16.796107489588|39|1.1016782989936|0.5223|1|2|0.50358|17.87|-0.23161|4|0.095097516767222|40|30.05|0.04239|0.08683|0.10291559307834|0.21972774030401|1162.0907225719|4841.5533293279|3802.1278477783|0.667|0.404|0.18981|57|25|0.0032650656767561|0.064038149628784|20.766645431519|2017-10-22|-0.30189|2008-10-12|0.31047|1998-05-17 2024-08-11 16:59:56|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-33.795128731518|7|1.7650429105061|0.0633|-1|1|0.06331|29|0.17362|30|0.17361637867364|30|30.31|-0.01304|0.03427|0.071462060003854|0.15428948207444|199.09509138531|305.99431943021|372.75063262131|0.615|0.346|0.20389|26|13|0.0028087405541562|0.068251926952141|35.840000152588|2024-05-12|-0.23704|2020-03-15|0.22941|2009-08-23 2024-08-11 16:59:57|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|140.60588013341|40|5.1896020195597|0.2097|1|1|0.2097|149.7|-0.15116|24|0.08476288249462|59|39.75|0.00743|0.07028|0.088567610223226|0.20657922885981|321.14947411436|802.15447597286|12270.491265379|0.51|0.294|0.15813|51|19|0.0029908518877057|0.050172676669893|157.60000610352|2024-08-04|-0.27314|2000-03-12|0.26904|2001-04-01 2024-08-11 16:59:58|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-337.05523372563|66|15.530887612926||0|0|0.28636|299.8|-0.08813|28|-0.08812677453386|28|31.19|-0.01176|0.04333|0.095235380628598|0.15830661581506|247.98746614901|305.46507924574|576.5384380634|0.531|0.344|0.18632|32|12|0.0027744026340546|0.065141749764817|505.79998779297|2022-06-05|-0.22845|2008-10-19|0.31857|2008-12-14 2024-08-11 16:59:59|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|357.88552149682|107|18.258924675034|0.8705|1|1|0.87051|385.7|0.06905|25|0.069048236403752|25|31.09|0.05587|0.09564|0.0030691961638518|0.12428587293219|94.747494648524|138.26209587728|951.4060273721|0.545|0.273|0.18179|11|6|0.0057189955357143|0.054533415178571|410.10000610352|2024-03-31|-0.12906|2018-10-14|0.14381|2016-02-21 2024-08-11 17:00:00|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-118.26676208543|3|6.143921000318||0|0|0.05967|100.85|-0.01278|33|-0.012781653283395|33|36.15|0.11495|0.21704|0.21886106738361|0.30223089442832|346.04656564569|395.49470653859|2521.249961853|0.468|0.34|0.17073|47|12|0.0036444032921811|0.061858518518519|334.79998779297|2015-04-26|-0.85825|2016-03-20|0.22764|2009-02-08 2024-08-11 17:00:02|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|59.88944057372|24|6.0942954997209|0.3193|1|2|0.27052|64.86|0.15086|40|-0.2363431330557|9|30.18|0.25271|0.38604|0.39826033813102|0.76879715219082|191.13944025583|468.85308830612|398.89298706862|0.727|0.455|0.35699|11|5|0.0076538873239437|0.12444321126761|372.69989013672|2021-10-24|-0.32871|2023-08-20|0.45091|2019-03-03 2024-08-11 17:00:02|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|153.16981126021|93|8.990900645541|0.4259|1|1|0.42589|155.45|0.02708|40|-0.11087397237301|5|36.85|0.00756|0.06886|0.036279050569367|0.14074291092715|117.86649244897|602.235704557|11957.692511547|0.574|0.362|0.20438|47|19|0.0037451589912281|0.064792626096491|178.44999694824|2024-06-16|-0.20561|2008-10-12|0.27632|2008-11-02 2024-08-11 17:00:03|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 2024-08-11 17:00:04|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|77.09669177939|35|4.9411332023363||0|0|-0.00136|80.55|-0.30645|8|-0.065788696136322|14|26.45|-0.12077|-0.04794|-0.09317023852817|0.044382798619892|11.597801052651|134.92374310262|2598.387275154|0.586|0.345|0.21568|29|12|0.0051800374531835|0.069793008739076|106.65000152588|2022-01-02|-0.2097|2020-12-20|0.25117|2022-11-13 2024-08-11 17:00:05|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 2024-08-11 17:00:17|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|27.444004913092|28|1.6136649781067||0|0|0.3347|32.5|0.04666|27|0.046664738498376|27|45.35|0.18386|0.24634|0.45946293024555|0.58354850663562|780.47171264104|759.45609004416|1097.9729588229|0.529|0.412|0.16211|17|5|0.0036699498746867|0.051739586466165|37.889999389648|2020-08-30|-0.1358|2021-05-30|0.16409|2022-12-04 2024-08-11 17:00:18|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|67.217652485785|34|2.6015665643819|0.1284|1|2|0.11708|73.66|-0.1199|11|0.20204949638883|44|35.16|0.00526|0.07014|0.065203246866563|0.17633428837022|107.991254771|714.27469834651|2888.6276486084|0.673|0.418|0.18015|55|22|0.0026365887137773|0.056002287747839|76.444999694824|2024-06-30|-0.37117|2008-10-12|0.29666|2000-02-06 2024-08-11 17:00:19|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-103.34922879702|9|7.8580757570466||0|0|0.17303|79.72|-0.19633|11|-0.1963317717509|11|29.02|0.08173|0.13657|0.093263695544645|0.16894544927882|208.73833017715|341.96003296963|264.8504990378|0.542|0.333|0.19926|48|20|0.0022459172019986|0.067163868665239|407.75|2021-08-08|-0.41445|2016-03-20|0.42489|2001-09-30 2024-08-11 17:00:20|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|9816.16143091|12|850.04369555398|-0.0846|1|2|-0.10825|10380|-0.16985|13|-0.09969481180061|17|24.29|0.03241|0.0859|0.087345084826698|0.16080073596138|788.52467847433|2086.6409304607|2276.3157894737|0.542|0.349|0.13554|83|21|0.0025244252590035|0.052210868278244|23160|2022-01-16|-0.223|2023-04-02|0.28665|2002-12-22 2024-08-11 17:00:21|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-197.75148078078|2|10.16716026026||0|0|-0.0088|171.9|-0.09704|48|-0.09703667411253|48|26.58|-0.08033|-0.0055|-0.083632964822993|-0.068050044292318|62.904581331376|73.655310443746|214.87499237061|0.417|0.333|0.17971|12|3|0.00324525|0.06004909375|210.19999694824|2024-05-26|-0.13909|2020-03-15|0.15055|2022-03-13 2024-08-11 17:00:22|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-11.785479435714|23|94.780956617756|-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|0.0024597535934292|0.078238480492813|9492|2024-03-10|-0.52278|2015-05-03|0.32016|2021-11-21 2024-08-11 17:00:23|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-5.5133599293512|12|0.18752423086293||0|0|-0.1|5.39|-0.03689|25|-0.036886404384764|25|38|-0.0601|-0.01215|-0.036886404384764|-0.036886404384764|96.311|96.311|88.360654930375|0.25|0.25|0.122|4|0|-0.00036269938650307|0.044291717791411|8.3999996185303|2022-08-21|-0.12981|2022-08-28|0.08141|2022-02-27 2024-08-11 17:00:29|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-31.028348748234|23|2.9577562171031||0|0|-0.04|26.52|-0.05099|16|-0.050986259636919|16|36.58|0.56074|0.80133|0.97858585036049|1.1848267988264|942.06091337241|1271.0971117095|429.12623291922|0.583|0.5|0.36291|12|3|0.0069460520607375|0.11730939262473|204.80000305176|2021-09-12|-0.44972|2022-07-17|0.52443|2022-11-06 2024-08-11 17:00:29|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|9.3671560191678|13|0.84905335675673|0.0363|1|2|-0.0944|11.32|0.44812|144|0.20735604169448|60|47.4|-0.00598|0.04649|0.12818124297137|-0.031789941050135|127.46900811026|88.02378816|63.954797779027|0.6|0.4|0.26554|5|3|-0.00040983935742972|0.086480522088353|30.35000038147|2021-02-07|-0.17686|2020-03-15|0.25|2024-05-19 2024-08-11 17:00:30|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-85.929929926593|3|5.9966424950624||0|0|0.05628|68.42|-0.17898|18|-0.17898251601653|18|33.68|0.01489|0.06222|0.069338274163233|0.12679981390897|236.03219410748|290.96512113965|123.27927598008|0.714|0.393|0.20385|28|13|0.0012911005291005|0.065466920634921|145.85000610352|2022-01-02|-0.19596|2008-10-12|0.32488|2008-11-02 2024-08-11 17:00:32|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|1801.2476759813|6|236.75031473655||0|0|-0.12773|2100|-0.07036|55|-0.070364238410596|55|34.89|0.0227|0.11837|0.13241102532328|0.059049903327103|120.49907641965|84.509753004959|46.153846153846|0.556|0.444|0.33925|9|4|0.00038890282131661|0.10327626959248|7390|2021-11-28|-0.2498|2018-12-23|0.35031|2020-03-29 2024-08-11 17:00:33|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|261.10992656034|39|16.412821201998|0.3836|1|2|0.36045|299.3|-0.18057|4|-0.086477168512271|11|36.64|0.05337|0.10937|0.076588115829797|0.18097906526923|345.82527249354|985.56242450318|14964.999389648|0.548|0.357|0.16184|42|13|0.0039970323398859|0.052578554216867|373.39999389648|2022-01-02|-0.2|1997-04-27|0.45|1994-05-29 2024-08-11 17:00:34|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-4.9465450103812|2|0.17218164787466||0|0|0.00444|4.48|-0.10098|7|-0.10097756179045|7|15.04|-0.02721|0.02684|-0.019026555221187|-0.018575986520724|45.665350245634|55.348780440629|34.068442197979|0.615|0.462|0.07574|52|9|0.0074232056194125|0.032811890166028|13.949999809265|2007-10-14|-0.87442|2008-03-16|7.18519|2008-03-30 2024-08-11 17:00:35|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|20.773931705065|16|2.7615326174788|-0.1047|1|1|-0.10466|24.21|-0.53776|10|-0.39302726784383|9|35.18|0.13946|0.18788|0.15094666568165|0.60846162570007|31.527760520506|206.76062652028|513.28671512483|0.818|0.364|0.35717|11|9|0.0072836069651741|0.11146674129353|134.69999694824|2021-05-09|-0.42745|2023-05-28|0.44946|2018-02-18 2024-08-11 17:00:38|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-15.498861436081|29|0.92119683093714|0.0561|-1|1|0.05607|14.14|-0.14032|7|-0.14031562708043|7|34|-0.00947|0.05264|-0.053539751127276|-0.0082308167585346|41.579737381967|82.619678833981|185.32110263748|0.542|0.417|0.18571|24|6|0.0015947511848341|0.060621931279621|26.870000839233|2022-08-21|-0.23837|2008-10-12|0.16018|2008-12-21 2024-08-11 17:00:40|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 2024-08-11 17:00:40|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-299.90871944969|9|14.769571115391||0|0|0.03348|259.8|0.37846|84|0.37846147586138|84|33.66|0.03867|0.09667|0.087284097926343|0.14637483088782|660.02580716322|945.34683640975|2080.0639916241|0.603|0.362|0.1819|58|28|0.0026171173469388|0.057753545918367|323.60000610352|2024-03-31|-0.25758|1990-11-25|0.25281|2009-03-15 2024-08-11 17:00:41|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|264.40986539711|47|23.415092259485|0.365|1|2|0.27233|287.8|-0.34964|25|-0.11882224609539|16|28.87|-0.05689|0.01623|-0.016329179601982|-0.046377843820791|72.930774771265|76.429110742922|113.53056717671|0.467|0.333|0.22362|15|3|0.0014748016701461|0.073395824634656|434.60000610352|2021-08-08|-0.23508|2017-01-08|0.22513|2017-11-05 2024-08-11 17:00:42|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|-22.379246249078|1|1.8217966737897||1|0|0|16.38|0.10081|21|0.10080638674659|21|40.11|0.03971|0.14161|0.18332222606625|0.28749621522521|184.22546274228|321.95913715081|403.44826087738|0.556|0.444|0.2789|18|9|0.0035896398891967|0.086410083102493|35.013706207275|2021-09-26|-0.25664|2011-09-25|0.25799|2015-04-19 2024-08-11 17:00:45|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2512.5861526997|37|163.46156489397|0.4477|1|1|0.44775|2750|-0.23585|34|-0.10898550724638|21|44.03|0.2379|0.33244|0.40086242710026|0.53313911671913|2071.8991324573|3399.8684283598|1527.7777777778|0.576|0.455|0.18419|33|10|0.0029508865010074|0.059150718603089|3486|2021-09-05|-0.23039|2008-10-26|0.28966|2009-03-22 2024-08-11 17:00:47|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-8.2894859047163|13|0.29149531428777|0.0315|-1|1|0.0315|7.38|-0.09501|22|-0.095011898276251|22|49.88|0.05361|0.07235|0.10582060719136|0.21174576606807|169.44782464287|239.37092000117|403.2786853209|0.563|0.375|0.12878|16|9|0.0021625432098765|0.039844061728395|9.8999996185303|2019-08-11|-0.24242|2020-03-22|0.14087|2020-04-12 2024-08-11 17:00:48|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-6674.2946951976|9|233.84074983972|0.0532|-1|1|0.05321|6050|0.07576|32|0.075757575757576|32|29.83|-0.00797|0.03105|0.0080042462631525|0.041877229679099|103.00349942716|154.37838614537|122.71805273834|0.5|0.325|0.08949|40|10|0.00052977518734388|0.030529442131557|7170|2024-02-18|-0.1875|2002-11-17|0.19079|2016-07-24 2024-08-11 17:00:49|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|14.351901738123|35|1.0019771539332|0.3149|1|2|0.18533|15.03|0.19183|43|0.19183042842364|43|50|0.14195|0.22712|0.19183042842364|0.19183042842364|119.183|119.183|75.909092485412|0.333|0.333|0.24917|3|1|0.00051766304347826|0.093848641304348|21.385000228882|2021-02-07|-0.19301|2021-11-21|0.19115|2021-11-07 2024-08-11 17:00:49|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.6383310575685|28|0.40750075520868|0.4514|1|2|0.37944|7.38|0.12954|29|0.12954423253191|29|29.35|0.52321|0.72972|1.0819548540902|1.8237829823223|2511.638350336|7317.6861102284|8199.9998013177|0.615|0.385|0.24339|26|9|0.0081406962025316|0.074474253164557|21.739999771118|2020-08-23|-0.21147|2020-12-20|0.5|2009-03-29 2024-08-11 17:00:50|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|56.584818435963|55|6.5201971285216|0.0847|1|2|-0.00801|58.24|-0.44428|30|-0.19695767713116|6|32.71|0.8002|0.98088|1.198086232096|1.9762526592308|354.66642924425|423.79273035866|380.15667649225|0.714|0.429|0.40038|7|5|0.010408621908127|0.14592060070671|204.25|2021-02-14|-0.34499|2023-01-01|0.58081|2022-03-20 2024-08-11 17:00:52|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|225.07676882166|55|19.973454752026|0.6661|1|1|0.66608|273.72|-0.06293|14|-0.062931964840617|14|35.46|-0.05928|0.02194|0.14521528389207|0.30154451906295|134.74989878843|194.4696695882|918.52351754524|0.462|0.308|0.29192|13|4|0.0065579805825243|0.091465300970874|284.10000610352|2024-07-21|-0.19736|2016-02-14|0.41678|2015-02-15 2024-08-11 17:00:53|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-41.14417064199|6|0.82805693152612||0|0|0.09546|38.66|-0.06066|3|-0.060659303769961|3|27.96|0.01001|0.06796|0.062824074310282|0.15678587342963|158.20786117229|407.82437294795|870.32869452997|0.679|0.464|0.13805|28|10|0.0034192512690355|0.049220050761421|51.869998931885|2017-06-25|-0.15186|2011-08-07|0.14779|2009-04-19 2024-08-11 17:00:54|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3449.7156402076|38|402.17409942955||0|0|-0.17747|3615|-0.13566|52|-0.082938388625592|20|40.52|0.23121|0.32748|0.32051768591128|0.55317335771748|3784.1871159092|7324.6570347334|2169.8678676841|0.606|0.364|0.27842|33|14|0.0050151892285298|0.090328624454149|9510|2021-01-03|-0.26667|1998-10-04|0.44084|1999-03-07 2024-08-11 17:00:57|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-576.52487902746|11|21.174959675821|0.0056|-1|1|0.00563|530|-0.17683|13|0.32069192261855|47|38.31|0.02984|0.11374|0.08437061645745|0.16014379320682|311.64113287474|476.57357479342|850.7223218146|0.479|0.292|0.14367|48|17|0.0019501730665224|0.044157257977285|637.79998779297|2021-08-08|-0.49456|2013-03-10|0.44444|1992-11-22 2024-08-11 17:00:58|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-6.8216018543343|7|0.43386729113591||0|0|0.15|5.44|-0.19432|46|0.32659401939852|25|42.67|0.09503|0.18039|0.26527516878973|0.30352665089663|522.51943041871|296.47365302331|50.463823673223|0.556|0.333|0.25664|18|7|0.0012599612403101|0.090706782945736|38.799999237061|2014-03-09|-0.3545|2021-09-19|0.55963|2022-12-04 2024-08-11 17:01:00|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.4159479462904|18|0.16896572131693|-0.1263|1|1|-0.12632|2.49|0.53072|73|-0.1645299667918|10|36.9|0.13459|0.2065|0.37029270712895|0.70742745968213|495.65029969153|430.55073263977|80.064311688989|0.524|0.238|0.23193|21|10|0.0012797222222222|0.081749646464646|27.610000610352|2013-10-27|-0.27435|2021-09-19|0.24684|2022-12-04 2024-08-11 17:01:00|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 2024-08-11 17:01:01|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-131.92800911715|2|4.9760030390491|-0.0127|-1|1|-0.01266|119.95|0.02416|12|0.024155967083395|12|46.84|0.08117|0.13439|0.20464331124521|0.33810688745079|1313.6914483364|1421.5136687991|1035.8376315935|0.625|0.375|0.17478|32|14|0.0024351066666667|0.057434173333333|134.94000244141|2023-03-12|-0.25768|2008-10-12|0.44601|2009-03-22 2024-08-11 17:01:02|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 2024-08-11 17:01:03|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-27.189817131968|3|2.0079450671112||0|0|-0.03796|22.15|-0.03582|52|-0.035818500229432|52|24.67|-0.15618|-0.09726|-0.12664995894536|-0.089433459565341|66.011088642492|82.6254051|94.476433810405|0.5|0.333|0.217|6|2|0.00054966666666667|0.062501466666667|29.489999771118|2024-05-12|-0.24084|2024-07-28|0.1206|2022-03-13 2024-08-11 17:01:05|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 2024-08-11 17:01:10|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|39.598263603837|29|2.207718026394|0.1295|1|1|0.12946|41.44|-0.13582|10|-0.13582204476922|10|36.38|-0.01865|0.04749|0.16361893252357|0.32752621638009|338.73834328913|500.18978181397|1866.6665807501|0.571|0.333|0.23856|21|11|0.0049560101010101|0.073027424242424|50.439998626709|2021-09-12|-0.28173|2011-08-07|0.31081|2009-05-10 2024-08-11 17:01:11|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|14.26338361895|34|1.1919725685633|0.7035|1|2|0.66317|17.43|-0.16803|11|-0.16803281812122|11|38.21|0.02151|0.09364|0.12619085957038|0.22300124668608|634.26330587708|1212.3710688964|2355.4054162901|0.632|0.368|0.24834|57|26|0.0030383989145183|0.080702559927634|72.309997558594|2015-08-02|-0.36302|2017-08-06|0.5|1984-09-09 2024-08-11 17:01:12|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|-627268.76599951|7|23676.826211684|-0.071|-1|1|-0.07105|603000|-0.05853|50|-0.058528428093645|50|54|0.07301|0.11053|0.11386376178464|0.15068193555567|264.6242692514|258.65844020138|205.80204778157|0.5|0.364|0.11839|22|8|0.0012594556113903|0.044942135678392|1010000|2007-05-13|-0.27702|2008-10-12|0.31712|2020-03-29 2024-08-11 17:01:13|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-558108.97205714|27|18871.048970008||0|0|0.03978|531000|0.00436|52|0.0043645744085419|52|48.67|0.03828|0.07427|0.060334112623514|0.079817008113562|184.71845713943|191.73934049652|195.22058823529|0.542|0.417|0.11561|24|9|0.0012041457286432|0.044074279731993|865000|2007-05-27|-0.26413|2008-10-12|0.308|2020-03-29 2024-08-11 17:01:15|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-276257.20537033|82|11662.161611098|0.1288|-1|1|0.12884|249500|-0.16012|8|-0.16011730205279|8|43.08|-0.03282|0.01698|0.053966563341112|0.15047289571279|114.49449639583|141.91344250646|189.56661804036|0.417|0.25|0.14221|12|5|0.001536856187291|0.043533327759197|412000|2022-01-02|-0.19152|2020-03-22|0.21519|2020-03-29 2024-08-11 17:01:16|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-135971.67550927|150|5330.8431666789|0.2903|-1|1|0.29032|127600|-0.27086|3|-0.27086092715232|3|38.08|-0.02827|0.04751|0.063913561303554|0.063913561303554|107.46487076839|107.46487076839|206.3305978898|0.333|0.333|0.14258|12|2|0.0018209075907591|0.043877343234323|205000|2021-08-08|-0.26794|2020-03-22|0.41935|2020-03-29 2024-08-11 17:01:17|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-259497.98267214|2|7899.3275573795|0.0055|-1|1|0.00547|236200|-0.11907|13|-0.11906528189911|13|53.17|0.13715|0.17374|0.21994470277697|0.25437896158777|586.46571796162|501.80347894068|209.95555555556|0.556|0.444|0.18283|18|10|0.0021625782881002|0.05096108559499|354000|2022-01-09|-0.5411|2008-10-19|0.52697|2008-12-07 2024-08-11 17:01:17|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|-98515.706786811|82|3652.7408324389||0|0|0.08806|90100|-0.07626|25|-0.076261914708069|25|45.29|0.05115|0.08529|0.15107171485143|0.14154127010223|468.96921384892|270.59159376561|81.909090909091|0.542|0.375|0.1362|24|8|0.00082822773972603|0.049517962328767|330000|2007-05-13|-0.47108|2015-12-20|0.29171|2020-03-29 2024-08-11 17:01:18|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-156092.85992465|27|6557.2369806858||0|0|0.08788|142200|-0.03119|38|-0.031194705524726|38|36.25|-0.01476|0.00729|0.037597420716815|-0.01273638168321|114.01731495287|95.925723500652|91.517450189973|0.333|0.25|0.10736|12|3|0.00084446854663774|0.042727201735358|209300|2019-11-03|-0.39385|2020-03-22|0.65228|2020-03-29 2024-08-11 17:01:20|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 2024-08-11 17:01:21|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|336.4583658213|92|13.902353202968|0.3313|1|2|0.29831|346|0.21745|52|0.21744622916617|52|34.69|0.06887|0.11644|0.093365249943993|0.17187408750675|699.69155688824|1312.4421246815|1537.7777777778|0.588|0.373|0.13706|51|17|0.0022149462365591|0.050818790322581|377.20001220703|2024-03-17|-0.2674|2008-10-12|0.17241|1998-10-18 2024-08-11 17:01:22|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|8.6922375762063|35|0.36925404589712|0.0729|1|2|0.03112|9.61|0.02306|28|-0.055445584006524|19|33|-0.00613|0.01431|0.011206122985497|0.10602386009134|100.03912636159|150.36131053592|217.42080295924|0.684|0.263|0.12248|19|12|0.0015245839636914|0.039211149773071|13|2019-08-11|-0.17407|2013-06-09|0.14143|2014-06-29 2024-08-11 17:01:23|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.6795124492395|31|0.34220343578183||0|0|0.10873|6.22|-0.23047|33|-0.13320817882548|6|40.92|0.04873|0.10794|0.30032868938869|0.61983546979319|219.97310006175|327.58862358384|625.81746489854|0.385|0.231|0.17049|13|4|0.0040405693950178|0.052393487544484|9.9399995803833|2021-01-10|-0.16881|2021-02-14|0.32897|2015-05-03 2024-08-11 17:01:26|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|3.611247708131|3|0.29662568279232|0.0779|1|2|0.03118|4.63|-0.06995|16|-0.069951242656446|16|31.05|-0.03325|0.0693|0.0060887806290154|0.0060887806290154|92.390351775698|92.390351775698|90.077825577973|0.421|0.421|0.12509|19|4|0.00076550675675676|0.048234290540541|16.212461471558|2020-01-05|-0.32756|2017-12-17|0.33364|2018-12-09 2024-08-11 17:01:28|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|336.6974645889|92|13.971076020113||0|0|0.29996|348|0.30025|52|0.30024670160575|52|31.66|0.04811|0.08848|0.098916829411244|0.1514784199673|1288.4941279379|1323.4008140982|1988.5714285714|0.61|0.373|0.13543|59|23|0.0022633894844308|0.05119854517611|377.60000610352|2024-03-17|-0.26733|2008-10-12|0.22764|1992-11-29 2024-08-11 17:01:29|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|7.6132423939322|13|0.37906972374191|-0.0846|1|1|-0.08462|8.33|-0.17071|21|-0.17070894385465|21|31.2|-0.0755|-0.03487|-0.053675586224625|-0.075066377471734|48.034789349765|57.19779251862|63.733742296909|0.48|0.28|0.17585|25|11|0.00012508838383838|0.056113068181818|17.180000305176|2010-11-07|-0.13558|2020-03-15|0.14956|2010-11-07 2024-08-11 17:01:29|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-8.8008447667037|52|0.72194825874682||0|0|0.44472|6.63|-0.22335|54|-0.22335092766474|54|33.83|0.03233|0.08576|0.075127885619647|0.1339736827505|136.37829652073|174.83786200051|47.08806924976|0.667|0.444|0.21426|18|8|7.3015151515151E-5|0.072558318181818|17.572694778442|2021-10-24|-0.20366|2022-11-27|0.16308|2021-10-17 2024-08-11 17:01:30|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|-165515.12628489|83|5338.3754282963|0.1452|-1|1|0.14522|150100|-0.05973|25|-0.059734612067242|25|41.27|0.03174|0.08047|0.083902271085289|0.069349189745723|267.41067111708|171.49891898928|148.90873015873|0.577|0.385|0.13635|26|10|0.0011787272727273|0.047326727272727|250000|2007-05-13|-0.36215|2020-03-22|0.29953|2020-03-29 2024-08-11 17:01:31|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|-151200.49621277|35|4750.1654042557|0.042|-1|1|0.04196|137000|-0.08157|29|-0.081567116249197|29|37.18|0.01951|0.04838|0.03809300607957|0.069154478177723|144.52309078553|184.32477720727|169.83443660505|0.5|0.393|0.1369|28|12|0.0012688186046512|0.047385869767442|223700|2019-11-10|-0.37022|2020-03-22|0.35904|2020-03-29 2024-08-11 17:01:33|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-15.307305624728|60|1.1191917331948|0.2404|-1|1|0.24038|14.22|0.02267|28|0.022665462211872|28|42.57|-0.05322|0.00953|-0.10224650082615|-0.062179589439074|57.505650182577|81.987408646853|82.10161961653|0.357|0.214|0.15502|14|3|0.00025093129770992|0.052624900763359|34.650001525879|2019-04-07|-0.11961|2020-05-24|0.1561|2024-08-11 2024-08-11 17:01:37|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|60.685209973191|56|3.9726374343166||0|0|0.2371|69.4|-0.07095|19|0.19045181322373|30|43.41|0.01902|0.06151|0.07202019808772|0.044966056692047|178.47910845322|119.29118983838|102.43542660646|0.588|0.294|0.1587|17|8|0.00066080706179067|0.050074237074401|119.93000030518|2011-01-09|-0.22859|2020-03-22|0.16265|2010-11-07 2024-08-11 17:01:39|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.0859994110908|32|0.3213762478238||0|0|-0.01937|6.58|-0.14701|11|-0.17076925130991|8|37.07|-0.03003|0.00201|-0.055818094566407|0.070391348174382|59.803024581691|114.93415841333|265.1835576993|0.467|0.2|0.14679|15|7|0.0021454173764906|0.046618960817717|7.5999999046326|2021-01-10|-0.13315|2020-03-01|0.13093|2021-01-10 2024-08-11 17:01:40|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.966996529807|33|0.13600115673099|0.1507|1|1|0.15074|5.42|0.00212|28|-0.18480141255803|31|57.44|0.03039|0.05167|0.024017483256785|0.073291466777116|103.03993057316|108.5340976|103.04182206179|0.444|0.222|0.0895|9|4|0.00022896174863388|0.025896466302368|8.3199996948242|2019-02-24|-0.07861|2022-12-18|0.14653|2022-11-13 2024-08-11 17:01:41|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-7.4341600222066|47|0.72638663592188|0.4305|-1|1|0.43047|5.57|0.2089|50|0.20889982058192|50|39.73|0.11378|0.18121|0.29507758432028|0.35985171562717|715.82512452857|563.19481687265|29.99461638771|0.5|0.364|0.32584|22|11|0.001659902173913|0.1119315|40.25|2014-03-09|-0.2848|2022-03-13|0.36571|2022-12-04 2024-08-11 17:01:43|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.293433796132|42|0.019027932075791||0|0|-0.01399|0.2465|-0.20373|7|-0.20373401724765|7|37.68|-0.03409|0.04459|-0.029473555266029|-0.068029434220226|39.919537832823|34.069784624033|16.644159976136|0.643|0.464|0.18195|28|11|-0.00033709854014598|0.066005939781022|2.5999999046326|2005-04-10|-0.40532|2022-03-06|0.28388|2021-11-28 2024-08-11 17:01:43|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-215.78674184094|13|12.635876505178||0|0|-0.06873|198.25|0.72507|78|0.72506565058711|78|38.43|0.04071|0.11887|0.18639821949475|0.34192963594799|882.29203808256|2320.9180197025|1818.8074031028|0.5|0.333|0.17416|42|13|0.002689926199262|0.0593924600246|431.60000610352|2021-11-21|-0.27692|2023-06-25|0.22857|2019-02-03 2024-08-11 17:01:44|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|83.571338929956|56|5.3924988151306|0.401|1|1|0.40101|91.71|-0.04868|19|-0.048684179898666|19|37.78|0.05963|0.14746|0.042902101287489|0.042275648709986|150.00638577691|132.63919416589|399.60782586365|0.522|0.391|0.26898|23|9|0.004462196969697|0.086433744588745|98.790000915527|2024-07-21|-0.48367|2020-03-15|0.78077|2008-11-30 2024-08-11 17:01:45|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|273.64728133181|40|17.513915195697|0.4105|1|2|0.39744|305.2|-0.08603|17|0.034199070504709|24|42.55|0.18363|0.22338|0.29446090954151|0.4114229511117|426.20997389193|342.04528845607|248.13009122523|0.636|0.364|0.22257|11|6|0.0043192702169625|0.067148520710059|333.79998779297|2024-07-14|-0.79694|2016-03-06|0.16845|2022-11-13 2024-08-11 17:01:47|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-10.282845535876|7|0.60061519642723|0.1287|-1|1|0.12869|8.612|-0.06402|15|-0.064015205324898|15|38.46|0.0723|0.16196|0.00054469300608174|-0.097709534770034|81.999686888895|46.303919720765|245.14661079813|0.417|0.292|0.25278|24|8|0.0031345640473628|0.090501194833154|13.687999725342|2007-11-04|-0.36884|2018-10-28|0.31799|2018-11-04 2024-08-11 17:01:49|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|277.38023514127|39|20.917709260207|0.6691|1|1|0.66909|320.8|0.14234|23|0.14233710729127|23|16.95|-0.28126|0.2069|0.15582824546535|0.2185395828518|44.595874526233|54.453267182144|236.33414970587|0.476|0.381|0.23263|21|4|0.010455989847716|0.056890964467005|347.20001220703|2024-07-21|-0.74368|2017-12-17|2.95873|2018-06-03 2024-08-11 17:01:50|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|266.66768348974|21|19.486864724677|-0.0643|1|2|-0.07772|283.6|1.13431|88|1.134313695571|88|44.18|0.11586|0.17673|0.27154694271985|0.44969870941194|279.30602292738|333.78799934423|355.61129291977|0.545|0.364|0.2245|11|5|0.0035504940711462|0.066588162055336|556.5|2022-01-09|-0.16649|2020-03-15|0.19754|2022-11-13 2024-08-11 17:01:50|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|117.42661479361|37|7.6117177236275|0.0681|1|2|0.04836|135.5|0.30063|98|0.068982186765664|53|35.44|-0.00646|0.03616|0.12114130753657|0.18167279564719|386.90733691713|443.43481642699|967.85714285714|0.41|0.282|0.15556|39|13|0.002403533145275|0.056015282087447|218.24369812012|2021-12-05|-0.26393|2008-10-12|0.28619|2008-10-19 2024-08-11 17:01:51|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-156.5868772545|3|17.603958576207||0|0|0.08706|112.2|-0.26473|3|-0.2647322404212|3|37.35|0.13364|0.27262|0.30342910614768|0.44241555169889|750.7088725512|1102.3355716544|1123.9106398646|0.425|0.3|0.26766|40|9|0.0038482887700535|0.088256570855615|182.89999389648|2024-02-25|-0.49509|2013-02-24|0.45897|2000-02-13 2024-08-11 17:01:56|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|4.0273829835939|10|0.92713509385919|0.1248|1|1|0.12478|6.4|0.5553|63|-0.29282256878282|11|45.36|0.20851|0.43286|0.45096642110096|0.483009551829|796.45646150636|299.20344717122|252.96443350756|0.636|0.364|0.33593|11|4|0.0055817716535433|0.11741100393701|62.030368804932|2021-11-28|-0.42095|2023-05-14|0.53216|2017-04-09 2024-08-11 17:01:58|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|122.43188601506|16|13.622109427524|0.2689|1|2|0.18041|137.4|-0.32147|12|-0.32146513225386|12|52.13|0.52876|0.65696|0.56935037082159|0.87893549901843|618.85447723781|439.57427464314|3948.2756650405|0.467|0.267|0.29352|15|6|0.0066376787954831|0.093292998745295|319.39999389648|2021-09-12|-0.24287|2023-04-23|0.30934|2024-04-28 2024-08-11 17:01:59|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-432.64618226957|2|21.28205973927|-0.0161|-1|1|-0.01614|377.8|0.64586|122|0.64586099087431|122|32.63|0.05393|0.12415|0.074727387142381|0.15638041208144|242.57270900781|1279.9394897235|1578.7713454866|0.617|0.417|0.20537|60|28|0.0026765492598264|0.06514662072486|434.60000610352|2024-07-07|-0.19994|1987-10-25|0.28037|1993-01-10 2024-08-11 17:02:00|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-270.80625056177|2|14.752082503339|-0.0307|-1|1|-0.03075|238|-0.25165|4|1.5245098039216|65|35.93|0.12723|0.24035|0.27657900706841|0.41882967653983|1676.5579434876|1975.1497527134|1239.5832840767|0.5|0.326|0.21376|46|20|0.0035517714631197|0.070972896009674|376.5|2021-11-28|-0.79375|2014-02-09|0.2997|1998-10-18 2024-08-11 17:02:01|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 2024-08-11 17:02:02|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-100.85866415928|25|5.9164208771896|-0.0565|-1|1|-0.0565|92|-0.0914|12|-0.09140228340527|12|34.1|-0.02594|0.07896|0.0051931631584445|0.02945127952103|37.37559642838|69.062828111262|35.488351900038|0.479|0.333|0.18551|48|14|0.0018495484647803|0.062684063816978|185|2020-02-23|-0.93172|1992-08-23|0.3599|1993-03-14 2024-08-11 17:02:07|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|57.47452982809|37|3.5413764199875|0.3486|1|1|0.34862|65.3|-0.06059|20|-0.060593540786716|20|35.33|-0.01326|0.05837|0.039856166675908|0.075950456144749|108.90764413126|116.90763349106|165.31651131831|0.444|0.333|0.19332|9|3|0.0024917796610169|0.064562740112994|68.699996948242|2024-08-04|-0.25749|2020-03-15|0.2408|2020-05-03 2024-08-11 17:02:09|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|263.03896506241|29|18.630393338025|0.0586|1|2|-0.00288|277.2|-0.09925|23|-0.18234722315681|5|32.67|-0.01017|0.07764|0.10472863897672|0.42281552805573|100.44932934592|165.8177847|136.55173015125|0.444|0.222|0.26823|9|3|0.0023623913043478|0.080442111801242|861.5|2021-08-29|-0.18129|2022-01-30|0.26914|2022-11-06 2024-08-11 17:02:10|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-633.56213758294|11|33.94498554045||0|0|-0.01213|584|-0.05009|14|-0.050087967477876|14|46.25|0.26284|0.3392|0.40038721822734|0.71704978043606|473.62244389905|834.12999568937|1697.674343301|0.813|0.5|0.20373|16|10|0.0047153466666667|0.068350146666667|797|2021-10-31|-0.17215|2020-03-01|0.15581|2015-03-01 2024-08-11 17:02:12|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-77.366079646606|10|4.4970259130858||0|0|0.02069|66.25|-0.24261|28|-0.2426108177674|28|52.6|0.17085|0.3008|0.4800760649184|0.68524111202866|1116.3418768779|1405.1471762241|804.00487670172|0.367|0.267|0.20888|30|5|0.002666370510397|0.073680699432892|145.44999694824|2019-11-17|-0.23194|1998-12-13|0.36709|1998-11-08 2024-08-11 17:02:14|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-1.62493253638|135|0.2480108469382||0|0|0.99286|0.9|-0.06912|25|-0.069122292365192|25|24.33|-0.15718|0.00217|-0.035137430730745|0.050522307367588|77.063828576701|108.86566731183|1.3594437901609|0.667|0.5|0.22751|6|1|-0.0054483928571429|0.12685982142857|162.47201538086|2021-10-31|-0.75366|2023-12-03|1.35796|2024-01-21 2024-08-11 17:02:16|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-127.75435400786|96|6.9739996860477||0|0|0.29836|115.7|-0.01125|28|-0.011247311771817|28|43.33|0.02647|0.09334|0.0075741695158649|0.043907527157571|96.23384335712|119.98462248988|54.255567150407|0.5|0.278|0.18834|18|5|0.00041576|0.066886468571429|249|2007-11-11|-0.32435|2008-10-12|0.23328|2008-11-02 2024-08-11 17:02:17|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|139.17913752374|1|4.3802899334926||-1|0|0|152.32|-0.16275|1|0.1694446527637|4|2.43|0.08787|0.19509|0.2159536822295|0.40207814453807|361.10408297443|490.0109191722|233.26508456009|0.571|0.357|0.07051|14|1|0.038216470588235|0.0077267647058824|210|2022-02-20|-0.25362|2022-04-17|0.54155|2020-10-04 2024-08-11 17:02:17|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-450.09915571331|1|17.733053938943||0|0|0|397|0.03006|101|0.31067961165049|68|28.81|-0.04118|0.03564|-0.030214128193662|0.0086220960312191|21.57835167758|83.733872063095|624.21385145401|0.5|0.324|0.16699|68|19|0.0020350076569678|0.057688928024502|580.59997558594|2022-05-01|-0.31522|2001-03-25|0.36709|1992-11-22 2024-08-11 17:02:18|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|89.374342926066|46|6.5334280279433|0.035|1|1|0.03503|104.9|0.17635|35|-0.12445644379162|13|30.76|-0.0234|0.04825|0.086356056944517|0.11977431262567|229.34958770525|195.65438011678|292.4449530235|0.541|0.324|0.21987|37|15|0.0021094843617921|0.065894023668639|183.10165405273|2021-11-21|-0.28009|2008-11-23|0.60653|2009-04-12 2024-08-11 17:02:19|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|186.59153096176|35|10.929037181825|0.2534|1|2|0.20963|206|-0.08333|25|-0.043795603500908|45|28.69|0.11135|0.18255|0.24781236062769|0.346879983118|13684.879038664|23858.151549041|12218.268166177|0.522|0.388|0.13443|67|19|0.0035492331288344|0.052958215746421|220.60000610352|2024-05-19|-0.28902|2001-09-23|0.25672|1989-09-10 2024-08-11 17:02:21|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-7.0494848187182|2|0.58941160623941||0|0|0.03312|5.372|-0.11431|34|-0.11431258762688|34|32.19|-0.00251|0.05395|0.014958244952775|0.0024368840373908|48.731912707654|50.53478454997|6.5341674420815|0.63|0.407|0.23997|54|26|0.00025007475560667|0.077405635422657|301.03399658203|1999-07-25|-0.39158|2018-12-16|0.43322|2020-05-31 2024-08-11 17:02:22|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|179.27151814663|37|16.548544098248|0.2613|1|2|0.22673|222.1|-0.03576|20|-0.012727101994668|15|20.94|-0.1241|0.08008|-0.11842391531637|-0.16630197128416|17.254389971676|20.545323179212|41.218937152583|0.412|0.235|0.49617|17|3|0.0021097704081633|0.076709260204082|5599.7998046875|2017-12-03|-0.81748|2018-08-19|0.28877|2021-02-14 2024-08-11 17:02:23|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|231.5421944248|22|13.057344419142|0.4032|1|2|0.35134|270.2|-0.22144|3|0.04214759718058|56|33.58|-0.03102|0.04431|0.0095335576613079|0.062982076078796|67.400121603251|145.74691470339|146.05406065245|0.645|0.387|0.20038|31|14|0.0018120433145009|0.069365348399247|818|2007-12-09|-0.41129|2008-10-26|0.30769|2006-01-22 2024-08-11 17:02:25|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1100.2018385335|28|55.595832486057|0.0431|1|2|-0.02297|1106|0.0169|12|0.016902634283588|12|26.99|0.04339|0.09657|0.057719093768876|0.10378546216686|292.96921380819|764.17183421248|4253.8461538462|0.64|0.467|0.08165|75|22|0.0027041735738664|0.033975109702584|1268|2024-04-28|-0.80282|2012-03-18|0.33902|2008-10-19 2024-08-11 17:02:26|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|56.464604039872|39|2.75705677572|0.4331|1|2|0.38331|62|-0.18384|4|-0.080901170924507|16|44.42|0.17718|0.25149|0.305999841771|0.50139706135755|1746.1811296745|2850.5235994802|2649.5727467584|0.667|0.424|0.17854|33|12|0.003225545212766|0.063341263297872|66.25|2024-08-04|-0.33638|2016-01-31|0.31284|2019-02-17 2024-08-11 17:02:28|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-1123.8547809781|45|82.77492739959||0|0|0.17028|879.5|-0.18913|23|-0.18912983340574|23|46.5|0.8203|1.02965|1.3558589955016|1.8252803891758|1368.7527853318|995.14497728978|533.0303030303|0.7|0.5|0.2917|10|4|0.0052345972495088|0.090027956777996|4020.9799804688|2018-09-16|-0.3314|2022-07-17|0.23485|2022-07-24 2024-08-11 17:02:29|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|94.211160094615|37|5.7929882221306|0.2421|1|1|0.24209|108|0.03632|52|-0.10772166718196|12|33.24|-0.11173|0.02107|-0.030789766923703|-0.032039905923322|45.068307943878|50.601164731286|248.96264947163|0.517|0.379|0.17051|29|11|0.00215759|0.05947002|120.95999908447|2019-02-17|-0.49886|2013-03-24|0.19708|2008-11-30 2024-08-11 17:02:29|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-23.313714915307|7|1.5162469446423|-0.0949|-1|1|-0.09492|21.34|-0.04074|20|-0.040742884729716|20|44.39|0.08694|0.19621|0.1967499802536|0.28626312501146|174.99519378041|199.9923503396|927.82611282651|0.556|0.389|0.2361|18|8|0.003933950310559|0.074755900621118|38.25|2021-09-26|-0.18739|2020-03-15|0.24014|2017-11-12 2024-08-11 17:02:33|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|146.89077543038|13|7.7749886806727|0.2666|1|2|0.17761|164.1|-0.08962|12|-0.089623419432442|12|26.33|0.0526|0.14117|0.11000057593701|0.11000057593701|180.92372344311|180.92372344311|93.222750236601|0.467|0.467|0.16531|15|4|0.0018654791154791|0.054670196560197|540.5|2020-09-06|-0.67491|2020-11-15|0.17944|2023-02-12 2024-08-11 17:02:33|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|405.94763741424|13|45.806637898156|0.1765|1|1|0.17647|492|-0.10024|36|2.1968252516573|86|41.44|0.25826|0.4425|0.7177540515813|1.3903800235125|980.07355076352|907.51454057074|946.15384615385|0.667|0.333|0.32072|9|4|0.0088975324675325|0.11123488311688|1242|2021-12-05|-0.31599|2022-09-18|0.41469|2018-11-11 2024-08-11 17:02:36|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|60.02988187509|35|5.7332230138675||0|0|0.03423|64.06|0.08271|71|0.082714926603153|71|50.88|0.36191|0.53466|0.37942676610235|0.6825035013903|450.64150758312|1099.3669527045|24638.461503192|0.529|0.353|0.29746|17|7|0.0080557063403782|0.089327252502781|80.699996948242|2024-03-10|-0.26786|2016-07-03|0.29121|2016-03-20 2024-08-11 17:02:37|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.1303290223282|36|0.15277373306765||0|0|0.10816|3.258|-0.10982|21|-0.10981734150826|21|26.59|0.00179|1.10557|0.025652362642449|-0.0012600336072875|115.61660860767|96.1644943257|144.26780329428|0.471|0.294|0.11898|17|5|0.0013192813141684|0.042781314168378|331|2021-11-21|-0.18041|2020-03-15|0.16268|2022-10-30 2024-08-11 17:02:38|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|14.018010897712|73|1.551455382744|0.3323|1|1|0.33234|17.82|-0.07298|24|-0.072979496002103|24|11.22|-0.42529|0.05034|0.03136054306959|0.063530394350475|33.960017389558|115.63914426953|1432.3607473822|0.585|0.403|0.05724|159|15|0.038761449353448|0.050669294181035|19.780000686646|2017-04-23|-0.98496|2005-01-09|68.52215|2005-01-16 2024-08-11 17:02:39|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|53.353317803608|19|2.7868228692023|0.0484|1|2|0.03626|54.3|-0.01946|31|-0.1594406785554|2|32.55|-0.03681|0.22435|-0.10324829812504|-0.12419655957111|23.696534521074|24.166820854911|20.221204142517|0.455|0.364|0.22845|11|2|0.00077936170212766|0.056699734042553|529|2017-12-10|-0.90038|2017-12-17|0.14656|2018-02-18 2024-08-11 17:02:39|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-23.797844102479|18|1.09261486613|0.136|-1|1|0.13599|20.61|0.10297|21|0.10297309842146|21|39.65|0.15764|0.22975|0.37369850691828|0.37369850691828|1272.1225905778|1272.1225905778|578.12062495227|0.423|0.423|0.19697|26|6|0.0029735209923664|0.071686736641221|29.374000549316|2015-05-17|-0.21238|2020-03-22|0.20698|2020-03-29 2024-08-11 17:02:41|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|122.45239713506|29|1.3592813172466|0.1491|1|2|0.02797|126.8|-0.059|43|-0.059000653893876|43|40.92|0.23388|0.34416|0.17722970304732|0.24668632210364|216.36081745927|280.93793360919|325.96400534175|0.48|0.36|0.2238|25|8|0.0037276213130352|0.069155204567079|256.20001220703|2007-05-20|-0.87478|2010-10-31|0.27578|2020-03-29 2024-08-11 17:02:42|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-93.848312947411|19|5.5476665053476|-0.0632|-1|1|-0.06323|82.4|-0.10817|7|-0.10817032636161|7|31.57|-0.05494|0.0168|-0.02313230321136|0.036508168952454|66.503612096456|110.36925615966|191.6279105253|0.643|0.429|0.19866|14|8|0.0023440434782609|0.0606325|140|2021-09-05|-0.21127|2020-03-15|0.18857|2020-02-16 2024-08-11 17:02:45|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|129.04411162035|39|9.1141630516909|0.7053|1|2|0.619|153.4|-0.25862|7|-0.25861514670453|7|32.96|0.02535|0.12444|0.10045540907877|0.18135668931166|16.292274514204|27.187941161392|132.24137404869|0.49|0.306|0.19056|49|16|0.0024257229280097|0.056826630369026|1690|2007-01-07|-0.95029|2017-03-12|0.34858|2006-11-26 2024-08-11 17:02:46|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|109.83102178262|38|7.0735623858394|0.2779|1|1|0.27794|129.2|0.31442|42|0.31441632072977|42|67.86|0.04639|0.17803|0.079220762964962|0.18121476332779|120.5651471995|137.75253042|192.83581634066|0.429|0.286|0.14599|7|3|0.0019021484375|0.05076857421875|231.19999694824|2021-08-15|-0.14919|2020-03-15|0.24523|2020-11-29 2024-08-11 17:02:47|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-46.395687493685|8|2.445229342581||0|0|0.05771|39.84|-0.0517|20|-0.051701976827191|20|34|-0.07465|0.05463|-0.046130416846114|-0.0063322128287542|70.672710384812|88.932287694182|174.7368486216|0.5|0.4|0.18802|10|2|0.0028265994236311|0.072870634005764|132.89999389648|2021-10-31|-0.19176|2020-03-15|0.23484|2020-03-22 2024-08-11 17:02:48|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|47.203644070934|39|3.1395398451484|0.1955|1|1|0.19546|53.7|0.24408|50|0.13894715124879|75|37.31|0.09289|0.18085|0.23957339414745|0.33389636997559|3944.2270468437|6089.8615318054|2440.9090726829|0.556|0.422|0.17888|45|19|0.003576808386721|0.062748025626092|92|2018-09-02|-0.49733|2018-12-23|0.85578|2009-05-17 2024-08-11 17:02:49|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|94.294212630566|39|8.0262554762804|0.6996|1|1|0.69955|113.7|-0.25966|10|-0.2596624808964|10|37.14|0.21135|0.28314|0.43022490770162|0.46040530335262|325.69020229344|243.11044599713|268.60380824465|0.571|0.429|0.26524|7|3|0.0050497651006711|0.081748053691275|176.89999389648|2021-11-28|-0.33181|2020-03-15|0.18998|2020-04-12 2024-08-11 17:02:50|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|146.26005034623|35|15.055882827019|0.0726|1|1|0.07263|192|-0.16057|36|-0.16056744861299|36|31.83|0.01537|0.16464|0.021907903215521|0.088070415349235|23.143519544205|88.966504091382|140.35087406201|0.415|0.341|0.29643|41|9|0.0030122330097087|0.09358572815534|421.89999389648|2007-06-10|-0.46759|2017-09-17|0.62857|2022-05-22 2024-08-11 17:02:51|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1225.6201081704|35|97.938827562534|0.0453|1|1|0.04528|1339|-0.2235|9|0.039721946375372|46|12.66|0.03818|0.09739|0.081181864649842|0.13277221672208|8249.3302371435|22129.693426412|14682.017728095|0.601|0.399|0.09827|143|27|0.0044794363143631|0.063894276422764|1950|2020-02-23|-0.38404|2020-03-22|0.51445|2020-04-12 2024-08-11 17:02:52|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-595.19948722042|1|28.08316342406||1|0|0|516.5|-0.04621|23|-0.046210970469417|23|34.4|0.05523|0.10018|0.11422330569254|0.18435677191504|1086.3120972459|1968.3162971357|2316.143576999|0.65|0.433|0.14352|60|24|0.0022452567829457|0.048115847868217|616.5|2024-04-14|-0.24121|1992-10-25|0.25834|2009-03-15 2024-08-11 17:02:54|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2109.4732871336|12|94.508904288796|0.5142|1|2|0.08311|2398|-0.19228|23|-0.19227504511762|23|37.8|0.47881|0.56757|0.89825709987518|1.1779566619698|923.90063418858|1095.9398320233|1636.8600682594|0.6|0.467|0.20318|15|4|0.0066192560553633|0.081505397923875|3366|2021-09-12|-0.19643|2019-02-10|0.50612|2024-05-26 2024-08-11 17:02:54|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-61.848810694086|18|3.9879368217346||0|0|0.24363|51.04|-0.05532|21|-0.05531903139707|21|32.32|0.03714|0.1061|0.16137785594544|0.26888505658539|825.48953159728|727.99334846707|383.75939987642|0.571|0.321|0.24736|56|25|0.0022230596606459|0.072000870279146|274.30999755859|2007-07-15|-0.25675|2016-05-01|0.39322|1992-11-22 2024-08-11 17:02:56|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-50.242359469535|7|2.8287429719162|-0.1036|-1|1|-0.10356|47.74|0.3442|95|-0.04159133682329|14|32.82|0.04729|0.09687|0.06100103624629|0.14674298456062|151.46331046209|411.05925601527|1705.0000889812|0.605|0.368|0.20049|38|19|0.0035500877893057|0.066627039106145|90.199996948242|2022-05-01|-0.29754|2022-10-02|0.59524|2008-10-19 2024-08-11 17:02:57|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|901.13196731525|90|64.769368824882|1.7349|1|2|1.668|1064|1.32626|84|1.3262641916966|84|37.47|0.05132|0.10316|0.1817569556353|0.23737654256403|344.17349078106|319.46992894613|1553.2846715328|0.579|0.421|0.17044|19|8|0.0042683895131086|0.056364731585518|1121|2024-07-28|-0.19421|2011-09-11|0.20843|2024-07-14 2024-08-11 17:02:58|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|67.990319772934|38|7.5238235931029|0.4204|1|1|0.42044|88.55|0.0238|16|0.047228617411197|26|43.78|0.57608|0.71512|0.97371759172266|1.486949925746|1316.2282006018|1476.5478371413|2179.746110967|0.667|0.444|0.28332|9|5|0.0092869141531323|0.090103480278422|179.80000305176|2021-10-24|-0.24284|2022-05-01|0.31334|2022-11-13 2024-08-11 17:03:00|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-70.104375591533|111|8.0015676626748||0|0|0.71393|51.75|-0.55045|16|-0.55044732445244|16|47.1|0.66082|0.91205|1.0281953246248|1.875675848996|2759.2960185159|2564.6221018551|101.44671635574|0.75|0.4|0.41325|20|8|0.0052292775665399|0.15015134030418|724|2021-01-31|-0.3466|2008-10-12|0.85187|2009-08-09 2024-08-11 17:03:01|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-60.130405999633|144|7.9937445390648|0.9233|-1|1|0.92325|51.65|2.52793|79|2.5279334093353|79|30|0.20208|0.37637|0.40653858798124|0.67614190523226|312.51728798516|415.8888252308|29.678792098011|0.75|0.5|0.2467|8|4|-4.3890339425587E-5|0.10274365535248|878|2021-09-26|-0.39342|2022-07-24|0.57895|2018-09-16 2024-08-11 17:03:01|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|55.890033373401|16|2.1700341742008||0|0|0.02292|60.3|-0.0151|39|0.10024201977899|111|49.55|0.06949|0.12476|0.15742787820904|0.24826312613922|877.94474335268|1215.4696627347|946.1791599795|0.645|0.419|0.18239|31|17|0.0022275757575758|0.056890586718246|67.084617614746|2023-03-26|-0.24669|1995-11-19|0.27026|2001-01-07 2024-08-11 17:03:02|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|125.91486234766|31|5.2436251428167||0|0|-0.01449|129.2|-0.15|43|-0.045226142854852|16|36.43|0.0133|0.05165|0.011006621889117|0.043934608533986|91.622249143455|119.59609523836|594.84346700142|0.714|0.333|0.14803|21|11|0.0028944779874214|0.051915169811321|142.80000305176|2024-08-04|-0.27841|2020-03-15|0.1768|2009-05-10 2024-08-11 17:03:03|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-20.295975399735|65|0.84199196521518|0.3197|-1|1|0.31968|18.11|0.00453|42|0.0045283335559774|42|33.09|0.11399|0.18001|0.23372311603249|0.36869426692146|2184.4197627812|2628.56037268|1793.0693842923|0.556|0.352|0.19814|54|21|0.0029820799567801|0.063198789843328|85|2000-03-12|-0.29479|1998-10-11|0.40018|2008-03-23 2024-08-11 17:03:05|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|52.074680253187|37|3.5925956951622|0.7251|1|2|0.66894|61.15|-0.15293|18|0.22183777035713|39|33.56|0.04218|0.11799|0.1437984664199|0.23319936566436|545.9008395963|1069.5569226043|1782.7988436074|0.512|0.372|0.20854|43|14|0.0033636984448952|0.070908431372549|65.199996948242|2024-08-04|-0.26149|2020-03-15|0.36609|1997-02-09 2024-08-11 17:03:07|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|337.53123032801|38|21.320569123693||0|0|0.45603|374.2|-0.17691|30|-0.17690882335117|30|40.21|0.06932|0.15241|0.16719599094176|0.31099688517552|532.93379124901|2505.4576802578|535.25960893326|0.59|0.41|0.2095|39|12|0.0025295140186916|0.06705416199377|489.20001220703|2021-08-08|-0.54725|2003-03-02|0.54975|2003-05-11 2024-08-11 17:03:08|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|36.279141157727|55|1.6449229504056||0|0|0.09948|37.8|-0.09969|18|-0.099685327145414|18|33.31|0.0317|0.09687|0.026078079692336|0.06698089983953|108.45580828224|125.7502385964|119.84021132615|0.385|0.308|0.16958|13|4|0.001287227926078|0.051770266940452|43.419998168945|2021-11-21|-0.21729|2020-03-15|0.22739|2016-12-11 2024-08-11 17:03:10|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-24.438584596662|55|1.6139327954099|0.2843|-1|1|0.28433|22.1|-0.02181|25|-0.02180755627027|25|46.5|0.04735|0.12379|0.040025881707097|0.12983843549796|103.36864570191|134.14221012719|152.41379573427|0.5|0.375|0.26818|8|3|0.0027730281690141|0.076628497652582|49.240001678467|2021-11-14|-0.44316|2020-03-22|0.37649|2020-04-12 2024-08-11 17:03:11|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|69.524358914405|12|5.5254094691831|-0.088|1|1|-0.08796|77.25|-0.06427|33|0.01461566020482|16|42.52|0.14303|0.18906|0.24956851766078|0.4500545899536|609.22560627055|1095.2661025416|848.90106331538|0.593|0.37|0.19857|27|13|0.0029045815358067|0.064908369283865|110.80000305176|2021-11-21|-0.24|2008-10-12|0.24623|2009-09-13 2024-08-11 17:03:13|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-419.1199396974|18|40.617880974894||0|0|-0.28746|379.8|-0.28084|17|-0.28083863671093|17|50.11|0.2738|0.43243|0.15228823022771|0.31392123393009|169.44896567496|295.54932982584|2182.7585983881|0.556|0.333|0.32877|18|8|0.0065937649619151|0.10527843307943|1149|2021-09-26|-0.30802|2016-01-17|0.88406|2015-01-11 2024-08-11 17:03:14|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-32.656854565119|2|2.092285134784||0|0|-0.02914|27.19|0.09938|38|0.099383715531382|38|23.75|0.01109|0.07639|0.046658551830686|0.12407849203723|127.55102985223|217.91616732635|133.35164627002|0.55|0.4|0.1475|20|5|0.0016215546218487|0.045957962184874|40|2021-09-12|-0.14658|2021-09-19|0.24327|2022-11-13 2024-08-11 17:03:15|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-297.86038827693|10|11.753460724472|0.0108|-1|1|0.01077|266.4|-0.17026|11|-0.093499798815126|13|35.15|0.00067|0.04184|0.055447587949968|0.17090533102019|152.34639884423|450.07364301842|1338.6934623276|0.65|0.35|0.15722|40|22|0.0024647279151943|0.051193823321555|335.60000610352|2022-08-28|-0.17956|2022-09-25|0.18605|1999-12-12 2024-08-11 17:03:16|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|20.41107553286|1|1.4946413237432||-1|0|0|26.42|-0.19893|1|-0.15462713383227|32|35.41|0.04324|0.11503|0.074467287709565|0.17937659662676|131.31439034069|218.34445655724|90.167569501769|0.706|0.412|0.24912|17|7|0.0016806644518272|0.082524069767442|44.400001525879|2022-10-16|-0.32848|2020-03-15|0.27286|2023-12-24 2024-08-11 17:03:19|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-36.06897427842|62|2.7536582225062|0.1835|-1|1|0.1835|28.3|-0.41748|10|-0.41747899416114|10|48.2|0.44166|0.58557|-0.14049443392903|-0.18631580061999|48.644175739438|48.792015546544|40.428570338658|0.4|0.3|0.35975|10|4|0.0011965009208103|0.1092808839779|433.5|2020-06-21|-0.42038|2015-01-11|0.43333|2020-04-12 2024-08-11 17:03:21|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|216.67428472278|39|15.677715651281|0.4117|1|2|0.33687|252|-0.3018|18|-0.097819295627677|23|35.4|0.01871|0.08206|0.025847647077559|0.018748127431926|111.13079441968|111.1665387193|223.50332594235|0.64|0.4|0.22847|25|14|0.0023339653304442|0.076004821235103|325|2022-01-02|-0.24486|2008-11-23|0.38965|2008-11-30 2024-08-11 17:03:22|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-1258.1611943824|10|150.83467023491|0.2318|-1|1|0.23182|982.5|-0.1748|15|-0.17479793669072|15|41.08|0.41608|0.60339|0.69874553537125|0.9534131726995|583.29098210732|667.88381655557|135.51724137931|0.667|0.5|0.25599|12|7|0.004651812749004|0.10752503984064|2523|2018-06-10|-0.64472|2019-04-14|0.4497|2020-07-26 2024-08-11 17:03:23|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-31.068645843255|25|2.5405936385356||0|0|0.57709|24.55|0.01204|2|0.01204372434804|2|11.6|0.07442|0.20711|0.20516515929825|0.27675124148649|1720.2588805838|2057.4456391053|247.97979982857|0.525|0.4|0.07983|40|3|0.005251393442623|0.026827213114754|268.64999389648|2020-02-23|-0.28971|2020-08-30|0.38138|2015-04-19 2024-08-11 17:03:23|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 2024-08-11 17:03:25|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|147.98466586469|31|4.7401005762875||0|0|0.0609|152.77|-0.10523|10|0.56375771109438|89|25.27|-0.00362|0.04327|0.043287319253522|0.14736157168959|126.29314668742|184.75549291383|274.0269134932|0.6|0.333|0.10082|15|7|0.0028932762836186|0.035435452322738|164.61999511719|2024-08-04|-0.16968|2020-03-15|0.10499|2020-11-15 2024-08-11 17:03:26|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|199.54629478848|39|14.427952522466|0.2395|1|2|0.17044|212.2|0.24059|57|0.24059194036568|57|31|-0.10681|-0.00988|0.24059194036568|0.24059194036568|124.059|124.059|204.23483525685|0.2|0.2|0.23501|5|0|0.0053048186528497|0.078824352331606|242.60000610352|2024-07-21|-0.15886|2022-03-06|0.21545|2021-02-07 2024-08-11 17:03:27|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-434.05713295367|66|27.435710984556|0.2958|-1|1|0.29584|355.6|-0.37842|14|-0.37841741458097|14|43.35|0.49964|0.7588|0.93300997827471|1.3548303979123|15105.415158986|9360.5728691871|1481.666692098|0.654|0.423|0.34644|26|11|0.0055500587248322|0.10275966442953|7770|2018-03-18|-0.44888|2018-12-23|0.99434|2020-04-12 2024-08-11 17:03:30|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-661.95068553635|109|26.828681285459||0|0|0.14|602|-0.15688|16|-0.15688045769347|16|20.79|0.80996|1.01303|2.3148314779218|2.886645542738|1088.9477891612|1059.7206924631|218.90909090909|0.357|0.286|0.21985|14|3|0.020846892230576|0.056194260651629|4109.669921875|2018-01-21|-0.87545|2018-04-29|7.97735|2017-12-31 2024-08-11 17:03:30|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.0467151367173|19|0.098011335599674||0|0|-0.07377|1.834|-0.01629|53|-0.016289669272652|53|46.81|0.12025|0.20607|0.19982409415862|0.24226788416033|904.67263396536|717.31184774284|61.60564301619|0.654|0.462|0.17666|26|6|0.00061723886639676|0.062171117408907|3.2620000839233|2000-12-10|-0.32673|2012-05-20|0.20213|2012-08-12 2024-08-11 17:03:31|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1324.6933996582|49|103.40989650526||0|0|0.33748|1064|-0.01739|47|0.8531781557744|76|37.73|0.13079|0.23446|0.28574053865146|0.56868542001642|188.90863028759|511.25836358269|459.61123110151|0.5|0.318|0.22546|22|9|0.0031343849658314|0.070461218678815|2835|2021-09-26|-0.34493|2019-02-03|0.29276|2010-09-05 2024-08-11 17:03:33|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-227.27750584685|73|17.592501948951||0|0|0.41391|177|-0.19595|12|-0.19595315470584|12|28.48|0.0044|0.1708|0.23650123381676|0.2925728049649|1936.9448549872|1994.0064859483|34.038461538461|0.619|0.476|0.17792|42|10|0.0043708359621451|0.070075339116719|825|2000-10-08|-0.625|2002-12-29|6.2|2003-10-19 2024-08-11 17:03:34|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.100240866387|39|0.090523989323382|0.067|1|2|0.04301|2.134|-0.13604|35|-0.0073878786036879|17|40.89|0.01858|0.0765|0.012262089327209|0.15755869920858|87.74625418661|217.0619582616|190.87656571481|0.405|0.162|0.18677|37|12|0.0013495680206318|0.061370025789813|4.0739998817444|2007-04-22|-0.25065|2008-10-12|0.40756|1998-10-18 2024-08-11 17:03:35|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|70.02903424306|36|6.5162893456121||0|0|0.09419|85.73|-0.23929|10|-0.23929169133577|10|31|-0.88729|0.76145|0.11019830405853|0.11019830405853|139.61377822045|139.61377822045|276.6376379158|0.364|0.364|0.28436|11|2|0.023645877659574|0.084360904255319|464.57998657227|2018-01-07|-0.86676|2018-08-12|8.25907|2017-12-17 2024-08-11 17:03:36|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-3.8031201569175|71|0.19387341234204||0|0|0.3045|3.232|0.00432|22|0.004322451167732|22|31.73|0.01925|0.09237|0.044626735500406|0.098253033386563|127.01383347332|351.91282500472|12.514230376906|0.554|0.357|0.23685|56|21|0.00081233892799134|0.082394250135355|77.765998840332|2008-05-25|-0.3211|2015-09-27|0.4722|2015-10-11 2024-08-11 17:03:37|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-96.812856108513|14|4.9959530534235|0.1316|-1|1|0.13159|83.15|0.14629|21|0.1462947611551|21|17.14|-0.0259|0.04769|0.05772420464383|0.15270015643018|183.27119878321|356.02795796921|481.19211933909|0.727|0.455|0.12615|22|9|0.005045717948718|0.044135948717949|120.19999694824|2024-03-17|-0.14801|2022-03-06|0.1633|2020-11-22 2024-08-11 17:03:39|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|68.704159737398|26|3.9076262758096|0.3065|1|1|0.30655|76.825|-0.07754|8|-0.077537989550901|8|24.32|-0.04206|0.03054|-0.034560080426523|-0.019477444248345|58.658108453649|76.224841464619|108.16613206302|0.579|0.421|0.16123|19|9|0.0011639219712526|0.050948275154004|126.30000305176|2021-05-09|-0.24832|2020-03-15|0.23545|2016-02-21 2024-08-11 17:03:39|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|37.446597560124|13|2.1511964999294|-0.0641|1|1|-0.06408|38.56|-0.01079|39|-0.0048483603048288|29|13.16|0.0518|0.0988|0.11153786355189|0.16791921696034|8267.2135980781|9525.4278517951|4820.0000998378|0.609|0.397|0.07703|156|26|0.002912416464891|0.051668062953995|60.150001525879|2018-05-27|-0.2794|2008-11-23|0.53165|2002-10-20 2024-08-11 17:03:41|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-26.792513322673|17|4.0183377106459||0|0|0.57602|15.17|-0.2499|22|-0.2498952157859|22|26.42|0.02187|0.16142|0.19039212361123|0.3360902941151|167.02814044308|282.28390246646|151.66966902771|0.667|0.417|0.31297|12|4|0.0044152552552553|0.10349186186186|120.80000305176|2022-09-11|-0.47023|2024-06-30|0.34556|2023-11-19 2024-08-11 17:03:41|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 2024-08-11 17:03:42|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|289.20323781035|34|21.501117915657||0|0|0.20332|333.8|0.34265|62|-0.032894736842105|78|30.08|0.02873|0.17037|0.15882136071044|0.28724865535587|881.85671305051|2082.7203797966|143.6563896179|0.604|0.358|0.26031|53|17|0.0034305224339275|0.086898168408113|999|2021-01-03|-0.31132|1997-05-25|1.38554|1999-12-05 2024-08-11 17:03:44|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-92.461048370247|88|8.5036825357691|0.6396|-1|1|0.63962|69.95|-0.30679|4|-0.30678569248744|4|48.5|0.0355|0.03951|-0.30678569248744|-0.30678569248744|69.321|69.321|15.544443766276|0.5|0.5|0.42833|2|2|-0.0075214673913043|0.1074964673913|521.59997558594|2021-02-14|-0.33524|2023-01-22|0.23709|2022-06-05 2024-08-11 17:03:44|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.446783956328|57|0.35447843587546|0.6687|1|2|0.6314|4.78|-0.31982|17|0.23519497890601|20|25.35|-0.07892|0.00176|-0.11275601444055|-0.084090212865681|29.847461760511|49.103911342847|59.797092627752|0.529|0.412|0.22666|17|4|0.00083100616016427|0.081228193018481|8.6324996948242|2015-07-26|-0.36649|2020-10-11|0.19355|2020-11-22 2024-08-11 17:03:45|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|174.42534853385|28|8.6038054714065||0|0|0.03626|188.6|-0.13892|32|0.019132652688851|30|45.31|0.11965|0.16704|0.38481839544349|0.48956680109574|485.34751068471|563.64973136609|924.50985112863|0.462|0.385|0.2053|13|4|0.004429512987013|0.060493831168831|235|2021-08-01|-0.18799|2020-03-15|0.20844|2014-10-26 2024-08-11 17:03:46|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-29.389639452925|31|1.2965464843084||0|0|0.14749|26|-0.02874|26|-0.028735787468097|26|21|-0.02128|0.01562|-0.026302254913575|-0.032086011302643|82.427664578058|84.71472968684|61.757721953321|0.7|0.5|0.08893|10|5|-0.0013229583333333|0.041652458333333|86.400001525879|2020-03-01|-0.20373|2022-03-06|0.14136|2020-03-22 2024-08-11 17:03:47|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|8.8123949655658|48|0.42352833927006|0.717|1|1|0.71702|8.98|-0.17793|26|-0.049162653211283|18|16.15|-0.04652|-0.00162|-0.025593366786726|0.011082189284008|66.455810795308|105.51965534389|167.6937350187|0.481|0.333|0.12453|27|8|0.0021388612836439|0.046997494824017|10.079999923706|2024-07-28|-0.25831|2020-03-15|0.19799|2024-02-18 2024-08-11 17:03:48|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|179.48149338769|35|13.208898153545|0.2512|1|2|0.14846|201.9|-0.18684|7|-0.18683503548609|7|30.2|0.04486|0.10237|0.080181871066546|0.12078317349225|146.8459911811|157.09194003353|65.105130395582|0.467|0.333|0.17807|15|4|0.00037474332648871|0.064445749486653|1797.2600097656|2017-12-03|-0.27097|2020-03-15|0.23131|2020-06-07 2024-08-11 17:03:49|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|288.15199107342|3|16.084404509029|0.0914|1|2|0.01166|329.7|0.16591|65|0.16591078187394|65|28.47|-0.01042|0.03655|0.015708556593702|0.070548981482203|106.82512548341|141.28832147355|123.2854780349|0.588|0.353|0.15991|17|8|0.001502695473251|0.050355843621399|416.60000610352|2019-12-22|-0.25361|2020-03-15|0.2292|2020-06-07 2024-08-11 17:03:50|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|7.7513959459436|53|0.97330381752998|0.2633|1|1|0.26333|9.835|0.29167|70|0.29166670951968|70|59|0.20551|0.37227|0.45592442564808|0.45592442564808|209.27379006|209.27379006|117.08333910458|0.4|0.4|0.2913|5|2|0.0025084149855908|0.097577982708934|33.599998474121|2021-11-28|-0.20779|2020-03-15|0.26677|2023-11-05 2024-08-11 17:03:52|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|38.6205382142|35|4.1849542434759||0|0|0.20183|49.9|-0.20786|14|-0.20785781949053|14|49.14|0.30794|0.4601|0.6443665012999|0.76124307532114|489.13773370121|378.08039768517|386.8217286937|0.571|0.429|0.2804|7|3|0.005075291005291|0.083549259259259|99.800003051758|2021-09-05|-0.2211|2022-04-10|0.16429|2024-07-14 2024-08-11 17:03:54|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.469831815687|44|0.10326220487878|0.3559|-1|1|0.35591|1.208|0.02207|10|0.022070803690178|10|41.19|0.06338|0.13148|0.027546482921105|0.00108137852135|96.859324545138|80.248267288021|13.528950141171|0.531|0.313|0.20456|32|13|3.7391623806025E-5|0.071123166789126|15.151000022888|2007-01-21|-0.37319|2013-01-20|0.39343|2012-02-26 2024-08-11 17:03:56|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|9.8679874534896|32|0.47069701974329|0.1715|1|1|0.17149|10.11|0.03685|19|0.036852522027164|19|29.15|0.01715|0.04486|0.065926551869838|0.069191672928191|169.90525437294|141.21855186503|171.06598845521|0.769|0.462|0.16522|13|9|0.0021873170731707|0.048664097560976|11.079999923706|2024-08-04|-0.22385|2020-03-22|0.18696|2020-04-12 2024-08-11 17:03:57|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-61.449939466745|7|5.7912838231049||0|0|-0.01001|45.4|0.01895|30|0.018945795370092|30|31.09|0.02278|0.12097|-0.0012050629244286|0.043250893336404|63.573498102042|125.42582265416|186.52424503396|0.625|0.375|0.22616|32|14|0.0024005194805195|0.078536513486513|82.900001525879|2024-06-02|-0.42739|2024-06-30|0.3116|2020-10-04 2024-08-11 17:03:58|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|313.57124484159|35|20.536539874291|0.1318|1|2|0.10196|337.75|-0.10794|22|-0.10794095415069|22|21.57|-0.07543|0.03164|-0.042231907565745|-0.020163080261149|48.67895706633|71.139467550079|154.88039282557|0.571|0.476|0.15661|21|6|0.0022066735112936|0.054629691991786|447|2021-11-07|-0.20749|2020-03-15|0.2318|2021-04-18 2024-08-11 17:03:58|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.0245176682235|22|0.26862711701444|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|0.010377156069364|0.10342828901734|7782.5|2007-04-29|-0.78607|2001-09-23|3.22882|2001-10-14 2024-08-11 17:03:59|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-38.905882049815|1|1.9952939911737||1|0|0|33.46|0.18622|30|0.18622382554887|30|34.79|0.00974|0.05302|0.037050066853936|0.08964803088608|114.774328678|148.27575210965|232.36111090875|0.429|0.357|0.18053|14|3|0.0026142094455852|0.057792587268994|40.040000915527|2024-05-26|-0.18833|2020-03-15|0.13399|2020-03-29 2024-08-11 17:04:04|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-366.97110914153|14|46.157036380511||0|0|-0.05487|238.4|-0.64842|17|-0.64842453011588|17|22.95|-0.49969|0.37075|-0.69926728444064|0.0027274334693188|-169.18405365038|56.94564301929|100.78207179068|0.6|0.4|0.19583|20|5|0.016835105932203|0.064054216101695|3691.2199707031|2017-12-24|-0.88442|2018-04-29|7.71685|2017-12-10 2024-08-11 17:04:05|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|12.734316134229|72|0.97733046611904|0.4285|1|2|0.16275|12.86|-0.13035|10|-0.13034620903765|10|16.62|0.02159|0.13575|0.19885637141547|0.21411028557225|514.2775148712|382.79783869282|496.68233545197|0.571|0.429|0.14603|21|3|0.0068041190476191|0.074702880952381|26.75|2018-09-02|-0.3908|2019-08-11|0.56215|2023-04-02 2024-08-11 17:04:08|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|309.14936706019|13|36.199355653159|0.1461|1|2|0.10681|357.5|-0.21246|58|-0.37525652651484|21|37.55|0.03552|0.09821|-0.074436808225377|-0.031781292787115|46.7921369609|72.306119223462|116.63947797716|0.636|0.364|0.2859|11|6|0.0021566117647059|0.088697411764706|1190|2021-09-12|-0.34169|2020-03-22|0.30872|2022-11-13 2024-08-11 17:04:09|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|22.666480015315|14|1.2408952331962|-0.1339|1|1|-0.13393|23.28|-0.11258|8|-0.088989463409329|15|39.6|0.09706|0.16752|0.058649356067866|0.07941165997998|209.34278067364|186.13253778627|612.95418879399|0.6|0.371|0.19626|35|18|0.0021810936383131|0.06178805575411|36.040000915527|2022-08-28|-0.22631|1998-10-04|0.19396|1998-10-25 2024-08-11 17:04:10|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-782.34224083382|6|58.780746944606||0|0|0.01752|617|-0.1329|7|-0.13290282185392|7|32.55|0.09949|0.1948|0.11548146319273|0.13701884726667|469.38366744408|438.58421350754|357.68115942029|0.575|0.45|0.20137|40|11|0.0022952027543994|0.064257314460597|2560.0510253906|2021-09-12|-0.34426|2009-01-18|0.3133|2011-11-20 2024-08-11 17:04:11|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|333.17200833091|24|18.3007479703|0.0195|1|2|-0.10812|338.2|-0.29332|49|0.1746795073612|20|37.19|0.11362|0.17432|0.17805818099474|0.3072837023893|3971.3001774101|6032.5801728245|814.93978845068|0.745|0.426|0.16745|47|22|0.0020376228119706|0.049306583850932|396.39999389648|2024-03-17|-0.2905|2008-11-23|0.29915|1992-11-15 2024-08-11 17:04:12|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|350.81969566891|80|25.950563952455|0.1691|1|2|0.11003|398.5|0.06699|60|0.066985645933014|60|23.15|-0.02683|0.04245|0.052918978433802|0.10171140543603|146.9251888085|259.20646094672|475.87772888207|0.424|0.364|0.12725|33|4|0.0025637603795967|0.052056417556346|569.59997558594|2021-07-04|-0.13934|2020-03-29|0.17463|2008-09-28 2024-08-11 17:04:13|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-10.402388723194|24|0.44162961890289|0.0418|-1|1|0.0418|9.17|-0.059|58|-0.058997087214219|58|25.78|-0.04396|-0.00097|-0.071627982006733|-0.040696235930643|39.157309568505|73.506883273693|58.716183109373|0.611|0.333|0.1771|18|12|-0.00011422997946612|0.055373039014374|15.772500038147|2015-04-19|-0.21314|2020-03-15|0.20705|2015-10-11 2024-08-11 17:04:14|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|-47.325018637685|2|1.9750063397182|-0.0262|-1|1|-0.02623|43.03|0.0461|33|0.046097268533387|33|22.05|-0.00723|0.03674|-0.0060805113632023|0.034606171906105|81.646725372029|130.06407905467|130.49397740892|0.682|0.455|0.13836|22|9|0.0014135185185185|0.045526769547325|59.912998199463|2017-11-05|-0.21927|2020-03-15|0.23182|2020-11-15 2024-08-11 17:04:15|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|123.06802098862|36|4.8782918482511|-0.0438|1|1|-0.04378|128.85|0.03543|38|0.02975811099163|20|30.13|0.01271|0.03669|0.037211473870461|0.083657235104296|125.01629939046|136.30225898357|106.48760835001|0.467|0.267|0.12066|15|7|0.00074685831622177|0.042921067761807|203.80000305176|2020-02-16|-0.21176|2020-03-15|0.12181|2020-03-29 2024-08-11 17:04:17|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-382.87888389387|6|20.433298864967|-0.0153|-1|1|-0.01527|345.7|0.07177|19|0.071765775627704|19|21.91|-0.06245|-0.01542|-0.068753688381556|-0.027977427217648|34.542612760894|67.427120994306|111.99326373435|0.545|0.409|0.18792|22|10|0.0013472895277207|0.058115400410678|441.70001220703|2018-06-10|-0.2309|2020-03-15|0.16527|2016-11-13 2024-08-11 17:04:17|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|209.96316916859|39|17.126449892032|0.2227|1|2|0.14356|231|-0.18265|29|-0.18265124580858|29|34.69|0.13946|0.22248|0.45097943276948|0.79620731818226|449.01542907266|511.23002151031|880|0.538|0.308|0.24525|13|6|0.0058363190184049|0.079521779141104|468.5|2022-01-02|-0.21429|2020-03-15|0.20455|2020-04-12 2024-08-11 17:04:18|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|185.58481372829|59|9.8971008274191|0.4122|1|1|0.41216|189.3|-0.16921|8|0.16533119677418|28|24.53|-0.53908|0.445|-0.7598671210857|-0.088178433123633|-140.24768454053|48.306150307912|250.95684393873|0.706|0.412|0.29671|17|10|0.019026336842105|0.083912105263158|1209.9699707031|2018-01-21|-0.89143|2018-04-29|8.29498|2017-12-17 2024-08-11 17:04:19|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|153.14625842232|41|14.306120947426|0.5438|1|1|0.54382|188.5|-0.25657|11|-0.25656651693223|11|42|0.13997|0.21432|0.023202171836538|0.016348859432764|79.622907047554|96.298301828922|191.21525309266|0.655|0.345|0.2626|29|15|0.0022788314785374|0.086683847376789|295.60000610352|2021-11-14|-0.25543|2002-12-15|0.31034|2009-05-24 2024-08-11 17:04:20|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 2024-08-11 17:04:21|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1241.0326816424|22|78.923455559009|0.1979|1|2|0.1448|1518|0.22614|59|0.22614285647529|59|54.67|0.04171|0.12018|0.18283005944121|0.37353757430151|141.5926159719|337.12527612358|740.48780487805|0.556|0.444|0.24256|9|2|0.0046442105263158|0.073085321637427|2350|2021-09-12|-0.11836|2018-11-18|0.20192|2020-04-12 2024-08-11 17:04:22|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.568144810577|20|1.793986384806|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|0.00029273100616016|0.064526509240246|77.910003662109|2021-11-28|-0.80552|2017-06-04|0.17084|2022-05-15 2024-08-11 17:04:23|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-7.3870362958313|9|0.40567881931865||0|0|0.02238|6.335|0.02315|19|0.023150647682678|19|16.92|-0.04612|0.08423|0.0017057908415348|0.016424840594552|68.101477919026|89.664372509636|145.13838142581|0.583|0.417|0.11159|24|5|0.0026229710144928|0.043978647342995|8.2799997329712|2024-05-19|-0.41497|2020-03-22|0.2902|2020-11-29 2024-08-11 17:04:23|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 2024-08-11 17:04:25|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-116.2125810852|3|7.1125270283998||0|0|0.04158|94.5|-0.15726|5|-0.15726497030666|5|42.69|0.14949|0.19429|0.26318080620577|0.46784673078184|386.18808202777|486.59392232721|1016.1290114181|0.625|0.375|0.19454|16|7|0.0040568321167883|0.05736299270073|192.60000610352|2021-11-21|-0.24628|2020-03-15|0.14024|2020-04-19 2024-08-11 17:04:27|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|536.74680283225|37|35.729474220588|0.4152|1|2|0.32309|570.25|-0.2643|6|-0.1728213556804|20|23.26|-0.35577|0.55037|0.012653538241447|0.088942051204673|89.928418693013|146.93847142083|126.32919975864|0.421|0.316|0.28496|19|5|0.024198158995816|0.060702217573222|2939.6899414062|2018-02-25|-0.93918|2018-05-06|11.00854|2018-02-25 2024-08-11 17:04:28|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|28.752098546642|4|7.0745331658135|-0.0912|1|2|-0.1895|39.54|-0.53049|4|-0.53049275648906|4|24.74|-0.55215|0.3814|-0.78161667716697|-0.1135132959896|-324.61174869178|28.596543745767|15.668714071403|0.579|0.421|0.23472|19|7|0.012313023255814|0.078044587737844|2736.2399902344|2017-12-31|-0.89593|2018-04-29|7.26107|2017-12-24 2024-08-11 17:04:29|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-32.417984901949|9|1.2895032473138|-0.1061|-1|1|-0.1061|31.9|-0.01004|45|-0.010040055439653|45|39.85|0.02738|0.07841|0.080980755537236|0.1520763317809|248.36996170635|315.27741861508|1281.1244777652|0.75|0.45|0.17553|20|12|0.0039990931677019|0.054090086956522|41.849998474121|2020-02-16|-0.2381|2020-03-15|0.23617|2020-03-29 2024-08-11 17:04:30|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|480.45034604169|35|29.65356591187|0.2439|1|2|0.16588|544|-0.41223|64|-0.3232282145942|6|43.81|0.10993|0.17321|-0.036870226305002|0.048237648438356|50.676365226901|99.144037175885|611.23595505618|0.429|0.19|0.21607|21|8|0.0027525890985325|0.058745911949686|594|2022-04-10|-0.28507|2011-04-17|0.32174|2010-09-26 2024-08-11 17:04:30|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|59.937903681982|28|4.7400439202472|0.0799|1|2|0.00879|63.1|-0.39933|14|-0.19892470655714|28|40.2|-0.27785|-0.18653|-0.063170113616574|0.077389229475611|64.608404288578|108.4421996|300.4761832101|0.8|0.4|0.27459|5|3|0.0063747368421053|0.0857775|79.400001525879|2024-05-12|-0.16056|2023-10-29|0.32146|2020-05-10 2024-08-11 17:04:32|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|27.177136356809|9|2.5474564883801|-0.1653|1|1|-0.16528|30.05|0.25859|56|-0.19331396205508|27|36.73|0.1826|0.23406|0.23773710837322|0.19652278619275|303.6661693926|169.55964330405|27.849859881469|0.636|0.455|0.20107|11|5|-0.0015990533980583|0.066185898058253|179.85000610352|2017-05-14|-0.27529|2020-03-15|0.25243|2020-03-22 2024-08-11 17:04:33|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|14.579050180335|14|1.0395948061289|0.1931|1|2|0.04326|16.93|0.71472|108|0.71471777927247|108|25.53|-0.09607|-0.04134|-0.066539011600301|0.0096903671136784|36.08896460592|77.182097159732|139.68647248378|0.474|0.316|0.20323|19|5|0.0022767871485944|0.072874718875502|18.430000305176|2024-08-04|-0.21204|2020-04-05|0.42048|2020-03-29 2024-08-11 17:04:37|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-210.49752563593|53|10.082508545312|0.1903|-1|1|0.19033|182.5|-0.17254|25|-0.1725403856575|25|37.17|0.11982|0.20518|0.26221181099544|0.31878020328999|7630.8837074161|3839.4369832602|305.69513847191|0.574|0.407|0.17172|54|21|0.002087547353084|0.056308630403108|858|2007-11-04|-0.8|2010-07-25|0.53532|2000-09-10 2024-08-11 17:04:39|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-40.256190414255|9|1.5653969827708||0|0|0.12518|36.06|0.16996|46|0.16996285673432|46|39.92|0.05018|0.15307|0.30170955610323|0.43961619001165|256.9793862655|289.39445969606|141.13172019472|0.333|0.25|0.14748|12|1|0.0016188295687885|0.052738706365503|49.979999542236|2024-03-03|-0.18239|2018-07-22|0.19874|2020-11-22 2024-08-11 17:04:39|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|113.45179340711|24|3.7280161234025|0.1253|1|2|0.05971|118.9|-0.03073|27|-0.03073093464074|27|28.54|-0.48106|0.40569|0.0030091068486668|0.022511386966813|99.145642229234|107.18447808566|96.275304879254|0.385|0.308|0.17307|13|2|0.018054517766497|0.048400076142132|793.84002685547|2017-12-03|-0.87765|2018-04-29|7.87291|2017-12-24 2024-08-11 17:04:41|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|176.38229126993|37|10.805203990451|0.5189|1|2|0.50348|194.4|-0.17193|15|-0.17192862613755|15|29.4|-0.12396|-0.06534|-0.11162698683793|-0.082342496695982|28.659697745988|52.351109559561|181.51260192918|0.667|0.467|0.21419|15|6|0.0027916981132075|0.067484863731656|227.5|2020-02-23|-0.375|2020-03-15|0.43413|2020-11-15 2024-08-11 17:04:42|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 2024-08-11 17:04:42|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|100.26937280342|3|2.6811888151019|0.0114|1|2|0.00487|105.31|-0.07819|19|-0.047898908463703|10|23.59|0.00757|0.04427|0.0023379857245492|0.022112395224625|99.132477592672|113.86760151617|240.76358828865|0.529|0.412|0.09602|17|7|0.0025920843672457|0.032087171215881|116.19999694824|2022-02-13|-0.17449|2020-03-15|0.12042|2020-04-12 2024-08-11 17:04:43|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-9.0562721568914|1|0.26542413494891||1|0|0|8.335|0.13|35|0.13000489264065|35|24.15|-0.01449|0.03044|0.0067574314313751|0.064071690404551|99.184537411494|149.41928083735|126.45073631429|0.5|0.35|0.08126|20|4|0.00089625258799172|0.028408592132505|9.3100004196167|2024-06-30|-0.17536|2020-03-15|0.17668|2020-03-29 2024-08-11 17:04:44|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-23.504645954014|2|1.2774672381046|-0.0159|-1|1|-0.0159|20.44|0.25155|34|0.2515546773923|34|35.23|-0.02539|0.06207|0.016319305222164|0.044910956574137|65.425703276796|106.96138214223|564.64091658116|0.591|0.364|0.16582|44|19|0.00203194068343|0.056174145712443|24.579999923706|2024-06-16|-0.28788|2008-01-20|0.29136|2009-05-10 2024-08-11 17:04:46|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-154.75905905773|4|5.6173509176796||0|0|-0.0152|140.3|-0.05461|27|0.18237348869248|38|24.63|-0.5977|0.28257|-0.86614711857266|-0.0086813218774176|-516.69072498811|57.886225982584|173.20988031081|0.625|0.438|0.26475|16|7|0.021038312342569|0.053040730478589|1111.5899658203|2018-01-21|-0.89502|2018-04-29|8.41333|2018-01-07 2024-08-11 17:04:47|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 2024-08-11 17:04:50|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|27.689093915501|13|1.7506504058892||0|0|0.03795|31.45|-0.1587|13|-0.1605136456254|13|48.89|-0.04657|0.05048|-0.017013847810595|0.01840763936744|85.955133925686|102.16942104563|140.71588468076|0.556|0.444|0.15816|9|4|0.001315|0.052278252212389|60.721622467041|2020-02-23|-0.21776|2020-03-15|0.14801|2023-11-05 2024-08-11 17:04:51|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|35.059331711888|51|1.4497007916095|0.243|1|1|0.24305|38|-0.12597|23|-0.095602957877077|16|25.41|-0.01088|0.032|-0.03380429837795|-0.020638218802127|71.530321670012|81.839664164859|132.94569463737|0.471|0.412|0.10688|17|5|0.0013338174273859|0.037922883817427|40.200000762939|2024-08-04|-0.26459|2020-03-15|0.23532|2020-11-15 2024-08-11 17:04:53|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.009588829587|16|0.41647273106424|-0.0385|1|1|-0.03853|15.47|-0.03532|32|-0.035315863005322|32|36.23|-0.01343|0.00392|3.2224180836545E-5|-0.015043089765148|99.065129668955|92.576232274536|85.766246101215|0.538|0.385|0.08337|13|6|-0.00010882716049383|0.027142016460905|21.520000457764|2018-06-17|-0.08096|2020-12-27|0.06476|2017-04-30 2024-08-11 17:04:58|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|129.0103774313|12|30.231329854665|-0.1826|1|1|-0.18261|188|0.75493|153|0.96233406322496|55|32.81|0.25156|0.56323|0.017567843311622|0.093744565496538|17.187456615102|66.531252248534|206.97095884575|0.645|0.387|0.39086|31|13|0.013473959143969|0.13788699416342|1626|2021-01-31|-0.81997|2012-10-07|9.22599|2013-06-02 2024-08-11 17:04:59|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-431.06785137447|2|28.755949440903||0|0|-0.02059|356.8|1.11165|92|1.1116470516087|92|35.31|0.10328|0.22777|0.193314057519|0.42187039094107|421.147035179|1814.6735420314|308.83752407423|0.639|0.361|0.28113|36|12|0.003164929245283|0.091759866352201|451.20001220703|2024-06-23|-0.3689|2001-07-15|0.35862|2015-02-08 2024-08-11 17:05:00|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|106.65735936246|70|4.8012055792225|0.4789|1|2|0.43133|118.8|-0.20116|29|0.1029411314718|90|36.43|0.07065|0.12733|0.23684983925972|0.42052778937426|567.77868715478|486.82171600337|125.44879290407|0.565|0.261|0.18549|23|11|0.0019119184123484|0.056018952590959|335|2015-11-15|-0.8046|2017-05-21|0.18216|2020-03-29 2024-08-11 17:05:01|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 2024-08-11 17:05:02|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-604.15310260257|19|43.851032166352||0|0|0.03984|467.6|0.06903|45|0.069028074385469|45|43.25|-0.095|-0.03827|0.010228281864545|0.069028074385469|101.71072129|106.903|144.91137247959|0.5|0.25|0.2534|4|2|0.0030003664921466|0.084911465968586|665|2024-02-04|-0.1561|2024-02-25|0.14465|2021-04-11 2024-08-11 17:05:03|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 2024-08-11 17:05:10|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-89.765357762618|2|7.8551189998929|-0.0576|-1|1|-0.05758|69.8|-0.22717|23|-0.22716629015516|23|42.81|0.16057|0.29752|0.46058536461682|0.46058536461682|731.93600419026|731.93600419026|123.53982841019|0.438|0.438|0.20235|16|3|0.0020013265306122|0.08335167638484|239|2021-09-19|-0.2549|2013-03-24|0.38889|2013-10-27 2024-08-11 17:05:11|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|102.02873369017|14|7.1085488023375|-0.0705|1|1|-0.07053|110.7|-0.21142|21|-0.21141981377214|21|36.29|-0.17056|0.04191|-0.25561948025106|-0.36000432979185|36.936096861807|38.75160978|163.2743244329|0.429|0.286|0.33518|7|3|0.0043239325842697|0.09623393258427|173.10000610352|2022-07-31|-0.40167|2020-03-15|0.56471|2020-06-07 2024-08-11 17:05:12|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 2024-08-11 17:05:13|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-29.011903377275|52|10.736573966474|-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|0.066542304526749|0.11734312757202|90.070999145508|2017-12-17|-0.86103|2015-07-12|6.19328|2015-09-06 2024-08-11 17:05:14|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-20.721885625184|2|1.2289616080325||0|0|0.05436|16.7|0.85262|88|0.85261905174181|88|27|0.00291|0.07942|0.1049033113616|0.17044098506209|176.0416392991|183.51964600411|149.10715220838|0.444|0.278|0.17681|18|4|0.0019226078028747|0.054297474332649|22|2024-06-09|-0.18672|2020-03-15|0.23827|2016-03-06 2024-08-11 17:05:15|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.6228322187165|35|0.13877814477176|0.0935|1|1|0.09355|3.729|0.10499|38|-0.10141505932799|18|19.21|-0.02232|0.02209|-0.013619079254538|0.018041246455372|77.832923083238|106.03020880051|104.16201595034|0.579|0.368|0.0966|19|7|0.0006909022556391|0.029292230576441|6.1700000762939|2020-02-23|-0.19811|2020-03-15|0.19544|2020-11-15 2024-08-11 17:05:22|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|23.898580955612|35|1.8614255645431|0.2037|1|2|0.1238|30.5|0.87543|67|0.87543257710589|67|48.92|0.19717|0.3526|0.066278692730418|0.12278704761488|90.670662685331|120.44184679239|63.238648744523|0.44|0.32|0.24041|25|10|0.0024038504375497|0.090648560063644|72|2021-08-08|-0.66667|2013-01-13|0.4702|2007-06-03 2024-08-11 17:05:24|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-7.4086883759155|2|0.4537294141337||0|0|-0.00573|6.145|-0.22255|7|-0.2225461584395|7|33|0.05516|0.15595|0.014814637902263|-0.0043503422229745|71.426978636742|57.481344761843|148.75332651918|0.482|0.339|0.20928|56|15|0.0018557869118442|0.073719745808545|11.010000228882|2021-05-02|-0.42829|2011-08-07|0.38182|2009-05-10 2024-08-11 17:05:24|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 2024-08-11 17:05:26|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-600.97921015436|16|49.826403384786||0|0|0.06974|453.5|-0.21117|4|-0.21116504854369|4|41.25|0.07992|0.09454|0.1616855363401|0.015979631943777|142.49248990038|98.06103496|58.141025641026|0.75|0.5|0.27281|4|3|-0.00060655555555556|0.11200044444444|1680.4399414062|2021-09-05|-0.22512|2023-12-03|0.24829|2022-03-20 2024-08-11 17:05:27|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-9.8339468013092|17|0.39534255162004|-0.0551|-1|1|-0.0551|8.9525|0.04459|20|0.044590460971431|20|26.79|0.08498|0.14932|0.31137865214743|0.32388145407269|394.71236849477|316.05813981933|203.46591248369|0.429|0.357|0.13904|14|3|0.002853094629156|0.046452148337596|12.14999961853|2020-01-19|-0.26531|2020-03-15|0.20346|2020-11-15 2024-08-11 17:05:27|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-16.157304447771|21|1.1057680983943||0|0|0.19349|12.63|0.28256|33|0.28255526605131|33|29.19|-0.01692|1.75857|0.16893880943343|0.095654211815409|314.73476441105|148.8585703525|32.15589576291|0.563|0.375|0.30025|16|5|-0.0011352566735113|0.065293018480493|5686.1401367188|2017-12-03|-0.23696|2020-03-15|0.20533|2023-08-06 2024-08-11 17:05:33|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-11.271977430969|14|0.78299594299227||0|0|-0.2005|9.7|0.06929|70|0.069294168212017|70|37|-0.05416|0.07457|0.05519398873224|0.084760619649486|135.82195486173|142.00807722197|234.29951985722|0.7|0.5|0.148|10|2|0.0031611227154047|0.058163054830287|12.960000038147|2024-04-14|-0.32101|2024-05-12|0.1745|2024-05-19 2024-08-11 17:05:34|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|146.46676039396|25|9.6108100788611|-0.0332|1|1|-0.03325|151.2|0.29038|136|0.11114466840132|34|44.87|-3.18593|3.57588|6.0925256768957|7.9248024584809|43415.776187844|48794.553191921|6690.2653799237|0.565|0.435|0.2578|23|7|0.082629109848485|0.071960284090909|389.6907043457|2020-01-05|-0.33277|2020-03-22|86.00299|2016-02-07 2024-08-11 17:05:36|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|38.152468550327|39|5.0628838688977|-0.0768|1|2|-0.16629|40.56|-0.19057|19|-0.1905683835165|19|73.4|1.96112|2.86365|5.0675809871719|5.0675809871719|916.73856339|916.73856339|289.71429552351|0.4|0.4|0.75253|5|1|0.0091022962962963|0.14327441975309|630|2021-08-22|-0.67204|2022-07-17|0.85836|2022-11-13 2024-08-11 17:05:37|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|142.81401487145|4|7.3762158931553|0.051|1|2|-0.04135|157.65|-0.27234|13|0.22236206162019|39|21.04|-0.07767|-0.01026|-0.05771978117905|-0.047183751899991|33.218363875326|62.514053518374|53.848925820319|0.652|0.348|0.14877|23|10|-0.00033720739219712|0.048196981519507|307.75|2016-06-05|-0.33012|2016-06-05|0.16776|2016-01-31 2024-08-11 17:05:37|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.620964001593|13|1.1375435972282||0|0|-0.0681|26|-0.03904|65|-0.039043805870211|65|46.41|-0.025|0.02922|0.12120510342189|0.19027789470196|228.97874564187|310.04297299777|1106.3830236225|0.647|0.471|0.17822|17|7|0.0038687016229713|0.060321548064919|31.962827682495|2018-06-17|-0.20702|2020-03-22|0.24779|2020-03-29 2024-08-11 17:05:38|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.2764383356143|46|0.23787750666444||0|0|0.14005|4.526|-0.10667|27|-0.25085466441004|9|37.92|0.00977|0.07749|0.1157881476134|0.096178501211577|218.30384576494|136.57819078685|111.4778346472|0.692|0.385|0.23002|13|7|0.0015081970260223|0.073041970260223|9.3500003814697|2015-08-09|-0.23042|2022-03-06|0.19438|2020-04-12 2024-08-11 17:05:42|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|42.108378790985|15|6.7154865076631||0|0|0.4401|55.66|0.08411|39|0.084112131022131|39|33.13|0.58405|0.89048|0.57238746053798|1.0089213999106|-4.7473694888642|203.6365821114|9276.6662726137|0.478|0.348|0.47209|23|5|0.014770786082474|0.11529264175258|166.5|2022-12-11|-0.48148|2010-07-11|1.5|2009-11-01 2024-08-11 17:05:44|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|-1.3498023334362|1|0.07026744495557||1|0|0|1.16|0.15899|21|0.15899177166004|21|30.92|-0.0911|-0.00239|-0.051025872808198|-0.023082195447012|67.213709834559|83.055766792575|99.145299929055|0.5|0.417|0.22409|12|4|0.0015053908355795|0.074513908355795|1.6299999952316|2018-05-06|-0.28059|2020-03-22|0.24077|2020-11-15 2024-08-11 17:05:44|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 2024-08-11 17:05:46|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|12.338670442295|80|0.15044317318611||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|0.0013737242798354|0.046804691358025|13.109000205994|2019-08-04|-0.31726|2020-03-22|0.30296|2020-03-29 2024-08-11 17:05:47|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|376.3631386953|21|20.091263940252|0.064|1|1|0.064|399|-0.07487|15|-0.074866310160428|15|38.05|0.34725|0.51792|0.72865233323649|0.99683130942758|20452.788117296|34456.715434589|209.15895251206|0.541|0.405|0.20422|37|12|0.0075518067226891|0.090319467787115|2944.9409179688|2006-05-14|-0.6363|2011-05-08|6.59073|2014-12-21 2024-08-11 17:05:50|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-37.352952165483|4|1.9209840042983|0.0679|-1|1|0.06788|32.27|0.29237|117|0.77403260376223|63|26.17|-0.56044|0.16763|-0.72911222651883|0.074778824192086|-890.38750468032|122.64326587782|51.780797835871|0.611|0.333|0.23925|18|7|0.015553839662447|0.060741371308017|346.86999511719|2018-01-21|-0.90129|2018-04-29|8.1042|2018-01-21 2024-08-11 17:05:52|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|31.377854904184|35|2.512287206162|0.1702|1|2|0.14701|35.5|-0.17119|11|-0.17119479440471|11|37.48|-0.00161|0.08751|0.11711277226678|0.19748568297811|206.46640284434|338.85618616044|586.9709131692|0.652|0.435|0.21069|23|9|0.0030834598214286|0.068345859375|53.599998474121|2021-09-05|-0.18384|2008-11-23|0.28304|2008-12-14 2024-08-11 17:05:53|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|526.46505100631|13|17.677238104068|-0.037|1|2|-0.05168|550.5|-0.12764|4|0.042648596576307|22|22.24|-0.58462|0.16999|0.078355973441176|0.11955604737005|143.76683339501|164.80218418429|127.24498850909|0.353|0.294|0.20209|17|0|0.02594841025641|0.040236538461538|6569.0600585938|2017-12-10|-0.91041|2018-05-06|10.62665|2017-12-10 2024-08-11 17:05:54|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-62.139558563975|18|3.6415194704622||0|0|0.23874|52.23|-0.05668|21|-0.056680546033699|21|25.17|-0.06017|0.57036|-0.00010090024538711|0.057908003702519|71.297731047596|111.17195216104|115.65544667563|0.556|0.389|0.26127|18|7|0.017483914893617|0.075534446808511|415.73999023438|2018-01-07|-0.88252|2018-04-29|8.1899|2017-12-17 2024-08-11 17:05:54|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-13.96690347798|7|1.4389677942041||0|0|-0.05841|10.42|-0.2248|19|-0.22480311693812|19|43.75|0.08376|0.12661|-0.1860496428558|-0.1860496428558|66.101304|66.101304|10.420000076294|0.5|0.5|0.35577|4|2|-0.0069133149171271|0.1419170718232|155.44999694824|2022-01-09|-0.45783|2023-02-05|0.36236|2022-11-13 2024-08-11 17:05:55|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-11.23262637237|2|1.0783754765301||0|0|0.02708|8.085|-0.33488|22|-0.33487655047763|22|56.38|0.55585|0.66779|1.1062431969022|1.5951705244377|1429.0137174839|803.27921702577|141.84211067876|0.625|0.375|0.3654|8|4|0.0035639380530973|0.11191621681416|111.72681427002|2021-02-14|-0.22825|2022-02-20|0.32519|2016-01-10 2024-08-11 17:05:57|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 2024-08-11 17:05:58|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.33443112088333|4|0.021719602579531|-0.0453|1|1|-0.04528|0.37|0.04888|7|0.048881420657849|7|24.58|-0.70087|2.60191|3.306476171178|5.8605844203533|2035.8658518461|6084.4265956288|400.00000000001|0.737|0.421|0.3102|19|9|0.14468914893617|0.072459489361702|1.3460999727249|2016-12-11|-0.8163|2017-01-22|68.61112|2016-10-30 2024-08-11 17:05:58|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-144.95768128609|2|6.5692270953618|0.03|-1|1|0.02998|126.2|0.12516|34|0.12516309172942|34|29.14|0.01902|0.0806|0.0090196970581837|0.01416647897366|101.10100323667|101.30147171003|59.669029289949|0.571|0.286|0.19647|14|6|0.00037237163814181|0.055051833740831|218|2021-07-25|-0.50484|2017-06-11|0.16961|2020-05-03 2024-08-11 17:05:59|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|98.667322675016|85|6.5517437339942|0.438|1|2|0.40686|114.8|0.315|53|0.31500002543132|53|31.73|-0.06902|0.05272|-0.016807153243395|-0.0169171733752|74.207496371971|81.015894765183|59.515787969834|0.467|0.267|0.29342|15|5|0.0011673571428571|0.090850892857143|286.11999511719|2014-03-09|-0.46867|2014-03-23|0.25664|2020-03-29 2024-08-11 17:06:00|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.9817215723835|37|0.12930415440606||0|0|0.17714|2.06|-0.10063|25|-0.068546033154178|21|34.76|-0.01301|0.10224|0.021442738168012|-0.058181007674338|85.610868584105|62.652574444505|221.50536848777|0.36|0.2|0.27862|25|5|0.0033846298342541|0.093956154696133|4.039999961853|2020-08-09|-0.40385|2012-11-04|0.47541|2013-01-13 2024-08-11 17:06:02|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-488.02463112466|4|35.808208340382||0|0|-0.0631|401|-0.23464|22|-0.0030714192246135|23|39.73|0.02608|0.13949|0.11185323859687|0.31694236706867|73.999716014052|219.33920091906|549.31506849315|0.636|0.364|0.25486|22|11|0.0038427023945268|0.07600937286203|577|2021-12-05|-0.74648|2012-04-01|0.22477|2008-05-04 2024-08-11 17:06:03|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-31.979704737103|24|0.7515681185444||0|0|0.00418|29.775|-0.08841|10|-0.088414624572722|10|23.15|-0.00357|0.03564|0.021963949880195|0.0048970789313009|114.38637035296|96.274194279636|63.572754017962|0.55|0.35|0.10289|20|7|-0.00051504115226338|0.03313121399177|47.75|2021-07-18|-0.12349|2020-03-01|0.1381|2022-11-13 2024-08-11 17:06:03|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 2024-08-11 17:06:04|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|24.337097942611|55|1.1072062716446||0|0|0.03884|26.48|-0.13693|19|0.080803345926556|18|20.52|-0.04348|-0.00877|-0.034959491722489|0.024451687497831|54.791970481826|119.86337508329|135.62099902479|0.714|0.381|0.11349|21|8|0.00099715463917526|0.034017835051546|28.200000762939|2024-07-21|-0.16768|2020-03-15|0.09086|2016-07-31 2024-08-11 17:06:05|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.989847276822|30|0.056944114174137||0|0|0.07312|1.042|||0.080803345926556|18|47.67|-0.00103|0.04078|0|0|100|100|63.926383948549|0|0|0.16221|3|0|-0.0020007558139535|0.054109593023256|1.9340000152588|2021-06-20|-0.09683|2022-07-17|0.10174|2021-06-13 2024-08-11 17:06:06|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-94.243565337195|7|4.1185607208105|-0.0789|-1|1|-0.07889|89.575|-0.00333|14|-0.0033317062112185|14|28.79|0.04883|0.09255|0.13770653193945|0.11480961528536|217.99210855133|170.96213486995|134.9224247202|0.5|0.429|0.15923|14|4|0.0016720537897311|0.053916797066015|150.89999389648|2022-05-01|-0.23144|2022-10-02|0.19782|2020-11-15 2024-08-11 17:06:07|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 2024-08-11 17:06:08|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.6321967706466|24|0.23631867781396|0.1788|1|2|0.09038|1.9845|-0.02341|22|-0.023413982728235|22|11.83|-0.56591|0.30378|0.47238717135573|0.7089444458885|35.297330134497|58.185492802175|0.11005984474973|0.444|0.306|0.22273|72|7|0.049294491428571|0.07910368|2501.0500488281|2016-01-31|-0.97898|2017-11-26|46.82636|2018-05-06 2024-08-11 17:06:10|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|283.10631593448|15|32.693105219657|0.4642|1|2|0.07012|351|0.57392|62|0.65157750342936|85|27.48|-0.06047|0.82592|1.031630227447|2.109740794064|-886175.06394922|53795.427585074|941.87734375208|0.5|0.327|0.29939|52|14|0.032536846846847|0.12840508662509|1678|2021-09-26|-0.62027|2008-07-13|42.50649|2013-03-24 2024-08-11 17:06:11|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|102.36835336339|108|6.4894936095125|0.7353|1|2|0.65181|118.6|-0.19667|31|-0.29117257644211|43|6.03|0.33343|0.53965|0.80381555345801|1.1324925209234|76665507.494764|2203366509.1543|395333.33708343|0.648|0.467|0.0786|321|18|0.05400731277533|0.04983174743025|345.89999389648|2014-03-02|-0.49797|2017-04-23|103.16667|1986-01-05 2024-08-11 17:06:13|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|102.21080871263|27|10.018274100811|0.2544|1|1|0.25437|114.9|-0.2582|13|-0.25819676972278|13|36.22|0.24005|0.33977|0.47229828436585|0.64791252868612|353.94816062964|459.76847218856|792.41380362675|0.556|0.444|0.36394|9|6|0.0086569318181818|0.10710647727273|211.39999389648|2021-11-14|-0.27976|2020-03-15|0.40503|2020-04-05 2024-08-11 17:06:14|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-7.5157594674514|93|0.3804794832136||0|0|0.40838|6.78|-0.07829|63|0.25836428195505|36|38.28|0.04976|0.0984|0.09595872906636|0.19817987094519|271.53461886307|370.89023680487|42.375001311302|0.563|0.313|0.1936|32|16|0.00022931662870159|0.061945117691724|24.510000228882|2007-07-15|-0.19023|2020-03-15|0.22633|2016-07-17 2024-08-11 17:06:15|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|70.457735385705|11|4.5326798420521|-0.0503|1|1|-0.05033|71.7|-0.08166|18|-0.081663988773661|18|17.47|0.1024|0.17347|-0.012300769157055|0.027514181156539|83.195478966483|105.47159151834|163.88570731027|0.467|0.333|0.13206|15|2|0.0038767647058824|0.049417941176471|139|2021-10-24|-0.18566|2022-08-28|0.21556|2022-03-20 2024-08-11 17:06:15|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 2024-08-11 17:06:16|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-108.32214196377|19|3.5564991063103|0.1061|-1|1|0.10607|101.55|-0.02455|19|-0.024546079547451|19|24.13|-0.0802|0.55588|-0.04834842633007|-0.021182677483092|59.579560977484|81.265224656029|90.588763991109|0.563|0.438|0.13327|16|5|0.027108910891089|0.043046188118812|1500.4000244141|2018-02-18|-0.91499|2018-04-29|11.76936|2018-02-18 2024-08-11 17:06:20|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 2024-08-11 17:06:21|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|285.08619894334|38|22.346688380285||0|0|0.25884|313.2|-0.1147|10|2.0833333333333|91|48.71|0.37442|0.50151|0.98431898195892|2.0833333333333|272.9672049|308.333|559.28573608398|0.286|0.143|0.31606|7|2|0.0064853174603175|0.096039365079365|512|2021-10-24|-0.19347|2020-03-22|0.2854|2020-02-16 2024-08-11 17:06:21|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|83.818779819014|10|8.1743665120595|0.2557|1|2|0.13063|103|0.62717|54|2.8269993531292|53|5.03|0.0109|0.03543|0.035828352603548|0.062241685804136|101977.81197841|619437.89229114|437.18167374704|0.656|0.438|0.04866|425|17|0.0025837296037296|0.065276522144522|778|2000-03-12|-0.39604|2008-07-06|0.82143|2009-04-19 2024-08-11 17:06:22|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|36.976500404313|3|3.1845502220289|-0.0458|1|1|-0.04577|45.35|0.22835|33|0.22834650517781|33|21.16|0.03768|0.08887|0.13269121909418|0.16570236497608|250.24181398567|243.2871296614|179.74633094306|0.474|0.368|0.13284|19|5|0.0024506683168317|0.047013366336634|74.699996948242|2023-04-23|-0.28246|2018-05-06|0.24901|2024-07-28 2024-08-11 17:06:23|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 2024-08-11 17:06:25|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.9759084824861|35|0.38038072428856||0|0|-0.00773|8.98|0.03069|38|0.030690568118534|38|49.68|0.07331|0.12881|0.18206890956432|0.22765314792058|334.35182274229|306.93300107709|488.84047259831|0.421|0.316|0.14597|19|5|0.0020689161554192|0.049461871165644|10.539999961853|2021-11-14|-0.10225|2009-02-15|0.19278|2009-05-24 2024-08-11 17:06:26|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 2024-08-11 17:06:26|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-91.044560164978|4|4.8731869759724||0|0|0.0424|77.25|0.00383|38|0.0038277398955182|38|33.64|0.04218|0.66351|0.039263632358953|0.06970837323393|132.78547318918|145.38965224948|27.737881508079|0.643|0.429|-1.20857|14|5|0.015464535864979|0.068918607594937|3332.0700683594|2018-01-14|-0.89283|2018-04-29|8.42434|2018-01-14 2024-08-11 17:06:29|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|199.12540398279|28|11.812349559304|-0.0385|1|2|-0.10317|226|-0.23148|37|-0.2|3|23.7|0.08431|0.16711|0.30052071335082|0.60570113972035|180.86296575202|256.646065344|218.76033991656|0.5|0.3|0.19175|10|4|0.0041621590909091|0.064995681818182|416|2022-01-02|-0.15109|2022-05-15|0.22128|2020-05-03 2024-08-11 17:06:30|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|350.12755675475|5|31.600801575417|-0.0636|1|1|-0.06357|406.6|-0.28766|11|0.10395078172701|22|36.13|0.09892|0.16678|0.16217895170643|0.4103487906229|168.41182351564|281.83311426743|829.7959308235|0.667|0.333|0.2338|15|7|0.0051499450549451|0.075222417582418|464.5|2022-01-09|-0.26747|2020-03-22|0.26677|2020-04-12 2024-08-11 17:06:32|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.6153776790397|13|0.41865644207355|-0.0137|1|2|-0.0349|8.9875|-0.1126|27|-0.059150632626628|13|27.94|0.02392|0.05222|0.022690157822417|0.04921415894819|108.12025064676|121.08290034765|52.101450381072|0.647|0.412|0.15502|17|8|-0.00033336755646817|0.051056160164271|19.170000076294|2015-07-26|-0.29293|2017-07-16|0.26643|2018-08-12 2024-08-11 17:06:32|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-21.734828680014|1|1.8132762012401||1|0|0|15.27|-0.32133|12|-0.32133331298828|12|33.75|0.01928|0.10688|0.085287397530194|0.19802040873185|145.50357694122|278.24732402991|159.89528955799|0.6|0.4|0.21961|20|6|0.0023303111111111|0.076113288888889|57.469074249268|2022-05-29|-0.25861|2020-03-15|0.37912|2017-10-15 2024-08-11 17:06:33|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 2024-08-11 17:06:34|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-197.05495269757|114|12.614672896925||0|0|0.19412|164.4|||0.28321905320025|44|58|-0.47117|-0.41408|0|0|100|100|104.50037264343|0|0|0.25505|2|0|0.0010489519650655|0.086041659388646|289|2022-01-09|-0.15257|2020-04-19|0.16063|2020-06-07 2024-08-11 17:06:35|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-31.447453922431|9|1.1736362384648||0|0|-0.03339|29.4|0.07156|23|0.071563148040574|23|35.05|0.00788|0.05175|0.02428245110676|0.0383071415502|142.35679354889|167.30251176571|283.23698742188|0.545|0.386|0.1211|44|16|0.0013599677419355|0.045025096774194|59.076999664307|2008-01-06|-0.34649|2008-10-12|0.35911|1998-03-01 2024-08-11 17:06:37|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|83.184189700757|35|6.7058423932861|0.3292|1|2|0.22426|99.9|-0.11628|17|-0.16290245282085|32|34.93|0.04551|0.09462|0.0095104515699984|0.086584238431889|94.475456062289|137.20038597331|358.06452649386|0.6|0.333|0.18337|15|7|0.0031995878136201|0.066706164874552|186.60000610352|2021-08-22|-0.20942|2020-03-15|0.13767|2022-03-20 2024-08-11 17:06:38|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 2024-08-11 17:06:38|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2392.461078502|51|170.26167644939|0.5177|1|1|0.51767|2920|0.05222|68|0.36058981233244|74|6.91|-2.26108|2.32582|6.5922786930453|9.4621621089349|4993794890.3027|22871114186.129|4171428.553669|0.694|0.484|0.06066|281|18|0.32233939789262|0.052650597089814|3010|2024-08-11|-0.33965|2008-07-06|636.00003|1986-01-05 2024-08-11 17:06:39|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|119.90442897954|83|7.9110077244893||0|0|0.26132|122.6|-0.31489|3|-0.31489184222209|3|39.18|0.04842|0.10398|0.075255361801001|0.21815733402053|126.61633152037|183.66910180999|281.839076952|0.636|0.364|0.2418|11|5|0.0034447368421053|0.073681695906433|150|2024-06-30|-0.22749|2022-03-06|0.29314|2020-04-12 2024-08-11 17:06:40|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-19.416357291301|3|1.355407170224||0|0|-0.12969|17.16|-0.19672|15|-0.19672132718382|15|29.5|-0.03268|0.06748|0.041816576974672|0.011760106582852|135.78583807508|96.913562833261|47.403313496557|0.688|0.438|0.18831|16|6|-0.00053592827004219|0.059045949367089|51.590000152588|2016-02-07|-0.22063|2024-07-28|0.43448|2018-02-11 2024-08-11 17:06:42|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-27.36268351602|22|1.4034079093544||0|0|-0.09111|24.55|0.1658|45|0.16580315489312|45|35.5|0.17492|0.24026|0.010545745042763|-0.078141371116335|93.882205926576|79.0307478|246.12355407118|0.5|0.333|0.26915|6|3|0.005373717948718|0.081980128205128|35.913997650146|2021-08-08|-0.17939|2020-03-15|0.27805|2023-12-03 2024-08-11 17:06:43|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|106.89401353833|18|10.637785861054|-0.0424|1|2|-0.11286|121.05|0.00344|13|0.0034432985424051|13|34.92|-0.59567|0.2961|-1.0644287747078|0.12300533207079|-915.97034349453|175.54872572839|61.408360453679|0.538|0.385|0.2097|13|4|0.015297834394904|0.079660721868365|1890.0699462891|2017-11-26|-0.85435|2018-04-29|7.95696|2017-12-31 2024-08-11 17:06:44|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-147.95393197398|9|8.0929775789736|0.0906|-1|1|0.09058|125.5|0.6239|34|0.62389999762711|34|21.05|0.09078|0.18663|0.054841562636268|0.11422349776358|144.77682644225|195.02088219583|61.294261294261|0.65|0.4|0.15057|20|4|0.0015067599067599|0.062178461538462|225|2015-04-26|-0.26042|2016-01-10|0.28276|2016-11-20 2024-08-11 17:06:45|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|76.325985868376|55|4.9558734558333|0.7134|1|2|0.66921|76.65|1.02491|100|1.0249110588412|100|62.85|0.15977|0.21957|0.18274304977026|0.3071770060873|194.9825288967|236.33099352018|796.77757211765|0.462|0.308|0.20984|13|6|0.0032245350172216|0.067511986222732|94.800003051758|2024-06-02|-0.23038|2010-05-16|0.20261|2020-11-08 2024-08-11 17:06:45|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|13.112554356908|27|2.2522884306679||0|0|-0.08959|15.04|-0.36642|18|-0.21944366800356|11|34|0.0144|0.14054|0.18094901504506|0.15047168173609|149.65442304515|127.66221605836|35.404896713568|0.667|0.444|0.33252|9|5|0.00030418674698796|0.11919207831325|192|2021-01-10|-0.26495|2023-03-26|0.32159|2023-07-23 2024-08-11 17:06:47|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.230034130045|36|0.067940094491383|0.2246|1|2|0.19469|1.35|-0.18016|15|0.51603495299836|98|35.67|0.0222|0.05778|0.019819587642351|0.10324142127836|97.359386673346|121.17464725813|120.56166262066|0.667|0.333|0.20887|9|5|0.0013331460674157|0.058564101123595|1.4299999475479|2024-05-26|-0.17937|2020-03-22|0.20105|2020-04-12 2024-08-11 17:06:48|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-2.4343642433751|9|0.16269666358152|-0.1684|-1|1|-0.16838|2.276|-0.19474|23|0.053691182101826|30|27.89|0.00968|0.07891|0.023474850923095|0.024189925592641|116.56640985941|107.72694339196|29.720553997854|0.514|0.329|0.2095|70|22|0.00099805102040816|0.072434051020408|8.3500003814697|1990-06-10|-0.36094|2020-03-15|0.45946|2020-03-22 2024-08-11 17:06:49|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-26.522387640489|2|0.77412927707459||0|0|0.01389|24.85|0|8|0|8|16.69|0.02821|0.24896|0.13502393227437|0.25170788294429|234.98251936948|283.14291255655|211.1299865335|0.5|0.313|0.07987|16|3|0.0044867537313433|0.02029026119403|28.799999237061|2024-06-16|-0.373|2020-03-22|0.20255|2020-06-14 2024-08-11 17:06:52|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-13.262668260669|9|0.79422271540932||0|0|0.15064|11.22|-0.03927|47|-0.039272724498402|47|26.5|-0.01654|0.04552|-0.045056931709349|0.0023370931224638|57.049301696066|97.170670858234|167.46269531998|0.625|0.375|0.17198|16|7|0.0021083564814815|0.058815601851852|26.89999961853|2021-08-01|-0.18475|2022-05-01|0.16534|2019-11-03 2024-08-11 17:06:53|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|108.04310870555|79|8.1271937208772||0|0|0.25074|127.2|-0.19777|9|-0.19777401969141|9|31.44|-0.00787|0.0787|0.06318520848266|0.12173631529428|116.7495098282|258.21245697977|1817.1428135463|0.537|0.415|0.26117|41|17|0.0042209290416971|0.088699546452085|136.60000610352|2024-05-26|-0.24213|2012-05-13|0.48571|1998-09-13 2024-08-11 17:06:55|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-9.5455969372844|66|0.66603234739621|0.5298|-1|1|0.52979|7.34|0.05779|51|-0.056999969482422|9|35.17|-0.03161|0.00151|-0.052649681126743|-0.053695841860731|57.883233615102|69.441993436416|23.045526105734|0.667|0.417|-0.14503|12|7|-0.001792546201232|0.068860554414784|478.97299194336|2018-05-13|-0.18177|2022-03-06|0.22692|2020-05-31 2024-08-11 17:06:56|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-16.638964310357|3|0.30217040346914|-0.0348|-1|2|-0.06043|16.495|-0.02661|13|-0.026614875077828|13|33.32|0.06802|0.12567|0.152439463123|0.17766107089576|465.05324929892|331.16342859732|150.44692829272|0.421|0.289|0.14602|38|10|0.0011797791798107|0.053256348580442|26.479999542236|2000-03-19|-0.2057|2009-03-08|0.26118|2000-02-13 2024-08-11 17:06:57|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|188.47670201922|107|22.310877726644|1.915|1|2|1.77005|209|-0.1809|11|-0.18090348005894|11|30.11|-0.03378|0.04925|-0.19474299500922|-0.17653392180132|41.269507378874|54.979826784|316.42693466074|0.444|0.333|0.25547|9|3|0.0048029442970822|0.084336790450928|255.39999389648|2024-07-28|-0.23734|2020-03-22|0.26107|2024-04-28 2024-08-11 17:06:58|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-19.801826926851|17|1.3506088166713||0|0|0.10641|16.46|-0.24663|18|-0.2466257872591|18|38.13|-0.05817|-0.02086|-0.053103413153447|0.068965041404796|58.901364717823|105.25333064805|195.95237895204|0.75|0.375|0.28586|8|6|0.0037094392523364|0.085434361370716|27.770685195923|2023-06-18|-0.17008|2020-04-05|0.42857|2020-03-29 2024-08-11 17:06:58|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.2429809902503|13|0.068645294337875|0.0099|1|2|-0.04264|2.3575|0.07841|95|0.0036689051251555|13|20.84|-0.03037|-0.00361|-0.0098224412609955|-0.012054276111733|89.25185284468|92.580576863825|91.023171985319|0.526|0.316|0.07505|19|8|3.0539215686274E-5|0.023638235294118|3.0599999427795|2022-05-29|-0.16058|2020-03-15|0.13942|2020-03-29 2024-08-11 17:07:00|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.82374784347|12|0.89777647299186|0.0359|1|2|0.01528|23.25|-0.18224|87|0.29368272425115|69|28.78|-0.02717|0.00832|-0.020527949804846|0.015974509240754|38.425775403175|129.52762169708|202.17391304348|0.61|0.407|0.11426|59|23|0.0010733937975424|0.044256676418958|43.729999542236|2007-04-15|-0.29459|2020-03-15|0.41935|2020-11-15 2024-08-11 17:07:01|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|27.294204458509|17|0.92423866244718|0.1091|1|2|0.0904|29.25|0.13243|20|0.13243446229093|20|15.88|-0.01383|0.04773|0.052471984734525|0.07238360675538|149.35218737684|167.21398528498|277.25117982166|0.375|0.333|0.08071|24|0|0.0031643576826196|0.032929622166247|30.5|2024-08-04|-0.17084|2020-03-15|0.11621|2021-09-05 2024-08-11 17:07:02|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-123.81276068401|19|44.37714136561||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|0.0010931280788177|0.06054184729064|142.39999389648|2024-08-04|-0.40479|2024-04-07|0.09539|2022-01-16 2024-08-11 17:07:05|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-8.1059817485179|9|0.19199392570938||0|0|-0.00787|7.68|-0.03177|16|-0.031766201224314|16|33.75|0.04681|0.08929|0.080896293011435|0.11345000626996|161.60471711283|162.08525564654|127.99999713898|0.583|0.417|0.11718|12|5|0.0011168765133172|0.03731205811138|10.60000038147|2018-05-27|-0.13143|2020-03-15|0.13394|2020-11-22 2024-08-11 17:07:06|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-74.056087538015|16|3.2793251169954||0|0|0.02922|66.45|-0.134|9|0.080029896727555|13|19.55|0.0227|0.06114|0.068395518866917|0.11078726858026|164.64297534273|213.79210945128|164.48018425365|0.55|0.45|0.13884|20|6|0.0020268965517241|0.046499384236453|82.5|2024-04-21|-0.15672|2018-02-04|0.18042|2022-07-17 2024-08-11 17:07:08|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.4127404301628|16|0.098176121100859|0.0868|1|2|0.04776|3.51|0.06425|77|-0.16666668704432|34|30.08|0.00047|0.03864|0.036697429091082|0.036269855731608|118.72080174863|108.82334523057|102.03488174647|0.615|0.385|0.10879|13|5|0.00054881773399015|0.038356206896552|5.4499998092651|2019-12-01|-0.17275|2020-03-15|0.1021|2022-03-27 2024-08-11 17:07:09|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 2024-08-11 17:07:10|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 2024-08-11 17:07:10|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|919.87270426395|4|111.72436984873|-0.1453|1|1|-0.14534|1082|-0.10896|24|-0.10896104460235|24|42.67|0.0318|0.30788|0.30534614477071|0.50080430010904|219.01369174931|276.07780307503|96.177777777778|0.667|0.444|0.24299|9|5|0.052609018087855|0.077650904392765|2880|2022-08-21|-0.95|2017-05-14|21.0155|2017-06-18 2024-08-11 17:07:11|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|4.3765992011033|15|0.34814381694915|-0.1213|1|1|-0.12129|4.622|0.2994|82|0.29940118392665|82|53.8|0.11789|0.23291|0.12218865534845|0.12218865534845|122.7907012|122.7907012|61.544608210031|0.4|0.4|0.21516|5|3|-0.00065296819787986|0.063448268551237|14.25|2021-10-31|-0.20127|2020-03-15|0.19286|2020-08-09 2024-08-11 17:07:13|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|28.87227900654|2|2.0023158555332||0|0|-0.0274|34.26|-0.15853|3|-0.15852582874338|3|19.34|-0.30563|0.43586|0.65209983212992|0.99149866198461|708.35821760162|2892.9067186926|2379.1664555669|0.517|0.379|0.2437|29|6|0.027872241992883|0.077110391459075|158.75|2020-10-18|-0.34615|2020-03-15|13.17085|2016-02-28 2024-08-11 17:07:14|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-61.312002117934|3|5.3573341156054||0|0|0.04183|43.06|-0.45546|4|-0.10435923665738|23|42.3|0.33205|0.56599|0.98852764472611|1.5783796667124|514.5509064228|568.22031627156|1196.1111809442|0.5|0.3|0.35169|10|3|0.0089117411764706|0.11318929411765|159|2021-09-26|-0.35044|2022-07-17|0.38173|2020-06-28 2024-08-11 17:07:15|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|331.24021119499|35|23.827936641503|0.2227|1|2|0.20299|403|0.12761|38|0.12761274234763|38|5.68|-1.27245|1.31047|3.4412387031954|4.3687828986924|5415585401.0709|21878772842.892|671666.68167954|0.695|0.548|0.0513|361|16|0.22363421987518|0.050371598655785|650.13000488281|2010-05-02|-0.34214|1997-04-20|460.83333|1986-01-12 2024-08-11 17:07:16|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|226.81101733913|17|11.893739990876|0.0102|1|1|0.01016|248.5|-0.16097|6|-0.16096579476861|6|39.15|0.0202|0.06198|0.13851930519246|0.14024221373144|170.09697734685|144.36383372707|118.05225653207|0.538|0.385|0.20414|13|8|0.0019228380952381|0.07282|411|2016-09-18|-0.40057|2020-03-22|0.39639|2020-03-29 2024-08-11 17:07:17|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|128.70875565802|36|9.175064584154|0.225|1|1|0.22496|149.2|0.26891|41|-0.28497851457719|23|32.68|0.01844|0.08634|0.0317619768844|0.046998912206745|125.77757547569|139.78179224823|508.34751280767|0.645|0.452|0.20723|31|14|0.0028500572519084|0.06896090648855|377.29998779297|2016-10-09|-0.35815|2016-10-23|0.21837|2007-08-26 2024-08-11 17:07:19|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|230.13083518273|11|26.954984715177|-0.0145|1|2|-0.10256|280|0|22|1.5667861406876|150|34.89|-0.07022|0.10541|0.4427165923504|1.5667861406876|195.42512344|256.679|120.43010752688|0.333|0.111|0.29634|9|2|0.0031310802469136|0.097806728395062|900|2021-01-17|-0.47826|2023-11-26|0.25|2024-01-28 2024-08-11 17:07:19|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 2024-08-11 17:07:20|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|6.8878101077571|36|0.22628244308032||0|0|-0.08976|7.2|0.23218|92|0.60576340610544|66|35.88|0.09405|0.15845|0.19248398638082|0.2449535567473|767.92291961207|884.18481102192|65.813529117273|0.465|0.372|0.16477|43|12|0.0015918884664132|0.056781292775665|141.44999694824|2017-05-14|-0.90013|2017-07-16|0.27524|2008-11-02 2024-08-11 17:07:21|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1192.0825895501|56|112.99769838007|0.9585|1|2|0.88095|1580|-0.1875|12|-0.1875|12|32.38|0.01772|0.12585|0.15180070573206|0.22312367696716|254.10900953682|597.22050271827|1234.375|0.489|0.404|0.20629|47|13|0.0028782815472416|0.066519816106531|1614|2024-08-11|-0.36809|2020-03-22|0.22388|2001-02-11 2024-08-11 17:07:23|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 2024-08-11 17:07:25|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-183.47739304729|1|11.192466383603||1|0|0|149.6|-0.03856|35|-0.038560409798496|35|47.32|0.25916|0.34209|0.42198896590393|0.70971537792819|696.91997942753|1811.8603948721|100.18081046618|0.5|0.321|0.26769|28|11|0.0020862037735849|0.086148837735849|399|2021-11-28|-0.31224|2008-10-12|0.5|2003-09-21 2024-08-11 17:07:26|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|371.62297727865|3|22.488106816406|0.0238|1|2|-0.02809|432.5|-0.2769|6|0.20849115423834|22|13.09|-0.02968|0.02808|-0.0070497904732482|0.047357129150245|77.488513153005|140.41977027512|325.43267107813|0.609|0.391|0.11142|23|6|0.0052671287128713|0.037463069306931|447.5|2024-08-04|-0.21622|2020-03-15|0.30331|2020-05-17 2024-08-11 17:07:27|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-3.5023362620096|2|0.15844539746378||0|0|0.00901|3.079|0.03873|36|0.038728236693733|36|9.45|0.01465|0.06948|0.027866938662215|0.098543880195719|123.92179938002|712.23033726663|12.276225321904|0.524|0.333|0.11667|84|13|-0.00016958490566038|0.045372880503145|23.877000808716|2007-12-09|-0.36535|2020-03-15|0.48953|2012-09-16 2024-08-11 17:07:27|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-14.582032592337|43|1.1506774926321|0.4783|-1|1|0.47826|10.8|||0.038728236693733|36|53.5|0.22539|0.24639|0|0|100|100|24.545454978943|0|0|0.25575|2|1|-0.007976644295302|0.082563691275168|48.439998626709|2021-12-19|-0.24783|2022-03-06|0.11241|2022-11-13 2024-08-11 17:07:28|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-35.308061024741|1|4.0626870463939||1|0|0|23.42|-0.41886|10|-0.41885854789902|10|25.15|-0.01127|0.1213|0.14511614455816|0.32351633310174|34.428004309249|132.99408889815|363.10078711401|0.75|0.45|0.46618|20|14|0.0081759244532803|0.14011433399602|455|2021-01-31|-0.3488|2015-11-15|0.92771|2015-10-18 2024-08-11 17:07:30|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|186.97516371548|19|13.62381076114|-0.0193|1|1|-0.01932|203|0.04228|27|0.042283298779273|27|36.8|0.11035|0.20298|0.33413896137343|0.43131556166046|7468.5784826862|6065.3943817924|3123.0769230769|0.471|0.353|0.17593|51|15|0.0031074248021108|0.057094279683377|284.5|2022-01-09|-0.55033|2013-03-24|0.48571|1992-12-06 2024-08-11 17:07:31|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|355.63930209147|89|12.483209372558|0.6984|1|2|0.64339|382.5|-0.10619|9|-0.10618701191419|9|14.62|-0.05172|0.01112|-0.02395025776758|0.069395492736295|66.434806574028|139.46242712612|240.56603773585|0.524|0.286|0.11203|21|3|0.0029916708860759|0.039645670886076|396.5|2024-08-04|-0.20457|2020-03-15|0.15722|2017-09-03 2024-08-11 17:07:32|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|705.25487834396|109|79.972983106177|6.8997|1|1|6.89969|882|-0.18961|10|-0.18961298897465|10|18.07|-0.15697|0.53471|-0.10229968529328|-0.09042936551892|57.022546644168|67.0679902192|895.43147208122|0.333|0.267|0.1875|15|2|0.032050448548813|0.077312691292876|1122.8000488281|2018-02-11|-0.91706|2018-08-12|9.79615|2018-02-11 2024-08-11 17:07:32|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|151.11761022668|40|7.5497175423463|0.4466|1|2|0.3888|167.35|-0.1498|13|-0.14980118735359|13|24.73|-0.03201|0.07157|0.032323014918325|0.066263896748762|93.959545290223|118.22677264291|144.26724664096|0.533|0.467|0.18777|15|3|0.0022946341463415|0.060012682926829|194.10000610352|2022-01-09|-0.22803|2020-03-22|0.2589|2020-07-19 2024-08-11 17:07:33|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-7.9690906719323|45|0.61386353823728||0|0|0.32995|6.265|-0.41745|16|-0.41744543140663|16|27|-0.29028|-0.21213|-0.27611159859043|-0.07348215179896|7.7223538006114|66.572015522513|124.03483903796|0.667|0.5|0.5566|6|4|0.0064319902912621|0.14326441747573|34.950000762939|2021-11-14|-0.22254|2024-03-24|0.5951|2020-10-11 2024-08-11 17:07:35|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|148.94126625764|20|8.7979754817476|0.249|1|2|0.19743|168|-0.23667|5|-0.078391564951218|14|35.11|0.0435|0.10327|0.021129925769985|0.1329246873732|97.302657120358|153.25673158421|166.33663366337|0.667|0.444|0.16184|9|5|0.0022773134328358|0.054121820895522|291|2022-01-02|-0.17057|2020-03-15|0.12712|2020-04-12 2024-08-11 17:07:35|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|78.713046635371|38|4.2311542968163||0|0|0.16482|85.125|0.01284|13|0.012835928235339|13|24.67|0.00228|0.07512|0.020364905493433|0.072398588887502|103.2615105951|127.13333734916|141.875|0.333|0.267|0.10488|15|3|0.0016924324324324|0.048155380835381|120.19999694824|2022-01-09|-0.25157|2020-03-15|0.12188|2023-04-16 2024-08-11 17:07:36|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|201.05125927096|5|12.352293997158|0.0869|1|2|-0.0178|234.5|-0.02809|29|-0.02808963704519|29|15.79|-0.03399|0.00403|-0.023845337826539|0.034137296311194|67.467091227737|124.02466359671|153.77049180328|0.458|0.333|0.11144|24|5|0.0019632637075718|0.04496454308094|250|2024-07-14|-0.16238|2020-03-15|0.15695|2023-04-16 2024-08-11 17:07:37|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|20.537112446271|44|0.69386628519217|0.8183|1|2|0.74579|22.8|-0.04147|24|-0.18465540516617|9|17.89|0.01761|0.07514|0.027931118889788|0.045075192416324|119.74879116261|130.11062781181|490.32255418177|0.357|0.286|0.08554|28|4|0.0036965441176471|0.031785955882353|27.450000762939|2020-03-08|-0.31051|2020-03-15|0.16253|2024-05-26 2024-08-11 17:07:38|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-38.871971319934|30|1.6313019095841||0|0|0.08229|36.8|-0.09819|42|-0.098192022844398|42|26.43|-0.01638|0.0513|0.051594332852184|0.051594332852184|122.37596542071|122.37596542071|88.888883769864|0.429|0.429|0.13799|14|3|0.00096481203007519|0.055964385964912|62.299999237061|2019-12-01|-0.2026|2020-03-15|0.23981|2020-11-15 2024-08-11 17:07:39|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 2024-08-11 17:07:40|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-13.280173725167|1|0.95339137523658||1|0|0|10.56|-0.00659|30|-0.0065851076265865|30|49.5|0.03503|0.14604|0.069280069806958|-0.01053689954077|95.180549742498|70.722484244903|18.558875459456|0.7|0.5|0.19923|10|6|-0.0018592525252525|0.07261602020202|87.116256713867|2018-08-12|-0.48245|2019-03-17|0.20247|2020-07-05 2024-08-11 17:07:41|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 2024-08-11 17:07:42|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-69.76698616424|9|2.6056624362165||0|0|-0.01118|63.3|-0.00792|32|-0.0079239304610295|32|40.21|-0.00965|0.02357|0.013683456084608|0.056229302420556|116.36720870182|186.51710484356|223.35920570304|0.706|0.382|0.104|34|17|0.00095121454545454|0.035592829090909|89.099998474121|2019-12-01|-0.20161|2020-03-15|0.17203|2020-04-12 2024-08-11 17:07:43|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|18.527374632141|31|1.4266379271583||0|0|-0.12996|20.62|-0.2143|41|-0.21430437738238|41|22.31|0.06362|0.14305|0.13454633043004|0.13454633043004|155.53033246399|155.53033246399|68.744791672959|0.385|0.385|0.19317|13|4|0.0010283125|0.06362825|44.060001373291|2022-05-01|-0.32586|2018-10-28|0.2374|2022-07-24 2024-08-11 17:07:44|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-3.0623461790854|31|0.17494871841452||0|0|0.3738|2.605|-0.15129|15|-0.1512879808151|15|31.5|-0.03439|0.06155|-0.038786677518034|-0.10991417237766|57.584755218818|39.391108204932|9.4873895134068|0.643|0.5|0.17719|14|4|-0.0036349893842887|0.057303821656051|27.270000457764|2015-04-19|-0.30459|2018-12-09|0.40966|2020-08-09 2024-08-11 17:07:46|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|197.76581513264|4|14.669056119387||0|0|-0.01268|233.5|-0.34493|16|-0.34492753623188|16|39.59|0.07412|0.15728|-0.0048217451039569|0.10353213735054|22.985653854057|121.58664933677|253.50124682744|0.59|0.333|0.20708|39|18|0.0022647575953458|0.082707369101487|373.99990844727|2018-08-05|-0.2584|2023-09-10|0.52358|2001-01-14 2024-08-11 17:07:47|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|144.60808842113|4|13.864532868769|-0.091|1|1|-0.09101|165.8|-0.27674|11|-0.276740237691|11|47.78|-0.00216|0.10786|0.057572919985113|0.054709512813249|107.31724165432|100.38749301172|93.804810778929|0.556|0.444|0.25062|9|5|0.0012003695150115|0.08495311778291|376|2020-02-23|-0.24655|2020-03-29|0.37077|2020-04-12 2024-08-11 17:07:47|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|35.182073129582|89|3.1135734115209||0|0|1.02778|40.15|0.60792|62|-0.13398511335228|22|35|0.4691|0.62823|0.23696784691732|-0.13398511335228|139.24747992|86.601|801.23461489272|0.286|0.143|0.22079|7|1|0.0079012012012012|0.080106426426426|64.099998474121|2021-08-15|-0.20398|2020-03-15|0.2749|2021-02-14 2024-08-11 17:07:48|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|20.788377106203|39|1.5245981098785|0.3511|1|2|0.2904|21.64|-0.19786|6|-0.13612167405166|7|33.63|0.13586|0.19368|0.15624890800631|0.21229081794888|1156.5593807925|1166.3207956545|495.19450701038|0.551|0.388|0.21962|49|18|0.0029754922894425|0.07077846975089|63.680000305176|2011-04-10|-0.44165|2020-03-15|0.85401|2016-06-19 2024-08-11 17:07:51|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-3.6424415383965|16|0.12159903844424||0|0|-0.05602|3.44|-0.06346|5|-0.063462549365031|5|32.64|0.01486|0.03558|-0.013963536907991|-0.02093828254139|84.563296264777|83.700635331926|50.187474229555|0.643|0.5|0.11976|14|5|-0.00097218220338983|0.036846419491525|7.9000000953674|2015-08-02|-0.14423|2020-03-01|0.15412|2020-11-29 2024-08-11 17:07:52|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|412.32628897451|35|39.891211779195|0.7035|1|1|0.70346|517|0.12626|49|0.12626262626263|49|34.29|0.0198|0.08861|0.23173848834247|0.38859996349491|308.53170738241|488.78479168884|2597.9899995505|0.529|0.353|0.26661|17|8|0.0071116693679092|0.089462333873582|547|2024-07-21|-0.28889|2020-03-22|0.27004|2024-07-14 2024-08-11 17:07:53|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|75.028683948064|33|3.8763954259322|-0.0641|1|1|-0.06413|86.1|0.39234|95|0.38100786579401|93|64.4|0.14599|0.17772|0.2680244860809|0.20586765286267|198.19241971903|142.34484373|85.113824373917|0.6|0.4|0.18643|5|3|0.00010847457627119|0.051026355932203|178|2022-04-10|-0.19805|2020-03-22|0.14563|2023-11-05 2024-08-11 17:07:54|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|204.76969655721|30|22.869091032836||0|0|0.28895|273|2.13857|60|2.1385684303139|60|45.73|0.35863|0.62142|0.88475312151648|0.88475312151648|721.88011899284|721.88011899284|176.12903225806|0.455|0.455|0.27638|11|1|0.004588045112782|0.11022370300752|870.65191650391|2021-05-30|-0.43404|2015-05-31|0.50435|2020-12-06 2024-08-11 17:07:54|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|5.3766488949444|10|0.52021563114391||0|0|-0.05143|6.64|-0.28205|6|-0.011898422066303|18|18.82|-0.1278|-0.07614|-0.15520395947709|-0.1298344967537|34.252589950036|47.708879378836|66.935482010261|0.545|0.455|0.26405|11|4|0.00021986111111111|0.089893472222222|17.670000076294|2021-02-21|-0.33414|2022-11-13|0.23993|2024-05-19 2024-08-11 17:07:56|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.8112852896717|20|0.29729753113964||0|0|-0.08084|9.21|-0.1219|31|-0.12190473647345|31|36|-0.00414|0.05499|-0.017065523461382|0.0010104338561923|71.667643254498|89.396808536492|103.15859737673|0.524|0.333|0.13843|21|8|0.00053744516129032|0.042104541935484|13.39999961853|2021-08-08|-0.2147|2020-03-15|0.13472|2011-12-25 2024-08-11 17:07:58|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|49.101186600961|32|0.97073233211687|0.052|1|2|0.05185|49.7|-0.05075|21|-0.050751893312384|21|25.69|0.00937|0.05849|0.085235400540168|0.069592056502809|162.3335101468|137.67577826037|132.32161593658|0.538|0.462|0.06831|13|3|0.0010835890410959|0.023196301369863|56.799999237061|2022-05-01|-0.12|2020-03-01|0.09318|2020-11-29 2024-08-11 17:07:59|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|143.1776272603|123|11.336711211559|0.3407|1|1|0.34069|170|-0.25794|5|2.0825688287445|98|34.22|0.03019|0.1171|0.21133053869209|0.33898727092031|443.12978234303|455.74930607201|17.640344282104|0.556|0.296|0.29805|27|14|0.0015811281070746|0.10028411089866|1886.7299804688|2007-02-18|-0.48036|2008-10-19|0.91425|2011-11-13 2024-08-11 17:08:00|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 2024-08-11 17:08:01|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|32.261652621286|38|1.2990179308497|0.0624|1|1|0.0624|34.05|-0.13652|7|-0.026335016536926|21|27.69|0.03598|0.06575|-0.018764076922751|-0.028940950968804|82.403253237027|82.264340946978|9.5372809043912|0.615|0.462|0.14508|13|6|-0.0016388161209068|0.047477052896725|365.7200012207|2016-10-09|-0.89963|2016-12-04|0.13218|2020-03-29 2024-08-11 17:08:03|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 2024-08-11 17:08:04|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-65.267499323312|34|4.1058334892405||0|0|0.3463|52.1|0.68827|74|0.68826532833569|74|59|0.33505|0.51198|0.68826532833569|0.68826532833569|168.827|168.827|84.154415445858|0.5|0.5|0.24429|2|0|0.00076072847682119|0.084419139072848|96.199996948242|2023-11-12|-0.275|2022-03-06|0.20541|2022-07-10 2024-08-11 17:08:04|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.524071467354|79|0.66277873145509|0.3432|1|2|0.25479|19.01|-0.00531|32|-0.03112358885302|28|24.06|-0.01317|0.05503|-0.056155084713868|-0.061205183748026|63.340039674615|69.347313652445|45.88462488258|0.412|0.294|0.1658|17|4|0.00010400410677618|0.058275420944558|43.860000610352|2015-07-26|-0.51809|2015-12-06|0.30281|2015-12-20 2024-08-11 17:08:05|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-19.94054486361|55|1.6922470885699|0.6166|-1|1|0.61655|15.15|-0.03575|17|-0.035750576660415|17|30.64|0.16923|0.22922|0.28168686885399|0.39146200014403|566.65679320075|549.01248015693|168.52994650852|0.643|0.429|0.21176|14|6|0.0032134782608696|0.076230621118012|53.299999237061|2018-06-17|-0.32511|2020-03-15|0.29037|2017-03-05 2024-08-11 17:08:06|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|136.73603943462|32|8.2688634513191|0.2224|1|2|0.18125|152.5|-0.17049|11|-0.1704893159898|11|32.68|-0.01691|0.05539|0.037577885208385|0.10053954207365|118.17586148909|321.70656109072|1713.4832195103|0.617|0.426|0.17152|47|21|0.0027508551372048|0.05603965539247|195.5|2021-10-03|-0.49711|2013-11-10|0.19048|1997-08-17 2024-08-11 17:08:08|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-248.083891711|45|29.018650212654||0|0|0.60632|174.4|-0.25671|39|-0.25671140939597|39|5.78|-0.23757|0.3801|0.81661179322504|1.0907963938848|4398461265.9394|104851974626.52|1743999.9779467|0.729|0.553|0.07285|347|23|0.052715827232797|0.048672718399219|1220|2021-12-12|-0.5|1984-01-01|96.75|1986-01-12 2024-08-11 17:08:09|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-49.534057086657|94|2.7713519553179||0|0|0.306|41.64|0.01748|45|0.017481733254243|45|38.4|-0.10152|0.00157|-0.13638967317404|-0.090299621370774|53.924536627421|74.343806528554|110.15873076744|0.4|0.3|0.2273|10|2|0.0014182389937107|0.0684028721174|94.699996948242|2020-02-23|-0.36102|2020-03-22|0.14146|2016-10-02 2024-08-11 17:08:11|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-16.831615829891|9|1.4172053020616|0.3201|-1|1|0.32007|11.28|-0.12736|26|-0.12735518298235|26|32.13|0.07721|0.16187|0.086753454847669|0.17664240172923|146.04660309402|201.79810595791|334.8174494944|0.563|0.375|0.20904|16|5|0.0036296168582375|0.071419463601532|44.060001373291|2021-09-05|-0.23872|2020-03-15|0.25148|2020-10-18 2024-08-11 17:08:12|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-14.001400472235|2|0.82046683679392|-0.0017|-1|1|-0.00169|11.86|0.10037|27|0.10037173798632|27|35|0.04696|0.12614|0.089397593219367|0.097332377089063|500.92152424662|311.95975345804|27.637956754495|0.589|0.411|0.18905|56|20|0.00062297807241203|0.059798607853136|47.50899887085|1987-04-12|-0.33607|2009-03-01|0.53846|2020-04-12 2024-08-11 17:08:13|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1971.7960422552|18|182.3120662297|0.2509|1|2|0.1215|2400|-0.12165|46|-0.12165450121654|46|33.27|-0.11739|-0.00326|0.18740050136138|0.23886104584033|180.94198306909|175.15825740943|960|0.364|0.273|0.2668|11|2|0.0078446475195822|0.088176318537859|2630|2024-08-04|-0.32979|2020-04-05|0.26357|2020-05-24 2024-08-11 17:08:15|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-7.3323454480149|3|0.40994849538729|0.105|-1|1|0.105|6.18|0.13383|33|0.1338259502135|33|30.31|-0.0356|-0.00518|-0.038636323124416|-0.02834616520749|54.293738544785|70.795463613582|52.284263857001|0.688|0.438|-0.00855|16|10|9.3634496919917E-5|0.063185379876797|1005.3099975586|2017-12-03|-0.29348|2020-03-15|0.39879|2020-11-15 2024-08-11 17:08:15|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 2024-08-11 17:08:16|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|34.942242684145|37|2.1892501852019||0|0|0.42596|39|0.21364|43|0.21363641758491|43|41.1|0.04371|0.09672|0.072658032162474|0.10740336815369|232.55807182824|238.36598417669|105.4054054054|0.581|0.387|0.14079|31|10|0.00068487022900763|0.048647320610687|89|2006-04-30|-0.2623|2020-03-15|0.19153|2010-03-28 2024-08-11 17:08:17|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 2024-08-11 17:08:18|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-8.434696802075|25|0.88917263612639|-0.0548|-1|1|-0.05481|7.12|-0.20297|16|-0.20297254628966|16|41.82|0.61936|0.89172|1.0976594977858|1.3923664569632|21135.594194644|9285.975933455|284.79999542236|0.682|0.5|0.46974|22|10|0.009831218220339|0.17281004237288|38.5|2021-01-10|-0.69444|2018-01-21|1.5|2009-02-15 2024-08-11 17:08:20|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 2024-08-11 17:08:20|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|55.718192985425|35|3.6077863296716|0.0368|1|1|0.03682|60.55|-0.03583|38|-0.12480591942497|19|49.23|0.18885|0.30796|0.36992586445166|0.52506187330254|549.87493785252|570.3091133851|104.39655040873|0.538|0.385|0.18787|13|6|0.0020831899109792|0.057903916913947|120.25|2017-05-21|-0.75216|2018-12-09|0.16534|2022-11-13 2024-08-11 17:08:23|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|-10.408711919869|9|0.53295703313074|-0.0347|-1|1|-0.03471|9.24|0.13758|38|0.13757967053042|38|34.88|0.01543|0.09583|0.033894244733385|0.1108682832489|80.048341961034|387.57033353674|80.083200603052|0.536|0.321|0.18582|56|19|0.0010879245283019|0.062176970933197|12.64999961853|2007-05-27|-0.30681|2001-09-23|0.32412|1993-01-24 2024-08-11 17:08:24|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|133.37779751722|65|8.6290947089299||0|0|0.66058|154.6|-0.0379|75|-0.037899837083455|75|31.85|-0.00355|0.03048|-0.025066556940147|-0.075683410225293|77.817294285524|67.014015132536|163.64464640975|0.615|0.385|0.16402|13|7|0.0019519037656904|0.061362824267782|180.14799499512|2018-01-07|-0.24554|2020-03-15|0.24|2020-04-12 2024-08-11 17:08:25|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-11.216152556547|9|0.64371756971159||0|0|0.00848|9.355|-0.08487|12|-0.08486905571169|12|43.75|0.05145|0.2454|0.16960234031777|0.20731118255279|96.064037869385|97.839584888627|44.632633353341|0.536|0.429|0.22036|28|10|0.0015392781832928|0.070333073803731|37.959999084473|2007-05-13|-0.74783|2011-03-27|0.3717|2001-10-28 2024-08-11 17:08:27|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-31.527609039682|9|1.334203140384|0.016|-1|1|0.01599|27.7|0.15155|27|0.15154532820201|27|36.19|0.07635|0.13442|0.13729489448151|0.19027369272516|2192.955565397|2413.1602568278|116.19127762435|0.63|0.426|0.1642|54|24|0.0011406014271152|0.058596865443425|108.98999786377|2007-06-03|-0.51673|2012-03-11|0.23031|2015-08-02 2024-08-11 17:08:28|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-9.966284381072|9|0.34709488905809|0.0175|-1|1|0.01751|8.98|-0.06188|11|-0.061879244996131|11|20.95|0.00064|0.04722|0.029142732850386|0.037069053747493|124.11356669011|129.58057097974|100.44742688737|0.526|0.474|0.0802|19|3|0.00046403940886699|0.031268571428571|13.180000305176|2017-06-25|-0.15483|2016-11-06|0.09952|2021-01-03 2024-08-11 17:08:29|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|69.982817159395|13|6.5630386055497||0|0|-0.09943|78.8|-0.16783|25|-0.02985070609687|22|50.43|0.04433|0.14032|-0.098841436964519|-0.02985070609687|80.73297255|97.015|59.026219514425|0.286|0.143|0.22864|7|2|0.00012578082191781|0.08724504109589|390|2021-09-12|-0.34392|2023-09-24|0.19886|2023-10-08 2024-08-11 17:08:29|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 2024-08-11 17:08:30|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-142.74070689574|3|7.3135692195607|0.053|-1|1|0.05296|121.6|-0.04322|23|-0.043219099729151|23|59|0.17089|0.23844|0.38067130341894|0.38067130341894|172.65669168|172.65669168|42.443280444719|0.333|0.333|0.23129|6|2|-0.00048297752808989|0.082082865168539|363|2017-12-31|-0.23485|2020-03-15|0.40927|2020-10-11 2024-08-11 17:08:32|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|6.5646904359241|46|0.51834830636849||0|0|0.81569|7.1175|0.22455|27|0.22455299795786|27|25.46|0.18106|0.23858|0.53406201152358|0.58317324807634|627.52185290705|469.13312667802|323.52271245777|0.385|0.308|0.1535|13|3|0.0046619680851064|0.048271781914894|8.2600002288818|2024-06-02|-0.22428|2022-02-27|0.29786|2024-03-10 2024-08-11 17:08:32|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|17.486376119032|29|0.79105032246606||0|0|0.0146|20.15|0.27819|68|0.27818954013586|68|43.42|-0.09111|0.2393|0.15367057444268|0.6473587383748|-2440.1528472908|962.19818399544|152.97600761897|0.419|0.29|0.1588|31|11|0.004225596797671|0.042385400291121|70.375999450684|2012-05-06|-0.30716|2008-10-12|6.60504|2012-04-15 2024-08-11 17:08:33|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-135.18524350482|2|9.4617480892543|-0.0509|-1|1|-0.05094|111.4|0.02415|38|0.024154589371981|38|26.71|0.0682|0.12169|0.12516890006928|0.2557999201339|132.63149449418|209.13194382433|141.01266015934|0.643|0.429|0.29602|14|7|0.00343976|0.096241333333333|224.39999389648|2021-04-18|-0.24154|2018-11-25|0.28571|2023-11-12 2024-08-11 17:08:34|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1992.6497658385|67|153.89453285459|0.5467|1|1|0.54667|2320|0.10714|15|-0.1063829787234|25|24.73|-0.02989|0.08989|0.065241175864378|0.13346376671343|184.47479449541|445.60577947322|1628.0701754386|0.697|0.515|0.15875|33|12|0.0046887414965986|0.062047947845805|3650|2018-09-23|-0.36027|2019-06-30|0.38696|2012-03-04 2024-08-11 17:08:35|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|64.215495369992|2|3.5305505924936||0|0|-0.03953|72.9|-0.04362|28|-0.043624177397245|28|51.53|0.09947|0.15046|0.15659526844988|0.22042076191235|207.5000223272|198.52246202237|71.646193145827|0.316|0.211|0.14497|19|4|0.00066844897959184|0.050876744897959|125.5|2006-11-12|-0.31944|2008-11-16|0.42857|2009-02-08 2024-08-11 17:08:36|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-12.500058362105|46|0.6604313602043||0|0|0.095|10.86|-0.03382|37|-0.033816431055875|37|43.32|0.01719|0.06441|0.011359217699212|0.060351293046467|101.36439160829|144.74695354042|167.07691779503|0.591|0.318|0.1692|22|10|0.0011522344689379|0.055085110220441|26.979999542236|2018-09-23|-0.14568|2020-03-15|0.20492|2020-11-15 2024-08-11 17:08:40|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-43.284357507258|108|4.0891860245939|0.6309|-1|1|0.63093|35.8|0.10731|81|0.1073059553609|81|33.69|0.2251|0.33183|0.39635054439771|0.52209608784181|1138.9391608611|1636.874452923|70.37961513157|0.594|0.469|0.16794|32|11|0.001026776371308|0.061867451476793|123|2021-09-12|-0.36619|2002-03-31|0.58333|2009-01-11 2024-08-11 17:08:41|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|232.4277429628|49|15.145510585771|0.3|1|1|0.3|260|-0.11905|64|-0.11904761904762|64|30.72|0.1199|0.18493|0.14742805282308|0.26800839726427|326.47669286881|718.25038414853|43.333333333333|0.594|0.406|0.15812|32|13|0.0018389136760427|0.073933404461688|1137.5|2007-07-29|-0.38298|2008-10-19|0.84615|2009-12-27 2024-08-11 17:08:42|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|195.63721753847|35|23.502656138153|0.3452|1|2|0.24373|248|0.13785|61|0.13784611628606|61|50.76|0.23116|0.35377|0.24901956424809|0.38735896884765|507.75741918594|649.87642733971|2041.1523274599|0.588|0.412|0.26946|17|7|0.0053789966555184|0.094432095875139|503.5|2021-08-15|-0.27953|2022-10-30|0.295|2010-01-10 2024-08-11 17:08:42|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.5386480821035|41|0.29719326037598|0.6822|1|2|0.62285|3.58|0.68297|65|0.68297143636299|65|32.13|0.13822|0.23428|0.34292373370376|0.38839934835745|29405.999737223|14389.963108482|1817.2588731121|0.492|0.397|0.1434|63|11|0.0027565067829457|0.060433158914729|18.426000595093|2007-06-03|-0.37268|2014-07-13|0.33517|2020-11-29 2024-08-11 17:08:44|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-125.49404974819|49|6.9646824864583||0|0|0.44292|107.35|0.08502|24|0.085022468050623|24|14.45|0.00115|0.18259|0.058532790569357|0.11506455330264|118.81199572693|174.03196784404|213.50437764593|0.5|0.4|0.15186|20|3|0.013701721068249|0.054937477744807|252.19999694824|2023-02-12|-0.8666|2023-06-18|2.84646|2024-01-14 2024-08-11 17:08:45|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.87040968247|35|0.82808341855394|0.1503|1|2|0.13214|31.7|-0.20273|10|-0.20272574738009|10|33.64|-0.04422|-0.01185|-0.038038175005647|-0.02691681547024|77.277478610295|85.261351571445|113.06891695169|0.545|0.455|0.09837|11|2|0.00060175742574257|0.032453267326733|38.299999237061|2019-08-18|-0.18038|2020-03-15|0.10775|2020-04-12 2024-08-11 17:08:46|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.91041345620615|30|0.062759236215243|-0.0562|1|2|-0.12124|1.022|0.27467|68|-0.25116759627491|24|34.14|-0.0867|0.01428|-0.029131570782374|0.02396737345605|28.812129404971|96.058433742493|20.705023947157|0.622|0.351|0.27545|37|19|0.0012570665634675|0.08634883126935|17.443000793457|2000-03-12|-0.60636|2017-04-30|0.49659|2000-06-04 2024-08-11 17:08:48|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-96.339772351678|9|5.6299238629129||0|0|0.18186|79.85|-0.11249|35|0.046436318818726|22|24.5|0.03441|0.07728|0.081319439596204|0.16321952342865|195.89461665665|224.31906136512|115.39017629415|0.688|0.375|0.12845|16|7|0.00132865|0.0434954|133.60000610352|2022-01-09|-0.29868|2020-03-22|0.19415|2020-03-29 2024-08-11 17:08:49|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-169.40798968936|32|11.153117375872|0.2364|-1|1|0.23644|140.8|-0.03958|61|-0.039583365122477|61|39.31|0.01253|0.1005|0.041598267177829|0.074739030686718|90.463674011457|131.8017063344|53.232515331478|0.5|0.423|0.23171|26|9|0.00092964862298196|0.072555118708452|563.51000976562|2015-08-09|-0.35971|2020-03-22|0.48431|2020-05-10 2024-08-11 17:08:51|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1092.6967261527|43|86.299371962201|0.4952|1|1|0.49524|1256|-0.37746|37|-0.37745516652434|37|4.82|0.01692|0.0443|0.03155043998766|0.064551860664844|40349.823477184|576050.65496804|1463.0169159276|0.58|0.361|0.0449|440|16|0.0025649329014345|0.050665969458584|4650|2020-12-06|-0.52263|2021-11-14|0.56774|2001-10-28 2024-08-11 17:08:52|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|18.414357535126|16|3.2187110194008|0.1308|1|1|0.13075|23.35|-0.02228|41|-0.21586160559892|19|39.67|0.12413|0.4102|0.26394514774717|0.23753835232525|207.80902701509|132.59336916|397.44681500374|0.444|0.222|0.38537|9|3|0.007334811827957|0.12067255376344|111|2021-09-12|-0.29133|2022-05-01|0.44003|2024-04-28 2024-08-11 17:08:52|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|39.067530737103|34|5.1207900926821|-0.107|1|1|-0.10702|50.9|0.14191|77|0.1419069122486|77|44.89|0.10461|0.16264|0.087188407295309|0.14539327610943|132.151155722|154.67672755597|50.271606445313|0.556|0.444|0.22946|9|5|0.00023093821510297|0.087208329519451|299.5|2020-02-23|-0.40476|2022-10-09|0.24225|2020-04-12 2024-08-11 17:08:53|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-98.404194138417|97|3.4308100901518||0|0|-0.18126|95.8|-0.13142|8|-0.13141525820426|8|53.88|0.01672|0.03933|0.030611012443241|0.0075767224289384|116.56759148653|100.19710107403|94.851488170057|0.875|0.5|0.15411|8|6|0.00041421252371916|0.047255332068311|347.94000244141|2016-07-17|-0.17325|2020-03-22|0.26812|2020-11-15 2024-08-11 17:08:54|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 2024-08-11 17:08:56|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|185.91526302312|15|37.381146037271|0.4173|1|2|0.15472|306|-0.31139|18|-0.31139240506329|18|43.31|0.49812|0.62341|0.66728492129176|1.2225149891378|794.45825968764|1253.0978318373|190.06211180124|0.692|0.385|0.28918|13|6|0.0041801733102253|0.10436849220104|3470|2021-01-24|-0.54805|2023-01-15|0.39535|2017-08-27 2024-08-11 17:08:56|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|133.90208045824|85|4.7953762287394||0|0|0.18812|144|0.42888|102|0.42888406918175|102|41.29|0.06385|0.08397|0.12498919401603|0.16304475514011|153.19898079601|151.55911121269|181.81801367741|0.571|0.429|0.12724|7|3|0.001913109919571|0.037248418230563|154.60000610352|2022-01-23|-0.13565|2020-03-22|0.09756|2024-03-17 2024-08-11 17:08:57|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-0.98524255616707|25|0.023678919017625||0|0|0.10321|0.921|-0.00581|9|-0.0058092818524559|9|25.71|-0.01123|0.02948|-0.059919874745202|-0.0087172054800101|67.028330265487|95.852912054303|78.050851250339|0.429|0.286|0.0911|14|3|-0.00011276041666667|0.033857864583333|1.8200000524521|2019-12-15|-0.17391|2020-03-15|0.10399|2020-04-12 2024-08-11 17:08:58|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-240.6311076339|5|10.877035877967|0.1047|-1|1|0.10473|208.15|-0.18909|18|2.3995982429823|102|33.08|0.27343|0.35684|0.35623264145067|0.46529630823203|248.39257897913|306.31337507137|273.09103983581|0.5|0.417|0.13886|12|5|0.0040204239401496|0.049088029925187|264.5|2024-06-30|-0.24749|2020-03-15|0.4156|2020-05-10 2024-08-11 17:08:58|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 2024-08-11 17:09:00|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 2024-08-11 17:09:01|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|77.485284985499|39|7.4155752716866||0|0|-0.02172|94.6|-0.36479|36|-0.36479127097547|36|34.68|0.0696|0.16654|0.25780264708094|0.44511788390533|221.48955377607|509.98501976488|1081.1428397042|0.579|0.421|0.23935|19|9|0.0053333428981349|0.0799712482066|295|2021-09-05|-0.59722|2022-03-06|0.38621|2022-03-13 2024-08-11 17:09:01|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|249.63717362537|5|11.60884791239|0.0245|1|1|0.02449|261.5|-0.11856|7|-0.11856200952535|7|11.96|-0.04225|0.0526|0.081155567246441|0.10778752681683|200.70417482332|263.54002235293|475.45454545454|0.464|0.429|0.12054|28|4|0.0059428318584071|0.044166578171091|398.75|2022-08-28|-0.16966|2020-03-01|0.24401|2019-02-10 2024-08-11 17:09:02|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.604100265049|11|0.077623397730512||0|0|-0.06236|1.669|-0.014|18|-0.014002711845351|18|36.69|0.03425|0.10628|0.0011292469563182|0.0011292469563182|95.198603064592|95.198603064592|30.511884708965|0.462|0.462|0.15312|13|2|-0.0014264681724846|0.049302032854209|7.1300001144409|2017-12-10|-0.20859|2020-03-15|0.33663|2020-06-07 2024-08-11 17:09:03|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|57.082288777386|38|3.7697925316335|0.4808|1|2|0.45368|62.45|-0.20101|13|-0.051209188438657|88|24.87|-0.06206|0.01672|-0.10611673140232|-0.08239431700174|55.393834367017|69.329821858868|80.06410354223|0.333|0.267|0.20218|15|2|0.0017184634146341|0.074677292682927|118.80000305176|2018-01-07|-0.38088|2020-03-15|0.49074|2020-04-12 2024-08-11 17:09:13|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|1.9519528713506|14|0.18169792635422|0.1379|1|1|0.13793|2.31|0.56973|138|-0.083883524702432|20|33.2|0.05653|0.12177|0.036044894096566|0.097515059355709|93.86898400803|209.71179161256|197.43589978716|0.556|0.333|0.19407|45|17|0.0015946449900465|0.064449588586596|21.549999237061|2007-04-29|-0.25748|2008-07-27|0.23951|2009-07-26 2024-08-11 17:09:14|WEEKLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1239.8629106724|11|35.379029775877|0.0871|1|2|-0.00296|1346|-0.34462|24|-0.24283559577677|19|28.06|0.0568|0.12677|0.10650332331951|0.36063387570317|126.83202274729|465.50173308292|849.21135646688|0.765|0.412|0.19806|17|8|0.005736386036961|0.068992114989733|1585|2021-11-14|-0.2562|2018-07-01|0.28327|2023-09-10 2024-08-11 17:09:15|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|209.81994793743|22|22.043002651204|0|1|1|0|230|-0.32766|27|-0.13178367814814|16|37.84|0.47299|0.57939|1.0415764791181|1.4301341105683|424.02294129247|912.80692433401|1328.7117683194|0.474|0.368|0.27216|19|8|0.0057179864864865|0.096094432432432|300|2024-07-21|-0.26411|2011-12-18|0.37396|2011-12-11 2024-08-11 17:09:16|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-334.6111558696|41|19.370385289868|0.1679|-1|1|0.16785|280.6|-0.15298|5|-0.15297662135843|5|17|-0.73023|0.40832|-0.064812999189784|0.02584067821742|32.819824472248|109.29617888663|296.30413426188|0.6|0.4|0.23609|20|6|0.032932105263158|0.066124131578947|1520.2099609375|2018-01-28|-0.92508|2018-08-12|11.68074|2018-01-07 2024-08-11 17:09:17|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|-8.7725049955558|24|0.033111360987692|-0.0373|-1|1|-0.03728|8.765|0.68705|55|0.68705037432908|55|17.27|-0.10092|0.00757|-0.067310611398597|0.022466505583806|22.268714297316|97.75274599846|95.844722849431|0.538|0.346|0.14525|26|8|0.0011945127118644|0.043973347457627|9.6300001144409|2015-07-26|-0.22518|2016-05-01|0.58219|2022-11-06 2024-08-11 17:09:24|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-120.14921838488|1|4.5830735578996||0|0|0|106.1|-0.00813|23|-0.06578540218128|30|25.56|0.0553|0.12381|0.090785447648281|0.13446933575998|129.52486383394|124.39917510249|64.467126803799|0.5|0.313|0.17508|16|5|0.0003919804400978|0.05681782396088|190|2017-01-29|-0.24276|2020-03-22|0.2252|2020-04-12 2024-08-11 17:09:24|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.668043910099|36|0.35342138210158|0.2622|1|2|0.23411|4.038|-0.09262|39|-0.092622637771192|39|12.42|-0.00398|0.06991|0.066696211166645|0.14098794497975|371.00346707624|711.39752260218|20.738534063868|0.478|0.284|0.11371|67|8|0.00095329873125721|0.063202871972318|18.843999862671|2007-11-18|-0.61258|2017-11-26|1.82294|2018-05-06 2024-08-11 17:09:25|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|110.39446962123|16|7.3660806184089|0.0385|1|1|0.03847|126.07|0.09021|31|0.86183580503329|71|39.64|-0.56139|0.3774|-1.4092997679546|0.3490934087151|-921.06091067934|155.7149884|38.041642129361|0.364|0.182|0.33914|11|3|0.016150753880266|0.063173747228381|570.88000488281|2018-02-11|-0.89381|2018-04-29|7.82349|2018-02-11 2024-08-11 17:09:26|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 2024-08-11 17:09:27|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1227.5313771625|6|96.440586851235||0|0|0.00552|1458|-0.16343|33|-0.16342857142857|33|21.92|-0.00248|0.12567|0.092339280958953|0.16105247945978|370.18235454568|1479.1891762117|2777.1428571429|0.642|0.509|0.1674|53|15|0.0046685089974293|0.064194361610968|4800|2018-07-08|-0.31554|2023-10-29|0.47309|2009-08-09 2024-08-11 17:09:29|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-15.851418724947|30|2.7251602916636||0|0|0.33696|9.15|-0.21143|27|-0.21142856052944|27|47.5|2.96186|3.3525|4.6617106789203|9.0413664726918|2000.7075035715|1521.47957512|73.199996948242|0.667|0.333|0.71194|6|3|0.019030445859873|0.25133866242038|340.5299987793|2021-02-21|-0.62687|2022-12-18|2.56061|2021-01-10 2024-08-11 17:09:30|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|356.80529512287|36|30.822640301712||0|0|-0.09209|384.5|-0.15869|25|-0.16073478760046|19|30.42|-0.05417|0.02085|-0.01874800684051|0.04125893475436|49.698830572776|120.32160125498|188.0195599022|0.548|0.355|0.23217|31|13|0.0018693660531697|0.073409498977505|610|2021-10-03|-0.21492|2007-07-29|0.18217|2010-09-05 2024-08-11 17:09:31|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|188.84335462175|7|17.1874175098|-0.0707|1|1|-0.07071|230|0.29387|93|-0.0470760082109|96|6.6|-0.77866|0.84602|2.4879974930892|3.5332768381826|15560144661.98|278953164867.65|2300000.0514096|0.637|0.451|0.07553|306|21|0.12238049827331|0.049480192402565|540|2020-02-16|-0.34091|1987-11-08|241.00001|1986-01-05 2024-08-11 17:09:32|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|3.3676967407634|18|0.64149689534805||0|0|-0.03235|5.085|0.13183|21|-0.026604039412522|31|54.14|0.26868|0.33311|0.41498837999875|0.5794528888878|805.17754699263|439.08320603292|21.482889825758|0.429|0.238|0.24802|21|7|0.00047961005199307|0.079726256499133|110.40000152588|2015-12-06|-0.53784|2019-01-20|0.31299|2024-03-24 2024-08-11 17:09:33|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|46.478177338314|41|4.7615469129466|0.6736|1|1|0.67357|56.6|0.07898|34|0.14377925297483|55|37.83|-0.29545|-0.03157|-0.3620764804244|-0.41965907525443|0.13119447523489|0.76000323630957|3.0186665852865|0.652|0.304|0.77255|23|13|0.018095835164835|0.16181204395604|1875|2006-01-01|-0.72727|2012-09-02|6|2012-12-16 2024-08-11 17:09:35|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-0.19404777833091|26|0.042149260468835|0.8391|-1|1|0.8391|0.0695|-0.31184|9|-0.31184227243195|9|41.4|0.54325|0.73163|0.54315358735995|0.7455983996108|3957.2704307321|854.57683774551|0.53134556338016|0.667|0.367|0.48003|30|15|0.0028026440410418|0.14922880031571|136.39999389648|2015-12-13|-0.64291|2019-04-07|0.76923|2009-01-18 2024-08-11 17:09:36|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-151.67094300834|3|10.623647923759||0|0|0.04538|122|-0.13649|26|-0.1364864658665|26|35.8|-0.00423|0.06623|-0.043927453075654|-0.031549922307914|51.588470592651|75.143683890165|143.52941176471|0.65|0.4|0.17266|20|9|0.0013033704735376|0.057254763231198|260|2022-01-16|-0.19318|2024-07-28|0.17628|2022-11-13 2024-08-11 17:09:37|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.1169095217422|82|0.21875944610501|0.2606|1|2|0.22515|4.19|0.62503|35|0.62502617311841|35|26.93|0.05628|0.13455|0.099432990882198|0.099432990882198|149.23693781588|149.23693781588|40.519892962264|0.4|0.4|0.12445|15|2|-0.00081525773195876|0.045703072164948|10.484999656677|2015-04-19|-0.29266|2017-11-05|0.16574|2024-03-24 2024-08-11 17:09:38|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|282.67820166599|67|25.274076760104|0.3207|1|2|0.21951|350|0.24672|76|1.5065789473684|74|4.81|-0.22062|0.31194|0.8700068663731|1.3420543041449|81552113171.648|92248961502.32|85365.854403152|0.614|0.397|0.05724|433|19|0.052561958139535|0.059137102325581|2113.6398925781|2000-11-12|-0.42579|2012-12-16|106.55384|1986-01-05 2024-08-11 17:09:39|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|25.473788053091|13|1.3888422920719||0|0|-0.11621|26.01|-0.36418|17|-0.36418171701006|17|18.82|-0.39558|0.5929|0.99258013385902|1.1691801935942|370.29131274775|396.89094380132|2242.2414635613|0.412|0.353|0.24895|17|3|0.035181144578313|0.083768253012048|38.090724945068|2022-12-04|-0.2695|2016-06-26|9.84746|2019-03-17 2024-08-11 17:09:40|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-0.95807277339329|7|0.028850763242371||0|0|-0.04238|0.91|-0.06731|9|-0.067307654344504|9|25.94|0.03461|0.07479|0.034657019675042|0.07175188294907|117.08798857546|142.5559991536|61.184697288323|0.667|0.444|0.12583|18|6|-0.0002569133192389|0.039127145877378|1.4759999513626|2015-04-19|-0.29908|2016-07-24|0.14815|2020-11-15 2024-08-11 17:09:41|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|28.272816696603|66|2.170589293553|0.694|1|2|0.59176|34|-0.30658|11|-0.30658373247466|11|38.29|0.00447|0.06102|0.0020060642678925|0.107406280923|73.47814940415|107.14067949454|109.67741935484|0.571|0.429|0.33211|7|3|0.001905015015015|0.07740990990991|108.40000152588|2020-09-06|-0.25996|2022-12-25|0.43659|2022-11-06 2024-08-11 17:09:42|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-13.679585513871|42|0.56652849826599||0|0|0.23213|12.14|0.1767|38|-0.10602243236877|4|20.28|0.00161|0.04645|0.024211317540339|0.060200302828851|110.06184917089|123.1829941584|36.087992162861|0.5|0.278|0.11611|18|6|-0.0015462561576355|0.042190049261084|45.979999542236|2018-07-22|-0.24154|2020-03-22|0.23583|2020-11-15 2024-08-11 17:09:43|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|67.759834014794|14|4.2555944040182|0.0214|1|2|-0.00271|73.65|-0.18287|38|-0.18287040246203|38|42.47|0.09025|0.14382|0.26780642365459|0.24687171676903|501.09909510545|259.97632774752|55.795455701423|0.6|0.4|0.20605|15|5|0.0021464|0.063259323076923|354.5|2018-02-25|-0.90054|2019-03-10|0.22927|2021-05-02 2024-08-11 17:09:43|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|136.4708361636|75|8.8676774132142||0|0|0.29636|156.6|0.05919|53|-0.1794856152864|3|5.12|0.01112|0.03235|0.03420232347888|0.056450876630192|63462.079444575|159643.87972364|276.61981108987|0.666|0.429|0.03399|401|15|0.0018063691874119|0.051132094880225|456.76800537109|2005-03-13|-0.47002|2007-11-11|0.81347|2009-03-15 2024-08-11 17:09:45|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-32.160285645599|133|2.5784284849548|0.8455|-1|1|0.84554|25.95|0.16652|24|0.16652144366683|24|25.5|-0.25889|0.05523|-0.075163279508725|0.034167689855866|15.755435779994|41.661208366371|25.7568245786|0.5|0.417|0.28985|12|4|0.00082792237442922|0.093366347031963|298|2017-04-16|-0.79807|2019-03-31|0.28902|2021-08-15 2024-08-11 17:09:46|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 2024-08-11 17:09:47|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.2017743876736|53|0.15059146255785||0|0|0.22969|2.75|-0.12466|11|-0.12465766345933|11|47.63|0.00336|0.08168|0.081548569243071|0.16256623555079|121.6435871451|145.07285288623|100|0.5|0.375|0.18415|8|3|0.00075341801385681|0.058653487297922|5.3099999427795|2018-06-24|-0.20827|2020-03-15|0.11952|2020-02-09 2024-08-11 17:09:50|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-2.4714352569236|3|0.17643059734267|-0.0321|-1|1|-0.0321|2.09|-0.2444|33|-0.24440296831124|33|26|0.02329|0.10315|0.048922740815716|0.12980715317997|91.842760576408|566.13481225767|449.4623436764|0.608|0.378|0.16954|74|30|0.0025456334371755|0.060694953271028|8|2017-06-04|-0.51201|2012-03-25|0.46589|2001-01-21 2024-08-11 17:09:53|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|129.6753743666|29|9.2383280798165|0.0099|1|2|-0.02293|153.4|||-0.24440296831124|33|143|0.37187|0.39227|0|0|100|100|61.372272762319|0|0|0.28804|1|0|-0.0018707602339181|0.084147777777778|284|2021-06-06|-0.19682|2022-07-31|0.13778|2022-05-29 2024-08-11 17:09:55|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|43.205537650264|14|3.3979049122484|0.0972|1|1|0.09717|48.78|2.77544|101|2.7754429348479|101|55.67|0.30871|0.45213|2.7754429348479|2.7754429348479|377.544|377.544|134.15841023229|0.111|0.111|0.31578|9|1|0.0031449027237354|0.098692062256809|55.200000762939|2024-07-21|-0.40587|2020-03-15|0.58382|2020-07-19 2024-08-11 17:09:56|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.0187382281533|43|0.16291275225451||0|0|0.30776|2.535|-0.08453|37|-0.084527759116594|37|34.1|-0.04912|0.02112|0.14257708207518|0.047685504095484|171.27744013324|112.52410430922|47.383180019043|0.5|0.4|0.19787|10|3|-0.00077838120104439|0.071401174934726|7.6199998855591|2018-06-10|-0.21198|2020-03-15|0.22982|2019-11-10 2024-08-11 17:09:57|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-72.404782127802|5|4.1061193087954||0|0|-0.07039|63.18|-0.21195|9|-0.21194926136971|9|29|-0.02785|0.04127|0.018285541033139|0.025048575965211|104.30775622948|107.4296622134|98.842306187473|0.571|0.5|0.1881|14|5|0.0014583902439024|0.06671056097561|155.80000305176|2022-07-17|-0.27621|2022-10-02|0.24978|2019-11-10 2024-08-11 17:09:57|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|108.06794913691|38|5.3998299844081|0.1297|1|1|0.12973|119.3|0.13496|36|0.13495663401474|36|24.67|0.04162|0.13578|0.11445371736359|0.13301056213082|223.08732060663|213.99130415823|96.20967988045|0.6|0.467|0.12153|15|2|0.0010659213759214|0.045411867321867|132.69999694824|2021-11-07|-0.18173|2020-03-15|0.34378|2020-05-31 2024-08-11 17:09:58|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-13.170378102163|2|0.60012607220131|0.0136|-1|1|0.01358|11.62|-0.03601|9|-0.036006589561606|9|15.77|-0.01639|0.04695|0.12419338395447|0.14738355940122|207.14223776792|210.28601367232|252.60869840142|0.318|0.273|0.13084|22|4|0.0038127298850575|0.045862040229885|13.60000038147|2024-07-28|-0.15928|2022-03-06|0.23726|2017-08-06 2024-08-11 17:10:00|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|131.64542754544|36|11.89073944789|0.1231|1|2|-0.12117|137.8|-0.22309|31|-0.16046286939352|18|32.92|-0.02155|0.09246|0.0040621295334284|0.049389909014751|70.258129857995|97.584924922281|62.352942557356|0.769|0.462|0.3029|13|5|0.0020353563714903|0.10861637149028|650|2018-05-13|-0.3036|2020-03-22|0.52005|2020-03-29 2024-08-11 17:10:00|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|144.02345865315|39|7.2652159164587||0|0|0.17364|148.7|0.27761|39|0.27761207369817|39|23.67|0.03936|0.09344|0.051145829677712|0.18126853551678|111.60805632021|226.31231966745|204.34245404409|0.6|0.4|0.16835|15|6|0.0034387786259542|0.061773155216285|168.39999389648|2024-07-21|-0.3366|2020-03-15|0.2964|2020-04-12 2024-08-11 17:10:05|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 2024-08-11 17:10:05|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|21.187436637549|12|0.9338144365248||0|0|-0.079|22.15|-0.1064|18|-0.10640498684954|18|19.53|0.05809|0.09204|0.097096415149089|0.08252062667063|236.04616737176|163.56722477883|84.541980814985|0.579|0.421|0.12486|19|7|0.00055568062827225|0.040034267015707|41.900001525879|2017-07-23|-0.20334|2020-03-15|0.164|2021-01-10 2024-08-11 17:10:07|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-13.954055336963|9|0.72135179170334||0|0|0.01338|11.8|-0.1021|12|-0.10210207866639|12|26.61|0.01225|0.05321|0.016783805115386|0.014402664371708|105.82023147235|96.858401535208|59.014752165358|0.778|0.444|0.15395|18|10|-0.00034858316221766|0.045029260780287|23.930000305176|2018-02-25|-0.14389|2022-10-09|0.17627|2020-05-31 2024-08-11 17:10:10|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|48.507598866209|14|2.7185819252924|-0.0125|1|1|-0.01252|55.2|-0.1469|12|-0.10751595759459|4|31.69|-0.09911|-0.02581|-0.05163579775964|-0.10693460943999|59.277333731279|63.053736071631|104.42678797875|0.615|0.308|0.19994|13|6|0.0010414588235294|0.066465435294118|94|2021-05-02|-0.18113|2020-03-15|0.23452|2020-06-07 2024-08-11 17:10:11|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-87.665464493854|99|5.0572181036058|0.1873|-1|1|0.18726|77.8|0.08893|146|-0.10751595759459|4|73.83|-0.03999|-0.01341|0.0075027116301322|0|100.84254051|100|74.250815001088|0.333|0|0.09488|6|3|-0.00019391866913124|0.039199426987061|123.26999664307|2018-07-22|-0.20504|2024-01-21|0.15461|2024-03-31 2024-08-11 17:10:12|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|-0.079412196094496|58|0.023137398772672||0|0|0.99749|0.01|0.34595|2|0.34594868021495|2|1.86|-0.10894|0.2379|0.51351527387672|0.51351527387672|487.07401150059|487.07401150059|0.51813471752604|0.571|0.571|0.13619|7|0|0.036620428571429|0.020584428571429|4.4099998474121|2007-11-04|-0.85714|2023-04-16|6.2|2019-01-27 2024-08-11 17:10:13|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.0603600268416|33|0.44175247754746||0|0|0.15879|8.83|-0.02902|41|-0.029016286574542|41|23.95|-0.05164|0.03055|-0.042372345291636|-0.058675117506808|55.766175969319|56.194509310729|50.198975822106|0.5|0.4|0.15246|20|5|-5.0743639921722E-5|0.054312622309198|34.877998352051|2016-02-21|-0.27615|2019-05-12|0.32556|2018-07-08 2024-08-11 17:10:14|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-10.337110903427|164|0.65737021849058||0|0|0.9104|8.3575|0.50456|45|0.50456042298401|45|24.7|0.0967|0.12806|0.11962243291957|0.11962243291957|162.7621585151|162.7621585151|7.7969025897377|0.5|0.5|0.11869|10|1|-0.0042096097560976|0.062823658536585|160|2017-06-04|-0.37823|2024-02-11|0.26895|2020-06-07 2024-08-11 17:10:15|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-4.0857437797881|10|0.16991456179144||0|0|0.02291|3.582|-0.08202|24|-0.082022488765864|24|31.46|0.0148|0.06582|0.052961539165623|0.067815490874828|226.61849115358|236.9320499548|343.59711766237|0.5|0.396|0.15594|48|14|0.0014829690585912|0.051799723502304|6.0549998283386|2018-06-17|-0.22147|2020-03-15|0.2|2001-10-28 2024-08-11 17:10:16|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|459.30240408485|18|47.451515807381|-0.0412|1|1|-0.0412|512|0.27045|69|0.43018867924528|60|43.73|0.06024|0.10323|0.15577951227249|0.28571951518421|228.24712080157|249.74069077202|275.2688172043|0.733|0.4|0.2381|15|12|0.0024444576523031|0.074866404160476|951|2021-07-11|-0.17073|2020-03-22|0.20951|2024-04-14 2024-08-11 17:10:17|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-6.0353203701682|17|0.43244007189099||0|0|0.15825|4.798|-0.18571|11|-0.18571431296212|11|30.78|-0.06811|0.05047|-0.033700684179597|0.0071306727143309|29.259879191815|82.290993040524|31.584489919529|0.688|0.438|0.25612|32|13|0.0012714885114885|0.091628421578422|56.326000213623|2007-11-04|-0.36603|2009-11-01|0.42531|2009-06-14 2024-08-11 17:10:19|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-14.870051448673|43|0.52907892144546|-0.0072|-1|1|-0.00722|13.96|-0.02557|36|-0.025566685870011|36|31.59|0.01324|0.04313|0.013268197890445|0.021244157779622|125.46232522635|159.74022462835|20.85138263552|0.688|0.453|0.109|64|29|-0.00020865794573643|0.037429127906977|102.68000030518|2007-04-15|-0.31497|2020-03-15|0.3025|2020-04-12 2024-08-11 17:10:20|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-1.0863911825436|3|0.028797060847859||0|0|0.00498|1|0.02931|6|0.029313565337272|6|11.01|-0.05334|0.10841|0.089889815920175|0.12974612597819|735.27626505877|1094.7213454637|76.923079744599|0.565|0.406|0.14899|69|8|0.0071274146981627|0.048750958005249|16.39999961853|2005-06-26|-0.76829|2005-07-03|0.71186|2009-03-29 2024-08-11 17:10:21|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-32.343858582269|9|1.8416874408825||0|0|-0.07214|29.725|-0.02032|28|-0.020317981310679|28|24.88|-0.05685|-0.00225|-0.025252145446964|-0.050812204151368|66.066908016796|62.471160383802|80.862355110766|0.75|0.5|0.15781|16|9|0.00071394088669951|0.050694950738916|47.119998931885|2018-07-15|-0.27943|2020-03-22|0.34843|2020-03-29 2024-08-11 17:10:26|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-25.80555463217|117|1.0851848138118|0.2552|-1|1|0.25518|23.35|-0.11441|19|-0.11440680705758|19|35.48|0.01036|0.06813|0.050731168899117|0.085716858428088|170.089335387|291.8802691092|272.36673866965|0.538|0.423|0.15565|52|19|0.0012546200917899|0.051581081081081|70.083999633789|1998-06-21|-0.19672|2020-03-15|0.27213|2016-02-21 2024-08-11 17:10:26|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|47.23366682227|34|5.8603103075574||0|0|-0.15656|51.45|-0.21216|17|-0.24179471366085|27|20.49|0.04774|0.10793|0.025172453962736|0.066883119642724|127.6935596046|372.87019874583|96.16822572512|0.609|0.406|0.13769|69|17|0.0015252176917761|0.067444450587422|914|2021-04-25|-0.47912|2022-06-26|0.48315|2022-10-23 2024-08-11 17:10:27|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-0.88604054927141|74|0.062680188415151||0|0|0.21909|0.72|0.02673|32|0.026726045636708|32|44.25|0.21945|0.35128|0.32301492517573|0.48552019807384|688.712594|736.36018668274|0.80898879619127|0.643|0.393|0.35991|28|12|0.0028679115853659|0.12700804878049|320|2000-03-12|-0.78448|2001-08-19|2|2001-09-16 2024-08-11 17:10:28|WEEKLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|48.089957188571|42|0.4074808096843|0.8029|1|2|0.03888|48.9|-1.18625|2|-0.096217116835684|34|12.68|-0.09373|-0.00335|-0.059947404112195|0.0059069901771264|-26.893430818309|100.04245427865|146.97926315919|0.579|0.421|0.14686|19|5|0.0048074468085106|0.059759468085106|71.5|2019-07-28|-0.38024|2020-03-15|1.05277|2021-08-01 2024-08-11 17:10:30|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-283.67674892359|10|17.892249641196||0|0|-0.03532|234.5|-0.46575|13|0.27177702602297|40|26.08|-0.22043|-0.07174|-0.042844525921144|0.091835015308572|39.5460619821|104.74711183448|344.85294117647|0.583|0.417|0.2749|12|5|0.0059288819875776|0.10156965838509|329|2024-02-11|-0.27805|2020-03-15|0.30174|2020-06-07 2024-08-11 17:10:31|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|20.138056462359|8|0.89408311088351|0.2584|1|2|-0.01004|22.68|-0.00971|13|-0.0097051258470376|13|19.05|-0.05624|0.01658|-0.058809502461908|-0.047863525364377|49.319199102708|66.200888099002|42.631578909629|0.524|0.381|0.14398|21|5|-0.00062203931203931|0.048195085995086|69.400001525879|2018-08-05|-0.36941|2024-01-21|0.38345|2024-06-23 2024-08-11 17:10:32|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|66.765017789109|41|4.4934455402632|0.8411|1|2|0.75797|78.3|-0.11461|39|-0.083333305832825|43|31.27|-0.06994|-0.0066|-0.030889707945178|-0.11962360529034|84.284440866027|77.37519803|105.09442222039|0.364|0.182|0.20856|11|4|0.001329140625|0.074045651041667|94.146507263184|2017-07-02|-0.31304|2020-03-15|0.18355|2022-11-06 2024-08-11 17:10:32|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|546.60879098515|14|44.787313790608|0.1724|1|1|0.17241|663|-0.13691|16|0.88409088597153|6|13.64|-0.02413|0.11986|0.099060991544224|0.17404819561215|167.22624750473|299.99603514656|709.09090909091|0.636|0.5|0.14006|22|7|0.0096619808306709|0.053165591054313|710|2024-07-21|-0.42505|2019-01-20|1.10908|2024-01-14 2024-08-11 17:10:33|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|110.58143874233|26|5.7670886634586|0.0909|1|1|0.09091|120|-0.02612|38|0.20831863592017|53|29.06|0.06587|0.11627|0.11916733187378|0.20798869155549|1090.2205222697|1988.3903180974|1268.4989378024|0.613|0.387|0.11853|62|22|0.0022496332785988|0.046013278598796|181.80000305176|2021-08-08|-0.57414|2011-03-06|0.32699|2009-04-19 2024-08-11 17:10:38|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|90.890407111674|3|10.787877790204||0|0|-0.02951|118.4|-0.2354|30|-0.23540490318643|30|40.69|0.17779|0.27545|-0.0097041977641118|0.057318703353832|75.485329544578|104.97742483383|309.13839134313|0.462|0.308|0.333|13|4|0.004852956685499|0.10433216572505|547|2021-04-11|-0.35405|2021-08-08|0.34667|2015-11-08 2024-08-11 17:10:38|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|1.5241634137809|9|0.19775093533458||0|0|-0.075|1.85|-0.13008|2|-0.1300796329211|2|7.82|-0.26513|-0.01606|-0.20701790635115|-0.2360622656674|17.976420500079|31.784576127402|71.428574716197|0.636|0.364|0.15431|11|1|0.010654042553191|0.049544787234043|3.5499999523163|2020-02-09|-0.47634|2019-05-26|1|2023-03-05 2024-08-11 17:10:39|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.4319475992236|76|0.22231587117625|0.7377|-1|1|0.73769|1.705|-0.04412|15|-0.0441176738706|15|29.4|-0.13931|-0.0514|-0.17480120594235|-0.15967796289158|35.483554485853|46.401321397462|16.63414676015|0.5|0.4|0.24966|10|5|-0.0027885365853659|0.08554325203252|14.729999542236|2017-10-22|-0.31806|2020-03-22|0.28443|2024-06-02 2024-08-11 17:10:39|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-5.50184560603|7|0.21027642717109|-0.001|-1|1|-0.00102|4.895|-0.05598|13|-0.055984550475561|13|20.64|0.00047|0.21501|0.27589908707657|0.3459097332041|299.85236195872|350.3603032795|136.35097765898|0.5|0.429|0.37183|14|4|0.0017665762711864|0.021402372881356|6.0500001907349|2020-09-20|-0.16835|2020-03-15|0.22547|2018-07-22 2024-08-11 17:10:40|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-187.92495508963|128|21.558318363209||0|0|0.75469|125.5|-0.01819|67|-0.01819300428996|67|41.25|-0.06098|0.00092|-0.017097750022071|-0.01819300428996|96.610104|98.181|19.404115251192|0.25|0.125|0.13461|8|2|-0.0024510284463895|0.062422450765864|774.03997802734|2020-02-23|-0.27938|2020-03-22|0.2294|2024-03-31 2024-08-11 17:10:42|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|167.00766992653|58|15.747699022042|0.3512|1|2|0.27062|208|||-0.01819300428996|67|126|0.61378|0.63681|0|0|100|100|49.07396413938|0|0|0.34931|1|0|-0.0014584699453552|0.10449016393443|499.95001220703|2021-02-28|-0.2336|2022-12-11|0.29462|2022-11-13 2024-08-11 17:10:42|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-35.81759623278|3|3.0975318868584||0|0|0.01476|26.7|-0.01284|15|-0.012843905370282|15|59.67|0.33178|0.44331|0.47230872910783|0.68654337298465|355.08056476234|287.45189998|287.40582209447|0.417|0.25|0.26207|12|2|0.0032042896935933|0.086875919220056|131.60000610352|2021-08-22|-0.30238|2023-06-25|0.26727|2012-05-06 2024-08-11 17:10:43|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.8392963746691|143|3.3981924407444||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|0.0087428838174274|0.095181659751037|10.060000419617|2019-09-15|-0.33558|2023-10-29|3.94333|2019-04-28 2024-08-11 17:10:45|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|12.039139050043|44|0.67747412371195||0|0|0.23377|13.3|-0.10767|97|0.057185550487299|71|113.67|0.12316|0.16051|-0.025241662510218|0.057185550487299|94.33623527|105.719|83.803210539473|0.667|0.333|0.20237|3|2|0.00023572916666667|0.060750651041667|18.0927734375|2017-07-30|-0.23092|2020-03-15|0.16093|2020-06-07 2024-08-11 17:10:46|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-9.6177837789926|62|0.825228895848|0.5126|-1|1|0.51259|7.74|-0.11748|26|-0.11747766564686|26|17.06|-0.96122|0.73917|1.096348747411|1.574788991799|46.058239407187|105.75780496302|723.36442913069|0.444|0.333|0.38138|18|5|0.047663777173913|0.10060725543478|24.989999771118|2022-08-21|-0.89331|2019-04-07|9.20755|2017-12-17 2024-08-11 17:10:47|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.413792028265|36|0.51987911318375|0.0989|1|2|0.03627|12.57|-0.0631|30|-0.00022347578248261|24|19.42|-0.02298|0.08631|-0.036230725771653|-0.089854565969616|29.112591117524|23.092997551091|24.891088504602|0.526|0.368|0.11899|19|7|-0.0010510891089109|0.040115272277228|82.449996948242|2020-10-11|-0.76778|2021-11-14|0.21402|2020-10-04 2024-08-11 17:10:48|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-165.20124781947|94|13.834883255497||0|0|0.57037|127.6|-0.24235|11|-0.24234693877551|11|40.05|0.11586|0.26238|0.17467227103578|0.48850558114132|70.100570365786|616.04290070665|118.87903426205|0.636|0.318|0.36439|22|10|0.0036780082135524|0.12011468172485|454|2022-09-04|-0.35228|2010-08-22|1.14027|2017-12-03 2024-08-11 17:10:49|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|98.704083255258|92|4.9753325061155|0.1418|1|2|0.0944|99.7|-0.01698|57|-0.01698116086564|57|41.16|0.02413|0.0513|-0.01847389929855|0.074392789766445|66.274636648205|137.39522179313|205.56700401699|0.632|0.316|0.18502|19|10|0.0017900229095074|0.062566941580756|149|2015-12-13|-0.28192|2020-03-15|0.18206|2009-08-02 2024-08-11 17:10:50|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-5.4609700571081|2|0.22665671939919|0.0323|-1|1|0.03232|4.76|0.02054|36|0.020539413607051|36|22.56|0.03078|0.07769|0.072449955311446|0.10662452021805|179.67458837455|199.91768052901|155.55556594416|0.667|0.5|0.16277|18|8|0.0022384029484029|0.048915528255528|9.1599998474121|2018-07-15|-0.28105|2020-03-15|0.24228|2018-05-20 2024-08-11 17:10:51|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|93.476350100917|76|7.5708925751842|0.5044|1|1|0.50437|112|0.73552|104|1.9040604585295|41|42.73|0.06951|0.23066|0.10638361866293|0.20381523214301|-15.573288990706|103.73872931224|31.549295774648|0.818|0.455|0.39702|11|7|0.00082036697247706|0.11910497247706|444.5|2021-01-17|-0.37106|2015-03-01|0.46218|2019-11-24 2024-08-11 17:10:52|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 2024-08-11 17:10:53|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|9.2733361596342|21|0.39038999314781|-0.0505|1|1|-0.05045|9.41|-0.07952|6|0.1702530290823|4|15.84|-0.01953|0.19718|0.25645063893102|0.42915555661925|378.64511507196|418.30691050885|227.84502631148|0.421|0.263|0.18912|19|4|0.0036618380062305|0.023618037383178|10.520000457764|2024-08-04|-0.14665|2020-03-15|0.30163|2024-01-14 2024-08-11 17:10:54|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-169.97186802238|48|12.592881662268||0|0|0.42437|140.8|0.4744|90|0.4744040032883|90|47.5|0.21001|0.29734|0.67383869740306|0.80462340757303|674.83217431879|526.60375059992|258.34862945277|0.5|0.375|0.2674|8|1|0.0039428571428571|0.08936756440281|321.60000610352|2020-10-18|-0.25468|2021-02-28|0.27666|2018-05-20 2024-08-11 17:10:54|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-3.475190654584|134|0.34373021628732||0|0|0.89567|2.492|-0.3201|13|-0.32009679753297|13|25|-0.06089|-0.01155|-0.32009679753297|-0.32009679753297|67.99|67.99|5.686901233117|0.5|0.5|0.32245|2|1|-0.011939180327869|0.12944639344262|51|2021-02-21|-0.22397|2023-10-08|0.30915|2022-03-27 2024-08-11 17:10:55|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.4165035268507|5|1.0782396548843||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|0.0039784733893557|0.16356705882353|315|1996-10-13|-0.4386|2022-03-06|1.76364|2024-06-09 2024-08-11 17:11:00|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-2.8864550184105|45|0.21965168551917||0|0|0.65048|2.3|-0.23661|37|-0.23661154940142|37|28.82|-0.10241|0.53086|0.45203500761155|0.78413761204195|539.81915779232|641.19578470887|23.44307392439|0.597|0.339|0.29785|62|24|0.015287586018569|0.067587176406335|28.185541152954|2020-06-14|-0.81307|2016-09-04|14.27715|2019-03-24 2024-08-11 17:11:01|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|173.7410088724|18|15.491992941509||0|0|-0.14023|187|-0.05839|50|0.08175532174119|126|54.15|0.0275|0.11023|0.017187329886424|0.10411474734683|101.61937177624|159.06466321567|192.78350515464|0.769|0.385|0.22922|13|5|0.0020928294036061|0.082999570041609|345.5|2018-03-18|-0.16084|2020-03-15|0.35433|2012-02-05 2024-08-11 17:11:01|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-39.586532739364|12|1.862177579788||0|0|0.13476|34.35|-0.15685|7|-0.15684862159227|7|21.89|0.01988|0.07623|0.045846267093436|0.060549458197257|125.73363499579|131.29667512065|58.758123523893|0.389|0.333|0.18269|18|4|0.0006824938271605|0.060233283950617|111.30000305176|2018-05-27|-0.41169|2020-03-15|0.37|2020-03-29 2024-08-11 17:11:02|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-5.8508063470344|2|0.29860214110943||0|0|-0.01826|5.02|0.78589|55|0.78588872835197|55|47.13|0.09319|0.20733|0.2680649377451|0.28511431585034|229.0554230494|188.22553910644|66.402116652409|0.5|0.375|0.18265|8|1|5.9391534391536E-5|0.066564391534392|18.030000686646|2021-08-15|-0.22488|2020-03-15|0.25391|2020-11-15 2024-08-11 17:11:04|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.2999988207758|10|0.30791933685737||0|0|-0.11911|6.36|0.30936|36|0.30936221951641|36|16.09|-0.03014|0.14346|0.091498283286667|0.19420394780456|158.15742481107|399.61359387036|227.14286577945|0.5|0.409|0.14742|22|3|0.0051434986225895|0.054943250688705|9.829999923706|2022-01-09|-0.32341|2020-03-15|0.34711|2020-11-15 2024-08-11 17:11:06|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.3677634740066|103|0.097587808774278|0.6594|-1|1|0.65944|1.1|0.00385|27|0.020186295655662|41|31.87|0.03055|0.09904|0.085187998468868|0.093198937690133|265.90099185339|204.85730961502|5.447162575731|0.711|0.447|0.21224|38|19|-0.00051728865194212|0.075933556740289|26.670000076294|2000-08-13|-0.29818|2011-08-07|0.38237|2009-08-09 2024-08-11 17:11:07|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-3.3598640730358|100|0.10356331745802||0|0|0.15068|3.1|-0.00804|32|-0.0080379353520786|32|20.97|0.04145|0.10084|0.095602722062408|0.0813408925353|519.52357277714|266.45695830183|88.068179586087|0.579|0.395|0.09908|38|9|0.00055779017857143|0.042506439732143|10|2013-07-28|-0.25275|2008-11-30|0.2931|2009-01-11 2024-08-11 17:11:08|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 2024-08-11 17:11:09|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|1.9496752025471|6|0.16969526600534|-0.0504|1|2|-0.11996|2.2265|-0.29249|6|-0.29249475244432|6|31.78|-0.11019|0.02339|-0.04176461943233|-0.025416429737659|18.558266528104|30.0391680759|23.597053681589|0.486|0.378|0.24814|37|13|0.00058038103302286|0.074074631668078|13.385899543762|2018-09-23|-0.446|2012-01-15|0.37573|2006-06-18 2024-08-11 17:11:10|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-2.8731674869535|23|0.12872249946586|0.1097|-1|1|0.10969|2.5|0.12975|37|0.44823379075561|28|20.56|-1.66291|1.64174|-2.6486644062223|0.08648290668393|-4980.7009170142|144.3431358325|149.70060264937|0.611|0.333|0.2697|18|7|0.075645841836735|0.036498545918367|79.349998474121|2019-08-25|-0.96333|2019-09-08|29.99609|2019-08-25 2024-08-11 17:11:11|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.5995903153382|47|0.033119358566944|0.1219|1|1|0.12193|1.601|-0.2827|14|-0.19668586856883|21|31.21|-0.01146|0.03059|-0.022879584212086|0.02436258652506|29.453247573096|95.792506669183|31.740680097958|0.724|0.345|0.25772|29|19|0.00059039957939012|0.08438785488959|5.3099999427795|2006-06-04|-0.19412|2008-10-12|0.33448|2011-12-04 2024-08-11 17:11:12|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|5.1255608853692|34|1.1452837450494|0.3347|1|2|0.29692|7.67|0.6122|39|0.026465628076478|67|29.11|0.04783|0.07544|0.13339740550867|-0.015775870593047|186.5061208722|94.982025213009|25.607101311249|0.667|0.333|0.22499|9|5|-0.001294779661017|0.087179491525424|38|2020-02-23|-0.44961|2023-05-14|0.43552|2023-10-01 2024-08-11 17:11:13|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-10.435227932984|9|0.53257594587228||0|0|0.18548|8.805|-0.06302|26|-0.063021829298555|26|32.08|0.3852|0.47657|0.54681785590278|0.61351241142749|1947.2131230673|1091.0393697723|62.892859322684|0.667|0.5|0.12677|12|3|0.00086208651399492|0.043812239185751|53.400001525879|2018-03-25|-0.26585|2019-06-30|0.31901|2020-06-07 2024-08-11 17:11:14|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 2024-08-11 17:11:14|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|39.949784269828|41|2.1325648334925|0.3685|1|2|0.26588|45.825|0.17263|44|0.17262753496001|44|28.31|0.02623|0.06464|0.081482798133418|0.018426898173857|182.57656421809|106.0966334985|55.210844292698|0.692|0.385|0.16171|13|6|-0.00027985294117647|0.056601446078431|109|2017-06-25|-0.22075|2019-06-23|0.1811|2020-07-26 2024-08-11 17:11:16|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-13.294293259572|64|0.76809782948452|0.2874|-1|1|0.28736|11.16|0.1828|28|0.18279687520971|28|59.43|0.09627|0.15184|0.29360794077897|0.43548146159302|370.0648321561|365.72387369784|233.52166356408|0.429|0.286|0.14374|14|5|0.0015496536312849|0.053251765363129|18.959999084473|2021-08-29|-0.16075|2009-03-08|0.19048|2019-11-17 2024-08-11 17:11:17|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-328.83160445069|54|19.861368663529||0|0|0.19388|276.5|0.12092|26|0.12091503267974|26|41.59|-0.49224|0.7876|1.1971266542553|1.5490083863281|9327.3232697181|11211.709526471|178.9875761569|0.5|0.382|0.34448|34|12|0.014994171779141|0.097683885480573|632|2021-11-14|-0.63385|1999-03-07|18.81651|2014-03-30 2024-08-11 17:11:18|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-102.77390252012|8|8.3413008400415|0.2217|-1|1|0.22173|70.2|-0.17724|16|-0.17723709554774|16|39.44|0.10058|0.21484|0.28203213709608|0.53724787343873|205.11244330241|639.24394080573|1462.4998783072|0.667|0.444|0.23344|18|9|0.0050292747559275|0.072775815899582|228.5|2022-03-27|-0.26895|2020-03-15|0.26012|2013-11-17 2024-08-11 17:11:19|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|251.56043443678|31|30.401764689809|1.5012|1|2|1.41997|317.5|-0.21487|13|-0.21487413878542|13|59.14|0.38062|0.59815|0.51179790336706|0.56103991296894|326.41677573402|239.29620601144|132.29166666667|0.571|0.429|0.27115|7|2|0.0027873648648649|0.10345497747748|559|2021-04-11|-0.44721|2016-12-11|0.3685|2020-06-14 2024-08-11 17:11:19|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-29.823209176441|7|5.2744030588136|-0.3182|-1|1|-0.31818|14.5|-0.66172|17|-0.66172340189525|17|18.38|-0.13504|0.05759|-0.11232427934456|-0.0066084373865499|10.44288691676|40.664254482073|12.083333333333|0.625|0.438|0.45713|16|6|0.00083763333333334|0.16224493333333|1220|2021-05-30|-0.37313|2022-07-03|1.03571|2024-02-18 2024-08-11 17:11:21|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.9464502968277|15|0.36951173121363|-0.0728|1|2|-0.09832|8.07|-0.13579|13|0.38033404877188|67|46.57|0.05565|0.11545|0.049934591083258|0.095692898410447|117.40656220771|123.68597812984|76.053278947471|0.714|0.429|0.1733|7|4|0.00012120588235294|0.060764617647059|11.254487037659|2018-05-20|-0.24408|2020-03-15|0.25733|2022-03-27 2024-08-11 17:11:21|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-3.0571149026525|6|0.14904490803767|-0.0488|-1|2|-0.08|2.7|0.29833|4|0.29833492590571|4|6.99|0.01829|0.13815|0.18325810738239|0.30539394764534|6312.5870267502|16854.886531489|238.93805832541|0.493|0.333|0.14635|75|6|0.0091338374291115|0.043275406427221|8.6899995803833|2021-01-24|-0.67504|2008-12-14|1.38056|2010-01-17 2024-08-11 17:11:23|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 2024-08-11 17:11:24|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.9336362109374|23|0.25439322938884|0.9929|1|2|0.75524|2.51|-0.32099|10|-0.32098824870902|10|23.56|-0.18766|0.63292|1.8989376403729|2.7509500534648|3258.9734790881|2721.5984701784|2281.8181855128|0.333|0.222|0.33626|18|3|0.024322533632287|0.10334605381166|6.5149998664856|2021-07-18|-0.66667|2014-06-08|5.13333|2016-02-28 2024-08-11 17:11:25|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|101.50226142279|39|7.5689532837631|0.4275|1|1|0.42746|110.2|-0.05509|36|-0.055089114807847|36|48.78|0.0279|0.09415|0.05964951725006|0.05964951725006|115.23627076016|115.23627076016|120.26628860794|0.444|0.444|0.21697|9|3|0.001428679245283|0.070469035639413|157|2017-08-20|-0.25092|2019-02-03|0.16447|2017-03-26 2024-08-11 17:11:27|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-12257.691382887|8|1010.9188848638||0|0|-0.07447|10100|0.16071|92|0.16071428571429|92|11.66|0.03635|0.06881|0.065027007197897|0.08616191947156|1071.8100192462|1931.0912269675|10358.974358974|0.729|0.615|0.06596|96|8|0.0052082504440497|0.05137134991119|12250|2024-05-19|-0.24592|2014-07-20|0.29032|2020-05-31 2024-08-11 17:11:28|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 2024-08-11 17:11:29|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-5.1883013187673|31|0.189767120243||0|0|0.39303|4.704|0.09722|25|0.097218020176489|25|16.94|-0.03376|0.17511|0.18957431752397|0.2472046965403|307.95032537555|422.70095311868|95.030306614974|0.563|0.5|0.21873|16|0|0.0018495016611296|0.028022724252492|16.579999923706|2021-08-15|-0.19816|2023-05-28|0.51515|2019-12-01 2024-08-11 17:11:29|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.52934895207923|39|0.031536199710197|0.3587|1|1|0.35867|0.572|-0.09209|33|0.030639554663117|55|34.98|0.09534|0.15922|0.1162697972412|0.19747305734303|192.30879808639|353.25066622151|33.98087212504|0.545|0.364|0.19808|55|19|0.0007687003058104|0.068237344546381|3.8599998950958|2000-03-05|-0.27385|2001-09-16|0.49963|2000-02-13 2024-08-11 17:11:30|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-42.529067615888|2|2.1680220300029||0|0|0.03784|35.6|-0.09535|34|-0.095354556977492|34|40.33|0.08284|0.11451|0.19442914744328|0.30044765273903|153.06672335008|174.65993056595|232.98428727916|0.667|0.5|0.21007|6|3|0.0045627983539095|0.071215432098765|46.299999237061|2024-05-19|-0.22289|2022-03-06|0.13333|2020-04-05 2024-08-11 17:11:32|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 2024-08-11 17:11:33|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|17.224578682622|1|2.1551774583242||-1|0|0|24.25|-0.37784|21|-0.054865185783969|13|35|-0.02535|0.03969|0.12387709253711|0.10505343527491|123.71682941169|119.55610961|89.263624023445|0.571|0.286|0.31724|7|3|0.0022525306122449|0.11743579591837|96.300003051758|2021-11-21|-0.24|2022-06-05|0.23382|2021-06-06 2024-08-11 17:11:34|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-5.0498365242943|8|0.21744549538244||0|0|0.01322|4.48|0.45981|83|0.45980711093019|83|34.29|0.03211|0.09443|0.070865408501186|0.0041760384259126|146.19270299051|88.762258464205|29.260200881465|0.643|0.5|0.16202|14|4|-0.0014972073921971|0.052601930184805|15.85000038147|2015-07-26|-0.16105|2020-11-01|0.23041|2020-10-25 2024-08-11 17:11:35|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1820.4175338146|37|120.34671201561|0.1058|1|2|0.03064|1850|0.13761|45|0.13761216637387|45|36.6|0.07683|0.16108|0.17776237663041|0.32740786201238|214.0618349016|407.61723861052|1601.7316017316|0.533|0.4|0.21618|15|3|0.0064408205128205|0.076872393162393|2850|2019-09-08|-0.29412|2020-03-22|0.38889|2020-04-12 2024-08-11 17:11:35|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-74.776425759455|2|4.575474871682|-0|-1|1|0|62.6|0.01294|36|0.012944971633281|36|37.34|-0.01113|0.08801|-0.013570611916515|0.029328572187102|26.639007923224|84.126963800181|281.98196541788|0.632|0.368|0.17778|38|15|0.0019162816901408|0.058246788732394|136.69999694824|2017-05-07|-0.65198|2012-04-08|0.19945|2020-08-16 2024-08-11 17:11:37|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-303.17017751135|16|23.223392503783||0|0|0.16553|244.5|0.68779|35|0.68778795909309|35|58.81|0.60273|0.74629|0.82536525328937|1.3540677987469|5866.3383181077|7739.6146015346|3761.5384615385|0.813|0.5|0.30977|16|11|0.0061723953974895|0.095805020920502|494.5|2021-09-12|-0.23896|2020-03-15|0.57647|2014-05-25 2024-08-11 17:11:40|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|22.594862311797|34|4.1626981369715|0.1864|1|1|0.18644|28|0.22232|70|0.035638906776677|33|35.14|0.14974|0.2977|0.4321935528291|0.50560351315375|3792.7075236329|1832.3653390375|6.6682064645055|0.514|0.371|0.34292|35|13|0.0030421852731591|0.12949198733175|825.24298095703|2000-09-17|-0.41858|2023-03-12|1.31844|2003-05-11 2024-08-11 17:11:41|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-237.65369725827|44|27.251231910797|0.3667|-1|1|0.36667|157.7|1.26776|63|1.2677594998119|63|31.3|-0.26894|0.23248|0.34910027538914|0.48620757535654|237.6492035486|358.14275054042|536.39455440281|0.6|0.5|0.36423|10|4|0.014665252808989|0.12342120786517|392|2023-06-18|-0.35672|2019-03-24|2.66972|2018-07-08 2024-08-11 17:11:41|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.9788489497148|20|0.18404047007647|-0.0559|1|1|-0.0559|3.04|-0.03871|45|-0.13407822047565|14|35.36|0.13634|0.22077|0.20505581912054|0.34002555830906|246.25809218235|330.98777909896|156.70102433959|0.636|0.455|0.20921|11|5|0.0026804901960784|0.077222990196078|38.849998474121|2019-10-13|-0.32308|2020-03-15|0.27805|2020-11-15 2024-08-11 17:11:42|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 2024-08-11 17:11:44|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-133.44935383287|66|11.028751896113||0|0|0.1193|100.4|-0.23746|18|-0.23745819397993|18|39|1.05942|1.20784|1.9636154370018|2.2881713212139|733.36323394815|546.94313560764|54.27027109507|0.5|0.417|0.2691|12|5|0.019473602251407|0.10443622889306|3106.1589355469|2016-09-11|-0.40198|2019-04-07|12.08246|2016-02-07 2024-08-11 17:11:44|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|38.640462583899|33|0.4115124720336|0.4642|1|2|0.01008|40.1|0.31501|41|0.31501481677722|41|46.16|0.09818|0.19146|0.22109321415206|0.28431116323125|346.29905713155|326.21923124899|167.15297564278|0.44|0.32|0.22079|25|9|0.0019333642495784|0.069840387858348|47.799999237061|2015-07-19|-0.24194|2000-12-24|0.90865|2022-04-17 2024-08-11 17:11:45|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|162.0414539564|15|16.201713649813|0.0142|1|1|0.01415|164.8|-0.31472|9|0.13648285588989|23|23.7|-0.09342|-0.00499|-0.041427015812057|0.025349813220933|32.580545954845|90.352599200306|329.60000610352|0.565|0.391|0.27434|23|10|0.0043340250447227|0.09564137745975|225|2024-06-02|-0.25529|2020-03-08|0.23952|2020-11-29 2024-08-11 17:11:46|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.55587467956233|68|0.032050223834671||0|0|0.17065|0.52|-0.02624|30|0.13648285588989|23|39.88|-0.04182|-0.00828|0.065612610762752|0|112.70882496|100|25.992187702036|0.25|0|0.21834|8|2|-0.0023615544041451|0.070107098445596|2.8610529899597|2017-11-12|-0.27955|2020-03-15|0.2547|2020-06-07 2024-08-11 17:11:46|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-11.87709281525|37|0.4423642081717||0|0|0.50713|10.72|0.08293|27|0.082930076733695|27|13.72|0.04514|0.12511|0.1204380643855|0.18423055600791|233.0002791465|256.36154590697|44.060831486414|0.556|0.389|0.09484|18|1|-0.0010409187279152|0.039106431095406|40.400001525879|2021-05-02|-0.29352|2024-01-14|0.50808|2020-08-09 2024-08-11 17:11:48|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 2024-08-11 17:11:49|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-117.47960023307|9|7.959865981416||0|0|-0.04487|97.8|-0.14128|6|-0.14127917519396|6|20.44|0.08849|0.18159|0.10783969588244|0.16962208158495|238.89961505221|305.73910726793|409.20504022072|0.667|0.444|0.1691|18|6|0.0061460372340426|0.061038271276596|123.19999694824|2024-05-19|-0.25377|2020-03-15|0.392|2024-01-14 2024-08-11 17:11:50|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-7.963786970516|77|0.5393127697045||0|0|0.23196|6.92|-0.37387|12|-0.37387074260477|12|40.67|0.18519|0.29702|0.10421121759983|-0.37387074260477|99.07192377|62.613|66.859901654528|0.333|0.167|0.32728|6|2|0.00086771875|0.07938046875|47.450000762939|2021-08-08|-0.31176|2020-03-01|0.28913|2022-11-13 2024-08-11 17:11:50|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|35.997191765961|12|5.8017820747923||0|0|-0.05073|38.92|-0.49306|3|-0.37700864554673|22|37.95|0.54116|0.74231|0.92128436370699|1.9726994247862|227.72928219382|2067.0056260266|664.16377614661|0.579|0.316|0.36795|19|7|0.0067020901639344|0.12600357923497|349.39999389648|2018-10-07|-0.38583|2019-12-15|0.52817|2016-11-13 2024-08-11 17:11:51|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|10.229641263833|18|0.84912115155277||0|0|0.13175|10.48|0.02114|55|0.20523961709163|19|27.65|-0.03442|0.03413|-0.012534052845659|-0.085916352715481|70.714852075831|46.548950572893|25.701643705692|0.647|0.412|0.22802|17|8|-0.001108726899384|0.066170636550308|47.857498168945|2015-06-28|-0.24346|2020-03-15|0.2641|2022-11-13 2024-08-11 17:11:53|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|4.3961466358353|6|0.35928040189669|0.0049|1|1|0.00488|4.942|5.53446|1|5.5344626172423|1|21.05|-0.40923|0.35249|-0.082152864741033|0.81181747000345|-2538.4729010927|842.24278528281|1149.3022860599|0.684|0.421|0.26941|19|9|0.023255481481481|0.06761975308642|5.6459999084473|2024-07-28|-0.19444|2020-03-08|8.64286|2024-06-23 2024-08-11 17:11:54|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-2.5461864213397|8|0.25157125863541||0|0|-0.06961|1.844|0.01448|33|0.014479269189025|33|30.2|-0.04573|0.15429|0.21817572676605|0.36731437115694|38.180876063545|148.39808580591|15.481487221077|0.533|0.367|0.36471|30|9|0.0023851697699891|0.11328185104053|41.950000762939|2015-11-08|-0.29799|2020-03-15|1.95614|2023-11-05 2024-08-11 17:11:55|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|301.98011426494|76|31.148843810215|0.3005|1|1|0.30052|347.5|0.18537|96|0.6048398631518|49|31.57|-0.06644|0.01638|0.00073095040006519|0.25969832025915|58.903838670654|187.15027328754|459.9602726183|0.857|0.429|0.3463|7|4|0.0070762837837838|0.10623486486486|496|2021-02-28|-0.26667|2020-03-15|0.21632|2021-02-21 2024-08-11 17:11:55|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-9.7045179200309|53|1.6853199003018|0.8809|-1|1|0.88088|5.5|-0.35145|9|-0.3514539038407|9|31|0.06178|0.15616|-0.072180388778739|0.1000447681479|29.73458207694|96.329518697321|0.21430046565261|0.6|0.4|0.29228|10|4|-0.0074058839779005|0.12214193370166|2658.1499023438|2017-07-23|-0.89643|2018-01-14|0.3772|2023-01-29 2024-08-11 17:11:56|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|17.030491174127|78|1.3482175115411|0.7333|1|1|0.73333|19.76|||-0.3514539038407|9|121|0.7957|0.79667|0|0|100|100|35.412187274293|0|0|0.65153|1|1|-0.0017701515151515|0.12070838383838|62.819999694824|2021-02-21|-0.36157|2022-08-21|0.29619|2023-02-19 2024-08-11 17:11:57|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|42.045768907824|6|12.630444927795|0.1203|1|2|0.01401|68.75|0.27872|20|0.021474279588319|50|26.49|-0.00436|0.1816|0.17150516480367|0.29941466116487|-269.93703791604|852.56803942712|1.2614678899083|0.659|0.415|0.31567|41|13|0.0018949770852429|0.10856115490376|5450|2003-09-21|-0.55556|2005-10-16|2.2|2006-04-16 2024-08-11 17:11:58|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|18.705167046125|91|1.1733423187205||0|0|0.41684|20.02|0.13153|37|-0.25112395144824|3|48.09|0.17051|0.22424|0.22781886421445|0.353824259688|569.18855986227|536.77811021293|304.25532963362|0.565|0.348|0.19818|23|8|0.0019022073578595|0.063708227424749|49.669998168945|2017-10-15|-0.21269|2020-03-15|0.20214|2018-11-04 2024-08-11 17:11:59|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 2024-08-11 17:12:00|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|28.089747766402|11|2.1357684463942||0|0|0.07765|34|-0.02859|15|-0.028590360302829|15|24.11|0.0078|0.18362|0.20781988406162|0.32857347438638|464.5621954352|547.76264887195|1888.8889389274|0.632|0.421|0.2496|19|6|0.0091357478632479|0.084719914529914|45|2021-01-10|-0.31771|2018-07-01|0.56863|2020-12-20 2024-08-11 17:12:00|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1126.6106266497|44|50.441119643454||0|0|0.01493|990|0.11765|37|0.29512364912205|67|62.58|0.0758|0.14711|0.31890248971859|0.36921634744235|292.31742917966|261.54648519632|215.21739130435|0.417|0.333|0.16374|12|2|0.0015091813602015|0.05215282115869|1890|2019-05-19|-0.1951|2020-03-22|0.2982|2020-11-15 2024-08-11 17:12:02|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|78.680284204605|22|10.965940938281|1.3235|1|2|1.11656|103.5|-0.29048|36|-0.29047617836604|36|57|0.17191|0.2866|-0.29047617836604|-0.29047617836604|70.952|70.952|23.522727272727|0.2|0.2|0.52258|5|1|0.0014242810457516|0.15042124183007|441.33999633789|2018-10-07|-0.34795|2018-12-23|1.09091|2020-04-19 2024-08-11 17:12:03|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|145.79833982468|81|14.215724120036||0|0|-0.0288|148.4|0.54659|70|1.7199221244423|62|36.33|0.22764|0.40016|0.30948700396312|0.41422583861863|184.40896073378|157.267950336|100.27026614627|0.556|0.333|0.38317|9|3|0.0040792874692875|0.12863857493857|513|2021-09-05|-0.43921|2017-12-17|0.39964|2020-03-29 2024-08-11 17:12:03|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-5.5316955300901|9|0.34639848777763||0|0|0.08025|4.47|-0.19403|25|-0.19402985664757|25|33.57|0.14825|0.2646|0.43068838713268|0.5399044673695|295.5691007989|381.18766143348|349.21874141437|0.5|0.429|0.20335|14|2|0.0039119037656904|0.067686443514644|17.040000915527|2021-09-05|-0.17694|2017-02-26|0.28957|2017-02-12 2024-08-11 17:12:04|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 2024-08-11 17:12:05|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|18.441452024781|72|3.7758237615371|0.6285|1|1|0.62846|20.6|0.08111|19|0.081112933035133|19|26|-0.09426|0.03675|-0.14466013671457|0.11891757299198|12.608785004414|139.41901806828|119.42029206649|0.778|0.444|0.57674|9|6|0.0087096393442623|0.17643324590164|143|2021-02-21|-0.38619|2020-07-19|0.80357|2019-11-24 2024-08-11 17:12:07|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-2.4514846384917|12|0.055620319058196|0.0792|-1|1|0.07925|2.44|0.15791|16|0.15790555325788|16|21.8|0.05942|0.26772|0.075546829099114|0.12467546548749|128.05634119998|137.96795940353|91.385767322047|0.4|0.3|0.44451|10|4|0.00040117903930131|0.012125851528384|4.0900001525879|2021-05-02|-0.16939|2018-03-11|0.19588|2022-10-30 2024-08-11 17:12:07|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|7.1993068636788|20|0.3018977184649|0.1454|1|2|0.11496|8.05|-0.26445|32|0.23326131684912|29|40.38|-0.02116|0.00643|-0.023742830551893|0.0094050551055413|61.940000470954|93.363779472567|114.18439677937|0.769|0.462|0.24933|13|8|0.00099172794117647|0.058556617647059|41.840000152588|2023-01-29|-0.2263|2020-03-15|0.22946|2020-11-15 2024-08-11 17:12:08|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|151.37929626017|10|10.516816053087|-0.0313|1|1|-0.03129|159.45|-0.19189|13|0.74544996599462|43|28.64|0.07307|0.13196|0.082664580822098|0.23964097575273|140.70048003211|260.30839961509|119.43819996123|0.571|0.357|0.18126|14|5|0.0016007073170732|0.053748390243902|184.89999389648|2024-07-07|-0.1954|2018-03-18|0.18493|2019-12-08 2024-08-11 17:12:11|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-2.5852764668004|67|0.17509217467362||0|0|0.53267|2.06|-0.21286|14|-0.21285713081457|14|22|-0.16892|0.0084|-0.16895575171773|-0.079975210179646|40.129935027525|71.139753638584|38.289960947215|0.667|0.5|0.30193|6|2|-0.0019488383838384|0.10768893939394|15.10000038147|2021-01-10|-0.28938|2021-02-28|0.29921|2021-01-03 2024-08-11 17:12:13|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 2024-08-11 17:12:14|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|24.026913618663|38|2.1896350728717|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|-0.0024190950226244|0.11281076923077|116.47911071777|2021-02-28|-0.26847|2021-10-17|0.21053|2023-05-07 2024-08-11 17:12:15|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 2024-08-11 17:12:16|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|52.766380993328|26|6.0876996622814||0|0|-0.27583|68|9.94286|297|9.9428569248744|297|168|3.6285|3.94609|9.9428569248744|9.9428569248744|1094.286|1094.286|215.87301587302|0.333|0.333|0.37835|3|1|0.0036238374291115|0.11284315689981|209|2021-05-23|-0.24388|2024-02-25|0.44578|2020-03-22 2024-08-11 17:12:16|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 2024-08-11 17:12:17|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-472.49571509666|5|22.748571698888||0|0|0.04288|411|0.33701|26|0.33700970251297|26|26.07|0.07621|0.17868|0.23958143149713|0.30554264249789|378.98752036857|487.2244267771|395.19230769231|0.571|0.5|0.1041|14|1|0.0046593224932249|0.04176406504065|514|2024-05-19|-0.1256|2020-03-22|0.2695|2024-01-14 2024-08-11 17:12:19|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-21.180772461201|27|1.5269241855227||0|0|0.04656|17.2|-0.31589|15|-0.31589438933132|15|29.08|-0.05787|0.02066|-0.0046505399502073|0.18466139417945|44.969767442079|143.91257985463|254.06205038993|0.667|0.417|0.27084|12|4|0.0041436533333333|0.084117333333333|49.900001525879|2021-04-18|-0.24361|2024-02-11|0.36058|2020-03-29 2024-08-11 17:12:20|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|21.470660643409|23|1.1659215994005||0|0|0.08333|23.4|-0.01032|97|-0.010317748822837|97|30.06|-0.01881|0.02547|-0.019583805388612|-0.016188517200878|44.489477610091|60.172502802145|50.947092233948|0.524|0.381|0.09649|63|18|0.00015150835073069|0.037423460334029|81.550003051758|2007-02-25|-0.22429|2009-03-08|0.21664|2020-04-12 2024-08-11 17:12:24|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4.0631199625594|40|0.44935132472398|0.6517|1|1|0.65175|5.056|0.87369|160|0.074053162802204|35|53.43|0.08592|0.13024|0.12760619270216|-0.0051519559762851|267.70515705825|68.513058350845|0.00075309738209994|0.696|0.391|0.29445|23|13|-0.0053337776025237|0.092045481072555|930094.5625|2007-05-27|-0.93456|2017-10-29|0.58002|2016-10-23 2024-08-11 17:12:25|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-20.30503986322|74|1.498346481201|0.509|-1|1|0.50904|16.3|3.27052|21|3.2705168248152|21|48.75|1.06528|1.32342|3.2705168248152|3.2705168248152|427.052|427.052|30.760518438867|0.25|0.25|0.38027|4|2|0.00075179104477612|0.10524638059701|111|2021-02-14|-0.67711|2019-06-30|0.7551|2020-11-29 2024-08-11 17:12:26|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|158.8622823177|15|22.619803507345|0.2885|1|1|0.28846|201|0.32653|47|0.3265306122449|47|28.6|0.09056|0.15944|0.17520670263019|0.25260631373767|499.84972222083|2294.2948453616|345.88976233224|0.558|0.423|0.1844|52|18|0.0035774150566289|0.067433517654897|798|2020-02-02|-0.6139|2022-01-30|0.74359|2008-04-06 2024-08-11 17:12:28|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-48.48004476766|4|2.9933482558866||0|0|0.02326|39.9|-0.21743|7|-0.21743299086073|7|35.75|0.04753|0.13167|0.24200891720355|0.41380126629747|249.92987136868|426.76537461524|815.95097372783|0.5|0.35|0.19106|20|7|0.0040738300835655|0.070727883008357|97.900001525879|2022-01-09|-0.22917|2020-03-15|0.21329|2021-08-29 2024-08-11 17:12:29|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.14891279008791|20|0.019618544756994|-0.0811|1|1|-0.08108|0.17|-0.18182|6|-0.18181822122621|6|31.82|-0.06982|0.00088|-0.14906820731423|-0.046518986728211|31.225810888415|74.941571424339|23.287670869366|0.545|0.364|0.38212|11|6|-0.00013233062330623|0.12263208672087|0.94999998807907|2017-07-23|-0.19481|2023-04-23|0.36667|2024-07-21 2024-08-11 17:12:29|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 2024-08-11 17:12:32|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|41.487329313613|40|3.6696792461096||0|0|0.18171|49.1|0.25041|34|0.25040604284915|34|60|0.86229|1.12162|2.3728323111714|2.3728323111714|687.13280566|687.13280566|463.45327559283|0.4|0.4|0.25387|5|0|0.0059962536873156|0.083708495575221|156.68338012695|2021-01-10|-0.17081|2020-03-22|0.15873|2020-04-12 2024-08-11 17:12:34|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 2024-08-11 17:12:35|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|27.294880289058|24|1.7403823601012|0.0461|1|1|0.04607|27.7|-0.24635|25|-0.24635237626369|25|31.48|-0.32494|1.1953|1.7447480527486|2.4958234132882|1023.6904186217|5922.9335483019|577.08332629667|0.6|0.44|0.36321|25|8|0.058497432098765|0.10050298765432|127.40899658203|2011-10-23|-0.7681|2011-05-22|46.1703|2011-09-25 2024-08-11 17:12:36|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.011889562250639|5|0.00061322775326838|-0.0233|1|1|-0.02326|0.0126|0.02562|2|0.025620417764217|2|25.32|-0.10795|0.08936|0.095035327906452|-0.10741002700524|157.90774485888|49.098942767803|0.16544334813684|0.579|0.316|0.18758|19|5|0.0031515463917526|0.083826329896907|7.6950001716614|2015-04-19|-0.55896|2019-11-03|1|2021-10-03 2024-08-11 17:12:37|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|228.94509233|41|23.504822782081||0|0|0.84231|280.4|-0.33158|2|1.2119888410696|74|36.89|0.07817|0.33589|0.37259267280445|0.54863671345651|224.80146612661|336.31768368184|931.5614297105|0.556|0.444|0.35969|9|3|0.0091060483870968|0.10800806451613|305|2024-07-14|-0.5229|2021-09-12|0.51316|2022-05-22 2024-08-11 17:12:38|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-153.91029736352|43|10.053432454505|0.205|-1|1|0.20499|121|-0.00782|25|-0.0078226662059189|25|29.19|0.31341|0.39679|0.55610129468906|0.73210572230189|2545.9124620315|4121.8347500158|134.44444444444|0.548|0.429|0.18182|42|14|0.0020405993690852|0.074565055205047|475|2018-09-23|-0.41304|2002-06-23|0.35294|2002-03-03 2024-08-11 17:12:39|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|5.3252627967181|1|0.25407902007691||-1|0|0|6.225|-0.08261|23|-0.065698541104055|11|16.7|-0.0421|0.02212|-0.027962386483036|-0.013258483312741|57.082157674385|71.355614732178|33.395923328676|0.478|0.348|0.17082|23|6|-0.0012343489583333|0.042797057291667|34.189998626709|2017-11-05|-0.21899|2020-03-15|0.19632|2020-11-15 2024-08-11 17:12:41|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|48.358663641546|2|2.9137789133079|0.0211|1|1|0.02105|58.2|0.19036|54|0.47072530676509|51|42.8|0.09981|0.16257|0.33054032081452|0.47072530676509|175.06981628|147.073|74.807195989724|0.4|0.2|0.18591|5|2|-0.00058618604651163|0.064567581395349|155|2021-08-15|-0.0939|2022-10-02|0.16295|2021-03-21 2024-08-11 17:12:42|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-11.198586786979|40|0.62952894806636|0.1818|-1|1|0.18182|9.36|0.13129|42|0.1312931849886|42|34.4|0.05418|0.13362|0.055528179768203|0.10046893762458|112.62167807202|211.10938857654|93.134323174503|0.575|0.375|0.21786|40|17|0.0016198303886926|0.074616007067138|26.139999389648|2014-04-06|-0.30368|2000-05-28|0.30345|1999-01-24 2024-08-11 17:12:43|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|68.204900628649|35|8.6688413562137||0|0|-0.26201|78.02|0.8609|161|-0.36978828666944|15|43.64|0.17717|0.23959|0.10853643158634|-0.18168173106979|127.96874775515|52.458155056944|4.0725775439663|0.636|0.273|0.32542|11|6|-0.0029853307392996|0.099045544747082|3491.5900878906|2016-10-02|-0.34704|2020-03-22|0.81227|2020-04-05 2024-08-11 17:12:43|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.3747461940236|18|0.2853182700601|0.1411|1|2|0.11152|4.585|0.46843|131|-0.089783866351149|18|45.14|0.05097|0.11458|0.24074457731331|-0.089783866351149|179.5834808897|91.022|31.620689918255|0.429|0.143|0.24943|7|2|-0.001953963963964|0.073337777777778|18.700000762939|2018-09-16|-0.28642|2020-03-22|0.31282|2020-06-07 2024-08-11 17:12:44|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|5.8646507134546|11|1.2437698538568|0.0078|1|2|-0.02864|8.48|-0.45426|19|-0.45426065054332|19|25.71|-0.30859|-0.14901|-0.25581225612225|-0.3391204796131|16.443930229985|28.162564239553|22.025972836977|0.714|0.429|0.53689|7|3|-0.0021565263157895|0.15750810526316|87.980003356934|2021-01-10|-0.25645|2021-05-09|0.64529|2021-01-10 2024-08-11 17:12:46|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|182.2947834755|34|8.0017398587528|0.8499|1|2|0.51098|206.4|-0.14753|10|-0.14753029103448|10|26|-0.18313|-0.0697|-0.23431076998146|-0.15083653839648|10.06640608508|47.138517593651|439.19565610725|0.545|0.364|0.33901|11|5|0.0087118495297806|0.11037818181818|208.80000305176|2024-06-02|-0.29695|2021-08-22|0.81834|2024-06-02 2024-08-11 17:12:46|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|27.753822781015|12|2.1041576723125|-0.0417|1|2|-0.0815|29.3|-0.31546|26|-0.17517005732491|42|31.71|-0.13842|-0.09968|-0.20625586115142|-0.19363458371987|39.046798004138|64.9883557|120.22978345528|0.571|0.286|0.29706|7|4|0.0034966094420601|0.097816995708154|34.099998474121|2024-06-09|-0.36793|2020-03-15|0.33238|2020-04-05 2024-08-11 17:12:47|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|36.128799523075|1|0.84040066760139||0|0|0|39.1|-0.02149|3|-0.02149312667141|3|13.76|0.0005|0.05965|0.071329055911073|0.064472046907772|195.72377226869|161.12419123934|96.782170785501|0.44|0.36|0.08569|25|6|0.0012248546511628|0.031487180232558|76.099998474121|2020-01-26|-0.25417|2017-12-17|0.56769|2018-06-03 2024-08-11 17:12:48|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|24.226746043601|83|0.44447618691977||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|0.004585685483871|0.05784189516129|26.35000038147|2024-04-28|-0.13559|2022-09-25|0.16216|2024-04-28 2024-08-11 17:12:49|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 2024-08-11 17:12:50|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|12.25740686282|5|1.6775150537138|-0.1716|1|1|-0.1716|14|-0.06331|43|-0.063307486635646|43|49|0.26145|0.58118|-0.063307486635646|-0.063307486635646|93.669|93.669|142.85714007675|0.143|0.143|0.47749|7|1|0.0076720461095101|0.15932752161383|132.5|2020-12-27|-0.54954|2018-09-16|0.77455|2019-06-23 2024-08-11 17:12:51|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|74.457115814518|90|3.0078653319387|1.0973|1|2|1.02958|83.7|-0.04786|18|-0.047861796151363|18|20.31|-0.02216|0.04561|-0.0082075809988678|0.010974149560051|93.880478036135|104.79135379307|132.01891945393|0.462|0.385|0.08972|13|1|0.0016814447592068|0.037351983002833|84.900001525879|2024-08-11|-0.17132|2020-03-15|0.24525|2024-01-14 2024-08-11 17:12:52|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|28.485382908249|32|3.9493850130845|0.5068|1|2|0.21617|36.85|0.05137|16|0.051372855128207|16|34.2|-0.09087|0.01176|0.051372855128207|0.051372855128207|105.137|105.137|40.238040770191|0.2|0.2|0.34583|5|1|-0.0013383663366337|0.12517158415842|178.89999389648|2021-01-10|-0.18738|2023-09-17|0.40056|2022-05-15 2024-08-11 17:12:52|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.46490341021463|162|0.088967803762505||0|0|0.99529|0.216|-0.54028|9|-0.54028056447733|9|9.5|-0.33719|-0.15983|-0.54028056447733|-0.54028056447733|45.972|45.972|0.24545455182141|0.5|0.5|0.199|2|1|-0.025959666666667|0.21354538888889|105.59999847412|2021-05-16|-0.47264|2021-07-11|0.266|2023-11-12 2024-08-11 17:12:53|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.7942129514758|21|0.24140429967458|0.136|-1|1|0.136|2.16|-0.23134|9|-0.23134423634693|9|33.17|-0.0117|0.05209|0.2794327840935|-0.23134423634693|137.60628186|76.866|17.115690217259|0.333|0.167|0.34391|6|2|-0.0053957534246575|0.12220086757991|29.479999542236|2021-01-10|-0.20244|2024-02-25|0.18308|2023-01-29 2024-08-11 17:12:54|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.6255134466301|85|0.085920132264621|0.7541|1|1|0.75415|1.798|-0.34352|50|-0.34351855255203|50|42.47|0.01225|0.17332|0.25958666305224|0.1920020516167|177.8647821755|106.81992095052|92.205124825572|0.412|0.353|0.32688|17|5|0.0024906203473945|0.099926240694789|3.329999923706|2018-04-01|-0.37534|2020-03-15|0.78689|2018-03-25 2024-08-11 17:12:55|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 2024-08-11 17:12:56|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-3.8001252080631|99|0.49920839950877||0|0|0.75321|2.42|-0.01658|12|-0.01658211253995|12|48.5|0.40181|0.67947|0.6277179474745|0.65521880566647|713.65465493097|290.44799922608|5.4627542166399|0.833|0.5|0.313|6|3|0.0027801542416452|0.15127015424165|209|2018-07-15|-0.77891|2021-10-24|1.45611|2021-11-21 2024-08-11 17:12:58|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|6.8042937271151|24|0.60691786210577||0|0|-0.25285|7.21|0.7257|15|0.72570072488377|15|39.67|0.20406|0.41261|0.48021317533452|0.68761632989739|900.49018652506|833.94549852821|120.28695509879|0.6|0.4|0.28155|15|6|0.0030978478964401|0.088559886731392|66.5|2018-01-07|-0.30991|2015-07-05|0.6115|2017-11-19 2024-08-11 17:12:59|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.1970358654855|80|0.1738402663574|0.568|1|1|0.56803|4.61|-0.1039|22|-0.10389608479527|22|37.65|-0.03805|0.01237|-0.014920349910758|-0.0024290553541437|90.659949866396|96.951107213478|171.37546600195|0.294|0.235|0.09897|17|4|0.001100528511822|0.035299707927677|4.8200001716614|2018-02-11|-0.10327|2015-06-21|0.1614|2014-12-07 2024-08-11 17:13:01|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|21.403445883673|13|1.1941253788017||0|0|-0.07008|23.62|0.02757|49|-0.16796392068325|11|45.53|0.03334|0.12274|0.014353791338869|0.069619158869631|99.454037368913|122.66994776939|208.47308912874|0.529|0.235|0.21379|17|5|0.0020932315521628|0.071297493638677|63.560001373291|2020-08-02|-0.17663|2011-09-11|0.17828|2016-03-06 2024-08-11 17:13:02|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|5.2151632785345|29|0.2419350501779|0.1141|1|1|0.11411|5.37|0.02056|29|0.020563311217334|29|43.88|0.0118|0.06819|-0.042129307150574|-0.05565325607284|72.51082637255|69.788381606096|57.878852729166|0.412|0.353|0.13171|17|5|-5.3268733850129E-5|0.046242028423773|13.611000061035|2010-01-03|-0.31475|2011-09-18|0.15499|2010-10-17 2024-08-11 17:13:03|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|4.2399763197658|28|0.18397070884479|0.0818|1|1|0.08178|4.63|0.16511|27|0.16510902339295|27|42.6|0.00861|0.04271|0.11943994054007|0.26648308114836|167.82113183638|159.37073646|149.8381955679|0.333|0.133|0.11219|15|6|0.0010226126126126|0.035829234234234|5.960000038147|2015-07-12|-0.11178|2015-08-02|0.23991|2015-07-12 2024-08-11 17:13:04|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.7372513901746|85|0.31374196104021|0.5378|1|1|0.53782|7.32|-0.03342|26|-0.033417051577912|26|36.32|-0.04391|0.00765|0.084743688622662|0.088602517813635|163.66002252066|131.57274663275|119.12123994112|0.421|0.263|0.1311|19|7|0.00081638242894057|0.04297661498708|9.9479999542236|2009-08-02|-0.14736|2015-06-21|0.20542|2014-11-30 2024-08-11 17:13:05|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|6.163600089226|25|0.31242656488114|-0.0465|1|1|-0.04655|6.35|-0.12121|36|0.47999999636695|66|35.14|0.01674|0.06277|0.027071170442289|0.017701912297121|109.99674580281|97.120587892586|103.4201961354|0.571|0.333|0.20667|21|9|0.00099053805774279|0.06384905511811|12.069999694824|2021-09-19|-0.15912|2015-07-05|0.18777|2015-07-12 2024-08-11 17:13:09|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|6.0659882477524|28|0.36374921791366|0.0166|1|1|0.01658|6.13|0.01309|31|-0.10288065560987|24|27.89|-0.08642|-0.02342|-0.04127965430657|-0.047237832668711|45.938117956932|51.656509959454|133.02952209904|0.519|0.37|0.16746|27|12|0.001259858974359|0.056957012820513|10.5|2015-07-12|-0.17481|2015-08-02|0.33516|2014-02-16 2024-08-11 17:13:09|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|7.5860211881611|25|0.42313550507559|-0.0161|1|1|-0.01611|8.55|0.08814|24|0.14183976674311|38|35.94|0.14638|0.22208|0.2704036991045|0.38424201524939|311.51337890341|317.48018501967|128.37838418355|0.588|0.412|0.22074|17|6|0.0021531338582677|0.074297149606299|24.459999084473|2015-05-03|-0.20149|2015-06-21|0.44225|2014-12-14 2024-08-11 17:13:10|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|6.8657718824302|28|0.260880102178|0.0994|1|1|0.09942|7.52|-0.14765|27|0.044934838295985|19|36.48|-0.02259|0.02207|0.0049451950585033|0.036069945553563|90.972845016669|113.58433755488|199.1525406606|0.429|0.333|0.13436|21|7|0.00139394703657|0.043901122320303|9.8800001144409|2018-01-28|-0.13006|2013-06-23|0.21277|2014-12-07 2024-08-11 17:13:11|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|3.0207366278518|28|0.12155603021662|-0|1|1|0|3.13|0.0259|27|0.025899700670075|27|36.05|-0.00986|0.04273|0.056206249169596|0.033292902600333|155.89581785487|109.53137806655|85.054349392963|0.632|0.474|0.14428|19|7|0.00046668539325843|0.04695702247191|6.5|2015-06-14|-0.1463|2015-06-21|0.30199|2010-10-17 2024-08-11 17:13:12|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|27.27858271846|25|1.8651288685883|-0.0694|1|1|-0.06941|29.36|0.079|54|0.078998231695325|54|40.42|0.01862|0.09286|0.17835808939391|0.21858993249454|369.68892261659|280.67942228704|125.52373397387|0.474|0.316|0.20733|19|5|0.0014971843434343|0.06770928030303|52.159999847412|2020-10-25|-0.16305|2015-08-23|0.31243|2014-11-30 2024-08-11 17:13:14|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|31.47915759524|26|1.3873593996917|0.0296|1|1|0.02962|32.33|0.06548|40|-0.02925418666821|19|36.29|-0.01712|0.02171|-0.014255586731379|0.042344869547054|66.783191405929|113.07964943319|316.68138888017|0.619|0.333|0.18455|21|10|0.0022434053367217|0.058365540025413|58.919998168945|2021-06-06|-0.12409|2022-07-17|0.16986|2015-04-19 2024-08-11 17:13:17|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|7.7208099340277|13|0.90861499954961||0|0|-0.20439|9.07|0.04841|42|-0.08041744325877|75|38.55|-0.0963|0.00043|-0.048345693995156|-0.073437830160524|72.913713769197|72.80420629787|43.480342423017|0.545|0.364|0.21712|11|2|-0.00063087155963303|0.074726628440367|27.39999961853|2018-02-11|-0.21474|2018-02-11|0.18458|2016-11-27 2024-08-11 17:13:17|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|-3.9068811583848|3|0.14229371310378||0|0|0.0255|3.44|0.04331|9|0.043311745636136|9|38.65|-0.00481|0.04148|0.012957861942702|0.042550158265767|104.33922421444|128.60314486098|68.1323074424|0.55|0.4|0.12171|20|6|9.7858064516128E-5|0.045450361290323|9.9250001907349|2013-02-10|-0.16703|2015-06-21|0.241|2014-12-07 2024-08-11 17:13:18|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|24.406185994824|14|1.8394699757974||0|0|-0.01157|27.33|-0.03378|27|-0.033783827701201|27|31.36|-0.09434|-0.051|-0.099794150657032|-0.098052060234522|27.020460959893|35.08848042451|216.21834795395|0.44|0.36|0.21878|25|10|0.0021332496863237|0.071365570890841|49.119998931885|2017-11-26|-0.15543|2015-06-21|0.18656|2022-11-06 2024-08-11 17:13:19|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.6825986812681|25|0.27812952138507|0.0912|1|2|0.02983|6.56|-0.15608|15|0.21098901052836|108|49.38|0.04786|0.08299|0.041890193112428|0.11112717848962|119.46311924343|134.74752271479|108.25082516042|0.462|0.231|0.13624|13|5|0.00067809309309309|0.048193513513514|9.2700004577637|2015-05-03|-0.15385|2018-02-11|0.21707|2014-12-07 2024-08-11 17:13:21|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|5.9457984541994|22|0.31243832689439|-0.081|1|1|-0.08104|6.01|0.11658|36|0.11658456820321|36|39.63|0.22475|0.28213|0.5916784515555|0.69648991385579|589.95465076588|364.94729182196|99.833891161522|0.421|0.316|0.19092|19|8|0.0013255167958656|0.063363940568475|24|2015-06-14|-0.2215|2015-07-05|0.41732|2015-04-19 2024-08-11 17:13:22|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|7.7117251529673|25|0.34507306554013||0|0|-0.056|8.26|0.11757|37|0.11757273364298|37|30.56|0.01426|0.08164|-0.062859833529629|-0.043491438484973|33.646947897424|66.664362584348|89.490797817315|0.52|0.32|0.19891|25|10|0.0011115482233503|0.062502753807107|28.180000305176|2015-05-03|-0.26175|2015-06-21|0.40029|2015-07-12 2024-08-11 17:13:23|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|38.673112820617|148|2.2255673244668|0.9056|1|2|0.7433|39.05|-0.14055|17|-0.14054603590193|17|38.38|-0.01235|0.04648|0.050416490755348|0.007463185209871|127.80707501555|93.06683667288|151.00540725211|0.615|0.462|0.16792|13|5|0.0015421981424149|0.058354582043344|46.020000457764|2024-07-07|-0.17837|2015-06-21|0.28246|2015-07-12 2024-08-11 17:13:24|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|5.0909553696344|25|0.22028428976125||0|0|0.00364|5.51|0.08481|95|0.084812586544295|95|43.76|0.1092|0.16393|0.037136264362504|0.040733227461821|120.89122569475|114.76412835795|80.437960665598|0.471|0.353|0.1731|17|5|0.000703671875|0.05764734375|8.9399995803833|2015-05-10|-0.31369|2013-04-28|0.28306|2015-07-12 2024-08-11 17:13:25|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|4.2287178878217|25|0.194791598206||0|0|-0.06996|4.52|0.1843|53|0.18429765542419|53|43.59|0.08366|0.11689|0.18620748756137|0.18340212284185|364.92160333928|227.06725454759|80.858673659141|0.588|0.412|0.18962|17|8|0.00075298039215686|0.063048758169935|10.739999771118|2015-05-03|-0.21436|2015-06-21|0.2843|2015-04-26 2024-08-11 17:13:27|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|6.7215078149676|13|0.6837200564115|-0.2022|1|1|-0.20222|7.18|0.36664|49|-0.22729741654338|24|42.12|0.06362|0.11186|-0.0070794420179886|-0.023515552842513|71.900526465979|78.848627944709|62.164499651682|0.647|0.294|0.22616|17|9|0.00066548076923077|0.074260453296703|42.240001678467|2018-01-28|-0.2325|2016-07-10|0.331|2015-12-06 2024-08-11 17:13:28|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|27.567264899967|33|1.0349846816839|0.2838|1|2|0.27437|29.54|0.10558|118|0.1055802919523|118|48.07|0.04653|0.07432|0.00032606078419258|-0.028062036063928|97.705917669966|85.028296806934|321.78649165047|0.533|0.333|0.12396|15|7|0.0018881673306773|0.040512961487384|31.440000534058|2024-07-21|-0.11154|2009-08-16|0.12186|2021-12-19 2024-08-11 17:13:29|WEEKLY|06168|100299|/equities/citic|CHINA_A50|-20.32096280874|35|0.91219253084439|0.0983|-1|1|0.09833|18.89|0.00964|45|0.0096385909850336|45|31.5|-0.03965|0.02055|0.0036630538489112|0.058206709551714|63.236638282767|114.96077649777|118.21026239532|0.542|0.417|0.2127|24|9|0.0015607848101266|0.067959481012658|38.400001525879|2015-04-12|-0.23843|2010-05-09|0.34299|2014-12-07 2024-08-11 17:13:30|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|6.5900530647897|26|0.4459357807488|0.3078|1|2|0.28862|7.59|0.00842|23|0.12927752827934|40|43.29|0.19713|0.27156|0.2680496443835|0.37868490172232|422.76140563867|374.73568010895|165.00000673792|0.706|0.471|0.19596|17|8|0.0020255847568988|0.063525453350854|39.470001220703|2015-04-26|-0.19154|2015-08-23|0.61114|2015-04-19 2024-08-11 17:13:31|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|33.125342997502|25|1.9799161653336|-0.1444|1|1|-0.14441|35.49|0.29305|67|-0.22112834330911|15|34.2|-0.0619|0.18841|0.14342610921522|0.093549916745349|150.34146427466|116.26887148576|173.63864723913|0.267|0.2|0.22395|15|4|0.0033403165735568|0.06873260707635|127.9603729248|2021-01-10|-0.43063|2014-09-21|0.73645|2015-02-08 2024-08-11 17:13:32|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|20.449926778935|25|2.5935408359299|0.1442|1|1|0.14419|20.79|-0.00221|21|0.85378319588754|31|41.43|0.12134|0.1807|0.07608269631675|0.20454253910542|110.03799368919|143.41111884703|104.84115479332|0.714|0.429|0.27881|7|5|0.0019464331210191|0.079603025477707|29.469999313354|2024-07-14|-0.17095|2018-06-24|0.29948|2023-03-26 2024-08-11 17:13:33|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|37.152243035949|26|1.9591729816576|0.1151|1|1|0.11511|40.3|-0.09229|12|-0.092293100083831|12|46.73|0.08626|0.16372|0.18208504555541|0.26548515963867|288.82267803741|336.32928663784|221.42855795437|0.533|0.4|0.20285|15|7|0.0024339807162534|0.066484972451791|70.559997558594|2020-01-12|-0.51148|2011-12-04|0.20915|2016-11-27 2024-08-11 17:13:34|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.283534685301|32|1.2209317813485|-0.014|1|1|-0.01396|19.78|0.17221|53|0.17221131133641|53|59.14|0.1306|0.17188|-0.017640532344632|0.048937865333897|92.143966798312|108.50679086|50.77223570491|0.429|0.286|0.2064|7|3|-0.00054759550561798|0.068893820224719|40.534690856934|2015-11-15|-0.16358|2016-08-28|0.19818|2019-03-10 2024-08-11 17:13:35|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-15.171621397267|20|0.59049574336379|-0.0144|-1|1|-0.01442|14.07|-0.08267|46|-0.082671958297689|46|37.25|-0.03136|0.00144|-0.06720394433284|-0.069328643485878|51.946073395124|64.277624198811|49.577167409769|0.75|0.5|0.15048|12|9|-0.00084049356223176|0.053402424892704|37.299999237061|2015-07-05|-0.14476|2015-08-23|0.21174|2015-11-08 2024-08-11 17:13:36|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-32.205187187825|60|1.51839553854||0|0|0.15946|27.2|-0.08398|19|-0.083978668819604|19|36.61|-0.00774|0.12112|-0.013981243083429|-0.0093645840492853|46.485058792081|49.512441747219|265.62501338776|0.444|0.333|0.23867|18|4|0.003110278551532|0.079466155988858|70.480003356934|2021-01-31|-0.54346|2012-03-11|0.34065|2015-05-24 2024-08-11 17:13:37|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|5.3900469151378|27|0.22866854197189|0.1451|1|1|0.14507|5.92|0.03747|18|0.037468137230475|18|39.79|-0.01921|0.02063|0.035936580745505|0.045196160562899|136.27271451246|126.24410275457|146.57093404241|0.579|0.368|0.11248|19|9|0.0008836189258312|0.038056086956522|7.7699999809265|2018-02-11|-0.12105|2018-02-11|0.17021|2015-09-06 2024-08-11 17:13:38|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|16.180302354179|32|0.63249214694898||0|0|0.00987|16.37|-0.0279|26|-0.19128441386387|24|29.76|-0.06684|-0.02|-0.017436444512566|0.0036839622179853|64.196383830301|84.221862292859|165.28675658976|0.52|0.36|0.17204|25|10|0.0015137161290323|0.056095664516129|28.069999694824|2021-02-21|-0.16968|2009-08-30|0.21877|2015-03-15 2024-08-11 17:13:39|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-27.577639228069|6|1.1042129615821||0|0|0.04951|24.19|-0.15349|43|-0.15349155195861|43|34.91|-0.05778|0.03284|-0.0073573558760734|0.12395663365389|61.509932706822|155.82558303044|482.16064535825|0.545|0.273|0.19974|22|10|0.0032773350582148|0.069328020698577|51.849998474121|2021-01-10|-0.48096|2010-03-28|0.16764|2015-07-12 2024-08-11 17:13:40|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-46.583087689835|7|2.5697131111718|-0.103|-1|1|-0.10296|42.42|-0.18396|15|-0.18395929953645|15|43|0.04506|0.13398|0.010517593182365|-0.042901265871954|93.931529022723|69.757208370147|303.30328888763|0.5|0.389|0.21728|18|7|0.0025865897435897|0.068982192307692|97.391624450684|2021-01-10|-0.30302|2016-04-03|0.18056|2020-12-20 2024-08-11 17:13:41|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1608.0440914518|42|72.475715228506|0.1266|-1|1|0.12657|1436.8|-0.0794|42|-0.079395812512865|42|46.38|0.17203|0.22922|0.33132199151904|0.43866535969885|894.30047365405|1105.3070476707|1434.905918716|0.625|0.5|0.1919|16|8|0.0042460791826309|0.059163908045977|2627.8798828125|2021-02-21|-0.16256|2022-10-30|0.18315|2010-11-28 2024-08-11 17:13:45|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|-72.321514471445|1|3.7212088935571||1|0|0|60.5|0.16639|84|0.16639380527974|84|55.1|0.17626|0.2308|0.36668379271156|0.49985099482047|533.9828668523|462.58521202245|537.3001666982|0.6|0.4|0.2112|10|5|0.0039998185117967|0.067714845735027|108|2021-02-14|-0.15676|2015-08-23|0.18634|2016-07-17 2024-08-11 17:13:46|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|-34.732638953795|44|1.9056558196628||0|0|0.21314|28.98|-0.04392|30|-0.043916863294001|30|42.64|-0.00601|0.07756|0.02663571941468|0.080592224749164|90.767279162173|111.62312065503|109.60665263568|0.571|0.357|0.26175|14|6|0.001602890625|0.075667625|73.050003051758|2017-11-26|-0.17958|2012-09-23|0.3227|2014-11-30 2024-08-11 17:13:47|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|-10.358674569701|1|0.59289154866506||1|0|0|8.74|0.112|27|0.11199614713549|27|30.46|-0.05165|-0.0061|-0.03798771268359|-0.0039643450415324|44.172583456356|77.44699284048|74.446336810156|0.538|0.385|0.15355|26|8|0.00020818181818182|0.047009823232323|16.549999237061|2009-07-26|-0.18933|2015-08-02|0.23868|2014-12-07 2024-08-11 17:13:48|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-11.360022633152|8|0.43500744265873|-0.004|-1|1|-0.004|10.04|-0.02891|17|-0.028908802406976|17|33.82|0.00854|0.0688|0.067004030886795|0.056942311645845|210.24935929907|141.84501093637|96.353165914985|0.682|0.409|0.18782|22|12|0.0010682023968043|0.062491930758988|25.309999465942|2021-02-07|-0.281|2012-03-04|0.24886|2015-04-12 2024-08-11 17:13:49|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|38.61308867541|13|1.9462658422692||0|0|-0.10155|40.61|-0.05087|47|-0.050874058989311|47|45.18|0.0602|0.11088|0.13111010305031|0.20192049273649|251.38833188413|279.34020517586|119.51148074583|0.588|0.412|0.19246|17|7|0.0014158205128205|0.059358794871795|94.620002746582|2020-12-06|-0.5323|2010-05-23|0.19186|2014-12-07 2024-08-11 17:13:50|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|-10.914941861747|2|0.80331407471449|-0.0314|-1|1|-0.03136|8.55|-0.19354|11|-0.19353874308587|11|43.06|-0.0352|0.0513|0.084833158046559|0.044955606335466|160.17174008329|105.12030464945|121.76018784478|0.444|0.278|0.26067|18|7|0.0017809020618557|0.082358518041237|19.879999160767|2022-04-17|-0.22964|2018-02-11|0.24798|2015-01-04 2024-08-11 17:13:51|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|7.8208043855435|25|0.35625446902438||0|0|0.1717|8.53|-0.03262|24|-0.08765754809535|24|30.28|-0.08514|-0.0089|-0.026881535525176|-0.037129835534696|55.359828020024|59.029033404134|103.87237997953|0.64|0.44|0.16268|25|10|0.00076281690140845|0.049211113956466|16.188999176025|2009-08-09|-0.24065|2014-09-28|0.24448|2013-09-15 2024-08-11 17:13:55|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-39.658536796349|62|1.7070607795053||0|0|0.2858|34.91|-0.15768|23|-0.15767702746267|23|56|0.26837|0.41395|0.46977186059981|0.61293932423146|807.40134329354|782.72388111191|108.28163160652|0.667|0.5|0.23855|12|5|0.0024838199181446|0.08236377899045|124.69999694824|2021-02-21|-0.50257|2012-01-01|0.46418|2016-06-19 2024-08-11 17:13:56|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-15.256067377382|6|0.60017460307512|-0.0176|-1|1|-0.01762|13.86|-0.09079|18|-0.090787696811519|18|32.38|-0.03572|0.01208|0.041306889638262|0.049319410071859|119.69824507538|115.41022861296|199.97113246792|0.542|0.417|0.2092|24|11|0.0019767647058823|0.06691320971867|37.659999847412|2018-03-18|-0.14694|2018-10-14|0.31881|2009-03-08 2024-08-11 17:13:57|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|5.3768131255475|28|0.25536041833667|0.0866|1|1|0.08664|6.02|-0.07157|30|0.066225181770484|14|43.82|-0.02981|0.14247|0.13845968054437|0.21518815643011|208.31705441316|232.55215097494|111.68831410105|0.412|0.294|0.17229|17|6|0.001479585492228|0.061817564766839|11.090000152588|2015-05-03|-0.28795|2015-07-05|0.60854|2013-09-01 2024-08-11 17:13:59|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-304.00360238247|2|15.50708123354|0.0022|-1|1|0.00219|259.78|0.14404|160|1.6681448030855|104|73.75|0.28393|0.3092|0.90609456220757|1.6681448030855|305.24588856|266.814|291.65824595191|0.5|0.25|0.2295|4|3|0.0048325675675676|0.075790574324324|503.51000976562|2021-02-21|-0.2379|2021-08-22|0.16847|2022-10-02 2024-08-11 17:14:00|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-148.07502866484|8|7.6135093471325|0.0163|-1|1|0.01628|128.08|-0.12421|14|-0.12420702143578|14|40.94|0.1546|0.25562|0.20251726831599|0.19754196248355|240.73212356636|195.3407852888|541.56449850723|0.389|0.333|0.20602|18|3|0.0033706451612903|0.070016545698925|357.19000244141|2021-02-21|-0.18699|2021-02-28|0.1478|2009-12-27 2024-08-11 17:14:01|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-92.320389128591|64|4.4317722697661||0|0|0.439|80.42|-0.16336|16|-0.1633582377292|16|34.55|-0.02778|0.05163|-0.010285354017103|0.133788083781|47.152853786678|163.76722000892|219.54680814614|0.55|0.35|0.24308|20|6|0.0023575862068965|0.076236631299735|268.60000610352|2021-01-10|-0.21383|2010-04-18|0.26136|2015-07-12 2024-08-11 17:14:01|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-64.353014986857|1|4.2126716114232||1|0|0|51.05|0.24113|18|0.24113493220575|18|51.48|0.30234|0.40295|0.34913948335298|0.66484468124947|683.73008813056|3180.8263769016|3112.8048586799|0.56|0.36|0.21262|25|8|0.1126219036519|0.082487358197358|225|2017-07-16|-0.99565|1999-09-19|139|1999-09-26 2024-08-11 17:14:02|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|-26.2640065755|6|2.0520022579548||0|0|0.12794|20.04|0.55407|65|0.55406776253761|65|47.94|0.24968|0.32936|0.37850609506877|0.39614493584911|1019.5346408945|616.23766430213|58.255814030855|0.556|0.444|0.26518|18|7|0.0022182142857143|0.091855034562212|49|2014-01-26|-0.48171|2008-10-12|1.18671|2014-12-21 2024-08-11 17:14:04|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|-1622.4008237617|5|88.716941253911||0|0|0.06489|1369|0.46334|67|0.46334475161688|67|37.5|0.08224|0.1659|0.068096121375104|0.21769013136848|89.732434646668|378.94100591838|1140.8333333333|0.6|0.367|0.21564|30|13|0.0037115854738707|0.076093888396811|2357|2016-01-24|-0.32584|2008-10-26|0.5|2008-11-02 2024-08-11 17:14:07|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-71.336770711776|7|3.6839236214546||0|0|0.13935|60.96|-0.10023|12|-0.1002286492289|12|46.57|0.15695|0.21828|0.19213286417037|0.41005712255213|225.9288658473|311.1978569291|132.92629366148|0.5|0.286|0.17636|14|6|0.0014233282674772|0.066718723404255|153.72999572754|2021-09-19|-0.24597|2011-12-11|0.14059|2015-12-20 2024-08-11 17:14:08|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|94.580689701067|4|2.2001635106313|4139.7664|1|2|0.00737|97.07|0.17081|33|0.17081170815462|33|41.05|-205.32753|0.17061|0.13210532230827|0.081538085613791|281.06364834973|143.76149837662|68552.260698768|0.524|0.381|0.27527|21|6|5.594820265896|0.073308196531792|101.79000091553|2024-07-28|-0.48816|2022-02-27|4839.99453|2024-07-21 2024-08-11 17:14:09|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-53.836844122617|149|3.7323482884729|0.6755|-1|1|0.67549|42.66|0.16812|60|0.16811805264282|60|39.83|0.00057|0.05472|0.064299998641438|0.085166572629571|127.45472258001|127.23841727065|50.188235114602|0.667|0.5|0.15989|6|4|-0.00086950904392765|0.063719534883721|161.96000671387|2021-05-02|-0.26166|2022-11-13|0.21355|2022-04-03 2024-08-11 17:14:09|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.11929673079574|10|0.0076622433096955||0|0|0.05143|0.0959|-0.01154|60|-0.011536963454115|60|51.19|0.25017|0.34366|0.41962331960322|0.53860293733877|857.46908323121|400.14581352145|27.014085081687|0.563|0.313|0.23745|16|9|0.0013591183574879|0.090526847826087|0.48100000619888|2011-01-30|-0.36806|2008-10-12|0.74194|2008-11-30 2024-08-11 17:14:11|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-139.07971100046|139|8.1380339854778|0.6057|-1|1|0.60567|128.55|0.75363|52|0.75363104197587|52|31.54|0.00381|0.03472|0.08229757145751|0.11934156145788|210.97035981045|196.07227147513|56.196722645577|0.615|0.346|0.18284|26|16|0.00076308977035491|0.064877776617954|397.64001464844|2021-10-10|-0.34966|2022-07-03|0.54157|2008-11-02 2024-08-11 17:14:12|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-726.71063288118|7|65.174444863629||0|0|0.05336|604.05|0.84795|68|0.84794664028712|68|46.5|0.11992|0.2989|0.28632836927735|0.28632836927735|133.92278445|133.92278445|132.58340204142|0.5|0.5|0.20435|4|1|0.00315265625|0.08668953125|859|2024-04-21|-0.30154|2022-02-27|0.18402|2023-07-30 2024-08-11 17:14:13|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-906.49093884706|11|66.463644247849||0|0|0.12562|701.6|-0.25522|21|-0.26966292134831|2|32.31|0.02643|0.12346|-0.041294820319949|-0.044643038889188|27.011611004546|60.270509382322|39.683256537666|0.654|0.308|0.24247|26|12|0.0014401529411765|0.084710152941176|2400|2008-05-25|-0.65165|2008-11-30|0.57277|2009-04-19 2024-08-11 17:14:14|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|-5215.6204857827|1|428.70682859423||0|0|0|3908|0.14492|51|0.14492137696558|51|49.25|0.3925|0.52614|0.14492137696558|0.14492137696558|114.492|114.492|208.98395721925|0.25|0.25|0.28375|4|1|0.0086595431472081|0.13125274111675|5375|2024-05-19|-0.48844|2022-02-27|0.73191|2022-07-31 2024-08-11 17:14:15|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-4.2840192279447|9|0.19017306835218||0|0|0.01959|3.729|0.17623|52|0.27705527356178|40|58.21|0.2389|0.37068|0.62122705903828|1.0310787753832|1405.0105898403|760.83852369149|183.69458837971|0.571|0.286|0.23147|14|7|0.0039322235722965|0.089865236938032|10.770000457764|2008-08-03|-0.64767|2008-10-19|0.93103|2008-07-27 2024-08-11 17:14:17|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-7367.1929759753|10|307.23099199175|0.1287|-1|1|0.12868|6409|0.64608|60|0.64607953068183|60|42.59|0.08241|0.16573|0.10166690235763|0.28894464332362|107.00113357671|678.66018177884|6951.1932886482|0.469|0.313|0.21227|32|7|0.004686778425656|0.075865371720117|8175|2024-05-05|-0.31373|1998-10-04|0.39557|2008-11-02 2024-08-11 17:14:18|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|-6742.409410468|10|403.636470156||0|0|0.22221|5500.5|0.40821|48|0.40821074376438|48|38.71|0.20237|0.28366|0.34425572735635|0.47304991396366|799.54749455666|771.83312755877|753.49315068493|0.583|0.417|0.22422|24|9|0.0034946801705757|0.075550842217484|12944|2015-08-09|-0.36487|2022-02-27|0.26423|2022-04-03 2024-08-11 17:14:19|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-562.94936429465|41|39.416455782135||0|0|0.24844|434.4|0.10715|20|0.10714738299778|20|41.5|0.06459|0.09242|0.20201842465147|-0.049079636034822|149.9433887701|87.98410335|24.754956793316|0.75|0.5|0.22133|4|2|-0.0031268932038835|0.092197281553398|2448|2020-08-30|-0.47067|2022-02-27|0.87905|2022-04-03 2024-08-11 17:14:19|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|-57.933896213935|2|2.9521316389792||0|0|0.01659|49.51|0.46672|78|0.46671522510381|78|43.5|0.17534|0.24742|0.38445408447345|0.45927757192796|1195.8544728936|1681.8385363602|319.41934400989|0.455|0.409|0.22873|22|7|0.0030542693110647|0.082448799582463|79.775001525879|2021-09-12|-0.34466|2008-10-19|0.50227|2008-11-30 2024-08-11 17:14:20|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|213.21127755511|82|12.815639474714|1.3407|1|2|1.28965|226.63|-0.14423|7|0.039664204178923|34|46.73|0.06056|0.1355|0.15198922075161|0.31336821215882|158.91711813329|165.00131962|412.05455433239|0.364|0.182|0.17898|11|4|0.0032129915966387|0.061168084033614|252.58999633789|2024-06-09|-0.28274|2022-02-27|0.15409|2022-04-03 2024-08-11 17:14:22|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-7.8764262798428|10|0.40462784180045||0|0|0.04647|6.71|-0.04596|29|-0.045959836166095|29|38.58|-0.03489|0.00575|0.0058561616265828|0.068758556763757|89.733156913255|122.86519328425|184.4927105668|0.667|0.417|0.14265|12|7|0.0016408262711864|0.040170783898305|8.7910003662109|2023-02-05|-0.20302|2022-02-27|0.1709|2022-05-01 2024-08-11 17:14:23|WEEKLY|06212|13691|/equities/mts_rts|MOEX|-268.8832375053|10|15.727744309222|0.2135|-1|1|0.21347|222.55|0.0109|15|0.010896814494662|15|33.25|-0.00784|0.03353|-0.0040616867900855|0.019770468280763|72.629941398504|111.55413684617|172.1191011594|0.656|0.406|0.17622|32|17|0.0015751724137931|0.062773345759553|384.29998779297|2008-01-20|-0.29931|2008-10-26|0.44257|2008-11-02 2024-08-11 17:14:24|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-200.85856799251|10|13.37952225727||0|0|0.18198|160.3|-0.0116|20|-0.011600866824847|20|36|0.07551|0.12714|0.088551283258667|0.17342723232106|219.02954758237|386.34295687326|244.73282908665|0.538|0.385|0.21829|26|13|0.0028375555555556|0.083410931216931|282.45999145508|2021-05-02|-0.33437|2008-10-12|0.70397|2008-11-30 2024-08-11 17:14:25|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-147.98699579189|10|7.8356654165499|0.118|-1|1|0.11802|123.46|-0.15061|7|-0.15060683777065|7|38.9|0.06057|0.13321|0.20394897653662|0.338486471591|839.22580239181|2061.1987448441|3741.2121475279|0.633|0.433|0.21661|30|14|0.0048387670068027|0.074991836734694|282.20001220703|2021-02-21|-0.41481|2008-10-12|0.72611|2008-11-02 2024-08-11 17:14:26|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|-1202.6345130764|36|63.178168990966||0|0|0.32267|1016|0.25033|34|0.25033320556127|34|53.89|0.28835|0.39536|0.34714041870893|0.50894490249579|1117.4727787783|935.66199038356|3370.9357019727|0.611|0.389|0.19715|18|6|0.0048669850746269|0.078034417910448|2025.8000488281|2021-09-19|-0.26004|2008-11-23|0.28505|2008-11-02 2024-08-11 17:14:27|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-42.10685010773|3|2.6439496544401||0|0|0.04256|34.42|-0.05952|15|-0.059515966043055|15|48.2|0.07499|0.1902|0.12343976166653|0.15678228547822|163.17350001154|166.98415439257|93.736375339604|0.7|0.5|0.24696|10|5|0.0014648347107438|0.079687685950413|89.25|2022-02-20|-0.25786|2018-04-15|0.30196|2018-04-29 2024-08-11 17:14:30|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-4600.5695993671|5|319.52319978903|0.0461|-1|1|0.04609|3663.5|1.5476|96|1.5475953565506|96|92|1.02462|1.05176|1.5475953565506|1.5475953565506|254.76|254.76|121.10743801653|0.5|0.5|0.36762|2|2|0.0037976595744681|0.10761436170213|5181|2021-02-14|-0.31969|2022-02-27|0.41024|2022-04-03 2024-08-11 17:14:30|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-7.3553732323208|104|1.7034577524516|||0|0.96825|0.87|||1.5475953565506|96|0|0|0|0|0|100|100|3.1751825433603|0|0|0|0|0|-0.02245359223301|0.13029038834951|41.174999237061|2020-08-02|-0.74561|2022-07-17|0.45315|2020-07-26 2024-08-11 17:14:31|WEEKLY|06219|21406|/equities/phosagro|MOEX|-6388.7191754461|46|308.73972514872||0|0|0.19043|5416|-0.10848|25|-0.10847547974414|25|44.71|0.05545|0.12935|0.21828082173238|0.33045010205736|235.58231382127|303.63208852266|436.77419354839|0.571|0.429|0.17181|14|6|0.002933651266766|0.064317555886736|10097|2022-04-03|-0.14883|2013-08-04|0.38604|2022-03-27 2024-08-11 17:14:32|WEEKLY|06220|13789|/equities/pik_rts|MOEX|-944.41873542116|2|59.789582542731||0|0|-0.0396|784.9|-0.06536|24|-0.065362699419229|24|63.07|0.48184|0.54638|0.65401353916986|0.96918551864957|1440.0421536001|1452.9950759419|119.46727921066|0.643|0.429|0.26275|14|8|0.0029911425339367|0.086836595022624|1509.5999755859|2021-09-26|-0.6087|2008-11-23|0.77897|2009-03-22 2024-08-11 17:14:33|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-283.70067768845|54|24.886154760147|0.574|-1|1|0.57404|226.4|0.18546|19|0.18545745568132|19|42.92|0.08735|0.151|0.245896711779|0.44681325309534|274.31018756931|392.47003155602|93.118903199796|0.5|0.333|0.25718|12|5|0.0019175352112676|0.088403697183099|2084.5|2020-09-06|-0.32042|2022-09-25|0.2784|2014-12-21 2024-08-11 17:14:34|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-14574.786056738|10|850.51735460869|-0.0018|-1|1|-0.00175|12301.5|0.50223|71|0.50223255244969|71|58.31|0.55356|0.73494|1.1674011436838|1.5189266610458|5193.5636319846|4308.4155722594|373.27041010675|0.5|0.375|0.22426|16|6|0.0033850212314225|0.080905201698514|18773|2020-08-09|-0.53757|2006-05-21|0.49433|2014-12-07 2024-08-11 17:14:35|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|141.02170603863|3|43.692766688296|0.0099|1|1|0.00995|264|-0.53859|9|-0.53859202714165|9|37.2|-0.08593|0.03381|-0.075798839214904|-0.068429530147472|36.069936479545|54.707496056355|20.232985141065|0.467|0.333|0.37194|15|8|0.00033110714285714|0.108903125|2330|2013-12-08|-0.44376|2024-02-25|0.69301|2024-07-28 2024-08-11 17:14:36|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-579.82962624786|5|25.876538013609|0.0416|-1|1|0.04162|505.45|-0.09237|16|-0.092367843861022|16|42.18|0.03806|0.09061|0.025267547340417|0.065309063365604|122.18712924532|161.99936832559|250.22277832031|0.636|0.409|0.18976|22|10|0.0023685300429185|0.067617285407725|665.70001220703|2021-10-31|-0.40722|2022-02-27|0.47143|2008-11-02 2024-08-11 17:14:36|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 2024-08-11 17:14:39|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-99.464428484693|6|6.3831432859946||0|0|0.02075|82.57|0.03316|19|0.03316090100257|19|35.95|0.03792|0.15118|0.26615815925438|0.37831261102889|2947.6118942391|1719.985153593|532.70967545048|0.526|0.316|0.25357|38|14|0.0032560175054705|0.080499781181619|350.04998779297|2009-04-19|-0.34372|1998-08-16|0.8|1998-09-06 2024-08-11 17:14:40|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|-0.69632681918265|38|0.034275610288388||0|0|0.2431|0.5925|-0.0681|32|-0.068095186633865|32|44.5|-0.00243|0.07778|0.05351007726874|0.057340756895028|146.40492702305|140.3966712614|27.686913193694|0.667|0.444|0.19201|18|7|-9.8066825775656E-5|0.071689212410501|2.1989998817444|2008-06-08|-0.33704|2008-10-12|0.37725|2008-11-30 2024-08-11 17:14:41|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-318.33819956907|5|12.681067133374|0.0377|-1|1|0.03772|281.42|1.02032|78|1.0203223612674|78|37.97|0.41861|0.50358|0.27241053832388|0.47571538914268|2219.4233982059|6120.4799144327|23451.666853759|0.694|0.417|0.23517|36|16|0.0065317213712618|0.084517716994894|388.10998535156|2021-10-17|-0.53704|1998-08-16|0.58686|2008-11-02 2024-08-11 17:14:42|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|-317.47402730583|5|12.424676785863|0.0425|-1|1|0.04251|279.95|1.1478|82|1.147799855987|82|39.41|0.36419|0.46025|0.58470337493825|0.88500432547641|65935.300061942|218344.46219397|49991.073395562|0.676|0.471|0.25013|34|14|0.0077144568452381|0.084680662202381|357|2021-10-17|-0.5|1998-10-04|0.8|1998-10-11 2024-08-11 17:14:43|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1701.4391551303|7|106.97971837677||0|0|0.10724|1383.6|0.87124|79|0.87124161142951|79|35.07|0.07619|0.14086|0.17666851875074|0.20905394389743|654.74730056438|525.23779035289|640.55554425275|0.571|0.429|0.20721|28|13|0.0037196052631579|0.076414848178138|2010.4000244141|2024-06-02|-0.35811|2008-10-12|0.57708|2009-02-08 2024-08-11 17:14:44|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-32.42177365136|10|2.0789244105811||0|0|0.08887|26.04|0.08566|58|0.085659984631081|58|38.83|-0.02296|0.08038|0.035643275765209|0.069695196192423|63.308486130479|181.53709703068|2.5884692758974|0.611|0.444|0.27026|36|17|0.0061432409381663|0.091646211798152|6766|1997-09-21|-0.99907|1998-01-11|3.99776|1997-09-21 2024-08-11 17:14:46|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-60.274575607645|4|4.4848586376069||0|0|0.08618|46.39|0.70352|68|0.70352351306489|68|34.43|-0.0255|0.08089|-0.016203191543547|0.069890824733768|22.435806481317|157.8816229002|7.998275756836|0.6|0.35|0.22085|40|18|0.0045152608695652|0.084020746376812|720|1998-01-04|-0.99915|1998-01-11|0.46479|1999-03-21 2024-08-11 17:14:47|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|-695.89403258682|5|31.71467752894||0|0|0.06534|597.9|0.77116|66|0.77116330807951|66|32.39|0.06291|0.12983|0.087522504462734|0.21683823078774|144.24496210522|517.31026100502|6577.5579139439|0.583|0.361|0.2141|36|15|0.004900547008547|0.074214794871795|827|2020-01-12|-0.44816|2008-10-19|0.32824|2008-11-02 2024-08-11 17:14:47|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-704.26549824171|5|30.371824609215|0.0671|-1|1|0.06714|610|0.81218|66|0.81217950499963|66|38.87|0.04696|0.11851|0.20732838717634|0.2711592471032|574.31104937613|854.03946511987|4250.8709671374|0.467|0.4|0.22901|30|10|0.0049279230769231|0.07749564957265|847.09997558594|2018-10-07|-0.4289|2008-10-19|0.45812|2008-11-02 2024-08-11 17:14:48|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-3126.9068514289|11|183.88561714297|0.1157|-1|1|0.11566|2573|-0.05096|48|-0.050963693864225|48|38.33|0.55084|0.65153|0.9303014857741|1.0860354637287|512.23803909474|350.10459920357|211.94398682043|0.667|0.5|0.24748|6|3|0.0057224166666667|0.10612558333333|8518.400390625|2021-11-14|-0.36648|2022-02-27|0.2392|2021-01-10 2024-08-11 17:14:52|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-2.14091849039|35|0.12030615313185|0.0567|-1|1|0.05674|1.812|-0.08088|28|-0.080882362608885|28|42.7|0.06357|0.1258|0.1320233572133|0.29273650914913|126.79777063448|206.38088465059|68.377357397354|0.5|0.3|0.22401|20|8|0.0013673198198198|0.07709036036036|3.4430000782013|2015-12-06|-0.42274|2008-11-23|0.69697|2008-11-30 2024-08-11 17:14:53|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 2024-08-11 17:14:54|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3637.8838387943|59|268.44682237217|0.7188|1|2|0.65999|3854.5|0.54476|73|0.65565973274187|76|35.69|-0.03584|0.05496|0.11611818683759|0.16564545975672|166.20859626395|179.11850492115|331.42734307825|0.615|0.385|0.24063|13|5|0.0037808237547893|0.079135114942529|6217|2021-11-14|-0.44432|2022-02-27|0.24969|2015-11-01 2024-08-11 17:14:54|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.4920762211348|33|0.69126671712128|-0.1749|1|1|-0.1749|8.35|0.36282|61|0.36282426813358|61|28.96|0.19407|0.27009|0.47749434372537|0.66953355509646|31289.404350915|107677.94716457|83500.005681089|0.556|0.426|0.19716|54|12|0.0066380701754386|0.07406052631579|61.643047332764|2021-08-08|-0.5|1993-10-24|1|1993-10-17 2024-08-11 17:14:55|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.69132987936|18|0.49617336552311|-0.0272|-1|1|-0.02723|12.45|-0.11862|17|-0.11862444355489|17|38.85|0.09816|2.70965|0.20799335904908|0.29624747395718|973.7533552997|1176.9961831523|62.49999880312|0.545|0.394|0.16773|33|15|0.059355812163203|0.053587213240955|22.549999237061|1999-11-28|-0.98714|1999-12-05|74.16666|1999-11-28 2024-08-11 17:14:57|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.39331356309136|5|0.13005533587917|-0.2174|1|1|-0.21739|0.54|0.1964|22|0.19640353044389|22|43.74|0.14955|0.27749|0.18937308676427|0.22685317223647|587.41176267248|480.58684425294|2.930005493847|0.565|0.391|0.37581|23|9|0.0015086831683168|0.12230003960396|124.29000091553|2020-08-02|-0.7746|2023-01-22|0.69014|2023-01-29 2024-08-11 17:14:58|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.479268623432|12|0.97654574932772|0.0468|-1|1|0.04683|9.77|-0.12655|22|-0.12654901812452|22|25.5|-0.06779|-0.03019|-0.048361962904456|-0.027616471062338|56.745999333124|83.505129844165|72.665959909475|0.643|0.357|0.21486|14|7|0.0002773097826087|0.074707282608696|23.406532287598|2022-04-17|-0.17953|2023-05-07|0.18012|2020-03-22 2024-08-11 17:14:59|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-10.983269590827|49|1.0994232160159||0|0|0.41843|7.95|0.08149|26|0.081487318433129|26|33.4|0.05781|0.14203|0.11874910844594|0.098264146338527|158.41344262313|144.21958630532|34.58025179823|0.6|0.4|0.30349|10|4|0.001736387434555|0.11732945026178|62.869998931885|2020-02-02|-0.44152|2020-03-22|0.74586|2023-03-12 2024-08-11 17:15:00|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-12.313324454752|18|0.75913192902781|-0.0349|-1|1|-0.03487|12.02|-0.15725|17|-0.1572451405655|17|31.38|-0.0758|-0.00413|-0.04697064001698|-0.014272315818046|36.212211491026|74.083174900846|520.34635305231|0.615|0.385|0.23346|26|10|0.0034633853541417|0.07963918367347|19.507522583008|2020-07-26|-0.30303|2008-10-26|0.32166|2016-03-06 2024-08-11 17:15:00|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-37.363794560777|7|2.0545115873203|-0.131|-1|1|-0.13104|34.52|0.26492|59|0.26491614936206|59|32|0.15319|0.22369|0.36712859070725|0.69721310218341|292.61490454023|386.77984636886|913.22753224974|0.417|0.25|0.24305|12|4|0.0074393333333333|0.085926666666667|38.143455505371|2024-01-21|-0.27907|2020-03-15|0.29217|2020-04-12 2024-08-11 17:15:08|WEEKLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|-6.5091728020672|41|1.0580575879734|0.8292|-1|1|0.82916|3.41|3.20376|62|3.2037599752466|62|43.5|1.50442|1.8016|3.2599870415464|3.2599870415464|1814.43109496|1814.43109496|342.7817889602|0.5|0.5|0.3425|4|2|0.01034953271028|0.1394726635514|28.93729019165|2021-07-25|-0.22701|2022-02-27|0.33294|2020-03-29 2024-08-11 17:15:09|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 2024-08-11 17:15:09|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.0138154476295|21|0.58686709114707|-0.0224|1|1|-0.02239|9.17|0.08597|22|0.085972759293169|22|44.79|0.32467|0.44345|0.45158232468835|0.60952716035994|1116.6980773164|684.64404492986|125.61643611917|0.579|0.368|0.29206|19|8|0.0029353386911596|0.09577785304248|24.028833389282|2021-06-20|-0.3738|2010-11-21|0.60746|2019-06-02 2024-08-11 17:15:10|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|32.012385619574|133|1.2062841615398|0.9713|1|1|0.97127|36.16|-0.10894|11|-0.10893629883557|11|30.4|-0.04197|-0.00833|-0.037395183154269|0.0037448266135992|64.132354589403|91.103219258114|348.02693602076|0.533|0.333|0.18018|15|6|0.0029126360544218|0.058956054421769|36.360000610352|2024-08-11|-0.21078|2013-05-12|0.19228|2016-03-13 2024-08-11 17:15:11|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 2024-08-11 17:15:13|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|10.664024120488|1|0.54084962063011||0|0|0|13.03|-0.09678|10|-0.096784789606607|10|30.51|0.05672|0.21917|0.1108184460866|0.18073312888604|293.82226492066|634.71287418523|130300.00024218|0.472|0.358|0.20999|53|18|0.0061558998144712|0.074194786641929|20.902257919312|2020-01-05|-0.23812|2020-03-22|1|1993-11-14 2024-08-11 17:15:14|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|11.770740844012|1|0.63628968466255||0|0|0|14.6|-0.11124|35|-0.11124087871702|35|31.73|0.03769|0.19815|0.34402338792124|0.61845578022498|286.27465701385|2561.8775575444|146000.00707809|0.569|0.373|0.21292|51|20|0.0064365451174289|0.079907898640297|23.21727180481|2019-01-20|-0.24691|1997-11-02|1|1993-11-07 2024-08-11 17:15:15|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-20.048058358376|28|0.76101965624252||0|0|0.17789|18.07|-0.0664|11|-0.066404626380809|11|34.03|0.16283|0.22747|0.20163658836828|0.41877951242212|303.30220780881|1264.4077335133|1075.5952535117|0.639|0.389|0.24652|36|15|0.0034838897763578|0.081433761980831|29.210098266602|2023-01-29|-0.24017|2008-10-12|0.38462|2016-03-06 2024-08-11 17:15:16|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|25.880753456091|78|0.96075884599578|0.3984|1|1|0.39844|26.55|-0.2878|13|0.11485329381263|40|18.29|0.11961|0.19193|0.28553567409596|0.40222531654601|888.75021177994|15022.035933282|132749.99915246|0.767|0.616|0.17344|86|26|0.0068176060606061|0.086622490909091|29.420000076294|2024-04-14|-0.5|1992-11-01|1|1993-08-01 2024-08-11 17:15:17|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-3.7556362032044|48|0.42631055706393||0|0|0.24848|3.13|-0.20296|10|-0.20296240481204|10|13.67|-6.3928|2.67694|-0.33546088086912|0.65072304070846|9507.2482355093|1191.9727160101|1117.8571789697|0.571|0.333|0.59394|21|1|0.83867913173653|0.085737065868263|107.16000366211|2017-02-05|-0.965|2015-10-18|67.25478|2017-02-05 2024-08-11 17:15:19|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-21.799995914043|14|1.7533319840632||0|0|0.09654|17.22|-0.15706|7|-0.15705515644314|7|20.05|0.93993|1.1401|0.18886684522818|0.23032228002787|58998.988194351|58430.117855347|172199.99698256|0.732|0.585|0.16565|82|19|0.0072252806276403|0.091982438141219|60.0166015625|2021-09-19|-0.40314|2020-03-22|1|1993-02-14 2024-08-11 17:15:20|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.540818724233|61|1.5630389208491|1.4667|1|2|1.38111|21.93|-0.08218|48|-0.082179553494699|48|28.24|0.09441|0.19688|0.17765201321112|0.25584565974557|1795.0070900314|2023.2768647941|1289.999981768|0.568|0.405|0.14851|37|8|0.0045565701357466|0.073830488687783|70.5|2015-09-13|-0.5082|1998-01-25|0.46341|1999-01-03 2024-08-11 17:15:21|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-13.381936721579|11|0.70260357276952|-0.1039|-1|1|-0.10389|13.23|-0.20834|7|-0.094761543287017|27|48.33|0.30834|0.39769|0.38199680473815|0.82402234676974|209.64407252324|680.71932303069|1613.4145923947|0.708|0.375|0.22966|24|17|0.003694905982906|0.075217495726496|19.209999084473|2013-02-17|-0.28552|2020-03-22|0.28261|2003-08-31 2024-08-11 17:15:22|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|9.2034449148622|20|0.5584665903912|0.1694|1|1|0.16936|10.86|-0.10804|32|-0.1080403770703|32|29|0.0015|0.06706|0.23297742404306|0.41335369334346|2873.6851630077|39687.733148665|108599.9989942|0.745|0.509|0.21895|55|24|0.0065653841387856|0.089431270136307|11.310000419617|2024-07-21|-0.3|1994-05-15|1|1993-11-28 2024-08-11 17:15:25|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.5426478584951|37|0.079117450437762|0.3934|1|1|0.3934|5.79|-0.06719|51|0.59142957401231|42|50.13|0.11851|0.16114|0.18652392178004|0.24808907298322|247.30056674832|195.80453230898|119.13579841131|0.533|0.267|0.23525|15|8|0.001557652284264|0.07572826142132|23.14999961853|2015-07-26|-0.21869|2020-03-22|0.35392|2020-06-21 2024-08-11 17:15:27|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.1360242738625|27|0.20534143097868||0|0|0.36667|1.52|-0.27052|10|-0.27051667987994|10|39.23|0.15941|0.24952|-0.022400642686004|-0.06284601086649|57.423804940355|51.600904532742|35.348835197767|0.5|0.364|0.29725|22|6|0.0011586614173228|0.095531856017998|20.406188964844|2017-10-08|-0.40972|2008-11-02|0.31179|2020-06-07 2024-08-11 17:15:28|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-10.538995788019|16|0.47092258021386|-0.1286|-1|1|-0.12857|10.27|0.09333|60|0.093332675852141|60|41.82|0.01873|0.09681|0.13229913778063|0.26389176306348|377.70012732046|626.64338153242|1711.6666749451|0.5|0.294|0.24065|34|14|0.0037342032011134|0.082295045233124|10.49914932251|2024-02-25|-0.29213|1997-11-02|0.65|1998-09-20 2024-08-11 17:15:29|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-15.054578486443|23|0.80654320122757|0.1706|-1|1|0.17063|13.61|-0.15238|10|-0.15237606766201|10|36.73|0.01922|0.07364|0.012672104889539|0.053738450525404|82.37985021837|123.8097740868|450.66224313358|0.615|0.346|0.25331|26|12|0.0030931627430911|0.083923398157625|25.629320144653|2021-07-25|-0.22851|2007-08-19|0.25114|2009-05-10 2024-08-11 17:15:30|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-35.661489919165|22|1.2081972919625||0|0|-0.07929|33.1|0.03318|38|0.033178880311737|38|39|-0.0288|0.04591|-0.0051834010474089|0.056951294429605|69.234022793273|139.78883768592|617.53726958246|0.538|0.385|0.17968|26|10|0.0024969855072464|0.057462608695652|35.831855773926|2024-01-14|-0.27411|2017-12-03|0.14311|2008-04-06 2024-08-11 17:15:31|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-2.5484724482556|18|0.24504173519193||0|0|0.14732|1.91|-0.38004|17|-0.38004381263919|17|38.5|0.11149|0.18569|0.2266615662404|0.20092836071563|231.69455453992|112.20401041119|14.02349473326|0.786|0.5|0.28532|14|6|-0.00011115107913669|0.10894535971223|56.672012329102|2018-12-09|-0.46515|2020-03-22|0.56395|2020-03-29 2024-08-11 17:15:33|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-23.300467685117|12|1.623697321306|-0.1118|-1|1|-0.11185|21.77|-0.14605|23|-0.14604831564395|23|30.75|-0.00053|0.08024|0.022678025204662|0.14515080610086|30.12050830718|168.36922744725|723.25583145311|0.75|0.375|0.27699|32|20|0.0041626733668342|0.095061668341709|27.596452713013|2020-01-26|-0.35889|2008-10-12|0.35378|2008-11-30 2024-08-11 17:15:34|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.2436000067736|43|0.58143731327811||0|0|-0.26649|8.05|-0.14023|22|-0.14023286336306|22|41.95|0.10077|0.20051|-0.025263592304069|-0.018570467195335|65.873584008303|75.706122264019|164.95901643349|0.5|0.35|0.26936|20|7|0.0023075595913734|0.084505800227015|17.395263671875|2021-05-02|-0.3578|2008-10-19|0.40594|2009-07-05 2024-08-11 17:15:35|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.8449405183119|2|0.59168645574905|0.0221|1|1|0.02214|7.85|-0.03255|16|0.39997585747318|52|44|0.08401|0.14427|0.092515393274719|0.16017287146664|216.75368721465|230.81981759824|100.12754785523|0.588|0.353|0.22946|17|8|0.0013961148197597|0.0799708811749|18.484720230103|2020-02-02|-0.30617|2020-03-22|0.29697|2020-04-12 2024-08-11 17:15:37|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-41.072189526756|12|2.2886251590578|-0.1011|-1|1|-0.1011|39.86|-0.0411|43|-0.041099579741504|43|37.56|3.05348|16.43288|25.649280138765|43.389614714975|25854.630864478|268150.96771731|398600.01501302|0.628|0.372|0.3182|43|19|0.0094407503075031|0.10370278597786|51.59175491333|2022-11-06|-0.40114|2020-03-22|4|1993-06-13 2024-08-11 17:15:38|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-45.16774832912|11|2.2516887178||0|0|-0.12855|44.16|0.00333|52|0.0033346365268681|52|23.78|1.3828|1.71101|0.07151176125348|0.14641575056354|226.85182760372|2552.7732391357|441600.00834476|0.725|0.551|0.20959|69|24|0.0080284675953967|0.099209775893398|51.616367340088|2022-11-06|-0.34613|2020-03-22|1|1993-01-24 2024-08-11 17:15:41|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|32.849750565386|37|3.488316284303|1.0915|1|2|0.89361|43.25|-0.38424|30|0.08155412029904|16|30.47|-0.19058|0.70352|0.53797566569813|1.4897146159989|-867.45432947626|1072.7831872252|72083.334944516|0.644|0.4|0.3103|45|17|0.016341556503198|0.084625863539445|44.220001220703|2024-08-04|-0.9093|1995-09-24|6.94444|1994-07-10 2024-08-11 17:15:42|WEEKLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|23.026946424596|13|0.68586919244059|0.046|1|2|0.03392|24.08|0.11504|100|0.1150379059087|100|44.43|-0.06338|0.00557|-0.047630802849441|0.062901817613237|54.928111659276|128.93148667386|839.02442104158|0.429|0.238|0.19537|21|7|0.0030452275132275|0.061823608465609|26|2023-07-23|-0.20433|2020-03-22|0.18541|2018-05-13 2024-08-11 17:15:43|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-51.384590607471|9|2.5100381424465|-0.0267|-1|1|-0.02667|46.58|-0.17319|28|-0.17318508478629|28|22.13|-0.07626|-0.02076|-0.041352886852257|0.01199082986388|34.734976880582|88.917695703317|650.55869865543|0.567|0.367|0.14074|30|10|0.003575744047619|0.049883110119048|54.849998474121|2024-01-14|-0.17312|2020-03-22|0.2493|2011-06-19 2024-08-11 17:15:45|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.120589748052|34|0.70329910891211|-0.0057|1|2|-0.0359|13.16|-0.07059|57|-0.20062694968851|11|49.18|0.13632|0.24018|0.26139202327601|0.34819380012655|507.88940335946|479.02204114422|7.0817412246363|0.647|0.412|0.25854|17|8|-0.00021547756041427|0.09601003452244|205.80000305176|2012-05-13|-0.63192|2014-12-14|0.48726|2008-11-09 2024-08-11 17:15:46|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|41.482734868267|14|1.5913298321472|0.0623|1|1|0.06233|45.68|-0.00226|39|-0.0022608599288323|39|52.11|-0.05847|0.01572|-0.014228944859399|0.073472284500434|53.143741805321|128.05409199676|939.91767593108|0.632|0.421|0.18078|19|9|0.0028726121635095|0.056668205383848|46.75|2024-07-21|-0.22848|2008-10-12|0.16433|2005-09-25 2024-08-11 17:15:48|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|28.6877265916|5|1.7038745233584||0|0|0.01464|34.66|0.1513|87|0.15129762473643|87|36.87|0.00788|0.06596|0.14684865128181|0.28222059330373|232.64151665416|479.63172247442|2686.8217730506|0.478|0.348|0.17826|23|6|0.0045532159624413|0.059678873239437|35.785991668701|2024-02-11|-0.18474|2020-03-15|0.21429|2008-11-02 2024-08-11 17:15:49|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-16.374615604311|45|1.1813662538742||0|0|0.14567|14.18|0.01316|20|0.013159360807095|20|32.69|0.13784|0.20356|0.017070102596955|0.16756413166206|47.208814041128|225.256608011|183.91699396909|0.692|0.385|0.22261|26|15|0.0024907158836689|0.08519918344519|55.886100769043|2020-01-26|-0.32703|2008-03-16|0.28611|2008-05-18 2024-08-11 17:15:50|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-16.194325591231|23|0.69322872140288||0|0|-0.04347|15.85|-0.04328|17|-0.043278134001911|17|41.22|0.06241|0.13438|0.22195243222202|0.37357539242536|193.49179823568|215.82416109627|99.560303426578|0.444|0.278|0.19755|18|6|0.001380445026178|0.065361505235602|27.450693130493|2020-02-09|-0.6652|2009-12-27|0.21681|2014-11-09 2024-08-11 17:15:51|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.3846505643761|39|0.56399152835769||0|0|-0.0762|10.18|-0.08645|8|-0.1460545086094|8|27.52|0.48466|0.62726|0.80808000340873|1.1174928329527|35006.721956057|164589.66217927|101800.00532719|0.741|0.552|0.20205|58|22|0.0067717258261934|0.087099369645043|37.869998931885|2008-06-08|-0.45|2003-05-04|1|1993-06-27 2024-08-11 17:15:52|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-20.018209673508|74|1.1059535174404|0.0663|-1|1|0.06634|17.51|-0.05962|18|-0.059623048473083|18|38.65|0.4008|0.55036|0.65082567186839|0.99519216999088|2893.7529442821|7479.5891687488|175100.00620265|0.55|0.375|0.31355|40|18|0.0074260778258184|0.095936250772082|24.733081817627|2023-01-22|-0.375|1994-05-29|1|1993-11-21 2024-08-11 17:15:54|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 2024-08-11 17:15:54|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.7679494120546|52|0.23264980640238||0|0|0.85897|1.1|-0.12458|11|-0.1245790881803|11|41.63|0.17362|0.25106|0.18156655377696|0.28764032608847|392.01491625412|821.65099132603|4.1872858952188|0.583|0.458|0.36088|24|12|0.0013099047619048|0.12067064761905|79.290000915527|2006-05-14|-0.5777|2024-02-04|0.7294|2020-03-29 2024-08-11 17:15:55|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.3728401743389|55|0.34108962619744|-0.0411|1|1|-0.04113|4.43|0.23256|70|0.23256080739873|70|54.8|0.25806|0.33868|0.45875485599767|0.45875485599767|207.6801972|207.6801972|81.031005074477|0.4|0.4|0.32097|5|2|0.0016209451219512|0.10243207317073|18.430683135986|2021-01-17|-0.43579|2023-03-05|0.2943|2020-04-12 2024-08-11 17:15:56|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-33.688208148471|49|1.8171663358905||0|0|0.20728|29.41|-0.12428|13|-0.12428492338478|13|33.38|0.00298|0.08611|0.10601557687683|0.15456704464756|185.16636483831|249.13484414368|357.78587459879|0.625|0.5|0.20685|24|9|0.0028016254416961|0.07244816254417|48.283596038818|2022-11-06|-0.21496|2011-05-15|0.27145|2008-06-01 2024-08-11 17:15:57|WEEKLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-39.042826736163|12|3.1221717751606||0|0|-0.01907|33.13|-0.1807|17|-0.18069694647934|17|37.95|0.09311|0.13671|0.134299641346|0.21046713538268|302.01713256261|350.81803479709|245.40741531937|0.8|0.5|0.19717|20|12|0.0022594415584416|0.071294207792208|56.794189453125|2020-01-26|-0.24426|2020-03-22|0.24036|2020-03-29 2024-08-11 17:15:59|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-36.433640086579|30|2.6095465302228|0.2363|-1|1|0.23632|29.44|2.41349|117|2.4134949872436|117|84.25|-7.92651|-7.62492|2.4134949872436|2.4134949872436|341.349|341.349|370.63391025171|0.25|0.25|0.25612|4|1|0.07726131147541|0.10464428961749|1245.2989501953|2020-02-02|-0.50767|2020-03-08|28.99944|2017-08-13 2024-08-11 17:15:59|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.3582589887669|99|0.39588349356822||0|0|0.42078|10.35|-0.0718|21|-0.11365357222749|21|24.27|-0.05161|-0.00493|0.12561572214067|0.24526106600438|743.73494344903|5216.584127112|103500.00612813|0.597|0.419|0.17216|62|16|0.0060132751091703|0.06806535246413|10.589479446411|2024-03-17|-0.25806|2008-11-02|1|1994-02-20 2024-08-11 17:16:00|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|30.829599214088|61|1.2735324545974|0.3453|1|2|0.30886|34.56|-0.04219|17|-0.042191531428295|17|21.61|-0.06088|-0.0205|0.097388193638977|0.1906968129371|115.53219661559|1806.9353061088|345600.02145776|0.722|0.542|0.17308|72|26|0.0067397462871287|0.071366175742574|34.601963043213|2024-07-21|-0.29167|1997-11-02|1|1993-12-19 2024-08-11 17:16:01|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|27.961564674783|13|1.9690302923893|0.314|1|2|0.14114|33.31|0.06705|16|0.06705147495258|16|42.57|0.00177|0.10646|0.053652881057105|0.15736610134281|87.506403731432|183.83518447016|518.04047064644|0.571|0.381|0.27862|21|8|0.0036316004415011|0.093572869757174|35.224956512451|2022-05-01|-0.29296|2008-10-12|0.39172|2008-11-30 2024-08-11 17:16:02|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.5414343222777|27|0.25439682467613|-0.0027|-1|1|-0.00275|4.17|-0.26711|12|-0.093789880749805|34|36.58|0.12889|0.24008|0.2410804497756|0.42742937329421|275.75595569511|515.58750905342|73.029773177501|0.583|0.375|0.30311|24|10|0.0021675774336283|0.099228174778761|8.8500003814697|2013-01-27|-0.31034|2008-10-12|0.40476|2016-07-24 2024-08-11 17:16:04|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|19.318969162389|65|0.95826237263383|0.1651|1|2|0.10045|20.88|0.04671|65|0.19357711303921|64|37.38|0.00568|0.06605|0.098373213610942|0.257276372189|168.6883902913|185.60355336935|202.32557924627|0.538|0.231|0.21481|13|5|0.0022103090909091|0.063678109090909|24.145275115967|2021-02-28|-0.27229|2014-02-02|0.20663|2020-05-10 2024-08-11 17:16:05|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-49.717635650051|27|3.5693786175671||0|0|0.05182|48.85|-0.17443|8|-0.17442674679359|8|37.54|0.10824|0.16463|0.16071438100413|0.37269257430166|166.35546980088|768.36677203671|5196.8083614918|0.769|0.462|0.25409|26|17|0.0054593612774451|0.082660838323353|70.230239868164|2022-11-06|-0.38762|2008-10-05|0.32515|2008-11-02 2024-08-11 17:16:06|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 2024-08-11 17:16:07|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-5.3920058984308|44|0.45604216499392||0|0|0.23077|4.7|-0.18665|20|-0.18665461525125|20|32|0.15361|0.27437|0.3507058236568|0.50695212995061|174.60813794263|159.77214573682|93.611134168424|0.833|0.5|0.43044|6|3|0.0047252765957447|0.1404534893617|34.754699707031|2021-02-21|-0.33808|2020-03-22|0.50301|2020-03-29 2024-08-11 17:16:08|WEEKLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-8.1830993693701|65|0.94792981748674||0|0|0.715|6.55|-0.13643|25|-0.13643125545979|25|19.9|0.16152|0.24953|0.14639046150985|0.25207490271477|820.38317701158|7820.0195899662|65500.003371405|0.667|0.486|0.22549|72|20|0.0075074081496326|0.092414535738143|36.48726272583|2020-07-12|-0.62584|2021-07-25|1|1993-09-05 2024-08-11 17:16:10|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.673454707579|12|1.2327952067643|-0.1735|-1|1|-0.17349|15.45|-0.19058|23|-0.19058013355845|23|32.97|-0.27434|0.02698|0.42627717016474|0.67601773494153|1181.7295836705|1591.9688125455|77250.000772979|0.594|0.375|0.23402|32|12|0.011523198874296|0.080901998123827|49.369537353516|2020-01-26|-0.61616|2002-02-10|3.5|1994-09-11 2024-08-11 17:16:11|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-16.786540555816|47|1.8924623155181||0|0|0.41779|12.96|-0.50552|34|-0.50551904111554|34|35.89|0.86685|1.43844|0.1461526502074|0.26302145759732|30.512977825799|75.956084591091|2757.4468236209|0.667|0.444|0.40061|18|9|0.017812774566474|0.11747160404624|280.83599853516|2020-11-15|-0.28364|2022-11-13|8.89362|2011-05-15 2024-08-11 17:16:11|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.5731834069349|38|0.9770285096857|0.4626|1|2|0.32895|12.12|0.75032|83|0.7503196433848|83|37.22|0.00979|0.10112|0.055570874046084|0.11592251413825|111.70453620979|176.95714328094|69.376075340165|0.609|0.391|0.29455|23|9|0.0017031578947368|0.097847771556551|23.909999847412|2010-01-24|-0.27833|2011-08-14|0.33441|2018-04-15 2024-08-11 17:16:12|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.3299747444272|6|0.5980725284597|0.0703|1|2|0.02908|6.37|2.83229|36|2.8322857644302|36|63.67|1.07385|1.30619|2.8322857644302|2.8322857644302|383.229|383.229|57.76855419932|0.333|0.333|0.33376|3|0|0.0020784693877551|0.14454|87.912605285645|2021-08-01|-0.2101|2021-10-24|0.32179|2021-01-10 2024-08-11 17:16:13|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.8046499733964|1|0.56270496295619||0|0|0|7.51|0.22703|63|0.22703048680891|63|42.33|0.11896|0.20506|0.086408251480275|0.049296150391399|150.2656723967|106.56775079938|42.743314509528|0.429|0.333|0.27976|21|5|0.0008748031496063|0.088313127109111|18.940000534058|2007-08-12|-0.28417|2008-10-12|0.21256|2009-04-26 2024-08-11 17:16:15|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-7.4227616310118|51|0.45758722623184|0.3303|-1|1|0.33033|5.94|-0.18565|10|-0.18564964857497|10|26.5|-0.14306|-0.0433|-0.12761938033961|-0.12761938033961|63.46820474934|63.46820474934|54.923995784236|0.5|0.5|0.32543|6|2|-0.00047306220095694|0.10881330143541|19.904205322266|2021-07-18|-0.18776|2022-11-13|0.23926|2021-07-18 2024-08-11 17:16:16|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.4159933497838|45|0.6242980173329||0|0|0.20222|7.18|0.08625|21|0.086249424729654|21|30.14|-0.06857|0.01868|-0.037253953441578|0.018156005665164|16.984697306693|47.523540496109|85.374553610105|0.643|0.429|0.29938|28|13|0.002126036036036|0.10209855855856|20.634801864624|2019-12-29|-0.32203|2008-10-12|0.39535|2008-11-30 2024-08-11 17:16:16|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.220292551729|1|1.3777087056147||0|0|0|26.3|-0.03579|50|-0.035792019493817|50|42.33|0.00161|0.05595|0.074883620181329|0.16343805164137|127.2955671819|219.6805772253|411.58059133928|0.524|0.381|0.20462|21|6|0.0027105286839145|0.071447041619797|31.557704925537|2020-02-09|-0.2021|2020-03-22|0.52766|2008-11-30 2024-08-11 17:16:18|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.233069603308|30|1.1679524568745|-0.0012|1|1|-0.00122|16.53|-0.1931|19|-0.19310343453056|19|41|0.01427|0.08851|0.16279151524064|0.18358369982868|285.46769976121|269.54793049046|590.35717743392|0.52|0.4|0.25536|25|10|0.0031175806451613|0.083490825426945|58.474754333496|2021-07-18|-0.23727|2020-03-22|0.22382|2020-04-12 2024-08-11 17:16:20|WEEKLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|-76.699392213094|19|6.3612809236704||0|0|0.07014|66.95|0.1557|71|0.15569824850285|71|45|0.38257|0.45011|0.59794346128846|0.92488128716202|293.93856808079|311.3525142|326.10810866554|0.75|0.5|0.28835|4|2|0.007765|0.090347070707071|103.04000091553|2021-01-17|-0.21764|2020-04-05|0.39625|2020-04-12 2024-08-11 17:16:21|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|35.504145781465|16|2.1624879542904|-0.0212|1|2|-0.03904|39.36|-0.21324|7|0.39675857611185|41|30.4|0.30982|0.53611|0.74867474107051|1.3032904535934|6907.6277508938|53170.68955159|393600.01490126|0.679|0.415|0.25823|53|25|0.0081585731857319|0.093583683886839|52.900001525879|2008-05-25|-0.5|1993-08-08|1|1993-08-01 2024-08-11 17:16:22|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|33.843107177695|14|1.9849568645423||0|0|-0.09692|36.51|-0.23158|9|0.58019504749481|43|24.1|0.2759|0.35915|0.52770776118515|0.84066724387551|15966.066294657|194960.38213209|365099.99137605|0.776|0.522|0.21116|67|26|0.0076342506142506|0.087585522113022|40.924026489258|2024-05-12|-0.46099|2017-06-04|1|1993-08-22 2024-08-11 17:16:23|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-50.09065129338|10|3.278637871935||0|0|-0.19815|47.83|-0.03699|47|-0.036991059249394|47|44.38|0.33419|0.58423|0.57121439739655|1.0740438870495|379.67872317939|1029.8645553083|210.33422300999|0.5|0.313|0.35394|16|6|0.0059479694019472|0.12876682892907|52.130001068115|2024-04-14|-0.47319|2020-03-15|0.96875|2015-01-25 2024-08-11 17:16:24|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.2150126860844|21|0.50205363507947||0|0|-0.18373|4.03|||-0.036991059249394|47|61.33|0.11458|0.1979|0|0|100|100|24.30029766957|0|0|0.32552|3|0|-0.0042661274509804|0.11895735294118|28.566970825195|2021-08-29|-0.17796|2021-10-24|0.31148|2024-04-21 2024-08-11 17:16:25|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.1627723627652|173|0.23847033331881|0.9341|-1|1|0.93408|1.64|1.43495|44|1.4349504776533|44|42.67|0.16771|0.25732|0.41585752826991|0.41797609513435|283.64646279877|201.23906548334|12.175203809826|0.333|0.25|0.22419|12|2|-0.00099625730994152|0.091253187134503|39.988994598389|2020-02-09|-0.25449|2022-02-27|0.3827|2019-08-11 2024-08-11 17:16:27|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-29.344881177554|28|1.3955877263951|-0.1866|-1|1|-0.18656|29.34|-0.29313|35|0.47519541661687|40|21.07|-0.01442|0.4112|0.76363236428991|2.0652928061235|-25678.365371876|376271.42659346|293400.00808396|0.478|0.217|0.18835|46|9|0.012698975903614|0.06385609437751|30.069999694824|2024-08-11|-0.33333|1999-12-12|3|1996-05-05 2024-08-11 17:16:27|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.618207689733|14|1.9994942562947|0.0094|1|2|-0.02511|29.68|-0.12047|16|-0.1204670913407|16|59.33|0.06177|0.11006|-0.1204670913407|-0.1204670913407|87.953|87.953|48.485912418762|0.333|0.333|0.27812|3|0|-0.0023379057591623|0.086260680628272|73.167686462402|2021-08-29|-0.14002|2022-12-11|0.17488|2022-12-25 2024-08-11 17:16:30|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.622447286684|5|1.2291843776444|0.0351|1|1|0.03512|23.58|-0.15576|6|0.025215498104827|94|41.04|-0.21296|0.55409|0.56990672428279|0.88419015867401|556.15965573427|763.57386906009|1411.9760796204|0.48|0.32|0.29603|25|9|0.012427825242718|0.088796601941748|64.360000610352|2010-10-10|-0.65684|2010-03-28|8.86345|2010-06-06 2024-08-11 17:16:31|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|76.542943082337|60|5.2990185147908|0.7765|1|1|0.77651|97.33|-0.21188|13|-0.26292056184794|19|43.77|0.03093|0.11659|0.036762754861128|0.12604545040819|83.48657597365|184.68876950849|1002.3687069895|0.516|0.323|0.23421|31|13|0.0034739194915254|0.082572309322034|97.610000610352|2024-08-11|-0.39662|1998-09-13|0.55944|1998-09-20 2024-08-11 17:16:32|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-29.816285367269|18|1.3194200653518||0|0|-0.07577|28.67|-0.08442|44|-0.084422650635662|44|31.54|-0.0745|-0.00702|-0.084585289881225|-0.064121841760603|33.539626799012|55.854177324073|233.84991469049|0.458|0.333|0.20206|24|8|0.0021083720930233|0.067786059431525|37.610584259033|2019-01-20|-0.17913|2020-03-15|0.23816|2016-03-06 2024-08-11 17:16:34|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-12.731245922007|74|0.93987376897256||0|0|0.35227|10.27|0.04726|51|0.047263980892207|51|26.5|-0.09807|-0.05134|-0.054355125541508|-0.054355125541508|88.39188578|88.39188578|69.883571681519|0.5|0.5|0.23749|4|1|-0.00085793296089386|0.081351787709497|21.273128509521|2023-01-29|-0.14565|2023-05-07|0.12696|2023-06-11 2024-08-11 17:16:34|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-14.013687564886|22|0.89789595668714||0|0|0.19232|11.69|0.16962|17|0.16962071599886|17|32.71|0.13932|0.25598|0.16778028383216|0.28803018931636|432.10124170074|626.28821629549|8349.9996647237|0.5|0.292|0.31854|48|18|0.0056498868636078|0.10124890634821|36.992588043213|2021-05-16|-0.32597|2001-03-18|0.512|2016-03-06 2024-08-11 17:16:36|WEEKLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-26.194187575706|34|2.7143345159675||0|0|0.12984|22.25|-0.14087|10|-0.14086646115267|10|31.71|0.00535|0.08466|-0.089179580625516|-0.073790629531397|27.715561799711|48.462652797011|469.40930536693|0.5|0.333|0.22481|24|9|0.0034143073047859|0.07633838790932|59.349632263184|2020-01-26|-0.25899|2008-10-12|0.36699|2022-02-27 2024-08-11 17:16:36|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-57.235871415052|14|3.440891292886||0|0|-0.05416|54.5|-0.07143|20|-0.20022247278594|15|28.25|-0.03839|0.06252|-0.027921202988324|0.018502441874698|77.053504017768|94.692377553092|278.44208369352|0.417|0.25|0.24641|12|4|0.0045682954545455|0.080515142045455|73.523719787598|2021-03-14|-0.21109|2020-03-15|0.23163|2018-03-18 2024-08-11 17:16:37|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.08572371117|62|1.0071363198057|0.0319|1|1|0.0319|35.39|0.50611|108|0.50610697803339|108|40.9|0.03249|0.09869|0.061105035058375|0.20321807219066|142.90053498282|376.47129670717|1630.8754905709|0.619|0.381|0.16943|21|8|0.0037721086956522|0.05091452173913|36.335472106934|2024-01-07|-0.20051|2017-06-11|0.35273|2009-04-26 2024-08-11 17:16:41|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-50.966742754236|14|2.4195058549177||0|0|-0.12784|50.76|0.13843|50|0.13842537024749|50|37.14|-0.07705|-0.02624|-0.03018760035561|0.037436801577841|33.167155444335|133.82481939074|793.12496195547|0.667|0.361|0.19141|36|19|0.0024568222222222|0.061161792592593|55.017543792725|2024-03-03|-0.27973|1998-11-15|0.25141|1999-01-31 2024-08-11 17:16:42|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.291083311456|70|0.92292382203142|0.4955|1|2|0.41267|17.62|-0.09768|62|-0.097680932682944|62|44.07|0.00488|0.08243|0.078816323977227|0.2575555440413|74.586498668463|232.68405858762|2669.6969907693|0.621|0.31|0.30539|29|13|0.0045229992576095|0.092504699331849|18.572822570801|2024-05-12|-0.30032|2008-10-26|0.49474|1998-11-29 2024-08-11 17:16:43|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-32.292769136062|18|1.7476710385174||0|0|-0.08181|29.62|-0.19368|26|-0.20738802542459|6|42.91|0.04983|0.11848|0.24126309554682|0.38142748494088|308.33217426898|474.31437756998|1645.555645772|0.5|0.364|0.23711|22|9|0.0040566181061394|0.075847898022893|40.023921966553|2021-09-05|-0.24133|2020-03-22|0.22326|2020-04-12 2024-08-11 17:16:44|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-25.602493215693|14|1.3408913830108||0|0|0.05842|23.05|0.67445|53|0.67445211897573|53|17.6|-0.09014|0.0683|0.012902561406944|0.070077640723853|77.966438146441|280.68177834687|658.57140677316|0.85|0.525|0.16269|40|14|0.0058677824267782|0.064969944211994|36.135639190674|2018-02-04|-0.54726|2008-05-18|1.55858|2011-05-01 2024-08-11 17:16:45|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|-7.9151474808634|16|0.70338247136874|0.2744|-1|1|0.27439|5.95|0.17871|23|0.17870557988153|23|22.87|0.49019|0.64153|0.82195712717305|1.0252968247066|1575563.8364161|1589391.0443395|59499.999422595|0.761|0.606|0.2275|71|20|0.0073084319707138|0.10587932885906|42.020000457764|2008-05-25|-0.33742|2020-03-22|1|1993-05-23 2024-08-11 17:16:47|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-63.996087230015|28|2.4170287969271||0|0|0.09787|57.06|-0.06707|11|-0.067068389216071|11|31.96|0.98336|1.25585|1.6228813101979|2.2818441335089|33974.570307896|79477.125318611|570600.02648696|0.64|0.46|0.24832|50|21|0.0073012307692308|0.076845224615385|86.68904876709|2023-01-29|-0.19178|1998-08-30|1|1993-09-19 2024-08-11 17:16:48|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.211112067905|88|0.96433361941782||0|0|0.89059|4.81|0.68421|61|-0.18590382816859|6|8.32|-9.02868|-0.57358|-1.1208052443001|-0.56184357491403|-5.443714703577E-31|8.322120156307E-25|179.47760533453|0.724|0.286|0.73743|105|7|1.7450046201873|0.095390946930281|489.08248901367|2020-07-26|-0.9847|1999-02-14|20.96296|1999-08-01 2024-08-11 17:16:49|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|41.74092496148|22|2.4760161974689|0.3118|1|1|0.31175|49.7|-0.08637|27|0.45902434816364|46|12.49|0.01357|0.10606|0.16346033703673|0.26729061896057|101851.0631264|569858.39871301|497000.01873834|0.772|0.544|0.11115|79|12|0.011204851190476|0.061115148809524|52.73072052002|2024-08-04|-0.31548|2008-10-12|2|1994-08-21 2024-08-11 17:16:50|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-14.456553393605|19|1.3355177025008|0.3685|-1|1|0.36848|10.33|0.62284|47|0.6228423607153|47|40.95|0.06748|0.18869|0.14466643764211|0.3199006423552|225.01663583571|611.67097029473|149.71014175263|0.6|0.4|0.27709|20|8|0.0029360454002389|0.09823211469534|53.620525360107|2020-02-09|-0.34884|2020-03-22|0.43391|2008-10-19 2024-08-11 17:16:51|WEEKLY|06330|101278|/equities/abm-investama|JKSE|-4027.2921722814|9|191.34449279883||0|0|-0.10526|3780|-0.05|45|-0.05|45|59.9|0.04658|0.17605|0.33652513079435|0.49889496489643|228.20376653461|240.887518645|99.473684210526|0.5|0.3|0.27018|10|3|0.0022083031301483|0.083354036243822|4900|2022-09-25|-0.22353|2015-08-23|0.70968|2021-07-18 2024-08-11 17:16:53|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-910.50620733868|1|57.668735779562||1|0|0|720|0.27028|63|0.27027519802289|63|57.07|0.29185|0.38381|0.68939047017212|1.0075590745658|1756.6137625989|1283.0974047333|1028.5714285714|0.571|0.357|0.24397|14|4|0.0043069461827284|0.078272628285357|1920|2019-07-14|-0.20641|2020-03-22|0.36634|2015-10-11 2024-08-11 17:16:54|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|-55.635227579116|144|1.711742526372|||0|0.77064|50|||0.27027519802289|63|0|0|0|0|0|100|100|22.935779816514|0|0|0|0|0|-0.0086194405594406|0.079902727272727|256|2021-11-07|-0.27885|2021-12-12|0.22222|2022-01-09 2024-08-11 17:16:54|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|-128.66228841423|36|13.860885493629|0.3087|-1|1|0.30872|103|-0.18974|16|-0.18974358974359|16|53.6|0.14728|0.31573|0.43058350662835|0.43058350662835|241.38173380001|241.38173380001|3.3225806451613|0.3|0.3|0.26168|10|2|-0.0013299299474606|0.095442119089317|5698|2015-03-08|-0.49711|2017-01-29|1.45289|2020-04-05 2024-08-11 17:16:55|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|-263.01879189548|36|28.121121485118||0|0|0.34031|252|-0.13964|24|-0.13963963963964|24|31.58|0.12|0.24791|0.26054801476563|0.31324362827887|531.88123376697|437.35125293961|93.333333333333|0.583|0.417|0.28204|24|8|0.0022479571248424|0.093213051702396|3394|2013-06-09|-0.2889|2020-03-22|0.34617|2020-03-29 2024-08-11 17:16:56|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|-877.95953382246|44|70.996740038047|0.1742|-1|1|0.17416|735|4.33384|179|4.3338399555352|179|70.13|0.91362|1.22659|1.3113557281057|2.0350608030429|339.2904193947|392.71997152|153.125|0.375|0.25|0.34109|8|2|0.0029574337748344|0.10300332781457|4000|2021-10-10|-0.22941|2022-05-15|0.45217|2016-07-17 2024-08-11 17:16:57|WEEKLY|06336|101284|/equities/adira-finance|JKSE|-12947.670784848|2|595.05692828267||0|0|0.00221|11275|-0.05806|36|-0.077380952380952|33|44.11|0.18512|0.31851|0.5437932318135|0.64410285647059|612.98115960462|650.76454933925|474.73684210526|0.389|0.333|0.14204|18|4|0.0029086163522013|0.048511534591195|15000|2011-06-12|-0.27107|2014-11-16|0.47863|2009-05-03 2024-08-11 17:16:58|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-302.29826619701|48|34.099422065671||0|0|0.39506|196|0.56613|29|0.56612628965648|29|23.25|-0.50461|0.14738|0.22348364138073|0.22348364138073|137.95099492|137.95099492|145.18518518519|0.5|0.5|0.67498|4|0|0.026162571428571|0.20628942857143|800|2021-12-26|-0.4|2023-09-10|1.62222|2020-04-19 2024-08-11 17:16:59|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-52.213968350681|112|1.1007858514181||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|0.0007028384279476|0.1392511790393|510|2022-03-27|-0.6732|2020-03-01|0.875|2021-11-14 2024-08-11 17:17:00|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|-110.66940487756|39|8.9981865658447||0|0|0.19685|102|-0.07353|62|0.013631092245536|32|37.22|-0.049|0.02921|-0.1141632410104|-0.07807604998879|26.265363248092|47.840722737115|24.578313253012|0.5|0.389|0.25928|18|6|-0.00040648305084746|0.084679717514124|530|2013-03-24|-0.29078|2020-03-15|0.34483|2020-11-22 2024-08-11 17:17:02|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|4.8459323433276|3|1.2180225522241||0|0|0|8|0.61914|199|0.61914460285132|199|96.4|0.10092|0.17102|0.61914460285132|0.61914460285132|161.914|161.914|4.4444444444444|0.2|0.2|0.22815|5|1|-0.0038723140495868|0.053174359504132|985|2018-09-02|-0.38|2023-06-18|0.53889|2014-07-20 2024-08-11 17:17:04|WEEKLY|06341|101373|/equities/centris-multi|JKSE|-69.659869608035|115|4.5742121349494||0|0|0.8262|65|0.30769|48|0.30769230769231|48|29.86|0.45156|0.61234|0.52435434306917|1.012830794443|108.25536437738|331.86583617816|21.666666666667|0.643|0.357|0.5042|14|7|0.0098559022556391|0.14057165413534|1641.4399414062|2017-10-01|-0.74915|2009-07-05|1.99997|2017-09-10 2024-08-11 17:17:04|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|-10901.319430091|38|408.77314336356|-0.0708|-1|1|-0.07084|9825|-0.00524|16|-0.049649996547175|52|63.75|0.99495|1.39045|0.99460830746731|1.1945770893796|711.59223188005|715.34061671162|4569.7674418605|0.5|0.417|0.29163|12|5|0.0075253241895262|0.08781349127182|14125|2023-07-30|-0.22222|2010-10-17|0.93709|2010-10-03 2024-08-11 17:17:05|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|266.45511158877|2|117.01496280374|-0.0744|1|1|-0.07438|560|0.08333|25|0.68217220212388|9|21.87|-0.16523|0.06012|0.016938798449006|0.29175491769141|7.2322870132853|166.18937567785|538.46153846154|0.565|0.348|0.51896|23|8|0.013830496031746|0.17463869047619|1380|2013-12-22|-0.49669|2016-07-24|1.41379|2013-10-13 2024-08-11 17:17:06|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1701.3530942803|5|87.95103142675||0|0|0.03333|1450|-0.04153|26|-0.041533546325879|26|26.38|0.01601|0.14924|0.13520444222399|0.31971466189785|-253.65766433555|3863.6869706001|4393.9393939394|0.607|0.375|0.24626|56|20|0.0063594665766374|0.084162559081702|1865|2024-04-21|-0.33333|1998-06-21|1.3|2002-04-28 2024-08-11 17:17:06|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 2024-08-11 17:17:08|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-435.60647357521|44|42.202157858404|0.4462|-1|1|0.44615|324|0.94168|90|0.94168484285383|90|31.15|-0.09148|0.13238|-0.099483813463351|0.12042854350425|15.30792749544|126.94403668225|46.285714285714|0.538|0.385|0.41158|13|6|0.0085402008928571|0.17075658482143|1015|2023-07-30|-0.84286|2011-03-13|1.25564|2023-01-08 2024-08-11 17:17:09|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|-152.62266136409|28|8.6992260926645||0|0|0.13291|137|-0.11236|39|-0.1123595505618|39|26.66|0.06269|0.11664|0.047076977661944|0.072643752916072|118.96609309852|166.56802151033|274|0.69|0.517|0.18384|29|8|0.0030533375|0.0869766625|1160|2013-03-24|-0.3038|2013-08-25|0.41317|2020-11-22 2024-08-11 17:17:10|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|-140.15872135258|25|16.052907117527||0|0|-0.01111|91|-0.05511|18|-0.055106691216799|18|34.1|0.19923|0.50966|0.3432521589309|0.46246600838022|176.03600781965|203.18098778815|12.133333333333|0.5|0.4|0.50172|10|2|0.0084160821917808|0.18229367123288|14050|2019-05-19|-0.52564|2019-12-29|1.65544|2020-12-06 2024-08-11 17:17:10|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|-697.46866950661|5|93.822889835535||0|0|0.07489|420|-0.07383|26|-0.073825503355705|26|32.89|-0.12164|0.08691|0.10347585408987|0.10347585408987|149.85884198416|149.85884198416|158.49056603774|0.278|0.278|0.2512|18|5|0.0048544630872483|0.08348461409396|2417.1899414062|2019-02-24|-0.47514|2024-07-14|2.04511|2019-02-17 2024-08-11 17:17:11|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|-81.598208290439|77|7.8660694301462|0.7752|-1|1|0.77519|58|-0.11644|60|-0.11643835616438|60|50.93|0.03028|0.1133|0.078454454605223|0.16500659525263|145.34815498894|209.79951211814|21.090909090909|0.786|0.429|0.31763|14|9|0.00046968314321927|0.11159358681876|765|2019-04-14|-0.27|2024-03-31|0.43678|2018-06-10 2024-08-11 17:17:12|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-404.68029528206|12|26.732212520367|0.0164|-1|1|0.01639|360|-0.12019|21|-0.12019230769231|21|45.2|-0.15546|-0.05799|-0.25733973432622|0.12703834907782|11.933106540113|120.90964887|52.941176470588|0.5|0.2|0.42503|10|6|0.0025407127429806|0.10714084233261|2260|2021-06-27|-0.28099|2018-07-01|1.42953|2021-06-20 2024-08-11 17:17:13|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|-119.22579255376|85|16.363848640223||0|0|0.09821|101|0.56407|20|0.56407475912273|20|43.25|-0.02542|0.16538|0.32026550167135|0.52874553411558|112.12085433726|187.45231694992|30.149253731343|0.438|0.313|0.49079|16|4|0.0052452706185567|0.15337381443299|665|2017-09-24|-0.39487|2020-02-09|1.26263|2019-09-15 2024-08-11 17:17:14|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|-12.656888106066|19|1.3588392573252||0|0|0.14286|12|-0.28871|7|-0.28870742302263|7|48.67|0.1038|0.17584|0.26253039652015|0.1558799333485|173.59434775532|113.83983063|2.8571428571429|0.667|0.333|0.21861|6|3|-0.0070836129032258|0.080446032258065|805|2019-10-20|-0.58214|2020-02-02|0.59091|2021-08-22 2024-08-11 17:17:14|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|253.12303159309|16|26.625656135638|0.8876|1|1|0.88764|336|3.49072|107|3.490721295503|107|43.2|0.47934|1.13082|1.6495662552281|1.6495662552281|363.03429552|363.03429552|115.06849315068|0.4|0.4|0.35773|5|2|0.0050161471861472|0.12812415584416|585|2020-06-21|-0.40773|2023-10-22|0.69091|2021-09-26 2024-08-11 17:17:15|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|-11.700644789945|187|1.8934800663786|0.8491|-1|1|0.84906|8|-0.05357|2|-0.053571428571429|2|30.75|-1.24695|-0.90027|0.38732471516214|-0.053571428571429|173.02822546|94.643|11.764705882353|0.5|0.25|0.36556|4|3|0.00031372168284789|0.07114142394822|610|2019-10-13|-0.58944|2019-11-10|1.42647|2018-08-26 2024-08-11 17:17:17|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1598.1454966586|18|69.263811348784|-0.0465|1|1|-0.04651|1640|0.04088|119|0.040880503144654|119|43.11|0.08058|0.1788|0.099291830727795|0.2806195229206|110.90149546679|177.14291820634|141.37931034483|0.778|0.444|0.27499|9|5|0.0032116543209877|0.088900469135802|2680|2022-07-31|-0.29919|2021-01-31|0.85714|2021-01-17 2024-08-11 17:17:17|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-1577.67483202|46|95.862764121062||0|0|0.30541|1285|-0.20259|35|-0.20258620689655|35|31.13|0.00109|0.0824|0.084266431108052|0.15937347609512|116.54655784484|187.71024624537|113.71681415929|0.625|0.417|0.2436|24|11|0.0021815025252525|0.082957563131313|3440|2021-01-17|-0.22917|2021-01-31|0.39913|2016-04-10 2024-08-11 17:17:18|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|9.1341462695236|6|2.8079859897697||0|0|-0.47368|10|0.62|232|-0.41964285714286|26|41.55|-0.20555|-0.03355|-0.0047222161900089|-0.20374999095168|67.343446153818|35.631351187578|19.230769230769|0.545|0.364|0.53477|11|5|0.0018835714285714|0.069045281385281|242|2016-11-13|-0.40083|2016-11-20|1.16071|2016-11-13 2024-08-11 17:17:19|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|-176.26643993582|16|17.17603333178||0|0|0.08917|143|-0.21402|32|-0.21401635499276|32|36.07|0.03556|0.1818|0.090364605262277|0.28246687068354|27.107649305807|214.88635923671|4.9310344827586|0.5|0.357|0.35943|14|4|0.00056117307692308|0.11639503846154|4350|2014-04-13|-0.375|2019-01-06|1.25771|2021-05-02 2024-08-11 17:17:19|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-336.50533773281|16|33.411517362165||0|0|0.04516|296|||-0.21401635499276|32|72.5|0.11433|0.15436|0|0|100|100|39.466666666667|0|0|0.21981|2|0|-0.004202625|0.0901185|765|2021-10-17|-0.16106|2022-01-09|0.26786|2021-10-10 2024-08-11 17:17:21|WEEKLY|06361|101209|/equities/arkaprin|JKSE|-812.86677143447|84|76.890682285659||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|0.0041813526570048|0.1055568921095|2825|2011-07-31|-0.35258|2011-08-07|0.65|2017-03-19 2024-08-11 17:17:23|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|-1128.0124420054|6|151.65373260163||0|0|-0.13253|940|0.36066|40|0.36065573770492|40|31|-0.10705|0.13972|0.16143347213013|0.099850092589847|137.87367129957|97.937639884051|95.918367346939|0.625|0.5|0.26793|8|3|0.0032360869565217|0.11669051383399|2490|2020-09-13|-0.26087|2015-05-17|0.56098|2020-07-12 2024-08-11 17:17:24|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|-201.12607795883|7|9.6526880989552|-0.0234|-1|1|-0.02339|175|-0.17788|133|-0.17788461538462|133|40.08|-0.25829|-0.05659|-0.17064318664186|-0.15562896682738|29.499340704661|39.108752210239|61.40350877193|0.5|0.417|0.25559|12|5|0.0017269404517454|0.091873162217659|490|2014-09-28|-0.33143|2016-12-04|0.75238|2016-07-31 2024-08-11 17:17:25|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|10.070236936924|3|1.8289289189229||0|0|-0.125|14|-0.43055|15|-0.43054658295904|15|42.14|-0.29938|-0.21323|0.077719462842726|-0.225399873758|87.288000221518|55.79186375|10.606060606061|0.571|0.286|0.40212|7|3|-0.0010586195286195|0.099977744107744|1185|2021-08-22|-0.37778|2023-12-10|0.86364|2018-09-30 2024-08-11 17:17:25|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-14.927958907129|101|2.1507505955822|0.7451|-1|1|0.7451|13|0.06154|45|0.22654545757522|3|39|0.171|0.35984|0.14404195955684|0.22654545757522|130.2031887|122.655|2.3636363636364|0.5|0.25|0.21326|4|2|-0.00774578125|0.079580546875|2280|2019-12-22|-0.35294|2024-04-07|1.11818|2019-07-21 2024-08-11 17:17:27|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|83.354921590732|1|8.548359469756||0|0|0|114|-0.26866|53|-0.26865671641791|53|56.4|0.20439|0.29865|0.12593920351237|0.16408611023309|122.58081958317|116.78256522|24.865855718006|0.6|0.4|0.3306|5|3|-0.0015724822695035|0.13598074468085|713.15002441406|2019-03-03|-0.40276|2019-03-24|0.44994|2020-07-05 2024-08-11 17:17:27|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 2024-08-11 17:17:28|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|-2809.1006154542|1|103.03353848474||1|0|0|2410|0.26842|41|0.26842105263158|41|30.45|0.01123|0.29856|0.54227431959001|1.1358447727373|184.86510159107|717.97215915394|523.91304347826|0.45|0.25|0.31339|20|7|0.0084337931034483|0.11693095238095|3000|2023-01-01|-0.34386|2017-10-22|1.28516|2021-06-13 2024-08-11 17:17:29|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|582.65984206909|5|44.452047379273|0.0216|1|1|0.02158|710|0.21469|55|0.97544642857143|151|60.31|1.39146|1.617|2.0674746213054|3.3761202539681|3096.2672825292|2184.9654747273|2088.2352941177|0.769|0.462|0.25577|13|8|0.0052342639593909|0.078675647208122|1120|2022-06-05|-0.33125|2015-04-26|0.29462|2013-01-20 2024-08-11 17:17:29|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|-5163.247194226|15|189.41573140865||0|0|0.05738|4600|-0.1403|42|-0.14030489365042|42|38.35|0.06748|0.12116|0.057605401584094|0.13829268168112|89.257330243218|135.69353815717|298.7012987013|0.55|0.35|0.21837|20|9|0.0025644558258643|0.062750537772087|9300|2011-08-07|-0.18966|2020-03-29|0.36957|2010-05-02 2024-08-11 17:17:31|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-946.58278723258|12|90.527595744194|0.2568|-1|1|0.25683|680|0.17742|95|-0.22693266832918|29|37.5|0.01185|0.06402|0.13227953928|0.10970963150065|131.65083826402|111.81297945|49.81684981685|0.5|0.333|0.23412|6|4|-0.0016633050847458|0.080225084745763|2265|2021-05-16|-0.20833|2023-02-12|0.19718|2024-02-11 2024-08-11 17:17:31|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|12.948047947836|11|2.1839840173879||0|0|-0.09091|20|0.59259|69|-0.31645569620253|13|51.47|0.03586|0.24075|0.0045671849406524|0.23341614745009|12.792764325896|110.79845820636|40|0.6|0.333|0.37895|15|6|0.0030400895140665|0.12602423273657|810|2011-07-31|-0.36585|2024-04-07|0.90909|2010-11-28 2024-08-11 17:17:32|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|-38.515781263712|6|5.171927087904||0|0|0.2069|23|-0.33714|4|-0.33714093278459|4|53.57|-0.14892|0.00127|0.046019521872155|0.11399487135908|12.806488457068|109.52391035792|46|0.571|0.357|0.48102|14|6|0.0046548741721854|0.16056312582781|465|2012-11-04|-0.36957|2024-07-07|1.4375|2017-06-25 2024-08-11 17:17:35|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|254.55252661166|2|95.815824462781|0.4956|1|2|0.21111|545|1.06186|9|1.0618556701031|9|47|-0.01021|0.26621|0.4200639104017|0.30208168120539|185.17185881885|111.81672966|111.22448979592|0.6|0.4|0.45674|5|3|0.0077460593220339|0.10357381355932|690|2024-08-11|-0.24576|2021-08-22|1.83333|2024-06-09 2024-08-11 17:17:35|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|451.61307651805|192|44.462307827317|2.8742|1|1|2.87417|585|-0.05231|39|-0.052310778657975|39|35.35|-0.03246|0.04984|0.14345868382882|0.14345868382882|266.33351116032|266.33351116032|1170|0.588|0.588|0.23737|17|6|0.0054728914141414|0.11005366161616|690|2023-08-27|-0.2782|2022-11-06|0.64912|2011-05-29 2024-08-11 17:17:37|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-6286.7570278738|112|311.65076079639||0|0|0.4204|5825|0.05067|36|0.050671140184798|36|28.79|-0.07567|9.0E-5|-0.058345894503369|-0.058345894503369|52.691995948521|52.691995948521|52.954545454546|0.375|0.375|0.21589|24|4|0.00056840399002494|0.067261496259352|28443|2014-05-11|-0.34278|2020-03-15|0.2453|2015-05-17 2024-08-11 17:17:38|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|-823.2234624058|43|29.83043927532|0.1481|-1|1|0.14815|805|0.1962|98|0.19620253164557|98|47.5|0.20294|0.266|0.34910674596539|0.47659155364067|458.89059783224|461.60406460758|412.82051282051|0.688|0.5|0.19853|16|9|0.0027651122194514|0.064822231920199|2340|2014-06-29|-0.18593|2013-06-09|0.36|2010-10-03 2024-08-11 17:17:38|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-5209.5835499911|43|241.50380264783||0|0|0.20335|4760|-0.0577|25|-0.057704641894917|25|33.82|-0.07575|-0.01393|-0.081208996305167|-0.034759838299315|27.608231090112|67.245302649008|220.88167053364|0.636|0.455|0.19791|22|8|0.0019598727735369|0.061841374045802|9350|2017-04-30|-0.22382|2020-03-22|0.30732|2015-10-11 2024-08-11 17:17:39|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|-2282.0349941132|42|171.54006129195|0.1901|-1|1|0.19011|2130|1.05795|57|1.0579536571967|57|34.45|0.11435|0.20485|-0.0062339712131445|0.052922795789355|55.349560399503|106.01586394512|346.34146341463|0.5|0.409|0.19139|22|6|0.0028242428035044|0.064863391739675|4775|2013-11-03|-0.22652|2020-03-22|0.49731|2010-05-02 2024-08-11 17:17:39|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|-86.868043186291|52|8.8104129558874||0|0|0.41176|70|-0.81481|5|0.58823529411765|28|38.44|-0.12934|0.10684|0.0012784700015818|0.1281715823994|23.443682944597|148.29351481233|35.714285714286|0.722|0.389|0.25963|18|7|0.0012284522207268|0.084995895020188|275|2010-04-04|-0.26471|2015-12-06|0.68|2022-03-27 2024-08-11 17:17:41|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|-4933.5936269348|13|144.53120897826||0|0|0.2623|4500|-0.06484|14|-0.064839247450041|14|16.87|0.0494|0.18072|0.0046297616847325|0.076790359692712|81.455451820279|220.36394086768|3116.3436220267|0.533|0.4|0.15196|30|3|0.009437471042471|0.058422181467181|9275|2022-01-16|-0.41244|2010-05-02|0.41843|2010-03-21 2024-08-11 17:17:42|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|647.40597952849|216|103.07301913943|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|0.0058237557959815|0.10397319938176|1550|2014-09-14|-0.49388|2016-06-26|0.55172|2011-05-08 2024-08-11 17:17:42|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|439.58133036553|43|26.248360989209||0|0|-0.09677|490|-0.16477|27|-0.10478371803512|35|27|-0.18533|0.03369|-0.053257664574443|0.032005711591962|12.339551391551|43.322013266722|196|0.522|0.391|0.24684|23|7|0.0039544947209653|0.060203363499246|1300|2017-04-23|-0.5|2019-02-03|0.68571|2011-09-18 2024-08-11 17:17:43|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|-130.06914295048|63|8.8467186525131||0|0|0.02632|111|0.1779|36|0.17790266081959|36|31|-0.15971|0.15009|-0.12464768339731|-0.058183576384837|13.227081232759|27.754750053001|52.857142857143|0.5|0.429|0.30592|14|2|0.0043416733870968|0.11839068548387|1044.9100341797|2017-05-07|-0.64138|2014-12-21|1.02328|2017-04-30 2024-08-11 17:17:44|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-5576.5696444054|43|148.85654813514|0.0721|-1|1|0.07207|5150|-0.06208|8|-0.062081709564953|8|16.2|-0.07004|0.01253|-0.029531527728766|-0.03796043476556|84.771614917756|84.418744565473|85.123966942149|0.5|0.4|0.15853|10|3|0.00057210784313725|0.044177745098039|7650|2020-07-05|-0.12281|2020-11-08|0.21569|2021-06-06 2024-08-11 17:17:45|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|49.639140547925|44|11.120286484025|0.2093|1|2|-0.15385|88|-0.43571|16|-0.43571428571429|16|58.8|-0.20274|-0.05591|-0.49244730679157|-0.49244730679157|25.43932178|25.43932178|15.855855855856|0.4|0.4|0.57059|5|2|0.00069056379821958|0.16420326409496|1200|2018-07-15|-0.29936|2020-02-23|0.71242|2021-06-13 2024-08-11 17:17:46|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|-13.307727284645|39|2.269242428215||0|0|0.88|6|0.38095|42|-0.75352112676056|66|50.6|0.74049|0.84025|1.2948724777339|1.8138427732616|422.39192665101|269.98662136775|7.2289156626506|0.6|0.4|0.3068|10|4|-0.00073145220588235|0.079244852941176|1440|2019-09-15|-0.35294|2024-04-07|1.06557|2021-09-12 2024-08-11 17:17:47|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|-402.89225235719|18|16.265568759802|0.0211|-1|1|0.02105|372|-0.14441|112|-0.14441416893733|112|18.63|-0.16771|0.07714|-0.075710567009307|-0.0055626642941754|7.7389683750138|35.26286385165|166.81614349776|0.563|0.406|0.18914|32|9|0.0048641598694943|0.063468792822186|2693.5920410156|2016-05-22|-0.75|2019-03-17|0.8107|2015-08-02 2024-08-11 17:17:47|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1000.5887308121|69|71.531115034554|0.0269|1|2|0|1125|0.40058|11|0.40057893849887|11|35.86|0.05143|0.0985|0.046158380637439|0.046158380637439|102.73775139287|102.73775139287|70.3125|0.429|0.429|0.24509|7|2|0.00061504702194357|0.07862144200627|1860|2018-07-08|-0.30048|2020-09-13|0.40541|2022-09-04 2024-08-11 17:17:48|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|131.33960943371|83|19.188017728389|-0.1871|1|1|-0.18713|139|0.53784|177|-0.17410714285714|23|71.6|0.16494|0.3334|0.58834506780966|0.61359868279556|304.98591389209|198.3209657|107.7519379845|0.6|0.4|0.40529|5|3|0.0028700227272727|0.12611056818182|540|2018-05-13|-0.21106|2020-06-21|0.62857|2023-01-08 2024-08-11 17:17:50|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|202.49227652726|51|27.061238321023|0.2253|1|2|-0.31183|256|0.06301|9|0.063010532301591|9|42.77|-0.06522|0.15332|-0.098461660327943|-0.098461660327943|51.481781210009|51.481781210009|17.414965986395|0.385|0.385|0.31646|13|2|0.00090780528052805|0.11430132013201|1520|2012-01-01|-0.43619|2014-07-27|1.05882|2021-05-23 2024-08-11 17:17:51|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|621.98398165783|3|45.389324952386||0|0|-0.0915|695|-0.08387|37|-0.083870967741935|37|33.27|0.04157|0.10405|0.062510904901767|0.063601312919093|135.05310997618|128.02698882923|57.916666666667|0.533|0.467|0.17297|15|4|0.00018950099800399|0.065035389221557|2040|2016-11-13|-0.25225|2018-07-29|0.32544|2021-11-07 2024-08-11 17:17:51|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|-29.730843514398|11|2.3928790124406||0|0|0.42222|26|-0.15094|13|-0.15094339622642|13|47.56|-0.50912|0.61637|-0.14105417434403|1.0054987898864|-1107.623208808|416.77320071804|29.545454545455|0.625|0.375|0.28552|16|5|0.0089563683527886|0.03439233463035|500|2013-03-31|-0.7234|2018-06-10|9|2013-03-31 2024-08-11 17:17:52|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|-93.978744644937|72|5.1595815483122||0|0|0.29825|80|0.60221|132|0.60220521122813|132|59.42|-0.41405|0.87174|1.1104258921607|1.1104258921607|1146.6288910593|1146.6288910593|11.661807580175|0.5|0.5|0.35629|12|2|0.0081888392857143|0.081674413265306|3150|2012-01-22|-0.32|2017-02-19|9.35088|2012-01-08 2024-08-11 17:17:53|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 2024-08-11 17:17:54|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|-12.250041534633|302|1.7914340836243||0|0|0.82|9|-0|4|-2.9766727471792E-7|4|31.92|-0.40749|0.76979|0.11284657129611|0.20581588555533|83.209346965728|128.40948605822|11.392405063291|0.5|0.417|0.42937|12|2|0.01086533625731|0.043611301169591|560|2013-03-31|-0.90357|2013-04-07|9.37037|2013-03-31 2024-08-11 17:17:55|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-145.08754509314|40|17.001428181599||0|0|0.35526|98|-0.33913|20|-0.33913043478261|20|56.75|0.67291|0.92422|1.0319168025464|1.0319168025464|224.89141752|224.89141752|25.388601036269|0.5|0.5|0.31108|4|1|3.9436090225565E-5|0.13002184210526|1155|2021-08-15|-0.26404|2020-03-22|1.5|2021-08-01 2024-08-11 17:17:56|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|-1233.5613467314|1|128.68711557713||1|0|0|850|-0.09349|30|-0.093485522810657|30|43.67|-0.23374|-0.10647|0.1121263648293|0.22640216528977|66.764898639776|133.23799915966|566.66666666667|0.667|0.5|0.36055|12|5|0.0065111259541985|0.088339026717557|2100|2019-06-02|-0.31455|2020-03-01|0.94|2014-03-23 2024-08-11 17:17:56|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|55.052910841088|6|9.1416426656155|0.0413|1|2|-0.175|66|-0.55569|4|-0.55568721752124|4|44.45|-0.07775|0.21595|-0.15832210581872|0.10116614361986|5.7786265789366|60.960824242682|35.675675675676|0.545|0.364|0.52607|11|4|0.0051694534412956|0.14697791497976|608.80999755859|2018-02-25|-0.45587|2017-05-07|1.24864|2021-03-07 2024-08-11 17:17:57|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-272.79844280576|25|18.805513747711||0|0|0.0614|214|-0.30909|47|-0.30909090909091|47|26.63|-0.43946|-0.23658|-0.2459758700505|-0.2459758700505|31.871322358781|31.871322358781|87.1264572324|0.5|0.5|0.33612|8|1|0.0050985654008439|0.14026670886076|550.29998779297|2022-01-23|-0.28475|2020-03-01|0.98146|2021-03-07 2024-08-11 17:17:58|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|-66.564084037224|10|4.8452353654479||0|0|0.14754|52|-0.18285|46|-0.18285203288728|46|43.5|0.01662|0.06736|0.096910064655307|0.13101945762285|135.4016300218|180.997339699|104|0.778|0.556|0.21822|18|9|0.002073547979798|0.086519494949495|320|2021-03-07|-0.26437|2021-01-31|1.02128|2021-02-28 2024-08-11 17:17:59|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1934.190626158|1|271.93645794733||0|0|0|2840|-0.15254|20|-0.15253511019854|20|47.78|3.43166|5.1427|10.853981786552|14.213551472978|50626.354242762|28517.551833108|2119.4029850746|0.444|0.333|0.28909|9|1|0.01978811627907|0.1435491627907|19500|2022-01-23|-0.89602|2017-02-12|1.74363|2019-08-18 2024-08-11 17:18:00|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-4870.6337850211|10|379.46638278094|-0.1129|-1|1|-0.1129|4140|-0.01326|17|-0.013262599469496|17|32.17|-0.24935|-0.08254|0.19487241128447|0.19487241128447|165.55400980398|165.55400980398|618.83408071749|0.5|0.5|0.37032|6|3|0.01421301980198|0.11634044554455|8070.1000976562|2021-08-08|-0.29787|2021-03-21|0.67423|2021-08-08 2024-08-11 17:18:00|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|-2769.0364562633|11|200.08425163361|-0.1773|-1|1|-0.17727|2590|-0.42961|10|-0.33271331479156|20|39|0.72386|0.85751|-0.21325260750751|-0.33271331479156|33.999623475593|66.729|428.31864088095|0.5|0.125|0.30003|8|5|0.0078689440993789|0.096256832298137|3881.7299804688|2021-01-17|-0.2689|2020-03-22|0.63158|2020-10-18 2024-08-11 17:18:01|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|-64.987399574496|142|5.3324913724233||0|0|0.79764|54|-0.30841|14|-0.30840970141143|14|33|0.0154|0.14772|0.13130943615361|0.21604486640996|94.379456903377|169.88285254662|29.347826086956|0.55|0.45|0.23762|20|3|0.00037530586766542|0.080389800249688|1000|2013-05-12|-0.272|2020-03-22|0.49239|2020-08-30 2024-08-11 17:18:03|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|607.96411261292|2|87.345295795695||0|0|0.04217|865|-0.09945|12|-0.099447246445387|12|45.82|0.30522|0.39377|0.64934228233007|0.89969002417031|837.30233034817|681.92369240223|1291.0447761194|0.529|0.353|0.32122|17|7|0.0065384102564103|0.090108897435897|4870|2021-12-12|-0.29861|2021-03-28|1.28331|2021-02-21 2024-08-11 17:18:04|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|-134.44994965209|175|1.4486691548988|0.738|-1|1|0.738|131|0.15184|7|0.15183994153058|7|42.14|-0.13813|0.03179|-0.0044135589136236|0.11737842946297|43.094389420302|164.44670753414|140.86021505376|0.786|0.5|0.28676|14|8|0.0022345418848168|0.077946256544502|940|2021-02-28|-0.21935|2021-03-21|0.45217|2013-04-28 2024-08-11 17:18:05|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|9136.7471451561|3|386.47585645317||0|0|-0.01695|10150|-0.11622|8|0.15043987810672|90|37.95|-0.03861|0.07609|-0.067200164604812|-0.0081352743446912|14.896953709682|41.657911314784|383.01886792453|0.714|0.333|0.16526|21|12|0.0032576470588235|0.049468285356696|15600|2015-04-12|-0.80132|2016-08-14|0.17213|2009-04-19 2024-08-11 17:18:06|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|-1997.6159576459|16|88.35473864419|0.0083|-1|1|0.00833|1785|0.61435|87|0.61434977578475|87|42.33|0.04426|0.11749|0.13366472291144|0.16590045336188|277.85806857518|246.64791821113|288.461544152|0.611|0.444|0.2194|18|9|0.0025786615186615|0.067078661518662|2603.1000976562|2010-12-12|-0.2|2011-09-25|0.5|2016-07-24 2024-08-11 17:18:06|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|-2778.5600763916|14|96.186692130518||0|0|0.04167|2530|-0.08664|23|-0.11783439490446|13|35.59|-0.019|0.08958|0.10743696351222|0.12649227004076|153.93831189728|146.67572564959|130.07712082262|0.455|0.364|0.20286|22|6|0.0018994095477387|0.070034736180904|10000|2019-04-14|-0.32961|2019-05-05|0.40217|2012-04-08 2024-08-11 17:18:08|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|-103.8451773321|117|10.987285628849||0|0|0.58824|77|-0.44502|39|-0.44502153665125|39|39.7|-0.41494|-0.2367|-0.30430117182142|-0.17822025541163|2.7604595048864|30.644612058996|41.176470588235|0.6|0.4|0.54043|10|4|0.00315738791423|0.13709144249513|509.23001098633|2021-03-07|-0.32056|2014-07-27|0.85084|2021-03-07 2024-08-11 17:18:09|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-71.168891693511|8|3.7229638978369|0.0323|-1|1|0.03226|60|-0.2605|48|-0.26050394753611|48|41.7|-0.03764|0.19805|0.017049716742131|0.085530832856991|69.453976341666|102.94968626477|61.224489795918|0.6|0.5|0.38079|10|4|0.0031298349056604|0.12252384433962|357.73999023438|2021-12-19|-0.27972|2017-05-07|1.07362|2021-02-28 2024-08-11 17:18:10|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-1027.0483605107|42|96.850436827454|0.2958|-1|1|0.29583|845|-0.13435|19|-0.13435372989659|19|41.5|1.35165|2.0641|2.7480105633425|4.8520770530495|-6389.5619649035|7900.591627314|676|0.7|0.4|0.46298|10|3|0.013298135964912|0.14926192982456|8100|2022-01-16|-0.68817|2017-04-23|0.91025|2020-11-08 2024-08-11 17:18:10|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|3858.6325965906|41|130.23993373851|0.0223|1|1|0.02233|4120|-0.08919|113|3.645902254348|30|53.67|0.62054|0.84576|1.2430098258107|2.4392382843366|2578.513880648|2319.512676528|2091.3705583756|0.667|0.333|0.23946|9|4|0.0097138049713193|0.086824015296367|6175|2021-07-04|-0.23404|2018-04-29|0.72993|2017-03-12 2024-08-11 17:18:11|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-112.48179983017|15|10.191988394515||0|0|0.08247|89|-0.23252|37|-0.23251905538861|37|35.75|0.00387|0.14876|-0.19265990058827|-0.19265990058827|65.0209056|65.0209056|12.714285714286|0.5|0.5|0.29932|4|0|-0.0075095541401274|0.12893554140127|1205|2021-08-15|-0.29|2021-08-29|0.70667|2021-11-07 2024-08-11 17:18:12|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-7169.6911849705|15|431.90200455183||0|0|-0.11382|6850|0.38983|86|0.38983050847458|86|38.5|-0.0447|0.06695|0.038954740569827|0.18096721947011|108.84503310328|208.6877046832|248.81946966945|0.45|0.25|0.19039|20|6|0.0026162244897959|0.063108647959184|9050|2018-02-25|-0.50694|2012-07-08|0.26866|2013-09-15 2024-08-11 17:18:13|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|-607.92509592446|38|40.024798309644|0.2341|-1|1|0.23411|494|-0.67383|22|0.066792174131101|28|35.71|-0.32243|0.10598|-0.1962339150903|-0.037035423877707|27.503156589221|84.321539654846|152|0.286|0.214|0.3285|14|3|0.0070412662942272|0.1169670018622|1150|2023-11-05|-0.39767|2017-09-17|1.42576|2021-03-07 2024-08-11 17:18:14|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|207.67949750266|20|30.99303749987|-0.1614|1|2|-0.30978|254|-0.89691|8|-0.36601307189542|2|18.34|-0.14617|0.07243|-0.032470095002847|-0.0081390490453813|5.4065884540236|43.334738610917|18.621700879765|0.531|0.406|0.26757|32|8|0.0030172277227723|0.099643267326733|5116.08984375|2018-10-28|-0.43712|2018-11-25|0.72702|2015-11-15 2024-08-11 17:18:15|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|-240.86811236686|39|14.821917351306|0.1382|-1|1|0.13821|212|-0.04456|18|-0.044563695726349|18|54.43|0.1744|0.23117|0.24474453311711|0.24229324109241|594.15407833067|309.79392567147|65.230769230769|0.714|0.5|0.20132|14|9|0.0007356125|0.0718818125|985|2010-12-12|-0.23858|2021-01-31|0.47753|2010-11-14 2024-08-11 17:18:17|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|4643.6485248979|58|169.54421051769|-0.0694|1|1|-0.06944|5025|-0.00465|53|0.013732000750138|22|32.05|-0.04639|0.11881|0.040935763129143|0.0806467288864|133.69473752381|150.54435257925|672.69076305221|0.474|0.316|0.18517|19|5|0.0051836486486487|0.058998273273273|9089.599609375|2021-01-17|-0.42925|2017-01-01|0.68599|2018-11-25 2024-08-11 17:18:19|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|1866.6970833975|2|120.49087498076|-0.0476|1|1|-0.04762|2000|-0.13514|7|0.19354838709677|145|22.42|-0.03902|0.04017|0.02014449646608|0.09489793005661|103.00332404704|162.29209041693|124.22360248447|0.632|0.368|0.12957|19|7|0.0018305152224824|0.04054943793911|2810|2020-01-05|-0.30855|2020-03-15|0.53276|2020-03-08 2024-08-11 17:18:19|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|-55.551859624917|148|3.7067725299725||0|0|0.79924|53|-0.03842|30|-0.038415609886474|30|28.15|0.07016|0.2155|-0.092847911137849|-0.1034776104413|36.393331592343|40.416643558707|82.8125|0.5|0.4|0.20448|20|8|0.0029717464788732|0.083303056338028|608.64001464844|2021-08-08|-0.37405|2012-03-11|0.7856|2021-03-07 2024-08-11 17:18:20|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3348.3481597789|12|125.16860282628||0|0|0|3300|-0.03736|58|0.0079685035124772|11|36.75|-0.02541|-0.00296|-0.014693909163302|0.0079685035124772|97.03122408|100.797|90.659340659341|0.5|0.25|0.07148|4|1|-0.00043411392405063|0.026827848101266|4400|2022-10-30|-0.0885|2023-07-09|0.06536|2024-07-28 2024-08-11 17:18:21|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|-821.11287222934|10|69.324946640901||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|0.0016934532374101|0.084950899280576|1816.8499755859|2021-07-18|-0.23894|2021-03-14|0.58371|2023-09-03 2024-08-11 17:18:21|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-5558.6981531374|16|311.91029306044|0.0049|-1|1|0.00485|5125|0.13222|77|0.13221839638827|77|42.78|-0.00445|0.09846|0.080047536947366|0.19502951877866|134.75378317734|278.1261575619|365.28866714184|0.667|0.444|0.19449|18|8|0.0029765350318471|0.064824700636943|10175|2018-02-25|-0.51486|2019-02-10|0.23913|2013-09-15 2024-08-11 17:18:23|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-1094.4767787322|22|66.492259577409|0.096|-1|1|0.09596|895|0.75139|31|0.75139146567718|31|39.5|-0.97389|-0.29731|0.75139146567718|0.75139146567718|175.139|175.139|228.31632653061|0.25|0.25|0.38774|4|1|0.0096462011173184|0.11242558659218|3980|2021-08-15|-0.18812|2022-10-23|0.84949|2021-02-14 2024-08-11 17:18:24|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1422.489458472|9|62.94654133095|-0.0669|-1|1|-0.06695|1275|0.74345|96|0.74344610228448|96|21.94|-0.03742|0.05877|0.02087593789054|0.065244314959379|81.373421864088|156.860859939|180.85106382979|0.576|0.455|0.12247|33|7|0.0022581967213115|0.053055204918033|2280|2010-10-03|-0.51237|2013-02-17|0.69565|2010-09-26 2024-08-11 17:18:24|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|2597.1114867518|9|157.86655397447|0.8637|1|2|0.81818|3000|-0.18016|1|-0.18015564202335|1|13.13|0.34997|0.62028|0.64790165901895|0.89053274963158|3233.5901752856|3535.6409351592|1648.3516483516|0.652|0.478|0.16313|23|2|0.017734|0.061951774193548|6425|2014-09-21|-0.4258|2014-11-02|1.28767|2014-01-19 2024-08-11 17:18:25|WEEKLY|06429|101331|/equities/bank-panin|JKSE|1033.6552418965|6|76.78259859724|-0.0824|1|1|-0.08235|1170|0.88227|34|0.8822669195652|34|34.09|-0.0196|0.0728|0.016356551202373|0.1001360031704|66.082943468011|186.91023892885|198.30508474576|0.696|0.435|0.22957|23|10|0.0024591761723701|0.081416856780735|2790|2022-10-30|-0.28649|2020-03-22|0.38019|2022-08-28 2024-08-11 17:18:26|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|-52.548035657528|73|0.84934521917613||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|0.00063770220588235|0.081962224264706|299|2015-05-10|-0.21951|2021-01-31|0.62025|2021-04-11 2024-08-11 17:18:27|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1077.722476797|17|35.682620737445||0|0|0.08372|985|0.08015|43|-0.093896805887769|16|32.27|-0.00937|0.07171|0.10840586252596|0.11576160231652|126.83334403416|95.280618657064|87.946428571428|0.545|0.364|0.20082|22|7|0.0010817079889807|0.068004077134986|3510|2016-12-25|-0.17143|2011-09-25|0.34091|2016-12-18 2024-08-11 17:18:28|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|-28.716607566733|9|2.5722025222444||0|0|-0.10526|21|-0.40491|7|-0.40491366859598|7|47.38|-0.54904|0.54271|-0.74293928613718|0.086647614275049|-552.74123315622|87.581958865982|53.846153846154|0.5|0.375|0.39483|16|5|0.013243054830287|0.072204046997389|223.4020690918|2016-08-14|-0.75706|2015-10-11|9.12267|2015-10-04 2024-08-11 17:18:29|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|-595.4630381378|24|23.565485735297|0.1148|-1|1|0.11475|540|0.016|30|-0.094202898550725|13|29.95|-0.03681|0.01293|0.012993264242034|0.0068709118191897|107.48773878239|101.66732508803|121.34831460674|0.35|0.25|0.15442|20|6|0.0010755466237942|0.053891077170418|970|2021-01-17|-0.20725|2021-01-24|0.34965|2021-01-17 2024-08-11 17:18:30|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|-967.33975226226|136|30.840852084602||0|0|0.43125|910|-0.27461|24|-0.27461065455556|24|36.5|-0.08988|0.07292|-0.032284367517901|0.069735322112783|6.4139917464587|125.3294301494|220.87378640777|0.556|0.389|0.23963|18|6|0.0028214772727273|0.0672075|3277.8000488281|2020-12-27|-0.25891|2016-05-01|0.7478|2020-10-11 2024-08-11 17:18:30|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-63.412575977501|23|3.8326720870177|0.2162|-1|1|0.21622|58|-0.29524|43|-0.2952380952381|43|29.23|-0.20203|0.01073|-0.084307907842308|0.011176441955881|11.106423351249|49.835173052035|42.335766423358|0.545|0.364|0.29636|22|7|0.0037189172932331|0.10440172932331|628|2015-05-10|-0.28995|2017-07-23|1.74138|2021-03-07 2024-08-11 17:18:32|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|-288.2231852877|9|21.762511043744||0|0|-0.05455|232|-0.34132|25|-0.34131736526946|25|37.4|0.08704|0.38123|0.33166744738609|0.52979851990362|49.65877057837|488.95629213582|163.38028169014|0.65|0.5|0.34408|20|7|0.0041286375661376|0.10821988095238|2856.9099121094|2021-08-01|-0.30303|2021-01-31|0.7218|2016-07-03 2024-08-11 17:18:33|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-5307.0970092149|17|289.59430990202||0|0|0.11469|4670|-0.13366|10|-0.041666666666667|36|32.94|0.00529|0.05745|0.061966986176671|0.27781742910419|119.22819423418|741.81269701253|4447.6190476191|0.594|0.313|0.19804|32|13|0.0047735514018692|0.069513028037383|6450|2024-03-17|-0.24463|2020-03-22|0.34921|2008-11-30 2024-08-11 17:18:34|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|-961.57433227422|10|70.013343846976||0|0|-0.05521|860|0.15526|80|0.15526049890187|80|57.67|-0.041|0.10626|-0.020935637708655|0.028845488717869|76.747510219502|105.11053771708|195.89977220957|0.5|0.417|0.24525|12|3|0.0022391868758916|0.076323723252497|1365|2021-08-08|-0.24623|2021-03-14|0.52041|2016-07-24 2024-08-11 17:18:37|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|-2491.8193926909|17|75.756911063358||0|0|0.06911|2290|-0.10298|39|-0.10297546397314|39|38.95|0.34439|0.43837|0.62868018998569|1.0141875361218|1310.9924161287|2016.9384648646|1106.2801932367|0.7|0.45|0.14892|20|9|0.0039906037735849|0.054916666666667|6050|2013-05-12|-0.23418|2020-03-15|0.33494|2016-02-28 2024-08-11 17:18:37|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1487.9221585675|15|81.577607461385||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|0.0021015119363395|0.074324575596817|3890|2018-03-25|-0.29211|2020-03-22|0.3881|2020-06-07 2024-08-11 17:18:40|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1416.8109126689|115|98.443757471902||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|0.0014989751552795|0.086332173913043|5125|2020-02-02|-0.28529|2020-03-22|0.62881|2020-04-12 2024-08-11 17:18:40|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|-86.225302194729|18|9.9601130823907|0.061|-1|1|0.06098|77|-0.26364|12|-0.26364169059175|12|43.44|-0.07042|0.06711|0.035147810887087|0.20449575766027|64.54647445854|221.00269370827|102.66666666667|0.667|0.389|0.31298|18|8|0.0022949812265332|0.097059662077597|340|2017-06-18|-0.39506|2019-12-15|0.6875|2017-05-07 2024-08-11 17:18:41|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|-71.751465811485|17|4.9061741226964|0|-1|1|0|70|-0.10722|39|-0.10722167623568|39|34.76|-0.07716|0.03979|-0.028363021076833|0.022880359879003|41.486983796277|91.399209981057|70|0.571|0.429|0.25674|21|8|0.0023415013404826|0.09225701072386|356|2017-02-26|-0.37273|2010-01-31|0.82692|2010-03-14 2024-08-11 17:18:42|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|-530.90508956175|19|23.301696520584|0.138|-1|1|0.13803|454|-0.1129|37|-0.11289638466429|37|50.36|0.13603|0.29977|0.39618093555319|0.64669557201181|302.01023823735|427.7688495254|630.55555555556|0.643|0.429|0.25347|14|6|0.004508990318119|0.08515836791148|1231.1500244141|2020-04-26|-0.2028|2017-07-09|0.39332|2020-04-19 2024-08-11 17:18:43|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-329.63111266672|24|30.543704222239||0|0|0.0625|240|1.78599|39|1.7859916710311|39|46.8|0.03067|0.36057|0.26200237939212|0.86847425360946|-107.43964147252|963.02505405535|240.67388393711|0.7|0.4|0.42139|10|3|0.0077724032586558|0.12911883910387|2707.833984375|2021-12-26|-0.40416|2016-01-10|0.90476|2021-08-08 2024-08-11 17:18:44|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|3753.6348567801|49|147.40954296598|0.0145|1|1|0.01453|4190|-0.21809|36|-0.21809016769484|36|22.33|-0.13855|-0.02131|-0.099486968766536|0.025144379880423|21.443778218485|96.673341187666|217.09844559586|0.476|0.333|0.23172|21|8|0.0039680657640232|0.07628162475822|5800|2022-09-18|-0.32048|2013-04-07|0.34752|2017-03-26 2024-08-11 17:18:45|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|797.90889872562|13|132.34924665147|-0.2201|1|1|-0.22015|1045|-0.37436|11|-0.31266240517792|11|29.43|0.09543|0.31962|0.46502810272237|0.71507349108178|11593.800485566|13710.764890755|265.90330788804|0.604|0.377|0.33566|53|21|0.0058390076335878|0.11582934478371|1950|2023-12-10|-0.36765|1998-05-17|0.875|2005-02-20 2024-08-11 17:18:46|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|-446.68198381595|24|42.77985430138||0|0|-0.00621|324|-0.27442|29|-0.27442351128415|29|24.75|0.12778|0.24841|0.33077540048501|0.43936366193537|1236.7444813375|851.9134816594|253.125|0.6|0.4|0.11178|20|4|0.0039149034749035|0.064488185328185|1130|2022-02-06|-0.36031|2018-03-25|0.44611|2018-03-04 2024-08-11 17:18:47|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|479.07501220723|4|30.842609181273|-0.0625|1|1|-0.0625|525|-0.06667|6|-0.0094339622641509|10|24.67|0.05522|0.58014|0.19491583399501|0.26031145916043|66.390824048809|71.133279814009|100.96153846154|0.556|0.444|0.2433|9|5|0.011003777777778|0.030727822222222|6550|2018-07-22|-0.95|2019-03-24|0.5|2014-12-28 2024-08-11 17:18:47|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|61.875414783353|7|8.5859171081926|-0.0674|1|1|-0.06742|83|0.22609|69|-0.34748187963596|5|61.4|0.08949|0.38213|-0.060697461557108|-0.34748187963596|80.00482468|65.252|92.439967632769|0.4|0.2|0.55166|5|2|0.0045525559105431|0.16417335463259|403.13000488281|2021-12-19|-0.29412|2023-02-05|0.55553|2021-11-21 2024-08-11 17:18:51|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-210.08696958924|9|17.405439211642||0|0|-0.11565|164|-0.20064|24|-0.2006418256899|24|36.67|0.36516|0.60065|0.49964775224649|0.78740912420744|136.93561397422|215.18576587814|82|0.667|0.5|0.43133|6|3|0.0043656578947368|0.14373934210526|2050|2021-11-14|-0.29909|2021-12-12|0.68947|2021-10-03 2024-08-11 17:18:52|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|15310.04793984|6|1058.963765557|-0.0369|1|2|-0.07427|17450|-0.23744|24|-0.23743718592965|24|40.95|1.04235|1.40067|2.08814834011|2.9116223935282|3797.7453726551|2622.4623484266|329.24528301887|0.526|0.368|0.17825|19|7|0.0056167816091954|0.058743307790549|24800|2023-01-01|-0.89893|2019-02-10|0.68571|2009-04-19 2024-08-11 17:18:53|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|1196.7904388035|60|80.172196455051|0.3317|1|1|0.33173|1385|-0.10053|11|-0.23481781376518|70|37.33|0.19933|0.29002|0.34908394087994|0.87871842922008|126.06343599609|709.36713136199|2564.8148148148|0.5|0.278|0.21276|18|6|0.0070304651162791|0.098821121751026|2800|2018-07-08|-0.41853|2019-11-24|0.41667|2023-07-09 2024-08-11 17:18:53|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|48.132188430279|5|3.797840390298|-0.1207|1|1|-0.12069|51|0.275|69|0.26984126984127|76|39.71|-0.14199|0.17725|0.1593711625415|0.29845315889099|-14.998977778102|294.82225123248|53.684210526316|0.588|0.294|0.23282|17|6|0.0033944624447717|0.10202544918999|405|2012-06-17|-0.36154|2012-03-18|1.27273|2010-05-23 2024-08-11 17:18:54|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|-118.26122612764|42|9.9759384248332||0|0|0.26056|105|-0.10127|23|-0.10126582278481|23|29.7|-0.0758|-0.00725|-0.018062648242927|-0.088371084267873|59.612973129337|50.941526757778|25.301204819277|0.55|0.3|0.30552|20|10|5.9874015748032E-5|0.098232535433071|1050|2013-05-05|-0.22581|2020-04-26|0.39437|2015-10-11 2024-08-11 17:18:55|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 2024-08-11 17:18:56|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-13.809890217049|95|2.8619229904687|0.9928|-1|1|0.99275|5|2.77049|55|2.7704918032787|55|33.5|-0.65642|-0.52893|2.7704918032787|2.7704918032787|377.049|377.049|13.888888888889|0.5|0.5|1.01408|2|2|0.015928447204969|0.16852751552795|1490|2022-02-13|-0.6|2024-07-14|2.27778|2021-03-21 2024-08-11 17:18:57|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-382.68359310517|15|16.974570138397||0|0|-0.01198|338|0.45985|26|0.20175438596491|64|62.25|0.10608|0.14037|0.33080420028173|0.20175438596491|175.43747375|120.175|67.6|0.5|0.25|0.21862|4|2|0.0003593536121673|0.069556539923954|940|2019-07-21|-0.2896|2021-12-19|0.61|2019-07-21 2024-08-11 17:18:59|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-19.927606902432|276|2.1745176295619|||0|0.85938|18|||0.20175438596491|64|0|0|0|0|0|100|100|14.0625|0|0|0|0|0|-0.0050237818181818|0.011855163636364|84|2019-04-07|-0.60938|2019-04-07|0.1875|2024-07-28 2024-08-11 17:19:00|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|-735.89223978088|74|46.96407992696||0|0|0.39175|590|-0.13004|21|-0.13004484304933|21|38.17|0.16857|0.19715|0.0046908817692994|0.013850804006519|95.816719052878|106.38118835129|590|0.556|0.389|0.17609|18|9|0.00366475|0.063471381578947|1860|2018-03-11|-0.1623|2024-04-07|0.46237|2009-06-14 2024-08-11 17:19:02|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|350.50972320412|94|20.828264749406|-0.0002|1|2|-0.03721|414|0.77|90|0.77|90|34.8|-0.07789|0.10542|-0.051131212490904|0.075678194604892|29.304479898587|110.99672863689|487.05882352941|0.44|0.28|0.29218|25|7|0.0056844652128764|0.097106323987539|550|2021-09-12|-0.36|2007-08-19|0.7037|2008-06-29 2024-08-11 17:19:02|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|-1093.3148447957|16|93.220008094837||0|0|0.095|905|-0.24812|8|-0.24812030075188|8|34.86|0.17748|0.27258|0.42630171672508|0.60047363067461|2342.4544265682|1731.2005418563|190.52631578947|0.591|0.364|0.1997|22|8|0.0045684398976982|0.072029565217391|3800|2011-08-07|-0.90962|2012-04-01|0.6|2010-10-03 2024-08-11 17:19:03|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 2024-08-11 17:19:04|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|334.35203519549|5|34.194389441353|-0.0326|1|1|-0.03256|416|-0.22423|9|-0.22422695458475|9|40.4|-0.03295|0.13306|0.30400620216641|0.30400620216641|142.13968248|142.13968248|165.07936507936|0.4|0.4|0.19218|5|1|0.0037553398058252|0.060257038834951|1090|2022-09-04|-0.28205|2024-01-07|0.21472|2024-06-30 2024-08-11 17:19:04|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|23.714768410246|5|2.5958112763103|0.0357|1|1|0.03571|29|-0.37288|193|-0.3728813559322|193|33.68|-0.0933|-0.0419|-0.091436953741955|-0.05067625366673|11.450264444491|44.704405076753|58|0.773|0.545|0.16592|22|13|0.00042472483221477|0.07913699328859|143|2012-12-02|-0.35135|2024-04-07|0.27273|2024-07-14 2024-08-11 17:19:06|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-74.64217259657|52|8.2926517789711|0.1406|-1|1|0.14063|55|-0.20988|9|-0.20987654320988|9|53.25|-0.20831|-0.10477|-0.20987654320988|-0.20987654320988|79.012|79.012|32.352941176471|0.25|0.25|0.55552|4|2|0.0027968939393939|0.16400852272727|930|2019-08-04|-0.4152|2019-08-18|1.05882|2019-07-14 2024-08-11 17:19:06|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-59.589898087007|104|4.5400843148485||0|0|0.60714|55|-0.30265|51|-0.30265442043397|51|87|-0.11188|0.04512|-0.2652512608499|-0.2652512608499|53.84588025|53.84588025|4.1984732824427|0.5|0.5|0.39679|4|1|-0.0031594456762749|0.13365975609756|2170|2015-12-27|-0.367|2016-05-29|0.97297|2021-06-27 2024-08-11 17:19:07|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|266.85997313561|47|29.489391471172|-0.267|1|1|-0.26697|324|0.38611|62|1.8125|31|21.87|-0.1225|0.06959|-0.06030456142781|0.17032303211576|-4.0104990875822|111.21060371299|120|0.565|0.348|0.50066|23|9|0.0097110746812386|0.16143690346084|1215|2022-06-19|-0.42029|2017-04-02|1.25926|2019-11-10 2024-08-11 17:19:09|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-982.73239187291|104|61.687745805685||0|0|0.34231|855|-0.13483|76|0.68200687504418|109|47|0.1163|0.17731|0.27358770718501|0.68200687504418|145.52245917|168.201|241.52542372881|0.333|0.167|0.13462|6|1|0.0029570649350649|0.047451402597403|1670|2020-06-07|-0.21525|2024-04-07|0.29101|2019-12-01 2024-08-11 17:19:09|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|-1960.5694596916|9|121.02315323053|0.0574|-1|1|0.0574|1560|-0.01843|14|-0.018433540262845|14|32.96|-0.05028|0.06872|0.089550277306218|0.1632395300459|181.38384799492|241.09528734014|63.673469387755|0.542|0.333|0.24704|24|9|0.0011399874843554|0.078117409261577|2750|2010-09-26|-0.34872|2009-03-22|0.52201|2015-01-18 2024-08-11 17:19:11|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 2024-08-11 17:19:12|WEEKLY|06472|943663|/equities/blue-bird|JKSE|-1728.0570999949|34|91.871337768884|0.0964|-1|1|0.09642|1640|-0.36508|10|-0.0099775781537191|35|29.38|-0.03839|0.04716|-0.0019498684424966|-0.053274348041349|69.165520062501|66.599765542871|21.794019933555|0.688|0.375|0.26346|16|7|-0.0010217693836978|0.084663081510934|12500|2015-01-18|-0.3025|2020-03-22|0.35681|2019-12-15 2024-08-11 17:19:12|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 2024-08-11 17:19:13|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|14.530448169087|7|1.843393836363|0.0526|1|1|0.05263|20|0.32143|80|-0.34849926076964|7|41|0.31569|0.3972|0.56473214285714|0|238.91982972|100|20|0.4|0|0.33595|5|3|-0.0031218957345972|0.11613587677725|342|2021-08-15|-0.40179|2021-08-29|0.58519|2021-07-18 2024-08-11 17:19:14|WEEKLY|06475|101221|/equities/buana-finance|JKSE|-737.01469900115|29|83.800793378973|-0.082|-1|1|-0.08197|660|0.38009|84|0.38009049773756|84|30.95|0.08913|0.15993|0.17427639724799|0.20003737030612|271.23913136708|295.89615823261|201.83486238532|0.55|0.5|0.2578|20|7|0.0041351468315301|0.088978222565688|2500|2014-12-21|-0.49333|2015-01-11|0.5|2014-07-27 2024-08-11 17:19:15|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|93.38291198563|28|19.552253894849|-0.0358|1|2|-0.22059|106|-0.02256|35|-0.28494623655914|12|58|0.17898|0.35536|0.29670976086648|0.40313181148112|213.29683647262|218.21987689538|7.8869047619048|0.444|0.333|0.38621|9|3|-0.0010764845173042|0.11369938069217|1392|2011-06-05|-0.50909|2015-03-22|0.51852|2015-10-11 2024-08-11 17:19:16|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|223.73401683572|59|17.460159550571||0|0|-0.0084|236|-0.20202|36|-0.096005095286253|45|82.56|0.20303|0.2673|0.091033400377564|-0.096005095286253|127.30516195494|90.399|188.8|0.444|0.111|0.26839|9|3|0.0018796004993758|0.07994950062422|345|2011-08-07|-0.13333|2013-12-22|0.464|2021-05-09 2024-08-11 17:19:17|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1120.7890588772|25|46.096352959056|0.0345|-1|1|0.03448|980|-0.30435|10|1.1101919826222|113|55.5|0.1174|0.20589|0.4029220782676|1.1101919826222|146.79536735|211.019|103.7037037037|0.25|0.125|0.26784|8|2|0.0018195512820513|0.094664935897436|2060|2019-02-03|-0.32143|2020-03-01|0.31081|2023-08-20 2024-08-11 17:19:17|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-154.03456914781|156|13.178189715937|||0|0.88774|119|||1.1101919826222|113|0|0|0|0|0|100|100|11.22641509434|0|0|0|0|0|-0.011586967741935|0.10428787096774|1325|2021-08-15|-0.28796|2022-05-15|0.16883|2022-04-03 2024-08-11 17:19:18|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-2900.2926982373|12|144.97748561465|0.0039|-1|1|0.00386|2580|-0.06458|10|-0.064575032062616|10|32.25|0.00142|0.08971|0.031233299080457|0.07098355426634|91.091449457021|120.09353318706|23.454545454545|0.5|0.375|0.22642|24|10|0.00076941401273885|0.074895286624204|26000|2011-01-09|-0.79321|2012-10-07|0.22143|2011-10-16 2024-08-11 17:19:20|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|-52.509924240649|39|0.83664141354954|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|0.002223865652725|0.09729196451204|220|2010-06-27|-0.34043|2016-05-15|0.4902|2021-12-19 2024-08-11 17:19:20|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|-64.116376673797|54|3.3721255579323||0|0|-0.55882|53|-0.52113|18|-0.52112676056338|18|39.21|-0.13947|-0.03071|-0.052673614841626|-0.13957780711112|35.919095016188|27.25333440282|35.810810810811|0.643|0.429|0.29653|14|6|0.00068548172757475|0.094558255813953|385|2011-06-26|-0.37037|2023-07-30|0.52941|2023-08-06 2024-08-11 17:19:21|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|97.0701701792|20|23.749448646454|0.1923|1|1|0.19231|155|0.27586|80|0.27586206896552|80|40.8|-0.05431|0.03855|-0.017550750392423|0.053673874411365|89.1126458376|106.08648314|73.11320754717|0.6|0.4|0.41884|5|3|0.0019195964125561|0.13385053811659|212|2020-04-26|-0.29245|2020-04-26|0.5|2023-08-13 2024-08-11 17:19:21|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|-56.092640743335|127|2.5554105305673|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|0.0024373956834532|0.10255339568345|1405|2016-09-04|-0.54839|2012-12-16|1.24528|2017-01-08 2024-08-11 17:19:22|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|-95.252411723858|73|7.084137241286||0|0|0.39024|75|0.5565|34|0.55649500403227|34|35.15|0.11808|0.36686|0.57240477612166|0.86051249657903|529.60898604697|761.3611343987|4.9342105263158|0.5|0.35|0.32175|20|4|-7.3935483870967E-5|0.1145127483871|3650|2011-05-08|-0.28283|2021-01-31|0.59211|2016-10-23 2024-08-11 17:19:24|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|-173.63050185826|28|10.927097220274||0|0|-0.02055|149|-0.1462|28|-0.14619883040936|28|37.61|-0.03007|0.15127|0.14644828647155|0.19796654227168|114.25115077118|122.97724730844|21.911764705882|0.5|0.389|0.32474|18|7|0.0012703551136364|0.11029389204545|800|2011-06-12|-0.33333|2013-08-25|0.56028|2013-09-22 2024-08-11 17:19:25|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|901.64146007949|2|56.257561976153||0|0|0.02778|1110|-0.125|19|-0.055549749335312|46|29.41|0.09553|0.185|0.24956104182822|0.53435544274223|81.74845245316|367.29160295443|1500|0.63|0.37|0.24504|27|13|0.0054286037735849|0.082420213836478|2380|2016-08-14|-0.24734|2010-02-28|0.94118|2009-05-24 2024-08-11 17:19:25|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|-7.8834160098189|256|1.7484109958914||0|0|0.95122|4|-0.41429|78|-0.41428571428571|78|28.67|-0.04587|0.18739|0.081147155722362|0.33618949473508|0.98363668391919|18.021208395362|8|0.722|0.5|0.38603|18|9|0.0027705447470817|0.090977859922179|1173|2012-01-29|-0.87629|2012-06-17|1|2024-07-07 2024-08-11 17:19:26|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-385.07962750478|160|37.472028986607|||0|0.62667|308|||-0.41428571428571|78|0|0|0|0|0|100|100|37.333333333333|0|0|0|0|0|-0.0049453459119497|0.091278176100629|1200|2021-08-01|-0.19149|2022-05-15|0.21818|2021-07-18 2024-08-11 17:19:27|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|119.2878938714|49|14.635486053431|0.2474|1|2|0.04098|127|0.43519|118|0.07535277119192|31|45.57|0.01967|0.13479|0.22844844258265|0.15953619504847|206.87878129484|144.147312408|148.53801169591|0.571|0.429|0.3081|7|3|0.0030313896457766|0.097332670299728|330|2021-02-21|-0.20482|2020-03-22|0.5641|2023-09-03 2024-08-11 17:19:28|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 2024-08-11 17:19:29|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|112.77233878717|5|21.628821674717||0|0|-0.18079|145|-0.38889|34|-0.38888888888889|34|32.67|0.00198|0.15802|-0.033881244404311|0.14679402743327|37.895414497989|103.96387462357|97.315436241611|0.667|0.444|0.42286|9|6|0.0046520805369127|0.1325916442953|444|2019-03-31|-0.52734|2019-04-07|1.06329|2019-03-24 2024-08-11 17:19:29|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|-423.40564005952|2|63.009872024895||0|0|-0.20968|300|-0.36082|17|-0.36082474226804|17|56.83|0.06104|0.1803|-0.098322818895215|-0.098322818895215|74.41205724|74.41205724|31.413612565445|0.333|0.333|0.22699|6|2|-0.00072543859649123|0.10335529239766|1855|2017-12-31|-0.34043|2024-08-04|0.53846|2018-05-27 2024-08-11 17:19:31|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-547.97927977179|20|29.004157826359|0.083|-1|1|0.08302|486|-0.21481|11|-0.21481481481481|11|48.88|0.14007|0.31848|0.3607693023841|0.62717344383103|336.72441718622|536.66168099261|607.5|0.75|0.5|0.19069|8|5|0.0058874390243902|0.061626243902439|915|2022-08-21|-0.2139|2020-07-26|0.59524|2018-01-21 2024-08-11 17:19:32|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 2024-08-11 17:19:33|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|-49.448264523321|5|5.547928279167||0|0|-0.25|45|-0.20685|8|-0.20685060995221|8|36.42|-0.00983|0.35953|0.37236691564029|0.36991722184527|379.48985404058|274.07509211233|18.595041322314|0.5|0.417|0.40314|12|1|0.004557641723356|0.17220700680272|2180|2017-01-01|-0.38697|2017-01-15|1.79646|2021-01-24 2024-08-11 17:19:34|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|-50.000094278348|160|0.059065701126506|||0|0.66443|50|||-0.20685060995221|8|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 2024-08-11 17:19:35|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|777.42935278138|58|118.02119416559|1.4034|1|1|1.40343|1120|-0.10952|75|0.42253381166276|43|52.91|0.02818|0.11485|0.18547331028766|0.44307764829875|219.70209173722|255.13853423545|280|0.636|0.273|0.2367|11|5|0.0033305946791862|0.082076431924883|1350|2015-03-22|-0.29302|2020-05-17|0.31765|2012-04-08 2024-08-11 17:19:35|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-109.12333891508|19|11.041112971692||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|-0.0035490454545455|0.14963772727273|645|2020-08-30|-0.25455|2023-01-29|0.37234|2023-10-29 2024-08-11 17:19:36|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|-574.82223296013|52|37.84666988804|0.1795|-1|1|0.17949|480|-0.30827|18|-0.30826746599958|18|52.21|0.1934|0.24817|0.24173182797211|0.40548066260018|240.60848299293|324.53920305472|390.24390243903|0.643|0.429|0.23895|14|9|0.0032459079283887|0.081534744245524|965.60998535156|2022-09-11|-0.16667|2019-05-05|0.4|2011-05-15 2024-08-11 17:19:37|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|950.93106609492|49|63.436763460693|0.1057|1|2|0.02817|1095|-0.14516|68|-0.14678899082569|25|34|-0.20707|-0.15399|-0.14597514057413|-0.14678899082569|72.93580364|85.321|133.53658536585|0.667|0.333|0.25883|3|2|0.0029416666666667|0.0703838|1200|2022-04-10|-0.16744|2022-09-18|0.12105|2023-09-03 2024-08-11 17:19:38|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-115.3708765125|9|9.0969860454046||0|0|-0.20879|110|-0.1875|40|-0.1875|40|45.92|-0.14938|0.00796|0.070127025028543|0.02567783503996|137.00420026933|98.348002806328|63.218390804598|0.583|0.417|0.29701|12|4|0.0019814132379249|0.10265044722719|660|2013-04-07|-0.36201|2011-09-25|0.60345|2011-09-18 2024-08-11 17:19:39|WEEKLY|06503|101371|/equities/central-protei|JKSE|-52.552548655762|40|1.1828423910151|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|0.0014143980738363|0.045048282504013|140|2009-05-17|-0.21176|2015-04-26|0.8|2021-11-21 2024-08-11 17:19:39|WEEKLY|06504|101372|/equities/centrin-online|JKSE|-44.002101656004|136|3.8105674471212||0|0|0.82301|40|1.89744|79|1.8974358974359|79|31.94|0.0358|0.41472|0.71002034993926|0.96046315832017|405.49166880596|441.58867245259|111.11111111111|0.471|0.353|0.34916|17|4|0.0077602507374631|0.12501696165192|478|2021-08-08|-0.5|2011-12-11|1.85185|2013-02-03 2024-08-11 17:19:40|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|436.57230364201|13|22.404028418912|0.0658|1|2|-0.008|496|0.35063|133|0.35062720035664|133|51.73|-0.10354|0.11935|0.093627885606303|0.25924653156208|50.957381654846|393.36953601958|652.63157894737|0.6|0.467|0.25397|15|2|0.0043998730964467|0.077089885786802|840|2016-07-17|-0.3363|2016-10-02|1.17742|2016-07-03 2024-08-11 17:19:42|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|7816.9922168413|18|831.83592771956|0.7404|1|2|0.47535|10475|0.53474|17|0.53474006851454|17|24.77|0.06129|0.19023|0.38614709109798|0.52577357134569|1687.7930343881|1841.4692953651|6758.064516129|0.484|0.355|0.20958|31|7|0.0077313121019108|0.075315847133758|11225|2024-08-11|-0.37817|2024-01-14|0.61512|2023-12-10 2024-08-11 17:19:43|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|316.84588274236|46|46.196235177292||0|0|0.744|436|-0.7907|26|0.22854057605073|91|55|0.00931|0.21407|-0.28107854918394|0.22854057605073|25.7133422|122.854|166.41221374046|0.4|0.2|0.43742|5|1|0.0050284375|0.14728928125|890|2022-02-20|-0.28409|2022-11-20|0.54|2021-08-01 2024-08-11 17:19:43|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4611.7095070919|5|288.19208977667|-0.0242|1|2|-0.06757|5175|-0.16279|29|-0.16279069767442|29|46.76|0.93176|1.13965|0.15395764808282|0.28594055939957|207.66592285418|266.69588704697|5948.275862069|0.529|0.294|0.24007|17|7|0.0070993867334168|0.083882941176471|8825|2019-01-20|-0.27711|2013-08-25|0.47222|2009-08-02 2024-08-11 17:19:44|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|-184.18066803178|33|15.70378036858||0|0|0.10759|141|-0.28829|17|-0.28828828828829|17|40.75|-0.10801|-0.05691|-0.096308392247284|-0.19675610988497|40.516755036831|39.951472115896|38.842975206612|0.667|0.333|0.17685|12|6|-0.0009663339731286|0.067893358925144|400|2014-10-12|-0.23958|2024-02-18|0.30612|2024-02-11 2024-08-11 17:19:44|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|611.55109837924|5|21.648083093845|-0.0127|1|2|-0.0365|660|0|29|-0.055172413793103|158|46.11|-0.04777|-0.01153|-0.069063354601586|-0.12352917704356|68.725877984176|67.031979853284|43.137254901961|0.556|0.333|0.16041|9|5|-0.0013958472553699|0.056149451073986|1800|2016-08-07|-0.16352|2020-03-15|0.144|2020-11-22 2024-08-11 17:19:46|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-3143.4643306146|23|154.79264910541||0|0|0.14627|2860|0.04634|9|0.046339285007452|9|27.75|1.60827|3.06348|5.2739587598373|5.2739587598373|1203.45632172|1203.45632172|1451.7766497462|0.5|0.5|0.26868|4|0|0.024317368421053|0.11994511278195|4580|2022-04-24|-0.16923|2020-11-22|0.38211|2020-10-04 2024-08-11 17:19:47|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1057.4518480936|99|86.298052864088||0|0|0.21759|1315|-0.30636|11|0.14569536423841|60|36.16|-0.02386|0.05716|-0.047441272740498|-0.035020312760866|62.071085071142|84.100624569108|453.44827586207|0.368|0.158|0.30703|19|7|0.004002127388535|0.093192484076433|1745|2016-08-28|-0.24719|2013-08-25|0.34868|2020-04-12 2024-08-11 17:19:47|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|517.07834596098|8|58.126496211707|0.2404|1|1|0.24038|645|0.03704|63|-0.21167883211679|5|32.86|-0.34291|-0.26629|-0.16708041172079|-0.21167883211679|46.207574718977|78.832|244.31818181818|0.571|0.143|0.42381|7|5|0.0065030801687764|0.10825156118143|910|2022-06-05|-0.1875|2020-09-13|0.42424|2020-01-19 2024-08-11 17:19:48|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|1873.4537715916|26|161.87266015292|-0.2183|1|1|-0.21831|2220|1.87895|251|1.8789454018635|251|63.8|-0.16081|0.04222|1.7587937664331|1.7587937664331|1929.240616863|1929.240616863|704.7619047619|0.6|0.6|0.32435|5|1|0.0086868895348837|0.09975386627907|4800|2023-01-01|-0.22973|2018-03-04|0.9359|2014-01-12 2024-08-11 17:19:49|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|18.121164571394|5|2.1262784762019|0.4375|1|1|0.4375|23|0.68|85|-0.041484466750485|35|70.55|-0.06743|0.04778|0.0054977156463685|-0.025015544345254|64.097902865624|90.295625527738|46|0.455|0.273|0.28589|11|4|0.00083891025641026|0.090187115384615|170|2018-10-07|-0.36585|2023-12-10|0.57746|2017-12-03 2024-08-11 17:19:50|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|-1666.508796145|53|61.336265381657||0|0|0.10272|1485|0.09506|42|0.095057034220532|42|33.68|-0.15449|-0.01844|0.0017283017529538|0.053303420210085|84.269562093479|104.63922485777|174.70588235294|0.273|0.182|0.25604|22|4|0.0026032660781841|0.076801450189155|2946|2014-08-24|-0.216|2020-06-14|0.6182|2016-01-03 2024-08-11 17:19:51|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|-288.72234700774|9|21.335559561533|0.2245|-1|1|0.22449|228|1.32884|9|1.3288449497166|9|43.5|-1.2123|-0.43816|0.65575347431862|0.64387819564322|468.79873300337|277.16937234883|74.509803921569|0.667|0.5|0.38815|6|3|0.0074971003717472|0.12186836431227|5575|2019-10-27|-0.26531|2024-06-23|2.02288|2019-01-27 2024-08-11 17:19:51|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1069.5249991071|16|152.34775509106||0|0|-0.3|1330|-0.30225|8|-0.30224797146774|8|21.38|-0.16955|0.07959|-0.0062554420729118|-0.074201571874083|82.253763441503|67.127794122542|42.903225806452|0.462|0.308|0.2097|13|2|0.0030135494880546|0.10088959044369|8100|2014-02-02|-0.29012|2014-02-09|0.8|2014-02-02 2024-08-11 17:19:52|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|-145.11106839489|173|2.0370227982974|-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|-0.00012090163934426|0.067882754098361|335|2012-09-23|-0.17391|2015-08-23|0.29032|2017-12-31 2024-08-11 17:19:53|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|-474.497896958|3|26.832632319333||0|0|0.04854|392|0.08655|64|0.086546712432708|64|43.78|0.02041|0.07952|0.071432182777727|0.18736835981581|77.516035777865|133.84005393028|246.54088050314|0.667|0.389|0.22118|18|11|0.0022382278481013|0.073094810126582|828|2011-08-07|-0.23506|2011-09-25|0.28205|2022-06-12 2024-08-11 17:19:54|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|1035.6702800557|64|58.931111898971|0.045|1|1|0.045|1045|-0.03627|38|0.37857142857143|120|45.33|0.13309|0.31283|0.41921758729948|0.51031499076974|370.43337892487|384.37464738554|63.719512195122|0.4|0.333|0.239|15|5|0.0016253297442799|0.075531547779273|2800|2011-07-24|-0.60317|2010-03-21|0.4|2011-06-26 2024-08-11 17:19:55|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-469.47382406919|53|49.442147220758||0|0|0.44151|296|-0.26785|16|-0.30432673383423|27|53.5|0.06061|0.20328|-0.28608954812045|-0.30432673383423|50.93347905|69.567|157.17092185107|0.5|0.25|0.36026|4|2|0.0036015789473684|0.11318477443609|915|2022-03-06|-0.20902|2020-03-15|0.31968|2019-08-25 2024-08-11 17:19:56|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 2024-08-11 17:19:56|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 2024-08-11 17:19:57|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|199.90282991586|4|15.365723361381|0.1316|1|1|0.13158|258|-0.46648|4|-0.46648089675067|4|24.86|-0.47317|-0.21355|-0.21251007779903|-0.21251007779903|44.614505688293|44.614505688293|67.539267015707|0.429|0.429|0.50777|7|2|0.0068709039548023|0.16454836158192|2800|2022-04-03|-0.29707|2022-04-10|0.66667|2021-11-21 2024-08-11 17:19:59|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|-759.48526358769|64|31.346906139892|0.053|-1|1|0.05298|715|-0.4058|43|0.2|60|42|0.06305|0.1222|-0.10289855072464|0.2|71.304|120|39.83286908078|0.5|0.25|0.37847|4|3|-5.5021645021645E-5|0.095308831168831|1930|2019-12-22|-0.28929|2020-11-08|0.94724|2021-09-19 2024-08-11 17:19:59|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 2024-08-11 17:20:00|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|-74.320202656823|28|6.4243871960435|-0.1754|-1|1|-0.17544|67|0.05556|32|0.055555555555556|32|61.08|0.07383|0.17188|0.059761738974437|0.035069524019789|148.17649719945|115.81125889128|33.668341708543|0.667|0.5|0.25241|12|7|-0.00011125|0.052336697368421|226|2009-06-14|-0.25843|2017-02-19|0.38462|2017-01-22 2024-08-11 17:20:01|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 2024-08-11 17:20:01|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|1399.2530442245|8|85.224086732647|0.0309|1|1|0.03086|1670|0.03879|154|0.038793103448276|154|69.64|0.09449|0.14439|0.19342639495633|0.31698923473124|255.48710949794|283.53025236499|318.09523809524|0.727|0.455|0.21516|11|8|0.002451552393273|0.056694333764554|4175|2013-06-09|-0.26752|2013-06-09|0.38095|2009-03-08 2024-08-11 17:20:03|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|36784.835244554|4|1501.0944839704|0.009|1|2|-0.00633|39250|-0.09722|23|-0.0025368456250364|10|24.14|-0.68883|-0.21959|0.9371560331853|1.6174501719164|456.85821892541|543.76735521484|4815.9509202454|0.714|0.429|0.31508|7|3|0.036381337209302|0.075790523255814|60300|2021-06-20|-0.25233|2023-12-03|2.0184|2021-01-17 2024-08-11 17:20:03|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|-3157.9601252991|62|169.32004176637|0.3208|-1|1|0.32075|2520|-0.06861|10|-0.068609306574218|10|24.27|-0.05327|0.10661|0.032149629844736|0.087848284443639|5.4633887590126|9.4835905900029|12|0.731|0.462|0.12965|26|9|0.0018788005780347|0.034797861271676|95000|2010-06-06|-0.97889|2010-08-29|0.33333|2009-04-05 2024-08-11 17:20:04|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|550.70112102724|18|66.710697322645|0.7778|1|2|0.71659|745|-0.12435|24|0.015789473684211|15|40.74|0.52748|0.83753|0.90767662791601|1.4606615426921|2314.4682580092|2433.560470454|157.50528541226|0.684|0.421|0.37479|19|8|0.004560404551201|0.12168735777497|2142|2009-08-30|-0.29818|2023-10-22|0.69565|2009-06-14 2024-08-11 17:20:05|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|-246.36016333946|39|18.778359421865|0.2303|-1|1|0.23026|234|-0.04298|41|-0.042980160667104|41|22.55|-0.01013|0.17667|0.22165507036569|0.41388585884954|117.92558932125|201.26951509682|234|0.545|0.318|0.33449|22|7|0.0079637827715356|0.11381842696629|1930|2018-12-02|-0.38095|2010-07-11|0.99013|2021-06-06 2024-08-11 17:20:06|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 2024-08-11 17:20:08|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|47.448001988625|5|3.4531355167642|-0.0702|1|1|-0.07018|53|-0.09756|120|-0.097560975609756|120|26.41|-0.09968|-0.01984|0.022973059623676|0.030131163611904|112.49812203617|121.53246645304|106|0.621|0.517|0.1755|29|12|0.002512012987013|0.090513077922078|242|2016-07-17|-0.28319|2015-05-03|0.99|2014-12-14 2024-08-11 17:20:08|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|582.72921937007|21|50.756926876643||0|0|0.22222|770|-0.10526|44|-0.057851239669422|23|29.05|-0.07497|0.01584|-0.021434189981696|0.03794397662631|54.012796493783|102.01319918057|205.88235294118|0.632|0.368|0.20426|19|8|0.0026085839160839|0.071252937062937|968|2015-04-19|-0.16667|2016-01-10|0.4|2016-12-11 2024-08-11 17:20:09|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-281.83970149397|9|28.946567164657|0.1306|-1|1|0.13063|193|0.00722|36|0.0072179160000951|36|44|-0.79858|-0.71619|-0.2167300250508|-0.2167300250508|56.33582904|56.33582904|71.481481481482|0.5|0.5|0.42875|4|2|0.0036873369565217|0.13461847826087|1485|2021-07-11|-0.22727|2021-03-07|1.2037|2021-01-24 2024-08-11 17:20:10|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-8.7801417144631|36|1.1586160340765||0|0|0.82927|7|-0.46686|10|-0.46686412439837|10|49.25|-0.36809|-0.14438|-0.46686412439837|-0.46686412439837|53.314|53.314|4.0462427745665|0.25|0.25|0.50043|4|0|-0.0071956034482759|0.0823925|428|2020-04-05|-0.36585|2023-12-10|0.71429|2024-01-28 2024-08-11 17:20:10|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-754.40178589686|17|23.869933166271|0.0329|-1|1|0.03289|735|-0.16022|129|-0.16022099447514|129|109.5|0.0847|0.10501|-0.16022099447514|-0.16022099447514|83.978|83.978|54.444444444444|0.5|0.5|0.16976|2|2|-0.002054085106383|0.047316893617021|1370|2020-02-02|-0.31111|2020-02-02|0.16774|2021-10-17 2024-08-11 17:20:12|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|-132928.46993347|4|33788.656644489||0|0|-0.11228|31700|-0.47148|30|-0.47147732771556|30|22.08|0.01703|0.37444|0.31489427839153|0.43259083887554|1625.1176619153|1549.6302446639|1132.1428571429|0.654|0.462|0.15677|26|6|0.011163986135182|0.056319185441941|293000|2024-07-14|-0.89929|2024-07-21|0.98214|2009-12-20 2024-08-11 17:20:15|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-187.20128730091|144|20.681249694005|0.9498|-1|1|0.9498|125|16.17241|69|16.172413793103|69|51.5|8.32911|8.41357|16.172413793103|16.172413793103|1717.241|1717.241|44.326241134752|0.5|0.5|0.5169|2|2|0.0033676422764228|0.15559085365854|3460|2021-08-29|-0.31818|2020-03-01|0.56044|2020-06-14 2024-08-11 17:20:16|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-16.995018532524|19|1.9436550037814||0|0|0.64706|12|-0.33683|22|-0.33682649926429|22|26.33|-1.24505|-0.51509|-0.060571078643582|-0.047428104858109|37.647041181224|41.830045756916|4.9180327868852|0.667|0.5|0.55659|6|2|-0.00070897727272727|0.14863119318182|3970|2021-07-04|-0.35294|2024-04-07|1.53448|2022-06-05 2024-08-11 17:20:16|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-14.903836664485|173|2.5017198892423|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|-0.0070299619771863|0.1043711026616|860|2021-02-21|-0.36364|2024-05-05|0.625|2020-12-20 2024-08-11 17:20:17|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|45.851559689325|8|6.0515709954941|1.6|1|1|1.6|52|-0.01509|19|-0.015089604779408|19|64.8|0.0293|0.13116|-0.15915770561551|-0.15915770561551|68.62557407|68.62557407|6.624203821656|0.4|0.4|0.41831|5|1|-0.0039115407854985|0.1070983081571|1730|2016-02-14|-0.35294|2023-07-30|0.5|2023-08-27 2024-08-11 17:20:18|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|131.97921104702|2|30.506929650992|0.6792|1|2|0.56028|220|-0.30112|34|-0.30111788022207|34|59.85|0.00146|0.20599|-0.18413965405209|-0.18413965405209|42.663262303334|42.663262303334|83.018867924528|0.308|0.308|0.31539|13|3|0.0024169704749679|0.10510035943517|1050|2013-06-09|-0.30204|2011-02-27|0.56028|2024-08-11 2024-08-11 17:20:19|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|247.21491788207|45|40.833197459191|0.4198|1|1|0.41985|372|1.5|65|1.5|65|71.4|0.34624|0.39716|1.5|1.5|250|250|197.87234042553|0.2|0.2|0.18673|5|2|0.0053472069825436|0.10892643391521|715|2020-10-25|-0.31613|2019-08-04|0.52288|2020-04-05 2024-08-11 17:20:20|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|-4707.0768605041|8|227.12305815124||0|0|-0.03|4120|0.02667|77|-0.36974789915966|5|20.52|-0.07654|0.05893|-0.098905617713328|-0.048708760143858|21.084454523724|55.686286753318|502.43902439024|0.522|0.348|0.22101|23|6|0.0064798538622129|0.06053885177453|8275|2019-04-14|-0.37902|2019-05-19|0.76974|2019-06-23 2024-08-11 17:20:20|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-417.82587801677|29|24.608626005591||0|0|0.13|348|0.81581|188|0.815807270429|188|48.57|-0.10695|0.05895|0.094241328635764|0.17482636457052|120.08726202572|129.33946518967|102.35294117647|0.357|0.214|0.24053|14|3|0.0029542372881356|0.077862146892655|1100|2011-09-18|-0.38235|2009-05-10|0.76087|2011-09-18 2024-08-11 17:20:21|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-130.28742651127|71|13.569365719773||0|0|0.26619|102|-0.36239|86|-0.36238532110092|86|45.5|-0.15564|-0.00015|-0.22784055815008|-0.04882451498517|7.5189999276033|57.026619844401|25.888324873096|0.833|0.5|0.5631|6|4|0.00027545189504373|0.15555813411079|740|2017-12-31|-0.28571|2020-02-02|0.6422|2019-12-22 2024-08-11 17:20:26|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|82.20546381059|3|9.3883608568229|0.0484|1|2|-0.05556|102|-0.22727|38|-0.038095238095238|36|64.78|0.0947|0.15618|-0.067395669870426|-0.096727807011252|44.751237545763|64.51308155149|25.822784810127|0.778|0.333|0.29616|9|7|-0.00022676923076923|0.10546111111111|395|2013-04-07|-0.21429|2023-10-29|0.64179|2018-03-18 2024-08-11 17:20:27|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|-58.759900238661|82|2.9913781994184|0.1875|-1|1|0.1875|52|-0.34694|65|-0.3469387755102|65|28.33|-0.1076|0.00407|-0.07409406398271|-0.086826625036918|15.223294103545|22.229419169031|9.811320754717|0.667|0.5|0.32158|24|10|-0.00050099868593955|0.096802049934297|1488|2012-04-15|-0.51889|2014-09-28|0.4699|2013-09-01 2024-08-11 17:20:28|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-140.37691191718|16|5.625637305728|0.0469|-1|1|0.04688|122|0.43077|77|-0.21212121212121|6|62|0.05827|0.20283|0.10932400932401|-0.21212121212121|112.72750676|78.788|97.6|0.5|0.25|0.33847|4|2|0.0017746007604563|0.10853057034221|236|2019-08-18|-0.2619|2020-03-01|0.28235|2019-11-17 2024-08-11 17:20:28|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|-174.56975632757|21|15.320926898272|0.1875|-1|1|0.1875|130|-0.23474|22|-0.23473801587225|22|63.75|-0.07607|0.03374|-0.070584726498556|-0.1038559081232|63.285576004551|59.562895063107|16.774193548387|0.625|0.5|0.4016|8|4|-0.0012130943396226|0.13574243396226|840|2014-04-27|-0.23936|2017-02-26|0.35829|2023-10-15 2024-08-11 17:20:29|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|-240.47406343273|95|11.769999914918|0.1704|-1|1|0.17037|224|0.29808|119|0.29807692307692|119|29.4|-0.00223|0.23704|0.1758417541512|0.33802156195535|-439.25234269181|5376.2754587013|3733.3333333333|0.553|0.383|0.23722|47|16|0.0068299864498645|0.072349051490515|359|2021-06-20|-0.6|1998-03-29|1|1998-05-31 2024-08-11 17:20:31|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|-489.62101356583|116|39.008475923286||0|0|0.805|390|-0.61823|10|1.9391304347826|57|37.75|0.20759|0.38146|0.59500405323805|1.275377314953|501.54027644793|1613.2673782886|61.904761904762|0.625|0.313|0.26207|16|6|0.0035697496522949|0.088444798331015|12750|2015-03-08|-0.89247|2017-03-19|0.46154|2015-02-01 2024-08-11 17:20:31|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|-312.42771268017|35|22.809237560056|0.1908|-1|1|0.19079|246|0.23288|48|0.23287671232877|48|32.5|-0.00122|0.09588|0.066472012611819|0.0024330818008492|131.19728044559|94.613195962698|6.4313725490196|0.375|0.313|0.26927|16|5|-0.003104963898917|0.090814548736462|4100|2013-07-28|-0.26961|2015-11-15|0.32843|2015-02-15 2024-08-11 17:20:32|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|412.37747151627|126|36.058082690606||0|0|0.50932|486|-0.23846|7|-0.20245398773006|14|39.18|0.01527|0.12858|0.16074514001797|0.30293893167389|172.89912824836|263.51843039843|245.45454545454|0.529|0.353|0.30084|17|5|0.0030161946902655|0.086850973451327|740|2014-08-17|-0.23478|2020-03-15|0.51515|2009-04-19 2024-08-11 17:20:33|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|-201.92793595974|15|6.1426453199126|0.0213|-1|1|0.02128|184|-0.03665|44|-0.015463917525773|96|42.5|-0.12415|-0.04348|-0.10546628215706|-0.13987481590574|69.778901180739|72.43359234|60.187761323803|0.375|0.25|0.19777|8|4|-0.00017867231638418|0.075105706214689|348|2018-12-16|-0.1831|2021-01-03|0.32961|2020-12-20 2024-08-11 17:20:33|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|175.41866587591|4|16.903264192155||0|0|-0.09821|202|-0.29371|20|-0.29370629370629|20|41.58|0.51922|0.75817|1.008399315599|1.3253872956068|11826.930205305|7581.9937168426|301.49253731343|0.579|0.421|0.29453|19|9|0.010457452711223|0.1098668852459|1464|2012-05-20|-0.575|2017-07-30|6.07692|2012-05-20 2024-08-11 17:20:35|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|2361.0923307773|5|63.172300766813||0|0|0.02469|2490|0.06178|35|0.077945465019035|41|34.53|0.12026|0.27099|0.46530575638488|0.58984689901902|779.94405281411|654.92984529214|519.83298538622|0.421|0.316|0.12038|19|3|0.0036769696969697|0.048899181818182|4000|2013-12-22|-0.1806|2018-02-25|0.45985|2015-11-29 2024-08-11 17:20:38|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 2024-08-11 17:20:38|WEEKLY|06563|101228|/equities/equity-develop|JKSE|-55.971204317249|19|2.4460026490914|-0.02|-1|1|-0.02|51|-0.34211|37|-0.34210526315789|37|44.67|-0.11777|0.07072|0.032082177218143|0.16578814066675|64.181812146383|110.69073987827|102|0.4|0.267|0.44787|15|6|0.0049398110465116|0.14235036337209|374|2021-12-12|-0.32168|2010-04-25|0.80519|2014-08-24 2024-08-11 17:20:39|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-107.33278089271|22|10.277593630905||0|0|0.16854|74|-0.42208|65|-0.42207792207792|65|69|-0.19532|-0.17799|-0.42207792207792|-0.42207792207792|57.792|57.792|46.540880503145|0.5|0.5|0.4933|2|1|-0.0013074213836478|0.13434283018868|386|2021-09-12|-0.33482|2021-07-18|0.56863|2021-09-05 2024-08-11 17:20:39|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-23.00714853272|126|3.4335970456952|0.7297|-1|1|0.72973|20|0.41007|15|0.41006926111128|15|26.75|-0.02156|0.09412|0.41006926111128|0.41006926111128|141.007|141.007|8.4745762711864|0.25|0.25|0.57283|4|1|-0.0032070689655172|0.12151715517241|790|2020-08-09|-0.37778|2024-06-09|1.79688|2021-03-07 2024-08-11 17:20:41|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|372.34012204675|26|27.391543594043||0|0|-0.10044|412|-0.06019|18|-0.047365202419083|35|36.88|-0.0134|0.20164|0.23406876212744|0.3095434349046|189.09429089932|201.20480831159|40.792079207921|0.529|0.412|0.30781|17|4|0.0027678680981595|0.10230763803681|3500|2013-06-02|-0.81101|2016-01-24|0.41697|2019-06-30 2024-08-11 17:20:42|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|-260.37991384901|35|38.459971283003||0|0|0.42623|140|-0.14071|19|-0.14071453675456|19|28.48|-0.19483|0.27302|0.43129750075609|0.63544769373234|268.9429853058|524.44267670536|70|0.429|0.333|0.38508|21|2|0.010069841772152|0.14245664556962|630|2023-01-08|-0.86667|2011-05-15|1.27523|2021-03-07 2024-08-11 17:20:42|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|94.508034720637|10|12.206348525937|0.2607|1|2|0.17476|121|-0.43056|15|-0.3292827681127|3|31.29|0.433|0.58531|-0.37991916183413|-0.3292827681127|38.19347968|67.072|173.50158260165|0.286|0.143|0.43285|7|1|0.0094290789473684|0.15803377192982|595|2022-06-26|-0.32283|2023-06-25|0.65428|2021-11-21 2024-08-11 17:20:43|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|-239.86065184841|16|28.120217282804|0.287|-1|1|0.28704|154|2.54098|82|2.5409836065574|82|68.25|0.80582|0.93894|1.2475335581736|1.2475335581736|337.83781984|337.83781984|45.562130177515|0.5|0.5|0.34867|4|2|0.00024024305555555|0.129800625|446|2020-01-19|-0.25|2020-03-01|0.45562|2023-11-26 2024-08-11 17:20:44|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 2024-08-11 17:20:45|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 2024-08-11 17:20:46|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|25.614523286671|7|2.2234820433362||0|0|-0.05882|32|0.32|34|-0.090909090909091|1|24.8|0.0272|0.156|0.022571551476257|0.03887780223486|95.885392071282|112.62831995801|64|0.45|0.3|0.19435|20|4|0.0023115139442231|0.099961095617529|220|2014-03-23|-0.27397|2020-10-25|0.47143|2018-04-01 2024-08-11 17:20:47|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|-10.865691120795|19|2.0260811764779||0|0|0.82353|6|-0.00822|20|-0.0082249127042575|20|45.31|0.09094|0.17289|0.2138333160662|0.2138333160662|565.7389534734|565.7389534734|12|0.688|0.688|0.12157|16|2|-2.5370121130559E-5|0.069264979811575|485|2012-12-02|-0.36364|2024-05-05|0.74419|2012-09-23 2024-08-11 17:20:48|WEEKLY|06574|101404|/equities/express-transi|JKSE|-7.069822400887|270|1.9944668434155||0|0|0.9596|4|0.53097|7|0.53096785315714|7|46.67|-0.07931|0.21272|0.13029369059581|0.15339971754238|140.72684319107|132.63854473324|0.67796610169492|0.667|0.5|0.34785|6|1|-0.0019453551912568|0.087126903460838|1950|2013-09-22|-0.5|2024-05-19|1.2|2018-03-18 2024-08-11 17:20:49|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 2024-08-11 17:20:51|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|59.779073781019|10|12.447700416914|0.7778|1|1|0.77778|64|-0.23913|3|-0.23912790652758|3|25.33|-0.17466|-0.02869|-0.23912790652758|-0.23912790652758|76.087|76.087|26.446280991736|0.333|0.333|0.52066|3|1|-0.00311|0.16542541176471|645|2022-01-02|-0.38462|2022-02-20|0.52778|2024-06-16 2024-08-11 17:20:51|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5171.9896881379|158|47.445897627055||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|0.0039220540540541|0.022836054054054|5375|2023-11-19|-0.0613|2021-01-17|0.11111|2023-04-02 2024-08-11 17:20:52|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|-627.75394726498|123|57.251315754994||0|0|0.52632|450|-0.12844|65|-0.12844036697248|65|21.59|-0.00082|0.04692|0.076100311135447|0.076904830265786|271.00702499637|252.14325396828|67.264573991031|0.741|0.593|0.11867|27|9|0.00084819858156028|0.05895409929078|3450|2013-07-28|-0.49046|2014-12-14|0.2688|2016-04-10 2024-08-11 17:20:52|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-60.162470167394|24|5.7208233891313||0|0|0.20755|42|-0.23737|9|-0.23737079383012|9|37.25|-0.00048|0.0712|-0.23535206358173|-0.23737079383012|58.46855421|76.263|30.656934306569|0.5|0.25|0.32379|4|1|-0.0044557558139535|0.1242613372093|139|2021-04-18|-0.23358|2021-04-18|0.26316|2024-04-28 2024-08-11 17:20:53|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|43.248093365706|4|4.8755719902883|0.1844|1|2|0.08|54|-0.25041|18|-0.25040858701299|18|32.5|0.12046|0.28902|0.31950915619662|0.31836459978456|739.69520518227|408.68873539414|7.563025210084|0.545|0.409|0.27484|22|4|0.000916643454039|0.11942026462396|3800|2014-09-28|-0.34324|2017-01-01|0.75163|2021-11-28 2024-08-11 17:20:55|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|-138.73744761146|9|9.8045674688238|-0.0541|-1|1|-0.05405|117|-0.25|31|-0.25|31|37.78|0.01236|0.09093|0.094480633102222|0.13998931004783|111.75786444285|136.05281575161|32.773109243697|0.389|0.333|0.28315|18|6|0.00041151162790698|0.095666177325581|2620|2014-06-01|-0.33696|2018-07-01|0.32407|2020-11-22 2024-08-11 17:20:55|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|6904.7832600389|9|123.40557998704|0.2919|1|2|0.20082|7325|2.72792|37|2.7279151943463|37|23.11|0.12432|0.25996|0.32062602613047|0.41920395123431|916.68785285708|676.98063881499|882.53012048193|0.481|0.333|0.17506|27|4|0.0081233069620253|0.064371550632911|16850|2021-08-22|-0.27632|2020-01-12|1.06618|2021-08-15 2024-08-11 17:20:58|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|131.01082425847|5|17.891793379981|-0.0506|1|1|-0.05056|169|||2.7279151943463|37|138|0.42208|0.42567|0|0|100|100|54.87012987013|0|0|0.29804|1|1|-0.0033581690140845|0.095567323943662|312|2021-11-14|-0.12832|2022-01-30|0.16779|2023-10-29 2024-08-11 17:20:58|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|1368.0380795885|8|145.6539734705|10.0201|1|2|5.59864|1940|-0.35294|30|0.58878504672897|22|49.33|0.10643|0.33733|0.9352476807112|1.3646439664385|507.26751348083|783.95745909318|3880|0.267|0.2|0.34181|15|2|0.011009103078983|0.13773416331995|1940|2024-07-21|-0.28873|2021-03-21|1.28037|2021-02-28 2024-08-11 17:20:59|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|-201.48273629798|55|23.327578765992|0.5495|-1|1|0.54953|134|-0.09574|74|-0.037527052636571|21|19.03|-0.04068|0.1488|-0.10287199233571|0.051165925883502|-42.589793617918|129.49978654259|148.88888888889|0.448|0.241|0.22892|29|5|0.0057866336633663|0.10053592409241|805|2016-01-24|-0.5689|2018-10-28|1.01167|2023-01-08 2024-08-11 17:21:01|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 2024-08-11 17:21:01|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-266.56232667257|121|37.753645381434||0|0|0.61524|202|||-0.23295454545455|21|71.5|1.41887|1.56051|0|0|100|100|151.87969924812|0|0|0.29653|2|0|0.0041939543726236|0.13100961977186|825|2022-02-27|-0.3|2023-01-15|0.32222|2023-02-19 2024-08-11 17:21:02|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|1022.0162609687|35|104.49763360334||0|0|0.18|1180|0.16271|22|0.16271236403801|22|40.11|0.1929|0.37833|0.61334470552783|0.80923923099489|1414.0897064881|569.78081309982|637.83783783784|0.579|0.368|0.264|19|8|0.0046506909547739|0.093523077889447|3675|2013-07-28|-0.20732|2020-03-22|0.57407|2023-07-09 2024-08-11 17:21:03|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-458.6157560452|42|43.859982522272|0.2805|-1|1|0.28049|354|-0.44719|11|-0.44719101123596|11|33|-0.15542|-0.07794|-0.039368934031392|-0.002740668260762|62.513671004164|73.480659423055|107.27272727273|0.667|0.5|0.51404|6|5|0.004047949790795|0.13290217573222|1100|2023-08-06|-0.45333|2023-10-22|0.3299|2020-05-17 2024-08-11 17:21:03|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|-380.51577121358|34|48.858289323172||0|0|0.17964|274|0.21902|6|0.21901660439256|6|31.43|1.37534|2.08998|2.5732243450268|3.5940034277776|-149.70764258242|285.81683471136|246.84684684685|0.571|0.429|0.66977|14|5|0.012873298097252|0.17437198731501|7300|2012-09-23|-0.43548|2014-01-12|1.375|2011-08-21 2024-08-11 17:21:05|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|-63.260528913967|19|4.1280776734846||0|0|-0.10909|61|-0.11585|11|-0.11585365853659|11|37.38|0.01711|0.12249|0.068085521931126|0.043849756635565|161.19220376102|106.43097721041|9.9186991869919|0.688|0.438|0.29759|16|8|-0.0014573214285714|0.086197824675325|774|2012-07-22|-0.28834|2023-01-15|0.5|2023-08-27 2024-08-11 17:21:06|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-62.422141356709|19|4.0061383174253||0|0|0|59|-0.07625|31|-0.076253331807028|31|55.67|0.01617|0.18947|0.024596797767197|-0.13053760297707|94.64515138521|63.520235829|16.208791208791|0.667|0.5|0.30642|6|3|-0.0027104829545455|0.099535767045455|408|2017-11-19|-0.30108|2023-09-03|0.52459|2023-08-27 2024-08-11 17:21:07|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|835.54058840617|10|48.986470531277|0.0773|1|1|0.07735|975|-0.07101|25|0.08843537414966|91|30.13|-0.05287|0.01598|-0.02303958920169|-0.003249155261198|78.262921904051|97.474617446475|101.03626943005|0.6|0.333|0.18589|15|9|0.0022278091106291|0.081452039045553|1660|2022-07-10|-0.28352|2022-07-24|0.85507|2021-03-07 2024-08-11 17:21:07|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-423.52673926906|82|19.195898090328|0.1991|-1|1|0.19913|370|0.69231|120|0.69230769230769|120|110|0.59615|0.61553|0.69230769230769|0.69230769230769|169.231|169.231|67.765567765568|0.5|0.5|0.18385|2|2|-0.00068654485049834|0.054588073089701|635|2022-04-03|-0.13964|2018-11-04|0.18774|2021-02-14 2024-08-11 17:21:08|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-64.361514141052|47|6.6624131455449|0.5315|-1|1|0.53153|52|-0.59294|3|-0.59293674030343|3|25.38|-0.74977|-0.43118|-0.05680278742622|0.012746302767839|52.973956491478|65.87981158|10.327500743075|0.375|0.25|0.6085|8|3|0.0023416867469879|0.14822955823293|14432.169921875|2021-08-15|-0.29582|2021-09-05|1.42573|2019-10-20 2024-08-11 17:21:10|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|210.98454144|65|30.647826331799|0.0076|1|2|-0.05634|268|0.1125|54|-0.13978494623656|45|61.64|0.169|0.49933|0.28901485099939|0.55381197996102|173.22944709441|217.72855824134|301.12359550562|0.636|0.364|0.22247|11|6|0.004396590296496|0.093691657681941|590|2012-05-20|-0.78876|2013-05-12|0.45251|2010-07-18 2024-08-11 17:21:10|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-182.56347725456|8|25.354492418186||0|0|0.20588|108|-0.16564|76|-0.16564417177914|76|71.5|-0.01633|0.07605|-0.16564417177914|-0.16564417177914|83.436|83.436|57.446808510638|0.5|0.5|0.59785|2|1|-0.00012726666666667|0.1581978|262|2024-04-21|-0.42373|2024-06-23|0.216|2022-01-23 2024-08-11 17:21:11|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|-1985.420084751|127|149.4053789294||0|0|0.1525|1695|-0.62362|33|-0.0082949540095573|72|49.25|-0.17517|-0.09928|-0.31595559508596|-0.0082949540095573|37.32598098|99.171|107.61904761905|0.5|0.25|0.29587|4|1|0.0020945820433437|0.095284891640867|3200|2021-11-07|-0.24762|2018-04-22|0.20295|2020-08-16 2024-08-11 17:21:11|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|17.745415328082|11|4.5848615573062||0|0|0.78947|34|-0.41379|119|-0.41379310344828|119|44.4|0.06741|0.24791|-0.34921432476213|-0.34921432476213|41.93511856|41.93511856|7.3913043478261|0.4|0.4|0.46819|5|1|-0.0033563793103448|0.10022370689655|462|2019-11-17|-0.55449|2019-12-01|0.92|2020-07-19 2024-08-11 17:21:12|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|-257.45090876848|42|15.48363625616||0|0|0.21168|216|-0.09094|74|-0.090938624893768|74|31.67|0.06338|0.14206|0.23116693429363|0.42343076914172|106.12700392322|231.3168889689|127.05882352941|0.417|0.292|0.28809|24|8|0.0024850936329588|0.095675767790262|2800|2013-05-19|-0.24841|2020-03-15|0.40972|2022-07-31 2024-08-11 17:21:14|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-65.63202843089|62|6.0802996464022||0|0|0.58394|57|-0.37156|31|-0.37155963302752|31|44.5|-0.01213|-0.00306|-0.37155963302752|-0.37155963302752|62.844|62.844|17.065868263473|0.5|0.5|0.46454|2|1|-0.0052562666666667|0.13949193333333|915|2021-10-03|-0.39552|2023-06-25|0.58683|2021-09-19 2024-08-11 17:21:14|WEEKLY|06602|101415|/equities/global-telesho|JKSE|-95.500982718494|155|7.1669942394979||0|0|0.68103|74|0.26551|15|0.26550598042618|15|43.5|-0.23465|0.05666|-0.0047113192407591|-0.0047113192407591|87.52904091183|87.52904091183|5.92|0.375|0.375|0.53906|8|1|0.0041669322709163|0.16515772908367|2275|2013-06-02|-0.52701|2018-12-30|2.03097|2018-12-23 2024-08-11 17:21:15|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|-859.02967686863|33|46.213012754531||0|0|0.22162|720|4.76923|53|4.7692307692308|53|43.43|3.56276|5.58689|11.012112998998|15.317660166542|36999.141087121|32436.129218724|5538.4615384615|0.5|0.357|0.33535|14|4|0.01400696875|0.12447184375|2065|2015-05-31|-0.38655|2016-02-07|1.975|2010-06-27 2024-08-11 17:21:16|WEEKLY|06604|101233|/equities/golden-energy|JKSE|7988.2158671138|10|711.68171587928||0|0|0.29856|9025|-0.18728|10|-0.18727915194346|10|36.27|-0.16711|-0.04095|-0.12931646490377|0.036061499513927|20.522526786436|98.161896253553|313.91304347826|0.636|0.455|0.2333|11|4|0.005624681372549|0.076278995098039|11575|2024-07-28|-0.2378|2015-08-09|0.53892|2021-12-12 2024-08-11 17:21:16|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|331.86171849392|34|131.24188407376|0.8845|1|2|0.13208|600|-0.33379|59|-0.33379213535641|59|67.67|-0.34063|-0.00456|-0.33379213535641|-0.33379213535641|66.621|66.621|88.888888888889|0.333|0.333|0.7006|3|0|0.011914322033898|0.22371902542373|3090|2019-09-08|-0.28571|2021-07-18|1.40909|2023-09-17 2024-08-11 17:21:18|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 2024-08-11 17:21:18|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|1201.485616736|12|139.53478871356|0.1058|1|2|-0.08929|1530|-0.344|14|-0.10714285714286|63|22.93|-0.12169|0.10017|-0.05263235419122|-0.042753504443188|12.250586757936|18.088891806679|17.485714285714|0.481|0.37|0.16532|27|8|0.0018952063492064|0.053048174603175|14800|2010-05-02|-0.90383|2010-05-09|1.16429|2021-02-28 2024-08-11 17:21:19|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|-6406.0934083098|8|1183.1687390019||0|0|-0.63664|5450|0.93562|9|0.9356204659923|9|20.39|0.17774|0.67415|1.4483276958608|1.7757554727952|304.641387572|375.54874637508|3303.0303030303|0.333|0.278|0.29398|18|3|0.022508983957219|0.071986176470588|19200|2018-08-26|-0.91216|2018-11-25|1.9902|2013-05-05 2024-08-11 17:21:20|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|-117.49787785499|17|10.499292618332||0|0|-0.075|86|-0.34959|62|-0.34959349593496|62|48.56|0.10096|0.22888|0.22704092444246|0.27281847699982|170.18466397209|125.13311782583|126.47058823529|0.563|0.375|0.28109|16|7|0.0027959268600252|0.090365283732661|392|2010-04-18|-0.20615|2010-05-23|0.79104|2022-02-13 2024-08-11 17:21:21|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-11.548039801926|301|1.9113971015014||0|0|0.96774|8|0.42778|13|0.427781548043|13|15.5|-0.33486|0.34906|0.427781548043|0.427781548043|142.778|142.778|4.7058823529412|0.5|0.5|0.35634|2|0|-0.0048532326283988|0.057898912386707|490|2017-02-05|-0.41784|2017-02-12|0.84932|2016-11-13 2024-08-11 17:21:22|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|-2465.8062903417|17|239.18569606242||0|0|-0.17485|1915|-0.06028|31|0.22490968287668|3|21.44|-0.09941|0.18742|0.14929084272101|0.23397311977125|236.04622065083|327.88291531932|110.18411967779|0.5|0.389|0.17085|18|1|0.0044127860696517|0.082963258706468|6050|2017-04-16|-0.28333|2021-05-23|0.62|2020-01-19 2024-08-11 17:21:23|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-211.86600861264|54|25.955336204214|0.7624|-1|1|0.76239|139|0.52837|12|0.52837257672322|12|24.83|-0.17681|-0.05809|0.35704292015627|0.4355643802344|246.268092144|205.22341012|47.118644067797|0.5|0.333|0.45135|6|3|0.0015713366336634|0.13361356435644|1260|2021-06-06|-0.42018|2023-10-15|0.57895|2022-10-23 2024-08-11 17:21:23|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 2024-08-11 17:21:24|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|-158.74517445158|45|8.727907130454|0.0683|-1|1|0.06832|150|-0.05848|54|-0.058479532163743|54|43.29|-0.11287|-0.05253|-0.079556437957021|-0.087202363602086|35.073188684371|50.499284471996|73.170731707317|0.786|0.5|0.28411|14|10|0.0013508923076923|0.095324430769231|315|2013-03-24|-0.25|2020-03-15|0.69697|2021-10-24 2024-08-11 17:21:25|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|29.230263142883|6|4.0241414506515|0.1087|1|2|-0.07895|35|||-0.058479532163743|54|145|0.53086|0.61027|0|0|100|100|43.20987654321|0|0|0.3292|1|0|-0.0033722|0.083240866666667|88|2021-10-03|-0.37778|2024-06-09|0.31034|2024-07-07 2024-08-11 17:21:26|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-17499.542446251|40|833.18081541702||0|0|0.35366|14575|0.02968|40|0.029680365296804|40|34.27|0.16847|0.2018|-0.0024745987114637|-0.03259013299134|80.893317961968|66.413401831265|249.1452991453|0.636|0.409|0.20651|22|14|0.0023181462799496|0.064631752837327|100975|2019-03-10|-0.2064|2019-09-22|0.27883|2023-01-29 2024-08-11 17:21:27|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|51.504696288294|3|11.998434570569|0.2073|1|2|0.06024|88|0.31405|106|-0.18749892946845|40|63.6|0.30057|0.54116|0.33572973219434|0.34656980490308|200.7894681|152.802|16.448598130841|0.6|0.4|0.44884|5|1|-0.00192471875|0.125937125|860|2018-07-15|-0.42695|2018-07-22|0.5|2018-07-08 2024-08-11 17:21:28|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|105.73877567918|7|10.915676783067|-0.056|1|1|-0.056|118|0.48315|106|0.79016135274171|23|57.54|-0.00291|0.17808|0.035502091081214|0.22441542333744|57.280038786889|150.54777093646|90.076335877863|0.462|0.231|0.33023|13|6|0.002795225464191|0.11269045092838|284|2018-07-01|-0.25|2022-12-11|1|2018-06-10 2024-08-11 17:21:28|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|514.54336568364|6|29.136990294909|0.2073|1|1|0.20726|565|-0.13592|19|-0.14522821576763|27|49.6|0.08767|0.16836|0.020361187452828|0.098502946227785|99.135720148937|114.72979371|66.081871345029|0.6|0.4|0.26705|5|3|0.001186837944664|0.1170152173913|950|2022-01-02|-0.26337|2021-01-31|0.4749|2021-10-31 2024-08-11 17:21:29|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|-793.88380386944|17|45.461267956481|0.2073|-1|1|0.20732|650|-0.16751|22|-0.16751269035533|22|37.78|0.32562|0.39556|0.32001989830789|0.47699266762498|8003.86313931|4649.3959250543|3953.7711610984|0.674|0.413|0.22363|46|26|0.0039050798175599|0.067449196123147|5550|2018-01-28|-0.31734|1990-10-07|0.67166|1998-11-22 2024-08-11 17:21:31|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 2024-08-11 17:21:32|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-29.445620053235|24|4.2016071056426|0.4706|-1|1|0.47059|27|0.54054|70|0.094967029915694|12|35.5|0.24238|0.3486|0.31775378522812|0.094967029915694|168.68450838|109.497|10.15037593985|0.5|0.25|0.34498|4|2|-0.0058903636363636|0.12361272727273|266|2021-06-06|-0.31373|2024-03-31|0.72581|2022-04-24 2024-08-11 17:21:32|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|-139.97030488486|14|15.526400139495||0|0|-0.28235|109|0.15432|37|0.15431671596514|37|22.59|-0.1207|-0.02476|0.015029826633723|0.060618782241718|50.626251839477|114.62153121008|213.72549019608|0.625|0.438|0.24471|32|10|0.0054938994565217|0.11271254076087|240|2010-06-13|-0.43529|2010-06-20|0.7069|2022-07-24 2024-08-11 17:21:33|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|-426.48083419441|33|26.660377335037|-0.1156|-1|1|-0.11561|386|0.32061|157|0.3206106870229|157|83.75|0.05867|0.12551|0.16409322229933|0.3206106870229|133.06202238|132.061|120.625|0.5|0.25|0.26291|4|3|0.0023640599455041|0.084541307901907|580|2023-08-13|-0.23462|2019-12-08|0.61468|2023-02-26 2024-08-11 17:21:34|WEEKLY|06625|101427|/equities/harum-energy|JKSE|-1456.1216816547|38|102.87389388491||0|0|0.1773|1160|5.07751|96|5.0775093673064|96|56.33|0.6001|0.69188|0.98531667473032|1.3654927273385|1571.5897493416|1702.9972767054|108.41121495327|0.583|0.417|0.26184|12|3|0.0023907713884993|0.091877994389902|2950|2022-03-13|-0.20357|2024-06-09|0.4213|2021-09-26 2024-08-11 17:21:37|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-247.42448612353|40|12.808162041177||0|0|0.11111|208|-0.03306|87|-0.033057851239669|87|56|0.11001|0.14994|-0.033057851239669|-0.033057851239669|96.694|96.694|64.197530864197|0.5|0.5|0.43708|2|1|-0.00072516556291391|0.10790536423841|362|2022-06-05|-0.19753|2021-09-12|0.24138|2022-02-20 2024-08-11 17:21:37|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-15.435242990249|156|2.0684912409942||0|0|0.9763|10|0.55147|10|0.55147058823529|10|53|0.60249|0.77268|0.55147058823529|0.55147058823529|155.147|155.147|1.2738853503185|0.5|0.5|0.78768|2|1|-0.0092127586206897|0.13208222222222|980|2019-07-21|-0.35294|2024-04-07|0.77778|2021-05-30 2024-08-11 17:21:38|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|-854.36939356017|127|63.56081806805|0.5732|-1|1|0.57325|670|0.65263|105|0.65263157894737|105|31.11|0.31343|0.50768|0.67668110777775|0.84311432789042|1277.9452486235|887.46632120351|174.02597402597|0.667|0.5|0.21834|18|7|0.0037815451895044|0.082166239067055|7219|2012-04-15|-0.23909|2010-12-19|1.36912|2012-04-15 2024-08-11 17:21:39|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|5936.1779439927|20|289.23195512198||0|0|-0.0119|6225|0.06939|29|0.02622165225237|4|31.04|0.09656|0.21026|0.38220161622242|0.52966366357155|1052.0752635548|753.9615396092|778.125|0.56|0.36|0.19435|25|9|0.0040751949685535|0.066858465408805|11500|2012-03-25|-0.22998|2021-10-03|0.42857|2016-10-02 2024-08-11 17:21:39|WEEKLY|06630|943655|/equities/hd-capital|JKSE|-5.3814841396323|292|1.2318425401636||0|0|0.9|5|-0.10714|3|-0.10714285714286|3|35.1|-0.13989|0.07828|-0.025199160307337|-0.0079578547687571|88.628603048358|96.013999922388|7.0422535211268|0.4|0.3|0.18042|10|3|-0.0015330373831776|0.04724214953271|91|2014-08-31|-0.35714|2023-07-16|1|2023-10-22 2024-08-11 17:21:41|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 2024-08-11 17:21:41|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-188.50306054657|37|29.667686848856||0|0|0.82301|100|1.27823|55|1.2782258064516|55|57.75|1.53844|1.80497|2.5626423149905|2.5626423149905|1104.27175038|1104.27175038|43.478260869565|0.5|0.5|0.30259|4|2|0.0029292883895131|0.1334970411985|665|2023-09-10|-0.55983|2024-06-30|0.76056|2021-10-10 2024-08-11 17:21:42|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 2024-08-11 17:21:43|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|-1283.3289275726|25|132.77630919085|0.3384|-1|1|0.3384|870|0.21967|17|0.66666666666667|43|30.13|0.20791|0.3812|0.61805327254395|0.98258543760543|4411.7225625912|1761.7592885017|554.14012738854|0.542|0.292|0.30569|24|10|0.0064551673360107|0.089597202141901|5650|2019-01-20|-0.34074|2024-02-04|1.42857|2024-01-14 2024-08-11 17:21:43|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|-378.65845825934|48|27.55281941978||0|0|-0.09559|298|-0.25585|17|-0.25584548722462|17|41.21|0.06204|0.14156|0.19033527326264|0.24424391207359|134.3283967902|145.88385711204|54.181818181818|0.429|0.357|0.35716|14|5|0.0029789743589744|0.093586282051282|1175|2022-05-01|-0.22111|2022-07-17|1.28|2023-05-14 2024-08-11 17:21:45|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|1063.248130177|13|88.917289940988|23.2774|1|2|19.78571|1455|0.06122|61|0.061224489795918|61|39.6|0.02798|0.43599|0.81432746230128|1.1043228029986|2607.9174630111|5190.2652978712|1322.7272727273|0.733|0.533|0.45254|15|6|0.013372722772277|0.15306103960396|2600|2012-09-30|-0.39655|2015-11-29|2.44828|2012-09-02 2024-08-11 17:21:46|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-48.415222067346|53|6.1384073557819||0|0|0.64474|27|0.07683|32|0.076828434327928|32|49|0.28477|0.49853|0.076828434327928|0.076828434327928|107.683|107.683|15.976331360947|0.5|0.5|0.50432|2|0|-0.0037621333333333|0.1755564|242|2021-10-10|-0.37079|2023-01-08|0.5814|2021-09-26 2024-08-11 17:21:46|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|-867.85735601752|117|52.273959154352||0|0|0.22596|805|1.51667|66|1.5166667445771|66|30.75|0.16032|0.33668|0.58560609956125|0.58560609956125|164.72863485|164.72863485|123.84615384615|0.5|0.5|0.45964|4|1|0.0042379916317992|0.12955380753138|2590|2022-01-16|-0.23667|2022-03-13|0.28755|2021-02-21 2024-08-11 17:21:48|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|50.248586561568|37|12.230484118985|0.3736|1|2|0.28571|81|-0.31794|12|-0.31794145585751|12|45.33|-0.03566|0.04562|-0.31794145585751|-0.31794145585751|68.206|68.206|60.902255639098|0.333|0.333|0.44853|3|0|0.0010406395348837|0.14321436046512|212|2021-04-18|-0.36207|2021-04-25|0.39623|2024-07-07 2024-08-11 17:21:49|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|327.57289089069|34|23.027846726277|-0.1192|1|1|-0.11917|340|-0.05859|7|-0.058585291513265|7|51.44|0.25271|0.29049|0.25032431987483|0.034219093369891|207.116632386|109.08683709708|55.9670781893|0.444|0.333|0.12055|9|2|0.0022821975806452|0.041032943548387|1095|2017-12-31|-0.90813|2018-11-04|0.11111|2021-05-02 2024-08-11 17:21:50|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7837.8937565473|19|556.80594992665||0|0|-0.17232|7925|-0.01428|17|-0.014281099760128|17|36.71|0.55318|0.68851|1.4198655227905|2.2730627876748|3090.2361248162|1857.1363274819|762.01923076923|0.476|0.286|0.29683|21|8|0.0048273130544994|0.090642598225602|20700|2018-06-24|-0.28747|2020-03-22|0.48214|2009-05-10 2024-08-11 17:21:51|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-167.51027883184|77|17.570484364223||0|0|0.81875|116|-0.43111|5|-0.43111111111111|5|30.75|-0.57471|-0.14165|0.39831889721006|0.51649354795341|184.98229337415|173.67538095667|28.019323671498|0.75|0.5|0.4085|8|4|0.0073328260869565|0.13954782608696|7350|2021-02-14|-0.30077|2018-05-06|2.01932|2018-04-15 2024-08-11 17:21:52|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|-205.59313223833|246|18.864377412775|0.6298|-1|1|0.62981|154|-0.15789|19|-0.15789473684211|19|32.56|-0.19617|-0.07774|-0.11666734670585|0.0017894937457996|15.213185115552|81.870164082064|140|0.688|0.438|0.28912|16|12|0.0021889947780679|0.08946361618799|845|2017-02-12|-0.49664|2017-04-02|0.25316|2009-10-25 2024-08-11 17:21:53|WEEKLY|06644|101437|/equities/indika-energy|JKSE|-1518.0718382805|65|105.75151949229|0.3197|-1|1|0.31971|1415|0.05581|52|0.055813953488372|52|36.2|0.90019|1.02331|2.2043330248965|3.895898295686|3089.433553399|3050.7486758689|64.318181818182|0.45|0.25|0.32973|20|7|0.0028265482233503|0.10425531725888|5550|2011-01-09|-0.3254|2017-05-14|0.50206|2020-03-29 2024-08-11 17:21:53|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|-55.393635480209|16|2.2462815796565||0|0|-0.04|52|-0.0566|41|-0.056603773584906|41|53.79|-0.12833|-0.058|-0.12484019947633|-0.14259469285357|25.264109406729|47.813850452806|74.285714285714|0.643|0.286|0.16657|14|8|0.00034859375|0.0599803515625|107|2018-09-23|-0.16393|2020-04-26|0.42623|2009-12-06 2024-08-11 17:21:55|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|13.176526723352|4|2.662337784695|-0.0556|1|1|-0.05556|17|3.11443|58|3.1144255885349|58|35.73|0.29086|0.52005|0.42705658752904|0.8089285351366|356.07572718706|462.21698788668|5.5555555555555|0.727|0.364|0.53814|11|6|0.0026181818181818|0.15499977272727|760|2019-04-28|-0.5155|2019-07-14|1.46847|2018-12-02 2024-08-11 17:21:55|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|-6564.0874754967|104|338.03030626782||0|0|0.27215|5750|-0.38506|27|-0.18218439854021|7|12.51|-0.33284|0.12351|-0.12737505668347|-0.07749816557887|2.7288366243724|22.648172999431|338.23529411765|0.514|0.371|0.35065|35|9|0.01633415896488|0.087286192236599|21600|2017-08-13|-0.784|2010-09-26|4.83333|2010-06-20 2024-08-11 17:21:56|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-115.96630502553|151|17.922574332721|||0|0.8623|84|||-0.18218439854021|7|0|0|0|0|0|100|100|13.770491803279|0|0|0|0|0|-0.0110574|0.11765213333333|570|2021-09-19|-0.2918|2021-09-19|0.1773|2021-12-19 2024-08-11 17:21:57|WEEKLY|06649|101235|/equities/indo-straits|JKSE|-301.97131599042|23|40.291394797127|0.2165|-1|1|0.21654|199|-1.13333|8|-0.34326841349107|9|46.9|-0.21216|-0.00905|-0.19587292228512|0.038492180476932|-11.234975417225|84.264422239746|15.426356589147|0.5|0.4|0.59121|10|4|0.0023418533604888|0.14080403258656|1330|2011-07-24|-0.31771|2020-01-19|0.875|2023-01-01 2024-08-11 17:21:57|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-27096.235852289|40|1297.5207925254||0|0|-0.01572|25850|0.13136|35|0.38659543160662|44|37.7|0.11898|0.22731|0.23698927024911|0.41540726459998|380.79469433627|667.46533524883|255.94059405941|0.65|0.4|0.22585|20|9|0.0031099243379571|0.081065498108449|57950|2011-01-09|-0.23501|2020-03-15|0.2616|2020-12-06 2024-08-11 17:22:01|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-8119.2069482866|41|476.39262703172||0|0|0.25405|6900|-0.13511|37|-0.13510862854897|37|33.91|-0.11291|-0.059|-0.036998970292796|-0.057997209879524|59.374292225953|58.586321590844|125.45454545455|0.455|0.318|0.2225|22|6|0.001528524173028|0.071714923664122|27500|2014-07-13|-0.24582|2020-03-15|0.2|2020-03-29 2024-08-11 17:22:02|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|-237.26451012502|19|37.088170041672||0|0|0.67857|126|-0.29692|9|-0.2969177867955|9|35.05|0.44891|0.94751|1.0796783741227|1.6692889602411|3960.2992594394|5069.3014632735|144.8275862069|0.636|0.409|0.3172|22|7|0.0065449936628644|0.11751860583016|7350|2021-01-17|-0.40678|2019-12-15|1.33036|2020-07-26 2024-08-11 17:22:03|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-6677.9972025604|45|233.92832022218|0.0528|-1|1|0.05283|6275|-0.04676|19|-0.046762589928058|19|41.67|0.0863|0.16381|0.15473325237736|0.29558625274202|235.18192693577|345.82307058914|682.06521739131|0.833|0.5|0.18127|18|13|0.0032798740554156|0.057418299748111|9200|2016-10-02|-0.18584|2011-09-25|0.304|2009-05-10 2024-08-11 17:22:04|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-12063.545593174|17|559.52876553518||0|0|-0.15167|11200|0.16266|98|0.1626629076942|98|43.56|-0.05886|0.02818|0.072174671681049|0.26681131173925|135.35786175512|188.10190371351|392.98245614035|0.438|0.188|0.17021|16|4|0.0026687517531557|0.056327601683029|12550|2019-10-06|-0.18223|2020-03-22|0.16667|2013-09-15 2024-08-11 17:22:04|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-4841.7409798233|32|322.24699327443||0|0|0.24554|3810|0.28499|10|0.28498727735369|10|37|-0.46905|-0.24903|0.10755150309903|0.28498727735369|119.51948988|128.499|125.12315270936|0.5|0.25|0.44326|4|1|0.0093825698324022|0.10221843575419|11550|2023-11-26|-0.33149|2023-12-03|0.92611|2021-02-21 2024-08-11 17:22:06|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|-223.36029077472|42|22.120096924908|0.4839|-1|1|0.48387|160|-0.10959|27|-0.10958971130948|27|34.36|-0.06669|0.0593|0.062817039219156|0.16871556037952|96.023551367854|180.04866003123|29.62962962963|0.429|0.357|0.33535|14|3|0.00057988505747126|0.11184852490421|912.36999511719|2019-02-03|-0.27824|2016-03-27|0.44|2020-06-28 2024-08-11 17:22:06|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|-1517.0134158751|61|84.837805291703|0.4071|-1|1|0.40714|1245|1.33083|31|1.3308318523068|31|35.53|0.434|0.61863|0.95195753366427|1.0559467187644|4311.8472039006|3849.7260846939|278.52348993289|0.474|0.421|0.28187|19|4|0.0052103401360544|0.099378421768707|9325|2012-04-22|-0.32215|2009-05-03|0.85587|2010-09-05 2024-08-11 17:22:07|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|152.11156866685|12|19.084058453177|0.0608|1|1|0.06077|192|-0.18301|30|-0.11046511627907|91|76.67|0.08221|0.10314|-0.14673582611339|-0.11046511627907|72.67371147|88.953|51.336898395722|0.667|0.333|0.26704|3|3|-0.00092336099585062|0.099872946058091|466|2019-12-22|-0.40107|2019-12-22|0.28713|2020-01-12 2024-08-11 17:22:08|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|128.39934835545|18|12.475964394839|-0.1627|1|1|-0.16265|139|-0.16084|35|-0.35|103|38|-0.1247|-0.09289|-0.085581946773951|-0.25546578328458|33.029483262768|30.37482644196|9.9641577060932|0.727|0.364|0.35818|11|9|-0.0023370344827586|0.11162216091954|1735|2016-04-24|-0.31563|2019-03-31|0.57143|2021-08-08 2024-08-11 17:22:11|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|-501.99431408484|75|22.664771361613||0|0|0.24522|434|0.04982|7|0.049816904390995|7|16.57|0.14446|0.67391|0.95127323411948|0.95127323411948|1156.0415932955|1156.0415932955|129.55223880597|0.429|0.429|0.26304|14|0|0.013534673202614|0.12731464052288|1900|2018-01-21|-0.43333|2010-06-27|1.531|2021-04-11 2024-08-11 17:22:13|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|31.04971824287|7|3.7584184669826|0.2121|1|1|0.21212|40|0.68695|17|0.68695045173103|17|30.4|-0.15513|0.12833|0.098745798123021|0.1645595148253|143.47985324523|407.30981649242|80|0.72|0.56|0.16372|25|11|0.0027053916449086|0.06561865535248|336.07998657227|2022-04-17|-0.37778|2024-06-09|1.1756|2022-02-13 2024-08-11 17:22:13|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|907.08938144782|41|58.442055474177||0|0|0.89655|1100|-1.11224|6|-0.16239316239316|18|32.18|-0.12847|0.02583|-0.23680384211575|0.027465390394184|-6.8112775488288|104.34854350304|880|0.353|0.235|0.38061|17|5|0.0081730834752981|0.10827529812606|1285|2019-02-03|-0.33846|2010-04-11|0.63158|2011-09-25 2024-08-11 17:22:14|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-298.05564318864|8|16.074204921545|-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|0.0033021590909091|0.11717079545455|4550|2020-03-29|-0.29189|2020-07-26|0.915|2020-03-22 2024-08-11 17:22:15|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|-146.95261631839|13|11.379948433942|-0.0976|-1|1|-0.09756|135|-0.28488|71|-0.28488372093023|71|59.5|0.00383|0.14091|-0.036422938851861|-0.057963879413346|53.293596300438|54.444706531453|57.446808510638|0.583|0.417|0.24398|12|5|0.00067683195592287|0.078568236914601|310|2010-10-31|-0.18222|2011-03-20|0.57303|2014-12-14 2024-08-11 17:22:16|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|-3306.2186173166|9|195.17902667548|0.0175|-1|1|0.01748|2810|-0.16325|15|-0.16325329423428|15|26.32|0.11321|0.28913|0.42904564462649|0.54204032933078|803.72107134248|892.24422983537|638.63636363636|0.607|0.464|0.25762|28|9|0.0068653154362416|0.091471355704698|13625|2022-06-19|-0.32813|2018-07-01|1.14799|2018-06-10 2024-08-11 17:22:17|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|4394.7429547543|235|185.91940221635|0.5063|1|1|0.50625|4820|1.7027|132|1.7027027027027|132|35.4|0.33661|0.84398|1.3155291797758|1.5762253771767|2425.3541809484|2396.4766374669|3031.4465408805|0.6|0.5|0.137|10|4|0.0079332653061224|0.044642772108844|5050|2024-08-04|-0.25342|2012-05-27|1.42202|2013-04-21 2024-08-11 17:22:18|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|9554.3360995805|66|867.54147165025|0.4359|1|2|0.35099|10200|-0.34821|20|-0.12728309618165|33|25.1|-0.09|0.00076|-0.050761264829926|-0.016258083065176|17.963453505061|41.157830673855|215.87301587302|0.621|0.448|0.2472|29|10|0.0027971248423707|0.081044905422446|12250|2024-03-03|-0.21528|2020-03-15|0.70787|2020-12-20 2024-08-11 17:22:20|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|-1410.7909212559|6|377.93030708532||0|0|0.18902|266|-0.8692|2|-0.86920227988777|2|43.94|0.24776|0.64135|1.1731235512797|1.1731235512797|671.53459608421|671.53459608421|166.25|0.412|0.412|0.26564|17|2|0.0056720345744681|0.090492287234042|3800|2024-06-30|-0.90761|2024-07-07|0.48986|2011-06-26 2024-08-11 17:22:21|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 2024-08-11 17:22:22|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-95.158088097512|10|6.582079798989|0.0698|-1|1|0.06977|80|-0.15686|39|-0.15686274509804|39|61.17|0.26547|0.42076|0.5355958252405|0.4833585362181|464.08319451831|274.23060462818|53.511705685619|0.667|0.5|0.23798|6|4|0.0002080585106383|0.071234707446809|286|2019-01-06|-0.25882|2020-03-22|0.44|2022-08-28 2024-08-11 17:22:23|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-112.08738682292|29|20.571605782168||0|0|0.32374|94|-0.10323|19|-0.10322580645161|19|58.75|0.0926|0.17269|-0.050726471831784|-0.050726471831784|89.83572829|89.83572829|25|0.5|0.5|0.34073|4|1|-0.0019501520912548|0.12501859315589|480|2019-09-08|-0.35|2024-06-16|0.59677|2024-06-30 2024-08-11 17:22:24|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|5.1719348912279|2|1.9426883695907|0.6776|1|2|0.2|12|0.33333|12|-0.24263455920518|5|32.18|0.02934|0.15711|0.034901371460039|-0.35790533674898|61.767037849525|16.586360613996|0.82361015785861|0.636|0.364|0.41895|11|5|-0.0039470704225352|0.13247822535211|1726|2015-01-18|-0.50542|2018-02-04|1.5|2024-07-28 2024-08-11 17:22:24|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|486.67153159325|22|40.733618955567|-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|0.0036063959390863|0.083431294416244|1067.2199707031|2021-03-28|-0.20588|2011-02-06|0.46894|2020-07-05 2024-08-11 17:22:25|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|-263.00088186545|42|24.827781219819||0|0|0.36628|218|0.31724|80|0.31723828954387|80|54.33|0.31988|0.41262|0.72841641922554|0.94189999115715|439.99102671869|338.07754944|82.575757575757|0.5|0.333|0.24255|6|1|0.0013653133514986|0.098866021798365|1025|2019-05-12|-0.25045|2022-10-16|0.26667|2018-02-18 2024-08-11 17:22:26|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|-157.14785575972|87|13.549285253241|0.2692|-1|1|0.26923|114|0.15087|82|0.1508706393488|82|27.27|0.26254|0.40086|0.48302776962989|0.66455819270035|365.81496503532|483.30047830696|27.142857142857|0.455|0.364|0.34647|11|4|0.0066123834196891|0.16667792746114|890|2018-02-18|-0.8|2012-06-24|1.13333|2021-05-09 2024-08-11 18:13:11|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|-16.189103387167|14|2.0630344623891||0|0|0.70588|10|0.74519|125|-0.15447154471545|48|46.1|0.00276|0.14952|0.25968550569331|0.19493317144878|338.54066245898|157.51749579654|6.6225165562914|0.6|0.3|0.21999|10|4|-0.0029406329113924|0.08161135021097|400|2015-04-05|-0.35294|2024-04-07|0.44444|2017-01-15 2024-08-11 18:13:11|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|-6016.9570343538|1|188.98567811793||1|0|0|5450|0.25459|8|0.25458602698086|8|15.96|-0.199|-0.02651|0.028992210340085|0.11759764535605|13.608446919588|58.738071791907|389.8426323319|0.536|0.429|0.26733|28|8|0.010046689038031|0.075476017897092|11000|2022-07-10|-0.35577|2014-05-18|1.93276|2012-09-09 2024-08-11 18:13:12|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 2024-08-11 18:13:13|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|-13.279724359446|192|1.9274730193454|0.8|-1|1|0.8|10|-0.01539|22|2.8947021211509|29|36.64|0.12506|0.29799|0.18742970438709|0.31764274981158|23.057475863657|31.680885563113|0.8|0.5|0.357|0.25709|14|5|-0.0033296590909091|0.086957727272727|1300|2009-10-18|-0.525|2013-10-06|0.96698|2018-02-11 2024-08-11 18:13:13|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|-195.14301241211|16|11.577242219769||0|0|0.02222|176|-0.03346|48|-0.033464800999156|48|33.83|0.01306|0.0896|0.044716494627664|0.073456404558145|77.88198277213|154.78124342573|116.55629139073|0.522|0.348|0.28462|23|8|0.0033144136191677|0.08947104665826|710|2010-08-22|-0.36111|2009-04-05|1.48485|2009-08-30 2024-08-11 18:13:16|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|-11.849082503372|91|2.2368270483194||0|0|0.89041|8|-0.48592|8|-0.48591549295775|8|46.93|0.08785|0.27808|-0.078763234915018|-0.067668154470571|40.118887730903|54.847912869574|13.333333333333|0.571|0.357|0.32609|14|6|0.00011475234270414|0.083463574297189|920|2011-08-07|-0.5|2024-07-21|0.75|2024-07-28 2024-08-11 18:13:17|WEEKLY|06682|101458|/equities/island-concept|JKSE|16.876734062226|1|3.2077553125914||0|0|0|29|-0.12281|2|-0.12280701754386|2|26.62|-0.08767|0.04829|0.047078154634868|-0.025365626834606|101.71589108824|71.890112464873|7.0559610705596|0.571|0.381|0.2922|21|7|0.00018250447227191|0.12070066189624|662|2012-02-05|-0.4|2016-04-17|0.68056|2020-12-13 2024-08-11 18:13:17|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|-555.1180385129|28|35.039346170967|0.0542|-1|1|0.05417|454|-0.19599|5|-0.19599145828607|5|55.5|0.22057|0.69006|0.72315856963378|0.72315856963378|212.44436631|212.44436631|90.8|0.5|0.5|0.36342|4|1|0.0044430923694779|0.11274855421687|4390|2021-01-17|-0.44444|2019-11-17|0.85|2021-01-10 2024-08-11 18:13:18|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|147.36713775902|2|29.210954080325||0|0|0.10714|248|-0.49333|12|0.47058823529412|14|25.8|-0.5019|-0.14904|1.527210156506|2.5814832890077|5840.7561735372|22007.980675171|1305.2631578947|0.72|0.44|0.32547|25|11|0.016857027863777|0.10870687306502|1645|2015-11-08|-0.81121|2016-05-15|7.42188|2012-02-05 2024-08-11 18:13:19|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|-401.07199430731|51|32.641112367581||0|0|0.15508|316|-0.04103|52|-0.041025641025641|52|44.31|0.00646|0.09662|0.0077124207695554|0.21173647575168|62.855853530243|158.21155450672|143.63636363636|0.438|0.25|0.23867|16|4|0.0025140843214756|0.08078860342556|2725|2013-06-02|-0.24719|2015-05-17|0.50538|2013-03-31 2024-08-11 18:13:20|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 2024-08-11 18:13:21|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|1597.6602991934|90|130.77990026885|1.355|1|1|1.35503|1990|-0.15968|7|-0.15968280288972|7|11.83|0.09449|0.20959|0.26853820157258|0.38295574572799|211.19461137349|284.1707917482|284.28571428571|0.5|0.389|0.12539|18|3|0.0061882450331126|0.046874370860927|3300|2017-05-21|-0.24232|2018-08-12|0.60428|2016-10-23 2024-08-11 18:13:22|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|632.88281584005|24|42.695442822383|0.2221|1|2|0.136|710|-0.10189|15|-0.10189350484613|15|47.73|-0.00756|0.12954|0.16880810508636|0.15579553255525|199.24376725483|161.47873540554|205.79710144928|0.545|0.455|0.16356|11|2|0.0021003284671533|0.060283905109489|1070|2022-03-20|-0.21774|2020-03-22|0.2375|2019-02-24 2024-08-11 18:13:22|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1392.4695184464|14|116.10823001948|0.2412|1|1|0.24125|1595|-0.13216|17|-0.10980392156863|32|45.82|0.29073|0.42342|0.46099391568683|0.74392839268982|666.7955804186|715.86787033794|1678.9473684211|0.471|0.294|0.26077|17|8|0.0055608585858586|0.088108484848485|3100|2019-02-03|-0.28017|2020-03-22|0.41234|2015-10-11 2024-08-11 18:13:23|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|263.24140918838|59|9.1270831997086|-0.0884|1|1|-0.08844|268|-0.05|74|-0.21368368741886|26|40.57|-0.01062|0.07663|0.056996947474742|0.092662596632989|85.954928337929|90.478871934662|66.666666666666|0.571|0.429|0.34184|7|3|0.00068824561403509|0.07566298245614|550|2021-01-24|-0.28926|2021-01-31|0.40698|2021-01-24 2024-08-11 18:13:24|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4522.1407106904|79|356.55992074261|0.587|1|1|0.58696|5475|0.04696|53|-0.12295765179882|14|34.05|0.03274|0.08161|0.098617875211922|0.1353165866618|174.07303076459|167.67032872119|595.10869565218|0.619|0.429|0.19257|21|11|0.0032401261034048|0.062956532156368|7233|2015-01-04|-0.27297|2020-03-22|0.23529|2020-05-03 2024-08-11 18:13:25|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|37.97359523705|6|3.9509747216571|0.1404|1|2|-0.15385|44|0.65789|117|-0.2962962962963|33|37.57|-0.12227|-0.02597|0.1207303528576|-0.058324441803906|122.29724772334|73.766804627172|9.5652173913044|0.571|0.429|0.4428|7|3|-0.0016032835820896|0.13972175373134|2270|2019-11-17|-0.31111|2024-06-09|0.95522|2021-12-26 2024-08-11 18:13:26|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|-310.41314604608|11|16.137715348693||0|0|-0.03077|268|-0.06475|41|-0.064748201438849|41|28.35|0.21509|0.35647|0.45615847867113|0.60785556287042|5172.5078577283|7321.0453397354|1410.5263157895|0.529|0.412|0.19373|34|9|0.0063870944558522|0.062318357289528|378.75|2021-03-28|-0.6875|2004-07-11|0.66667|2004-04-25 2024-08-11 18:13:26|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|-138.90394048212|25|17.467980160708|0.2807|-1|1|0.2807|82|0.09231|18|0.092308138843449|18|54.42|-0.0155|0.18775|0.15313167940689|0.18350199822847|214.30603544447|190.45613979809|16.734693877551|0.583|0.417|0.35778|12|4|0.0010744460856721|0.11058387001477|560|2011-07-31|-0.28571|2024-03-31|1.22059|2023-10-08 2024-08-11 18:13:27|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|-105.53500576741|87|7.3189413500107|0.2869|-1|1|0.28689|87|-0.17647|23|3.937106918239|227|52.92|0.19672|0.36074|0.84433715973482|1.8921366320399|265.0694266297|418.25714787|70.161290322581|0.333|0.167|0.30049|12|3|0.0015383356449376|0.090741109570042|1070|2015-07-19|-0.25714|2018-12-30|0.46632|2011-12-18 2024-08-11 18:13:29|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|616.16119785283|84|25.240801662246||0|0|0.33|665|-0.04878|33|-0.048780487804878|33|36.59|0.08021|0.16743|0.22657459275382|0.35293331406655|260.60569596694|319.20596165433|554.16666666667|0.529|0.353|0.19318|17|5|0.0033085957446809|0.055859333333333|1250|2015-02-08|-0.2|2010-11-07|0.33913|2019-08-25 2024-08-11 18:13:29|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|938.88613493694|60|22.316835735658|0.0503|1|2|0.02604|985|-0.16364|8|1.3835002698193|50|23.18|-0.00357|0.07914|0.15352844359209|0.26524937534484|144.32959528597|168.55543964461|231.220657277|0.545|0.364|0.17134|11|5|0.0035954458598726|0.054483917197452|1145|2022-12-04|-0.11801|2022-09-04|0.32258|2022-05-01 2024-08-11 18:13:30|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|85.465425679365|2|127.67819144021|0.4208|1|1|0.42077|520|0.30286|8|2.7570098074704|20|45.57|0.16558|0.58158|0.42007542151105|0.94606175096579|78.206142877626|406.52903588788|165.6050955414|0.857|0.429|0.62525|7|3|0.0113346875|0.1475065|760|2018-04-08|-0.6781|2024-06-02|1.69048|2023-11-19 2024-08-11 18:13:31|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|-1483.5120648699|10|288.67068828997||0|0|0|630|-0.73452|11|-0.73452065131771|11|18.18|-0.06383|0.05511|0.0065708304936587|0.1334983203867|8.4524172427887|147.06763848234|329.84293193717|0.697|0.455|0.2636|33|14|0.0084354022988506|0.094959014778325|10000|2021-07-04|-0.82927|2024-06-09|1.10112|2012-05-06 2024-08-11 18:13:31|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|212.31390278197|2|20.228699072677|0.0219|1|1|0.0219|280|-0.15406|14|0.0086206896551724|125|30.7|-0.13855|-0.03134|-0.020731145309598|0.078073723879788|31.026894722405|153.13201573473|243.47826086957|0.783|0.522|0.27162|23|8|0.0042541301272984|0.10470538896747|650|2016-11-06|-0.32961|2017-01-01|0.47826|2010-02-07 2024-08-11 18:13:33|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1380.7389003398|1|87.253699886727||-1|0|0|1665|0.1|51|0.20618287266798|92|37.52|-0.04695|0.0279|0.090036882539114|0.20572648581679|165.66552857535|275.25632684028|1040.625|0.667|0.381|0.21042|21|10|0.003881154822335|0.062351852791878|2360|2023-02-12|-0.19868|2010-12-19|0.23762|2020-04-05 2024-08-11 18:13:34|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|9.5100953572435|11|2.8522742535442||0|0|-0.11111|16|-0.24134|3|-0.24133666833671|3|47.14|-0.1789|-0.02184|0.15693435195887|-0.010811917445897|145.29597136886|87.518730834107|13.913043478261|0.571|0.429|0.41024|7|2|-0.00014541176470587|0.08861505882353|645|2019-04-28|-0.35294|2024-04-07|1.4087|2017-10-29 2024-08-11 18:13:34|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|17.178335770139|3|3.8464992689583|0.3238|1|2|0.05|21|0.69697|133|-0.017344499062105|7|44.4|0.08953|0.24851|0.054816900662492|0.0064319717080595|87.516052598268|101.23461586|11.538461538462|0.8|0.4|0.31212|5|2|-0.0043621875|0.069121875|430|2020-07-19|-0.35294|2024-04-07|0.5|2024-08-04 2024-08-11 18:13:35|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|114.61028886163|5|11.320929825961||0|0|-0.07843|141|0.09272|123|-0.20526315789474|17|37.38|-0.05261|0.00794|-0.035023155814262|-0.0057959143280482|53.90930570518|90.274676374155|207.35294117647|0.429|0.286|0.24856|21|8|0.0023249683143219|0.076869049429658|395|2013-06-02|-0.28846|2020-03-22|0.30714|2020-09-20 2024-08-11 18:13:36|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|99.273559349985|23|25.965073163629||0|0|-0.47143|111|-0.28049|31|-0.26153846153846|83|45.21|-0.23283|0.0042|-0.20657172799384|-0.089951942300091|9.3990730446921|49.21777028878|109.90099009901|0.571|0.357|0.41865|14|7|0.0046979083969466|0.1208367480916|418|2019-10-27|-0.57143|2011-08-28|0.89189|2024-03-03 2024-08-11 18:13:37|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|-1747.2001485543|21|57.400049518098||0|0|-0.01307|1550|-0.04569|62|-0.045685279187817|62|42.06|0.01884|0.1005|-0.061996335910649|-0.050524060064032|53.655452578991|73.940600424749|1359.649122807|0.389|0.278|0.26749|18|6|0.0055127284427284|0.087550193050193|2540|2024-02-04|-0.27007|2015-11-08|0.34054|2016-02-14 2024-08-11 18:13:38|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-965.95506560584|16|81.244002006878|0.1591|-1|1|0.15909|925|-0.13|38|-0.13000359895214|38|67.5|0.05022|0.11034|-0.13000359895214|-0.13000359895214|87|87|47.803617571059|0.5|0.5|0.20762|2|1|-0.0042594|0.065892266666667|2030|2021-09-19|-0.1055|2023-01-15|0.11261|2023-07-23 2024-08-11 18:13:41|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|684.79968954368|66|46.587185195956|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|0.0019336078431373|0.097584431372549|1095|2023-10-01|-0.17788|2023-10-01|0.32407|2023-05-07 2024-08-11 18:13:42|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|11.103055001062|5|1.4656483329793|0.1246|1|2|0|16|-0.23077|13|-0.046925951843732|2|37|-0.04324|0.10258|-0.15507750413583|-0.087410355838843|22.756848529568|50.807056179795|6.9565217391304|0.389|0.278|0.25988|18|4|-0.00065332835820896|0.092277149253731|520|2010-04-04|-0.38|2023-06-18|0.7|2021-03-21 2024-08-11 18:13:42|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 2024-08-11 18:13:44|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|-842.87124785512|26|83.457082618375|0.3333|-1|1|0.33333|590|-0.23322|6|-0.23321554770318|6|34.91|0.1659|0.28706|0.33523916592621|0.42056099911956|812.52142950448|604.88872293539|475.8064516129|0.455|0.318|0.33281|22|11|0.0057218537200504|0.10767428751576|7575|2021-01-17|-0.35843|2019-12-15|1.14063|2020-07-26 2024-08-11 18:13:45|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1219.9253102535|25|48.370166231559|-0.0328|1|1|-0.03285|1325|0.24998|20|0.24997855985659|20|28.13|0.0008|0.09662|-0.056085785593927|0.01602517667066|45.753104927386|95.689152971633|34.415584415584|0.6|0.467|0.2621|15|6|-0.00051609865470852|0.082514932735426|7175|2016-07-24|-0.20502|2016-09-18|0.425|2020-04-19 2024-08-11 18:13:46|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|-50.953380899566|87|0.31779363318853|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|0.0048534482758621|0.14967566091954|3975.7600097656|2017-11-05|-0.39577|2017-11-05|2.03571|2017-10-15 2024-08-11 18:13:46|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|-296.7900111278|15|39.416708601257||0|0|-0.20755|256|-0.26897|40|-0.26896551724138|40|35.3|-0.11948|-0.05388|-0.049749220571724|-0.11303335822274|60.052971846132|55.899301863332|47.85046728972|0.7|0.4|0.35473|10|7|0.00061716621253406|0.10174356948229|950|2018-03-18|-0.23684|2020-03-22|0.67035|2018-03-04 2024-08-11 18:13:47|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|342.43748295358|116|21.161879602535|0.2785|1|1|0.27848|404|-0.02597|44|0.52317880794702|58|35.63|0.2097|0.2657|0.21193847649288|0.42250477973006|202.02168943758|291.99068107218|776.92307692308|0.684|0.368|0.27578|19|11|0.0046457070707071|0.090868333333333|865|2017-04-16|-0.26111|2020-03-22|0.3985|2020-03-29 2024-08-11 18:13:49|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|92.576274732335|1|20.641241755888||-1|0|0|159|0.60644|109|2.2845528455285|76|68.89|0.20735|0.34896|0.39068585640483|0.41392807043747|268.15249476089|154.27732965795|34.945054945055|0.667|0.444|0.33088|9|5|0.0014372903225806|0.12125158064516|740|2012-09-30|-0.2809|2015-08-02|0.85124|2018-03-25 2024-08-11 18:13:49|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|62.480746614133|4|2.8397511286223|0.0178|1|2|0.01429|71|0.57317|177|0.46814986827155|3|32.57|-0.19138|0.03986|-0.03835131519347|0.041214926503016|10.330738381519|82.569762794853|92.207792207792|0.667|0.381|0.34345|21|7|0.0049632605531295|0.11589179039301|710|2013-04-21|-0.39231|2013-04-28|0.85294|2021-01-17 2024-08-11 18:13:50|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|125.42961520394|45|11.777103505443|2.097|1|2|1.12|159|0.25|53|0.78571428571429|76|82|0.52803|0.66278|0.51785714285714|0.78571428571429|223.21375|178.571|128.22580645161|0.667|0.333|0.17559|3|2|0.0032688965517241|0.088235724137931|173|2024-04-28|-0.29|2022-09-25|0.5|2023-09-24 2024-08-11 18:13:51|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|-121.86064941592|88|11.433141565874||0|0|0.7069|102|-0.1831|13|-0.1830985915493|13|38.81|0.06848|0.12663|0.093805899949088|0.1429968495366|151.53314483767|146.35064892726|7.96875|0.75|0.438|0.22865|16|9|-0.0019830649717514|0.07994540960452|1320|2010-11-21|-0.2623|2020-03-22|0.34783|2021-01-17 2024-08-11 18:13:52|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|-11.212612328817|142|1.9641647959025||0|0|0.92784|7|-0.10204|29|-0.10203751240913|29|35.14|0.14144|0.28498|0.21360712339257|0.25592060896787|617.09335821072|572.44175633321|100|0.571|0.429|0.18015|28|8|0.0031147822222222|0.072867786666667|790|2018-05-27|-0.45455|2024-06-09|0.67|2020-06-14 2024-08-11 18:13:54|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-91.984098848543|35|12.459622418176||0|0|0.39785|56|-0.41876|35|-0.41875638113056|35|26.5|-0.37288|-0.25156|-0.52727326581789|-0.491721497281|4.7160989803172|12.8830523679|7.6712328767123|0.5|0.375|0.65969|8|2|-0.0015828048780488|0.17752032520325|2190|2019-09-15|-0.28516|2022-07-10|1.37037|2022-07-03 2024-08-11 18:13:54|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|411.47419797921|16|28.133188905192|-0.065|1|1|-0.06504|460|0.016|45|-0.013796824010338|53|62.33|-0.01357|0.06227|0.0011015879948312|-0.013796824010338|100.19792|98.62|76.666666666667|0.667|0.333|0.22431|3|2|-0.00027668316831683|0.090380792079208|775|2022-07-31|-0.15|2020-09-20|0.22167|2020-12-13 2024-08-11 18:13:55|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|118.71938047265|14|38.274991069503|2.9866|1|2|1.86842|218|0.27619|73|-0.39306358381503|27|29.8|-0.08287|0.06957|-0.060624369208184|-0.22903179190751|72.4223659291|56.74889|96.46017699115|0.6|0.4|0.44387|5|3|0.0076908024691358|0.13335722222222|770|2021-08-15|-0.30769|2024-06-16|0.80263|2024-05-12 2024-08-11 18:13:56|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|9.8833803728627|4|1.7849858881412|0.0833|1|1|0.08333|13|0.6|38|0.14795108889345|14|75.67|0.44879|0.5702|0.37397554444673|0.14795108889345|183.672|114.795|3.1400966183575|0.667|0.333|0.39237|3|2|-0.010120260869565|0.11602308695652|530|2020-03-01|-0.38|2023-06-18|0.5|2023-07-16 2024-08-11 18:13:56|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|-91.148744021101|94|3.5495813403669||0|0|0.43357|81|0.05373|109|0.053726503344975|109|49.21|-0.21056|-0.06224|0.074100419280114|0.30760297692643|44.471292003054|224.8364558422|93.103448275862|0.643|0.357|0.33365|14|6|0.0024531457800511|0.11496675191816|830|2013-10-27|-0.27692|2009-07-12|0.76667|2009-05-24 2024-08-11 18:13:58|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|-1128.0255177058|23|51.772788496532|0.1304|-1|1|0.13043|1000|-0.01288|12|-0.012875536480687|12|54.93|0.19548|0.23788|0.16172143162084|0.25343635250022|310.51462326335|218.67443659168|129.87012987013|0.643|0.286|0.19794|14|10|0.0018377749683944|0.071395941845765|1645|2022-09-11|-0.52439|2009-11-01|0.40217|2022-05-15 2024-08-11 18:13:58|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|-314.10722015041|7|34.057734142205||0|0|0.03571|270|-0.06667|19|-0.066666666666667|19|82|0.09376|0.12816|-0.066666666666667|-0.066666666666667|93.333|93.333|44.628099173554|0.25|0.25|0.11428|4|1|-0.0012892215568862|0.074407155688623|940|2018-01-28|-0.1623|2021-02-14|0.22078|2020-05-10 2024-08-11 18:14:02|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|-72.441618596892|96|7.724237021161|0.3605|-1|1|0.36047|55|-0.04444|109|-0.044444444444444|109|31.55|-0.07649|-0.01572|-0.028846919997755|-0.0019260156411027|36.336590329973|69.592957516614|55|0.864|0.636|0.23774|22|15|0.0009519391634981|0.1006080608365|395|2013-06-02|-0.22695|2018-05-06|0.36975|2012-05-06 2024-08-11 18:14:03|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|-10.4850599798|191|1.3770389210713||0|0|0.86|7|0.09836|119|-0.10062893081761|30|26|-0.00634|0.07288|0.1354227662934|0.24263578605437|275.80064609837|260.85196263935|8.641975308642|0.5|0.25|0.2626|20|5|0.00055033802816901|0.074338943661972|375|2008-09-14|-0.41667|2023-12-03|0.82171|2008-04-13 2024-08-11 18:14:04|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-146.97527673078|64|10.658425576927||0|0|0.24516|117|1.5494|68|1.5493956191951|68|52.5|0.68096|1.01599|1.5493956191951|1.5493956191951|254.94|254.94|115.84158415842|0.5|0.5|0.29162|2|0|0.0049822023809524|0.12384136904762|264|2022-09-04|-0.39024|2021-05-23|0.47059|2022-04-03 2024-08-11 18:14:05|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 2024-08-11 18:14:06|WEEKLY|06732|102980|/equities/link-net|JKSE|986.50696334117|10|117.83101221961|0.1224|1|1|0.12245|1375|0.35484|79|0.071849234393404|110|57.22|0.05589|0.15698|0.083494787177827|-0.05217717407197|119.63102122452|88.299003|38.141470180305|0.333|0.222|0.23915|9|3|-0.00042351145038168|0.076543339694657|7500|2014-10-05|-0.24332|2022-10-16|0.37309|2014-06-15 2024-08-11 18:14:07|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|-540.62647479281|46|37.317233374653|0.1077|-1|1|0.10769|464|-0.22924|9|-0.22923580483853|9|38.53|0.05515|0.18419|0.089258978255036|0.024727190727697|81.165136005188|45.312993142271|18.56|0.667|0.533|0.23537|15|3|0.0023342215088282|0.092819566613162|2850|2010-05-02|-0.896|2010-08-01|0.70363|2023-01-01 2024-08-11 18:14:07|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|-408.41452648186|2|17.471508827286||0|0|0|360|-0.05536|8|-0.055362188219927|8|30|0.01522|0.13489|0.19239188880711|0.19239188880711|161.97139926871|161.97139926871|15|0.316|0.316|0.26078|19|1|0.0046211908931699|0.10068931698774|2400|2009-11-01|-0.89366|2010-07-25|0.89103|2010-10-10 2024-08-11 18:14:08|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|479.3905770198|3|83.659924983956||0|0|-0.05298|715|0.0443|36|-0.22926829268293|18|37.43|0.61218|0.72874|0.8228400291643|1.3348742707207|846.69536252311|2105.6938164395|529.62962962963|0.81|0.524|0.28986|21|11|0.0050454822335025|0.10259960659898|11906|2015-03-08|-0.29123|2020-03-22|0.54839|2011-08-21 2024-08-11 18:14:10|WEEKLY|06736|101484|/equities/lippo-general|JKSE|-3533.0694810633|48|259.90535142573||0|0|0.38407|3480|2.05405|123|2.0540540540541|123|22.78|-0.05812|0.11535|0.04816982378856|0.15539170066875|20.717386708712|186.96942886643|248.57142857143|0.543|0.37|0.23375|46|12|0.0055636529680365|0.080969251141552|7025|2023-03-12|-0.57252|1998-01-25|0.83019|1998-04-19 2024-08-11 18:14:10|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-80.073136907971|8|8.248080537596|-0.1475|-1|1|-0.14754|70|-0.21462|6|-0.21462152289892|6|39.2|-0.0377|0.03193|-0.04311113540587|-0.030272655577074|32.289448475481|56.255698534568|8.871989860583|0.6|0.4|0.29307|20|9|-0.001198798988622|0.087891302149178|1850|2013-06-09|-0.28788|2020-03-22|0.30769|2024-05-12 2024-08-11 18:14:11|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|65.491761850026|6|10.102471444992|0.0488|1|2|0.0119|85|0.13333|27|0.13333333333333|27|32|-0.00965|0.09719|0.062983716901931|0.017388414812799|129.65099024397|92.388411245819|13.665594855305|0.471|0.353|0.31264|17|6|-0.00077460837887067|0.10011495446266|1226|2014-09-07|-0.34077|2015-04-26|0.49254|2022-09-25 2024-08-11 18:14:12|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|-187.42934613463|97|13.456104957566||0|0|0.41724|169|-0.00208|38|-0.002080243490119|38|46.79|-0.16672|0.11121|-0.0061919993958519|0.30727810336035|0.35267437506362|223.70499719413|102.42424242424|0.714|0.357|0.32491|14|6|0.0046965912117177|0.11293159786951|700|2017-04-09|-0.4314|2017-04-09|1.42|2017-03-19 2024-08-11 18:14:13|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1616.0848674143|41|222.57546022428|0.8442|-1|1|0.84419|1040|-0.19392|24|-0.19391634980989|24|30.9|0.53908|0.62788|1.3551978773997|1.8891064291256|376.30425904879|499.42832368746|40.15444015444|0.4|0.3|0.30714|10|5|0.0010483954154728|0.10836071633238|15000|2021-08-22|-0.39825|2023-12-10|0.45113|2020-05-31 2024-08-11 18:14:14|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|-333.90628633511|16|33.968762111703|0|-1|1|0|240|0.23077|43|0.23076923076923|43|48.17|0.1041|0.16727|-0.029724206966164|-0.029724206966164|83.047724323257|83.047724323257|25.806451612903|0.5|0.5|0.31562|6|4|-0.0017061184210526|0.10701315789474|1161.4300537109|2018-09-09|-0.21327|2023-11-26|0.33334|2018-09-16 2024-08-11 18:14:16|WEEKLY|06742|943659|/equities/magna-finance|JKSE|7.015411132507|1|0.82819628916434||0|0|0|10|-0.01724|81|-0.017241379310345|81|65.6|0.20853|0.24045|-0.062889983579639|-0.094334975369458|81.42854532|81.42854532|8.4745762711864|0.6|0.4|0.30246|5|3|-0.0016336890243902|0.096139481707317|185|2017-01-15|-0.35484|2023-12-17|1.51724|2017-01-15 2024-08-11 18:14:17|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|-1845.8110232255|47|243.13555870148||0|0|0.29534|1360|0.91908|35|0.91907652016828|35|29.38|-0.27143|0.21076|-0.037845535108472|0.25297191011584|42.886135736141|162.200977439|566.66666666667|0.625|0.375|0.6417|8|3|0.017366476868327|0.1777631316726|4750|2023-08-06|-0.32986|2023-09-17|1.99213|2018-10-28 2024-08-11 18:14:17|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|-31.402376735181|145|3.5908228315071||0|0|0.9163|27|6.61413|46|6.6141289230733|46|31.4|0.04226|0.51037|0.50766209698673|0.78200073414107|184.1858671406|311.95091047501|19.285714285714|0.6|0.4|0.27959|20|6|0.0046814766839378|0.12200933937824|583.98999023438|2021-08-29|-0.34783|2009-06-21|1.89982|2018-09-16 2024-08-11 18:14:18|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-52.517997527173|35|0.83933250905751||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|0.0026403278688525|0.11053995316159|605|2021-09-12|-0.49219|2023-10-29|0.52542|2021-01-03 2024-08-11 18:14:20|WEEKLY|06746|1088700|/equities/mahkota|JKSE|588.23499743738|18|50.898734937009|-0.1067|1|1|-0.10667|670|0.02597|64|0.026666666666667|68|42.43|-0.11082|-0.06507|-0.0040364111827068|0.0058912351154941|96.88915317589|100.87551811765|158.76777251185|0.714|0.429|0.25335|7|5|0.002293025477707|0.067811592356688|1125|2019-01-06|-0.14184|2024-01-07|0.1988|2018-12-30 2024-08-11 18:14:20|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|85.417650425997|8|8.3607831913345|-0.0598|1|1|-0.05983|110|0.844|69|0.41693333158478|26|24.56|0.05911|0.12215|0.25049905325984|0.26395211264353|352.32735739962|222.58145439934|74.324324324324|0.778|0.444|0.19524|9|4|0.0015139912280702|0.08663600877193|1225|2023-02-19|-0.30093|2023-04-02|0.41441|2023-05-07 2024-08-11 18:14:21|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|115.03588342217|44|23.680147736125|0.5098|1|1|0.5098|154|-0.0303|40|0.56545541110986|102|61.8|0.0972|0.1575|0.04822034742278|0.087482036285686|92.525236980462|95.41635246|54.225352112676|0.6|0.4|0.49582|5|3|0.0041608806818182|0.17121323863636|855|2017-10-29|-0.6|2017-10-29|1.41197|2017-10-22 2024-08-11 18:14:21|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|664.34842272102|56|80.900925865324||0|0|0.6358|795|0.25231|77|-0.1156462585034|58|41.65|0.17464|0.29975|0.39641680560617|0.73242932369954|435.48381076618|835.62952804004|462.20930232558|0.588|0.353|0.26189|17|7|0.0043137614678899|0.088104325032765|4300|2013-05-26|-0.3232|2014-11-09|0.66102|2010-11-07 2024-08-11 18:14:22|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|-154.2254374347|64|15.075145811567||0|0|0.48611|111|-0.46798|19|-0.4679802955665|19|20.53|0.04769|0.37846|-0.050539418699787|-0.023406141811908|47.099615971877|64.30947442193|123.33333333333|0.6|0.533|0.53518|15|3|0.017698301886792|0.2005641509434|1655|2019-12-29|-0.48361|2020-01-12|2.248|2017-10-01 2024-08-11 18:14:24|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|3120.5692694541|123|48.14357684862|1.7038|1|2|1.57708|3260|0.33798|116|0.33797909407666|116|60.55|-0.01785|0.19598|0.048366320753917|0.19777269541659|93.3029161828|169.50332795721|1671.7948717949|0.545|0.364|0.21234|11|4|0.0050037563451777|0.069663629441624|3270|2024-08-04|-0.61279|2017-04-23|0.29767|2023-07-02 2024-08-11 18:14:25|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|-2953.5897498804|13|181.19658329345|0.0547|-1|1|0.05469|2420|-0.10774|23|0.1|51|30.27|0.01939|0.10422|0.04815702191731|0.11296074503791|104.81003559939|135.90517735694|42.456140350877|0.409|0.273|0.09975|22|4|-0.00032469026548673|0.036959247787611|20000|2015-04-19|-0.5|2018-12-23|0.21852|2024-01-14 2024-08-11 18:14:25|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-964.60034696707|16|82.217093681108|0.0355|-1|1|0.0355|815|1.65723|99|1.6572327044025|99|37.5|0.00859|0.19542|0.1020470141752|0.26764163293535|20.927913431193|34.576733025795|25.873015873016|0.5|0.375|0.30162|8|5|0.0026052380952381|0.10325819047619|5750|2019-03-03|-0.89217|2019-03-10|0.3|2018-08-12 2024-08-11 18:14:26|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-2022.1541875448|40|119.918495361||0|0|0.02957|1805|-0.19643|71|-0.15151515151515|2|54.67|-0.01175|0.0356|-0.13888239004797|-0.16712813413321|54.337724368548|69.34287648|57.301587301587|0.667|0.333|0.18787|6|4|-0.00037713896457765|0.064886457765668|3350|2017-07-09|-0.12564|2022-10-30|0.335|2023-01-29 2024-08-11 18:14:27|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 2024-08-11 18:14:28|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|680.96606713482|34|86.81530739541|0.4651|1|1|0.46512|945|1.43386|108|1.4338633685962|108|36.89|0.14083|0.37025|0.47641265699007|0.8101290756348|479.8164234004|752.31148615786|1064.1891526166|0.667|0.444|0.19496|9|4|0.0086833424657534|0.088052630136986|1380|2022-01-23|-0.19136|2022-10-02|0.41921|2020-07-05 2024-08-11 18:14:29|WEEKLY|06757|101492|/equities/martina-berto|JKSE|-115.6660282749|8|20.501029345348||0|0|-0.7|102|-0.5|30|-0.5|30|69.2|-0.12886|-0.01613|-0.14549170985239|-0.31308803493917|29.353052246666|28.75392821|16.190476190476|0.5|0.3|0.36257|10|4|-0.00070559370529327|0.11629078683834|640|2011-01-23|-0.25|2020-02-02|0.48352|2017-12-31 2024-08-11 18:14:30|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 2024-08-11 18:14:31|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|-1419.9560714956|61|193.82447855249||0|0|0.47309|1175|-0.39612|23|-0.24276169265033|31|22.65|-0.14217|0.10367|0.10228505993386|0.15212528097678|140.43897457616|232.56106275446|725.30864197531|0.423|0.385|0.24883|26|2|0.0087680893682589|0.099707288135593|9007|2016-06-05|-0.41178|2014-11-16|0.75|2014-06-01 2024-08-11 18:14:31|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|-1797.8502061206|68|127.61673537355|0.6489|-1|1|0.64888|1415|-0.18089|23|-0.18089430894309|23|28.5|0.41145|0.53885|0.93859526045616|1.104823154807|1835.7120508789|2368.6607108115|725.64102564103|0.4|0.35|0.26833|20|5|0.0083319466248038|0.10008948194662|22575|2016-07-17|-0.3479|2019-03-10|1.61905|2013-03-31 2024-08-11 18:14:33|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|-53.595696068732|41|1.1985653562441||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|0.0013322025316456|0.11527972151899|4500|2015-02-22|-0.27513|2019-03-10|0.96309|2021-04-11 2024-08-11 18:14:34|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|2269.3149442907|111|151.19509463617|0.2562|1|1|0.25616|2550|0.13248|52|0.10406398351296|60|20.64|0.21544|0.29695|0.39835676876361|0.5355052842516|4812.3328992635|19103.238614322|18214.285714286|0.688|0.532|0.15541|77|20|0.0050869393761036|0.077284002354326|3240|2018-08-05|-0.28571|1997-12-14|0.52632|1999-05-16 2024-08-11 18:14:35|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|-5024.274347577|2|406.7823042731||0|0|-0.07013|4120|0.66354|30|0.66354167967019|30|38.38|0.30074|0.61749|0.88220634711978|1.3469338121278|457.58719193765|937.64024412452|675.40983606557|0.5|0.375|0.45985|8|2|0.014303603896104|0.16784464285714|6250|2024-02-04|-0.3927|2019-09-22|0.80412|2021-01-17 2024-08-11 18:14:35|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1193.3133580861|18|101.00573442181|-0.1203|1|2|-0.16987|1295|-0.34483|21|0.021227765870169|10|33.61|0.01124|0.11088|-0.025690749887426|-0.016503971711389|51.690768033022|65.575292624816|49.333333333333|0.478|0.348|0.29562|23|8|0.0025167088607595|0.099305291139241|4350|2010-10-24|-0.74556|2012-07-08|0.62465|2017-02-19 2024-08-11 18:14:36|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-384.97868043106|95|29.326226810354||0|0|0.61282|302|-0.22388|27|-0.22388059701493|27|34.65|0.05214|0.14409|0.25948869331981|0.52372676649397|154.1039290862|279.66119402401|200|0.55|0.3|0.29884|20|10|0.0032003939008895|0.093570673443456|3675|2013-05-26|-0.23462|2019-06-23|0.82099|2009-06-14 2024-08-11 18:14:38|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1364.4463211131|25|65.60016985948|-0.035|-1|1|-0.03502|1330|0.04895|96|0.048953815172384|96|49.5|0.0336|0.12062|0.19872471432922|0.24226246740284|191.438421053|179.2309977933|207.8125|0.667|0.5|0.2154|6|2|0.003319968847352|0.066173894080997|1800|2023-01-15|-0.20079|2020-03-22|0.22936|2024-05-05 2024-08-11 18:14:38|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|297.11718451756|5|18.664844644733|-0.0274|1|2|-0.04678|326|1.65|69|1.65|69|155.33|0.92521|1.05598|1.65|1.65|265|265|37.342497136311|0.333|0.333|0.31944|3|1|-0.00027444680851064|0.081624617021277|943|2015-10-11|-0.27879|2020-03-15|0.66667|2021-06-27 2024-08-11 18:14:39|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|-1072.2942217292|2|62.431407243057||0|0|0.01117|885|-0.18636|2|-0.18636363636364|2|36.38|0.18443|0.24281|0.36577547235805|0.44550653698373|182.57420124206|162.06057380928|128.26086956522|0.5|0.375|0.17797|8|4|0.0021988698630137|0.054395582191781|1860|2022-06-26|-0.25362|2018-12-23|0.43571|2022-04-24 2024-08-11 18:14:40|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|6.8684395367624|13|1.4405213250741|0.1532|1|2|0|9|-0.58454|13|-0.58454044327516|13|66.67|-0.29577|0.18888|-0.58454044327516|-0.58454044327516|41.546|41.546|3.3582089552239|0.333|0.333|0.383|3|0|-0.0098027830188679|0.093781462264151|440|2020-10-11|-0.5|2024-03-31|0.71429|2024-07-21 2024-08-11 18:14:40|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|112.25726211448|4|30.31053922909|0.5561|1|2|0.28467|176|-0.25688|13|1.0428498776506|124|62.64|-0.07574|0.10728|0.094605238030788|0.21590504775899|105.72766598225|131.46985336931|85.853658536585|0.455|0.273|0.26654|11|3|0.001289176300578|0.075336531791908|330|2017-09-03|-0.2437|2015-04-19|0.58475|2023-10-08 2024-08-11 18:14:42|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|-55.215990098618|74|1.7386633662062||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|-0.0021233333333333|0.14677737704918|650|2017-07-16|-0.48361|2019-11-24|0.74286|2019-11-17 2024-08-11 18:14:42|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|20.047130721518|3|2.9358607835447||0|0|-0.13793|25|0.96647|222|0.36387744212568|35|90|-0.5521|-0.39392|0.66517571528249|0.36387744212568|268.20291036|136.388|14.044943820225|0.667|0.333|0.52387|3|1|-0.0026707720588235|0.093687573529412|1295|2019-12-29|-0.35294|2024-04-07|1.10112|2019-04-21 2024-08-11 18:14:43|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|-4140.1562705304|87|134.36961736811||0|0|0.18201|3820|-0.2517|46|0.31799876858499|33|30.94|-0.07474|0.16161|-0.028449926002878|-0.056580125469662|10.222777940399|10.582154131862|5.0263157894737|0.389|0.222|0.17062|18|3|-0.0003050233281493|0.039575536547434|85000|2009-12-13|-0.94881|2010-10-17|0.38889|2018-12-16 2024-08-11 18:14:44|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-2802.9602400751|66|184.32008002502||0|0|0.38781|2210|-0.2572|15|-0.25720164609053|15|66.83|0.40927|0.52865|0.48906841613555|0.82628555103259|176.07226725923|216.1377156|508.04597701149|0.5|0.333|0.26431|6|2|0.0051991630901288|0.079535772532189|5800|2022-04-24|-0.17505|2022-06-19|0.23885|2016-05-01 2024-08-11 18:14:44|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-15.043028336564|10|2.3996265066636||0|0|-0.3|13|-0.05796|4|-0.057959301405684|4|44|0.15709|0.36839|-0.12644289922363|-0.12644289922363|60.912514025616|60.912514025616|1.7333333333333|0.5|0.5|0.59319|6|0|-0.0012752380952381|0.17425681318681|1950|2019-05-05|-0.44444|2024-03-31|1.91275|2020-09-06 2024-08-11 18:14:46|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-125.80012221984|36|15.433374073279||0|0|0.60784|80|-0.61509|11|-0.61509433962264|11|30.5|-0.40247|-0.28991|-0.30210253495108|-0.34555886571775|27.911700297606|35.56491418|57.553956834532|0.5|0.333|0.21351|6|3|0.0013561926605505|0.095459449541284|605|2022-04-17|-0.575|2023-11-05|0.76812|2020-03-29 2024-08-11 18:14:49|WEEKLY|06777|101246|/equities/metro-realty|JKSE|-116.95350061795|42|15.190652273969||0|0|0.72517|83|0.208|34|0.208|34|19.73|-0.12092|0.14045|0.13644893862314|0.39743321662667|13.64483760075|854.80714800949|83|0.545|0.409|0.3941|22|4|0.0079983368421053|0.15562646315789|750|2011-07-31|-0.42857|2015-07-12|0.6129|2023-03-19 2024-08-11 18:14:51|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|526.5953112037|24|49.689839377501|0.1278|1|2|0.05085|620|-0.04425|84|0.79936305732484|100|50.69|0.20438|0.29368|0.29134669591259|0.53643772602696|476.10463766264|951.54394829185|548.67256637168|0.692|0.462|0.23104|13|7|0.0048348240469208|0.073143269794722|845|2022-01-09|-0.80149|2017-04-23|0.20134|2013-02-03 2024-08-11 18:14:52|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|-28851.199479531|41|721.23315984359|0.0584|-1|1|0.05841|27000|0.00438|8|0.0043782837127846|8|21.05|0.25885|0.32771|0.41245285932882|0.55538306385631|1103.7780385839|1351.2661321166|981.81818181818|0.65|0.5|0.12747|20|10|0.0067375271149675|0.036705770065076|46200|2023-01-01|-0.19192|2019-05-19|0.57417|2023-01-01 2024-08-11 18:14:52|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|361.88684568742|86|26.372886200599||0|0|0.03922|424|-0.21429|45|-0.1474553307466|11|45.31|-0.04347|0.05633|0.081354100146469|0.088903863960356|154.19885511823|147.37114876438|178.1512605042|0.615|0.462|0.26144|13|5|0.0021251483679525|0.072344747774481|683|2013-03-10|-0.21212|2017-01-15|0.416|2017-01-01 2024-08-11 18:14:54|WEEKLY|06781|101501|/equities/midi-utama|JKSE|-465.37082671987|29|24.454376212189|-0.1551|-1|1|-0.15508|432|-0.45345|14|0.22092040858304|34|29.18|-0.07189|0.02646|-0.072897599130146|0.05438697256754|26.254138447794|135.71187525763|864|0.545|0.364|0.15608|22|8|0.0049611044776119|0.07363528358209|530|2023-10-15|-0.19676|2021-03-07|0.4|2012-08-26 2024-08-11 18:14:55|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|107.14909116067|39|9.6461089089949|-0.3568|1|1|-0.35678|128|0.16107|22|0.16107382550336|22|64.82|-0.09669|0.00238|-0.099605472299212|0.0026956554631681|35.132157831773|90.339576311485|116.36363636364|0.545|0.455|0.387|11|6|0.002321171770972|0.10532523302264|396|2023-01-01|-0.34706|2009-12-20|0.30612|2020-01-12 2024-08-11 18:14:55|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|5.0708405993662|1|1.3097198002113||0|0|0|9|-0.16377|20|-0.16377338084538|20|42.87|0.00498|0.35811|0.2707468483309|0.27901234869374|219.63697961782|179.86077027213|2.9900332225914|0.467|0.4|0.28049|15|4|-0.00018401244167963|0.08759832037325|1650|2017-10-01|-0.74973|2016-06-05|1.02564|2017-07-30 2024-08-11 18:14:56|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1746.4058199355|15|125.15457138258||0|0|0.04714|1415|0.76061|131|0.76061141585874|131|48.56|-0.04256|0.57413|0.025354219096788|0.093884384221844|71.613298784759|116.60175323568|566|0.438|0.375|0.292|16|4|0.0056089001264223|0.090442187104931|8700|2013-03-17|-0.88408|2013-03-31|0.35965|2010-10-03 2024-08-11 18:14:57|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-349.67645699535|27|39.558818998449|0.2581|-1|1|0.25806|230|-0.41905|58|-0.41904761904762|58|45|-0.22586|-0.11829|-0.22113507078135|-0.18475230473015|14.970586078857|49.96107420066|26.436781609195|0.5|0.3|0.33016|10|5|-0.0010739495798319|0.076481008403361|1200|2021-12-26|-0.24583|2023-06-11|0.6954|2023-05-28 2024-08-11 18:14:58|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|-7.6193302191405|259|1.0420562092085|0.88|-1|1|0.88|6|-0.01961|42|-0.019607843137255|42|51.25|0.08811|0.1326|0.060697253172281|-0.1146761734997|111.4638172245|64.834959245129|0.77922077922078|0.75|0.375|0.1771|8|7|-0.0056659730538922|0.050840089820359|790|2009-05-17|-0.38|2023-06-18|0.34694|2010-04-18 2024-08-11 18:15:00|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|-190.04310202156|43|15.681034007186||0|0|0.51389|140|0.44724|16|0.44723618090452|16|46.83|-0.09568|0.17707|-0.019466500111645|0.11474589358637|56.704067668821|159.6447626578|66.666666666667|0.75|0.5|0.36692|12|7|0.0030007119205298|0.11891836092715|635|2023-10-01|-0.33023|2023-10-15|1.25806|2016-08-21 2024-08-11 18:15:10|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2486.755874126|120|177.32865973527|0.1816|1|2|0.14943|3000|-0.20276|6|-0.18421052631579|72|27.92|-0.17336|-0.11708|-0.15361680610762|-0.16335369970771|30.611651461104|48.526101509719|137.61467889908|0.538|0.308|0.23133|13|7|0.0017850829875519|0.078043278008299|3400|2022-12-11|-0.23347|2020-03-15|0.20101|2020-05-17 2024-08-11 18:15:15|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-3.2948567193313|305|0.85914753365427|0.9955|-1|1|0.99545|1|0.97627|45|0.97626735537289|45|21.17|-0.46033|0.00528|0.072047828309744|0.072047828309744|75.774539594|75.774539594|1|0.5|0.5|0.48763|6|2|-0.001138283062645|0.10769979118329|380|2018-02-18|-0.52679|2019-08-04|1|2024-05-05 2024-08-11 18:15:17|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 2024-08-11 18:15:18|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|-1088.4914369492|61|38.927629323109||0|0|0.00995|995|-0.18293|14|-0.18292682926829|14|43|0.05217|0.16406|0.09002136838035|0.13875508850723|109.04462304634|136.71249849093|68.150684931507|0.583|0.5|0.23472|12|5|0.0009053125|0.077203263888889|1500|2019-06-02|-0.36879|2019-06-16|0.30787|2016-07-17 2024-08-11 18:15:19|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|-1244.7539822748|25|81.58733990455||0|0|0.005|995|-0.57971|10|0.73323961257671|65|36.83|-0.09796|0.01808|-0.0088709447211467|0.054070323472875|26.672636174395|105.0009248124|58.529411764706|0.667|0.389|0.334|18|8|0.0016013100436681|0.10263742358079|1750|2011-04-17|-0.25175|2013-07-07|0.43216|2017-10-22 2024-08-11 18:15:20|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|-3407.1601362616|92|241.15490165833|0.6027|-1|1|0.60267|2980|-0.09366|12|-0.093655589123867|12|35.8|0.10765|0.2486|0.057178244510562|0.29959726621564|91.334876602212|227.36120616809|227.48091603053|0.8|0.4|0.25957|10|8|0.003989710467706|0.073391291759466|11050|2022-09-18|-0.25|2020-08-30|0.61714|2020-08-16 2024-08-11 18:15:21|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|32.705066939178|6|5.0197018604017|0.4655|1|2|0.12195|46|0.26786|70|-0.2112676056338|25|34.61|-0.07622|0.15302|0.075969809697094|0.32100395019464|-31.808452858148|334.71059663736|109.52380952381|0.652|0.348|0.29934|23|10|0.0036310112359551|0.095339275905119|600|2012-12-16|-0.37778|2024-06-09|1.18033|2021-06-13 2024-08-11 18:15:21|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|44.438392256991|6|6.5205359143362|1.3076|1|2|0.97368|75|1.1353|17|1.1353041560115|17|25.16|-0.10925|0.12135|0.031496177160875|0.14243607851735|50.006184058087|208.76010049202|15|0.56|0.4|0.3448|25|6|0.0037993217665615|0.10537422712934|1975|2013-05-19|-0.85971|2013-07-07|0.78919|2011-01-30 2024-08-11 18:15:25|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|85.613619381034|6|13.261890490409|1.2411|1|2|0.675|134|-0.30275|42|-0.30275229357798|42|51|-0.08789|0.07143|-0.093265483705802|0.0066924411952495|33.000962077597|85.077980577749|55.833333333333|0.533|0.333|0.25964|15|6|0.0025726623376623|0.085638714285714|1680|2012-12-16|-0.8065|2013-07-28|0.69608|2021-02-21 2024-08-11 18:15:25|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|-96.390700162014|44|17.3834083616|0.5|-1|1|0.5|72|-0.19951|7|-0.19950932246024|7|28.8|-0.16374|-0.01212|-0.10085252687178|-0.14443158931062|25.758471760817|21.686433699838|4.6451612903226|0.55|0.45|0.32982|20|6|-0.0010286429725363|0.10729269789984|2975|2013-05-19|-0.315|2016-08-28|0.88679|2022-01-02 2024-08-11 18:15:26|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|2626.2650000734|1|176.24499997555||0|0|0|3150|-0.09249|41|-0.01696771414133|40|53.17|3.32598|3.75112|-0.054726631637139|-0.01696771414133|89.21095553|98.303|1200|0.333|0.167|0.22265|6|1|0.013820595611285|0.093902570532915|6475|2022-02-27|-0.54095|2018-06-24|1|2018-06-17 2024-08-11 18:15:27|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|24.002864653072|5|4.4738038893035|0.2366|1|2|0.09091|36|-0.19643|40|-0.19642857142857|40|37|-0.00546|0.06405|0.033526658526659|-0.0052655677655677|105.88363444959|95.2953663|15.652173913043|0.429|0.286|0.34773|7|3|-0.0030519391634981|0.095380304182509|640|2019-09-08|-0.37778|2024-06-09|0.76282|2019-09-08 2024-08-11 18:15:28|WEEKLY|06800|101513|/equities/modern-interna|JKSE|-6.9931134252811|357|1.0694581419963||0|0|0.94545|6|-0.25383|22|-0.25383378636631|22|99|3.31855|4.52346|8.3913479469995|8.3913479469995|1345.83175901|1345.83175901|26.086956521739|0.5|0.5|0.34292|4|0|0.00049089095744681|0.073965984042553|1090|2013-06-23|-0.41304|2017-03-12|0.40541|2009-07-05 2024-08-11 18:15:29|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|-52.01670248282|42|0.67223416093994||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|0.0025981655172414|0.096042262068965|610|2013-06-09|-0.25342|2020-03-22|0.48148|2010-08-15 2024-08-11 18:15:30|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-38.188850504|20|4.7748109198692|0.4211|-1|1|0.42105|33|0.13559|4|0.1355905745789|4|45.5|0.09611|0.18116|0.039493400496997|0.039493400496997|107.1315606|107.1315606|30.841121495327|0.5|0.5|0.18708|4|2|-0.0035818905472637|0.059993830845771|100|2020-09-27|-0.31579|2024-03-31|0.28302|2022-04-17 2024-08-11 18:15:30|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1113.2427682004|15|53.0857439332||0|0|0.00781|1290|-0.03137|44|-0.031372549019608|44|45.8|0.02196|0.07782|0.083506631691065|0.083506631691065|116.07965057|116.07965057|114.1592920354|0.4|0.4|0.16404|5|1|0.0012954732510288|0.062060946502058|1750|2022-08-21|-0.19027|2019-12-08|0.20755|2022-07-24 2024-08-11 18:15:31|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|-399.52492849789|58|16.841642832631|0.2301|-1|1|0.23009|348|3.34068|131|3.3406806705565|131|36.85|0.05136|0.17992|0.20958528565117|0.31349815469164|379.25925514306|1058.0650140291|174|0.55|0.4|0.26407|40|14|0.0034487851077727|0.10108255388635|714|2022-06-19|-0.36364|1998-05-17|0.53782|2021-05-02 2024-08-11 18:15:32|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 2024-08-11 18:15:34|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|272.54328707856|15|25.649554289369||0|0|0.0289|356|0.34921|79|0.34920634920635|79|45.71|0.05621|0.26344|0.23496953947226|0.31487314340558|312.75218217915|606.29687922447|712|0.588|0.529|0.15703|17|3|0.0039250063211125|0.07972801517067|498|2017-02-19|-0.2913|2011-09-25|0.33878|2015-04-19 2024-08-11 18:15:36|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|-6555.2461926568|99|217.05435810063||0|0|0.32213|6050|0.03243|23|0.032427055562517|23|27.77|0.13493|0.24656|0.21621845984072|0.36866430331811|243.80418914617|577.87237781201|8.0666666666666|0.545|0.409|0.12461|22|6|0.0024668829337095|0.036804626234133|114500|2009-08-30|-0.98996|2009-09-13|0.44|2009-05-10 2024-08-11 18:15:36|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|-564.48399039162|63|26.500677405736||0|0|0.09907|482|0.69623|106|0.69622714664223|106|52|0.09801|0.22068|0.38584030781752|0.38584030781752|399.67745203718|399.67745203718|321.33333333333|0.357|0.357|0.22874|14|1|0.0029177848101266|0.074523734177215|945|2023-04-02|-0.27273|2011-09-25|0.32584|2013-03-24 2024-08-11 18:15:37|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|-380.11038033715|39|29.433822421928|0.0389|-1|1|0.03889|346|-0.12528|18|-0.12527720465673|18|34.56|0.02745|0.17469|0.083852334236329|0.10338111652799|104.1442826676|148.58887985269|36.421052631579|0.611|0.333|0.35758|18|8|0.0050445909090909|0.11675863636364|4600|2010-12-12|-0.792|2012-03-11|1.19048|2021-11-21 2024-08-11 18:15:38|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|675.51353528535|11|25.662154904885|0.4674|1|2|0.07801|760|-0.17515|3|-0.17514588711008|3|44.27|-0.24287|0.01128|0.018480097295501|0.2284819575172|38.895169237111|166.81961824105|178.82352941176|0.4|0.267|0.45186|15|3|0.0066743916913947|0.133271884273|1165|2019-12-29|-0.42439|2020-01-05|1.1125|2020-04-19 2024-08-11 18:15:40|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|-64.923725268861|154|5.2923268446699||0|0|0.87321|53|6.24011|38|6.240105639924|38|31.85|0.25218|0.54783|0.74775400860697|1.1011642122038|1462.8311390604|2608.6238098264|42.741935483871|0.6|0.4|0.34301|20|7|0.0026698734177215|0.11954929113924|1085|2014-10-05|-0.25357|2021-10-10|0.79646|2021-05-23 2024-08-11 18:15:40|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|-1514.4628277769|14|119.45496349976|-0.0285|-1|1|-0.02847|1445|0.0878|59|-0.31893687707641|13|26.85|-0.22534|0.04559|-0.19230918295277|0.11047636738885|-44.103561458111|148.42132403757|203.52112676056|0.65|0.4|0.34253|20|9|0.0064356545454545|0.10420445454545|5750|2021-06-20|-0.29747|2018-01-14|1.69006|2021-06-13 2024-08-11 18:15:41|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|5000.6991642395|35|366.43361192017|0.8204|1|2|0.46226|6200|-0.53069|6|-0.022587538787888|32|35.14|0.09848|0.37253|-0.10327547175348|0.069888656605154|11.594371668712|129.68640505205|4078.947368421|0.571|0.333|0.27529|21|9|0.0085016839378238|0.10342379533679|7300|2021-10-03|-0.45238|2019-05-19|0.92727|2020-12-13 2024-08-11 18:15:41|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|440.69885109063|3|52.540344672812|0.2019|1|2|0.11111|600|-0.34328|31|-0.28214285714286|6|71.73|0.00647|0.19077|0.34612364211727|0.47217807587001|350.75760666377|348.78976855245|285.71428571429|0.545|0.364|0.35938|11|4|0.0035035145385588|0.096478394437421|950|2022-12-04|-0.3069|2023-12-17|0.69231|2021-06-06 2024-08-11 18:15:42|WEEKLY|06815|1096519|/equities/natura-city|JKSE|-56.924916214737|29|3.2497273779791|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|0.0031908637873754|0.14747774086379|585|2018-10-21|-0.52893|2019-11-24|1.11494|2021-01-10 2024-08-11 18:15:44|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|1169.5569133944|5|421.22190304065||0|0|-0.21116|1980|-0.35|13|-0.35|13|28.18|0.40926|0.53184|1.0193527591185|1.0193527591185|442.44604693053|442.44604693053|63.870967741935|0.364|0.364|0.33978|11|2|0.0034696815286624|0.12441452229299|13900|2021-08-22|-0.22703|2023-12-17|0.70732|2024-07-07 2024-08-11 18:15:44|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|-1129.5276565624|63|50.423419949356|0.1406|-1|1|0.14063|1100|-0.01538|132|-0.015384615384615|132|47.43|-0.02496|0.0561|0.10526303715454|0.24324108563106|126.60228790145|218.99592647159|329.34131736527|0.571|0.357|0.22178|14|7|0.0024967768595041|0.061485289256198|1860|2013-05-12|-0.18293|2013-08-25|0.19162|2010-08-29 2024-08-11 18:15:45|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 2024-08-11 18:15:48|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 2024-08-11 18:15:48|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|-99.100208958759|73|4.8667363195863|0.2321|-1|1|0.23214|86|-0.15622|9|-0.15621992330503|9|34.33|0.02649|0.11113|0.092013427123289|0.19612124121178|88.161253106455|283.28813637776|172|0.667|0.524|0.25889|21|7|0.0029409331651955|0.093290769230769|285|2013-06-02|-0.29|2017-07-23|0.48052|2021-10-10 2024-08-11 18:15:50|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|14.76848918322|2|3.5771702722599||0|0|0|27|0.02013|24|0.020126812889464|24|34|0.07634|0.13659|0.093396739778065|0.020126812889464|119.01550671|102.013|15.882352941176|0.4|0.2|0.41593|5|1|-0.0059018713450292|0.11200192982456|236|2021-06-20|-0.37778|2024-06-09|0.46729|2021-06-13 2024-08-11 18:15:50|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|314.23455507067|137|13.915600249145||0|0|-0.02857|340|-0.14379|30|-0.096932073483458|12|39.64|-0.03133|0.05132|-0.10783177765083|-0.035298118123467|53.067262792802|87.22961829477|26.5625|0.455|0.273|0.22973|11|3|-0.0012816608391608|0.067080314685315|1610|2015-02-08|-0.14444|2015-08-23|0.22378|2021-12-19 2024-08-11 18:15:51|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|-71.913023765213|68|7.2739071295638|0.6852|-1|1|0.68519|51|||-0.096932073483458|12|92|-0.00224|0.07261|0|0|100|100|9.9029126213592|0|0|0.69446|2|1|0.00024972111553785|0.19364470119522|1295|2019-10-27|-0.32489|2019-11-10|1.25|2020-10-11 2024-08-11 18:15:51|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 2024-08-11 18:15:52|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 2024-08-11 18:15:54|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-906.84557991456|30|71.68554639555||0|0|-0.15909|765|-0.46932|9|-0.069216866010451|2|40.63|-0.26201|-0.02429|-0.11849416521137|0.10144661075167|49.793917989106|118.40545458|140.36697247706|0.5|0.25|0.23827|8|1|0.0056402259887006|0.13134505649718|1600|2022-11-13|-0.3|2021-06-27|1.12766|2021-06-20 2024-08-11 18:15:54|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|-163.21808152201|131|31.372209388641|0.9259|-1|1|0.92588|126|1.39437|85|1.3943661971831|85|41|0.47881|0.52354|0.70933112735693|0.70933112735693|245.2553191|245.2553191|7.7300613496932|0.5|0.5|0.39433|4|2|-0.0044409863945578|0.12989231292517|2637.5|2021-08-22|-0.4|2023-11-05|0.56667|2020-05-31 2024-08-11 18:15:55|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 2024-08-11 18:15:56|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|59.68690061579|43|8.7710331280699|0.3934|1|1|0.39344|85|-0.43506|14|-0.43506493506494|14|42|0.623|0.71172|0.11507622811971|-0.43506493506494|94.07493868|56.494|25.914634146341|0.4|0.2|0.42175|5|3|-0.0013715476190476|0.13686785714286|885|2021-05-16|-0.35349|2019-10-13|0.45783|2021-01-10 2024-08-11 18:15:56|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7153.0639642739|17|582.19091991197|-0.0547|1|1|-0.05466|7350|0.07378|12|0.073784426556187|12|36.57|0.30428|0.50197|0.75610159950775|0.91672217632706|987.98542562793|961.49177176771|686.91588785046|0.476|0.381|0.2526|21|6|0.0049360331632653|0.088449566326531|18450|2018-06-24|-0.29593|2020-03-22|0.45714|2019-06-02 2024-08-11 18:15:58|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-1210.0778902878|23|55.85929676261||0|0|0.04525|1055|-0.06207|8|-0.062068796744669|8|36.15|-0.0651|0.12061|0.26292368610454|0.59216057269281|296.64076984373|1025.1167799508|1485.9154929577|0.5|0.3|0.25914|20|7|0.0060158255033557|0.063046523489933|1545|2024-01-14|-0.62632|2011-08-07|0.54717|2012-08-05 2024-08-11 18:15:59|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|395.55750524124|52|57.688158499169|-0.1805|1|2|-0.29078|500|1.16648|37|1.166480801473|37|31.8|-0.0455|0.15601|1.166480801473|1.166480801473|216.648|216.648|113.63636363636|0.2|0.2|0.57769|5|0|0.0063473809523809|0.18208447619048|1375|2021-08-22|-0.2931|2023-02-12|0.44886|2021-08-22 2024-08-11 18:15:59|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|358.98933071945|2|27.336889760183||0|0|0.04525|462|-0.18|19|-0.18|19|29|-0.11006|-0.02864|-0.017451007622265|0.0383261191255|43.904568877983|117.24694022908|855.55555555555|0.704|0.481|0.23968|27|13|0.0043645025510204|0.080292602040816|815|2019-06-23|-0.29762|2009-07-05|0.48077|2009-06-14 2024-08-11 18:16:00|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|115.86560005067|23|12.277748582801|-0.1195|1|1|-0.1195|140|||-0.18|19|73.67|0.07812|0.15079|0|0|100|100|73.298429319372|0|0|0.36107|3|1|0.0011394238683128|0.12052851851852|282|2022-01-16|-0.20902|2021-06-20|0.69231|2021-06-06 2024-08-11 18:16:01|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|152.13915521474|8|35.620281595088||0|0|0.08|270|-0.31989|19|-0.31989285282944|19|30.4|-0.09535|0.13997|-0.31989285282944|-0.31989285282944|68.011|68.011|200|0.2|0.2|0.51223|5|0|0.013439056603774|0.15833088050314|400|2023-03-26|-0.24324|2021-07-25|1.19259|2021-07-18 2024-08-11 18:16:02|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|-22.049610039458|82|2.3379997156295|0.71|-1|1|0.70996|18|-0.21791|10|-0.21790566977888|10|31.86|0.17349|0.42692|0.75794142905609|0.98761857143602|139.35302935355|266.45092829988|33.333333333333|0.5|0.409|0.29656|22|6|0.0018757800511509|0.093642685421995|775|2017-04-16|-0.41365|2020-01-19|0.73062|2022-11-06 2024-08-11 18:16:03|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 2024-08-11 18:16:04|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-89.632464784538|34|11.815822272672||0|0|-0.1|66|||-0.36|2|32.5|-0.03154|0.09066|0|0|100|100|33.846153846154|0|0|0.55045|4|0|0.00032705521472393|0.17786104294479|296|2021-12-12|-0.36224|2021-09-12|0.592|2021-09-19 2024-08-11 18:16:04|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|-745.99750067608|11|96.665833558695||0|0|-0.01802|452|-0.69796|8|-0.69795918367347|8|55.5|-0.02607|0.14933|0.018122401499109|-0.027361852296791|55.046821762526|49.63242096|53.176470588235|0.5|0.333|0.17152|6|2|0.00056344023323615|0.048467259475219|2250|2021-08-01|-0.75265|2024-06-02|0.1745|2020-03-29 2024-08-11 18:16:05|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|-128.29642524521|37|22.709528201128||0|0|0.40936|101|0.11511|48|6.6582278481013|30|22.25|0.17978|0.33479|0.69282183827297|1.0663773312344|1603.5074606225|1504.4732562165|73.135405891505|0.458|0.292|0.22067|24|2|0.0068117368421053|0.10424938596491|1955|2021-09-05|-0.43443|2024-06-16|1.83784|2021-08-08 2024-08-11 18:16:07|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-288.16188712784|16|31.053962375947|0.2073|-1|1|0.20732|195|||6.6582278481013|30|43.25|-0.16975|-0.02504|0|0|100|100|50.518134715026|0|0|0.32274|4|1|-0.0010412765957447|0.10788446808511|625|2021-08-15|-0.20556|2023-11-05|0.41732|2023-10-29 2024-08-11 18:16:07|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|261.57153384847|18|30.359202462649|0.0795|1|1|0.07947|326|0.37344|70|1.5779267350764|31|45.35|0.10856|0.21084|0.26152237045897|0.35131923887983|709.5590889832|512.5255046509|407.5|0.647|0.412|0.25935|17|8|0.0035571065989848|0.087128527918782|775|2022-10-30|-0.24299|2020-03-22|0.41007|2022-06-12 2024-08-11 18:16:08|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|-1783.2960794328|6|66.098693144265|0.0244|-1|1|0.02439|1600|-0.04651|2|-0.046511627906977|2|48.63|0.23155|0.26238|0.3344611609068|0.45372588677613|875.12389572605|696.85360023973|477.61194029851|0.75|0.5|0.23194|16|13|0.0031593358876117|0.067997828863346|5700|2014-07-13|-0.26923|2021-01-31|0.25366|2021-01-03 2024-08-11 18:16:10|WEEKLY|06844|101536|/equities/paninvest|JKSE|-968.34871772493|87|49.250264193737||0|0|0.37143|880|0.85228|26|0.85227733559201|26|43.94|0.00953|0.17925|0.050941870300006|0.15677911397868|99.426380510669|166.15046037253|488.88888888889|0.438|0.313|0.20255|16|3|0.0033954499366286|0.075452762991128|2210|2022-10-30|-0.19444|2011-09-25|0.60795|2018-01-28 2024-08-11 18:16:11|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|-462.45572676139|41|21.544490698445||0|0|0.26207|432|1.11809|55|1.1180938235225|55|36.95|0.08667|0.14982|0.1296409155037|0.30011867860177|200.534788233|860.74494732896|357.02479338843|0.8|0.5|0.2701|20|10|0.0039553273427471|0.079439589216945|839.72998046875|2023-09-03|-0.26713|2020-03-22|0.77976|2020-05-24 2024-08-11 18:16:13|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-314.3951235804|33|10.465041193468|0.0658|-1|1|0.06579|284|-0.17838|17|-0.17837837837838|17|32.2|-0.18607|-0.06792|-0.060877542906889|-0.073763809076343|38.721236753959|68.290562526077|46.942148760331|0.7|0.4|0.2957|10|6|0.0012569209039548|0.1038754519774|900|2017-11-05|-0.46923|2019-09-08|0.42418|2021-08-01 2024-08-11 18:16:13|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|-121.49371339337|88|12.218975119129|0.6871|-1|1|0.68705|87|1.66877|21|1.6687720130415|21|45.31|0.97157|1.62746|1.9583161417098|2.7497485244317|619.10999674282|1815.2393212455|39.545454545454|0.615|0.462|0.32776|13|3|0.0046689792899408|0.13857934911243|5575|2019-11-24|-0.39592|2020-01-26|1.33058|2019-07-28 2024-08-11 18:16:14|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|-409.83951031933|13|54.946503439777|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|0.0059666754966888|0.11653982781457|6700|2017-05-28|-0.32192|2017-02-26|1.20238|2016-04-17 2024-08-11 18:16:15|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|-73.736362752735|9|8.5992279573029|-0.22|-1|1|-0.22|61|0.12853|108|0.12852523041747|108|90|0.06444|0.22928|0.14189826745281|-0.015724027392209|138.13673443141|94.79990559|30.653266331658|0.5|0.333|0.31973|6|2|-0.00038684306569343|0.085652591240876|260|2014-12-14|-0.20833|2023-01-08|0.48|2018-02-25 2024-08-11 18:16:16|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|422.0903663551|67|23.872177910296|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|0.0046976383763838|0.098022878228782|680|2023-09-24|-0.26452|2016-05-15|0.54255|2017-06-11 2024-08-11 18:16:17|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|-480.65322251521|97|24.920641671211||0|0|0.16078|428|0.59053|48|0.59052666489834|48|41.33|-0.10026|-0.02116|0.068762297765707|0.20821422899926|94.905340369072|145.916176518|317.03703703704|0.667|0.5|0.41092|6|3|0.0051888372093023|0.092087558139535|865|2022-06-12|-0.17778|2017-12-17|0.81818|2018-01-07 2024-08-11 18:16:18|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|-146.51357796579|44|14.004525988597|0.3614|-1|1|0.36145|106|-0.11628|80|-0.11627906976744|80|38.13|-0.11976|0.08773|0.24186849117747|0.75982128161732|22.354109539722|422.05581761696|135.89743589744|0.5|0.25|0.50675|16|8|0.0069190505359877|0.14872116385911|488|2022-01-09|-0.43147|2012-07-01|1.10377|2022-01-02 2024-08-11 18:16:19|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|-783.80614959412|17|48.698755183935||0|0|0.18902|665|0.42609|99|0.42608695652174|99|38.2|-0.04856|0.01822|-0.014975020913518|0.067503512703926|52.900749789756|132.73506200311|120.90909090909|0.7|0.45|0.21834|20|10|0.001807641025641|0.074501769230769|2875|2015-01-25|-0.27679|2011-09-25|0.31111|2020-04-05 2024-08-11 18:16:20|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-421.99352654037|39|45.576523246047|0.3263|-1|1|0.32632|384|-0.14856|9|-0.14856237726329|9|39.39|0.13898|0.24088|0.31368303589397|0.40590041108212|630.69062620825|532.87069863845|64|0.556|0.389|0.28278|18|7|0.0018193038821954|0.092214578313253|4610|2016-08-07|-0.33913|2011-09-25|0.52104|2011-12-18 2024-08-11 18:16:20|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-1301.1282876439|70|140.37609588129||0|0|0.39394|900|0.34933|5|0.34933073901996|5|17.7|-0.12249|0.30589|0.22710197303795|0.49671785268525|48.899378077562|690.64626190121|978.26086956521|0.65|0.45|0.4553|20|4|0.018540070921986|0.17519120567376|4310|2022-01-30|-0.49167|2017-11-05|1.40952|2021-04-25 2024-08-11 18:16:22|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|-93.649660693394|42|6.4788182237106||0|0|0.07609|85|0.22667|107|0.22666666666667|107|46.31|-0.02177|0.06015|0.028447965436364|0.026749644790256|97.727316683108|95.411565974658|63.432835820895|0.813|0.5|0.31356|16|10|0.0014001278772379|0.10422969309463|385|2014-08-10|-0.20833|2016-12-25|0.46377|2014-07-20 2024-08-11 18:16:23|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|-369.38274411364|17|19.318735765654|-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|0.0040184427284427|0.11674552123552|700|2009-06-07|-0.23301|2018-05-13|1.16842|2018-04-01 2024-08-11 18:16:23|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-144.3460352746|110|11.948678424866|0.7264|-1|1|0.72637|110|1.17297|41|1.172972972973|41|31.75|0.18409|0.33139|0.4605095898334|0.4605095898334|162.54902085|162.54902085|34.375|0.5|0.5|0.43309|4|2|-0.00029334745762712|0.13828165254237|705|2022-02-27|-0.22283|2020-11-22|0.51741|2022-02-20 2024-08-11 18:16:24|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1350.6166794439|20|88.128729868592|0.2179|1|2|0.18939|1570|0.19031|65|0.19030633333607|65|33.35|-0.10255|-0.00774|-0.026856866843614|-0.040875530114909|46.223704881964|53.010146427554|64.081632653061|0.652|0.435|0.23004|23|10|0.0009530407124682|0.073994249363868|6450|2013-05-26|-0.29082|2020-03-22|0.32022|2018-01-21 2024-08-11 18:16:24|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-910.19881770129|42|45.051101713398||0|0|0.08152|845|-0.16364|14|-0.16363636363636|14|28.85|-0.09043|-0.00421|-0.028403191068533|0.0016474767340394|46.537216470701|73.116149441206|119.01408450704|0.5|0.385|0.23447|26|6|0.0019518836915297|0.078311681415929|3150|2012-04-15|-0.28788|2020-03-15|0.49107|2020-03-29 2024-08-11 18:16:26|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|5997.068234328|41|991.67627802037|1.0063|1|1|1.00633|7925|0.01985|20|0.2361963190184|28|29.43|0.16574|0.29224|0.34512863185626|0.58014901846958|1074.8962544423|1661.3915824512|821.24352331606|0.609|0.391|0.22446|23|9|0.0057706694560669|0.088874253835425|9850|2024-05-19|-0.25714|2010-12-19|0.68675|2023-12-10 2024-08-11 18:16:27|WEEKLY|06862|1116267|/equities/phapros|JKSE|-451.28612299473|14|35.095374331577|0.2927|-1|1|0.29268|348|-0.28175|19|-0.28175182481752|19|69.25|0.22203|0.32217|-0.080128248857357|-0.080128248857357|80.5517375|80.5517375|12.384341637011|0.5|0.5|0.36818|4|3|-0.0048865172413793|0.090280517241379|3650|2019-01-06|-0.28959|2024-06-09|0.5708|2020-07-26 2024-08-11 18:16:27|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|17.25622873036|4|2.3237364185226||0|0|-0.04|24|-0.13793|2|-0.13793103448276|2|32.05|0.1768|0.32432|0.42221270875507|0.52111192091567|239.26399558154|226.0136914586|46.153846153846|0.571|0.429|0.29939|21|9|0.0035610798816568|0.11674609467456|910|2019-04-14|-0.47429|2019-11-24|0.72222|2021-04-11 2024-08-11 18:16:28|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1272.6655908166|40|134.41085897724||0|0|0.07097|1660|-0.14391|70|0.69375|77|54.67|0.02279|0.07386|0.2749192804428|0.69375|145.00024375|169.375|307.40740740741|0.667|0.333|0.31185|3|2|0.0068795073891626|0.08163802955665|2130|2021-11-07|-0.14151|2021-11-21|0.41414|2021-04-11 2024-08-11 18:16:29|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|-1745.8050817783|33|287.71737208014||0|0|0.64603|1115|0.43785|4|0.43785435439537|4|12.37|-0.01672|0.18944|0.1610938273026|0.33285351165653|-670.59146961922|1180.1239427019|384.48275862069|0.567|0.467|0.1947|30|6|0.011700818858561|0.10139493796526|9000|2016-04-03|-0.31061|2014-07-06|1.4244|2023-11-19 2024-08-11 18:16:30|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-24.905063307881|18|2.6483192498011||0|0|-0.09524|23|-0.3|42|-0.3|42|23|-0.29867|-0.15274|-0.24533333333333|-0.368|39.48|39.48|14.197530864198|0.375|0.25|0.43435|8|3|-0.0052791542288557|0.11992975124378|290|2020-10-25|-0.33516|2021-02-21|0.36842|2021-02-14 2024-08-11 18:16:31|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|-2647.4896403243|33|34.163213441424||0|0|0.03053|2540|-0.08696|30|-0.3388090349076|31|20.54|-0.20009|-0.00931|-0.18793658072764|-0.10417535559203|6.0280593112434|40.541516035901|141.11111111111|0.458|0.292|0.28483|24|7|0.0051296|0.08215140952381|5450|2019-06-16|-0.3763|2019-06-23|0.92308|2010-01-03 2024-08-11 18:16:32|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 2024-08-11 18:16:32|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|-823.09490298641|121|66.585290279333|0.274|-1|1|0.27404|755|-0.25137|16|-0.25137372321464|16|27.67|-0.20812|-0.03074|-0.21167342374144|-0.20246588782455|48.786916011005|63.36703772|41.032608695652|0.5|0.333|0.51838|6|3|0.00013132867132867|0.1395627972028|2150|2019-11-03|-0.29137|2021-07-11|0.64497|2021-03-28 2024-08-11 18:16:33|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|-151.01010735326|143|13.836702451088||0|0|0.95447|112|-0.26595|7|-0.26595225200796|7|27|0.89945|0.97276|1.3109375889553|1.6448864822435|423.37929901777|323.41496689897|7.8048780487805|0.667|0.5|0.51534|6|3|0.00016871710526316|0.14793565789474|11750|2020-03-08|-0.29146|2022-01-16|1.41|2019-08-18 2024-08-11 18:16:34|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|-133.23782713045|17|11.994455362677|0.05|-1|1|0.05|114|0|60|-0.22641509433962|43|48.56|0.19843|0.38547|0.54947113929523|0.81900817184776|355.31474238425|559.1135936593|142.5|0.563|0.375|0.34675|16|7|0.0033488020176545|0.10589948297604|1080|2011-07-31|-0.24747|2021-01-31|0.92683|2011-05-08 2024-08-11 18:16:35|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|-13.918374644022|129|1.8061248813406|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|0.0024275174825175|0.16564206293706|2200|2018-12-30|-0.4542|2020-01-19|1.43564|2020-12-13 2024-08-11 18:16:36|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 2024-08-11 18:16:36|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|45.116384416995|4|9.4335762074115||0|0|-0.02778|70|-0.24528|18|-0.24528301886792|18|38.11|-0.05994|-0.01022|-0.14943556202008|-0.17727924053518|21.264936423722|45.114472566053|17.073170731707|0.778|0.444|0.33118|9|5|-0.0032754913294798|0.089291184971098|446|2018-05-27|-0.27586|2020-03-22|0.37589|2020-10-11 2024-08-11 18:16:37|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-14.658165312087|183|1.8407489594862||0|0|0.83099|12|0.37488|10|0.37488386914421|10|48.83|0.93782|1.17401|2.0121869224305|2.7720682624336|1265.8674263425|848.197844|23.529411764706|0.5|0.333|0.25095|6|1|-0.00072781052631579|0.0757712|372|2016-10-16|-0.35294|2024-04-07|0.46269|2020-11-29 2024-08-11 18:16:39|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|318.83237254508|2|9.7225424849726|0.0116|1|1|0.01163|348|0.49781|66|0.053846153846154|19|41.8|0.19433|0.27753|0.39758688910093|0.34747522416234|259.04223061153|172.9473235|107.40740740741|0.6|0.4|0.31277|5|4|0.0034814761904762|0.12541338095238|1685|2023-01-22|-0.24658|2023-01-29|0.38614|2021-09-12 2024-08-11 18:16:39|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|66.312077221369|63|13.502499023465|-0.0899|1|1|-0.08989|81|-0.15068|64|-0.15068493150685|64|36.29|-0.10245|0.11114|-0.071633995869582|0.048209950555256|17.340619601327|82.850547545757|73.636363636364|0.5|0.429|0.48457|14|6|0.0071302105263158|0.16191170175439|815|2018-03-11|-0.34848|2017-12-10|1.06186|2017-11-26 2024-08-11 18:16:40|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|4327.2380911744|63|410.04364384463||0|0|2.42949|5350|5.36389|31|5.3638928954623|31|48.2|4.52957|5.6592|11.731559155961|11.731559155961|12154.53988047|12154.53988047|19712.601769772|0.4|0.4|0.58096|5|1|0.029009108910891|0.16586141914191|6150|2023-12-17|-0.55478|2018-10-07|1.48894|2022-02-27 2024-08-11 18:16:40|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-945.85027205531|44|23.933470079404|0.011|-1|1|0.01099|900|-0.10118|17|-0.10117691276472|17|23.75|-0.18077|-0.03956|-0.11409873529298|-0.11409873529298|69.347386713238|69.347386713238|92.307692307692|0.375|0.375|0.25355|8|2|0.0012978111587983|0.065740472103004|2090|2021-02-28|-0.22185|2020-09-06|0.37054|2020-07-19 2024-08-11 18:16:44|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 2024-08-11 18:16:46|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-5990.4966422689|9|230.81044618801||0|0|-0.03318|5450|0.13725|28|2.2617037605526|71|35.5|0.17412|0.56556|1.1994793312567|2.2617037605526|370.9368325|326.17|326.34730538922|0.5|0.25|0.15942|4|1|0.0097768|0.0672252|7900|2022-10-30|-0.12464|2023-06-04|0.54696|2021-10-31 2024-08-11 18:16:46|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-51.062313240855|38|0.35410441361848|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|0.0045455489614243|0.12957952522255|5350|2018-12-30|-0.56667|2020-01-12|1.42126|2018-01-07 2024-08-11 18:16:47|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-109.00912864679|101|7.1770934620663|0.2033|-1|1|0.20325|98|0.2342|48|0.23419584549763|48|27.25|-0.06986|0.02286|0.18553181406802|0.023752266556577|151.48052286662|100.3787202|56.976744186046|0.75|0.5|0.3866|4|2|-0.00027765550239235|0.10031129186603|388|2020-10-25|-0.26738|2020-10-25|0.28966|2020-10-18 2024-08-11 18:16:47|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-108.18982944055|14|10.601253948947|0.0127|-1|1|0.01266|78|-0.3629|29|-0.36290322580645|29|27.8|-0.17543|0.04781|-0.27528401369856|-0.11782203288462|-10.851365557841|31.568187895132|17.333333333333|0.533|0.4|0.38753|15|6|0.0011431395348837|0.12689493023256|400|2013-09-22|-0.415|2017-02-05|1.38596|2021-06-27 2024-08-11 18:16:48|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-3427.7390425274|35|257.5895414824||0|0|0.38768|3230|-0.15261|53|-0.15261044176707|53|45.13|0.17655|0.24164|0.30658604006346|0.40541438338428|237.8880778795|235.50943261014|49.692307692308|0.5|0.375|0.20578|8|3|0.0002013164556962|0.074403088607595|10000|2021-12-19|-0.19795|2020-03-22|0.90217|2021-07-11 2024-08-11 18:16:50|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-173.82901785213|33|18.735660677121|0.1316|-1|1|0.13158|132|-0.13895|11|-0.13894989843871|11|36.1|0.10189|0.30211|0.104090385126|0.21895103553621|42.166272119291|65.342159363035|44.897959183674|0.7|0.5|0.47613|10|7|0.0063317557251908|0.15049819338422|755|2017-10-22|-0.80475|2019-02-03|1.16667|2021-12-19 2024-08-11 18:16:50|WEEKLY|06887|101259|/equities/provident-agro|JKSE|-478.67552368461|15|34.225174561536|0.0503|-1|1|0.05025|378|-0.26134|18|-0.2613430794711|18|40.5|-0.09206|0.00563|0.0017564403758754|0.19646163027811|18.100876348735|87.507494959054|80.425531914893|0.5|0.286|0.34518|14|7|0.0017427710843373|0.10043406196213|1187.5229492188|2022-04-10|-0.20442|2022-06-19|0.48734|2022-04-10 2024-08-11 18:16:51|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|-61.170692796449|39|3.7235642654829|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|0.0002460119047619|0.083510684523809|330|2011-09-18|-0.28655|2011-10-30|0.53571|2017-03-26 2024-08-11 18:16:52|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|36.023183793771|6|4.4430448618686|0.6897|1|1|0.68966|49|0.77966|80|0.77966101694915|80|52.14|-0.17738|0.15612|0.361570587513|0.361570587513|167.90736168|167.90736168|8.75|0.286|0.286|0.64479|7|2|0.0010941351351351|0.14678435135135|2100|2018-05-20|-0.52098|2019-02-17|1.18293|2018-05-13 2024-08-11 18:16:53|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|-53.743242938184|117|2.3606755933097|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|0.0046314551083591|0.13184770897833|1385|2018-10-21|-0.52335|2019-11-17|1.55385|2018-05-06 2024-08-11 18:16:54|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|87.570568681571|4|39.675946455976|-0.1698|1|1|-0.16981|176|-0.48117|7|-0.48117154811715|7|29.2|-0.14347|-0.03843|-0.36397776453089|-0.36397776453089|39.07931326|39.07931326|16.146788990826|0.4|0.4|0.4973|5|2|-0.0063167785234899|0.14439275167785|2120|2019-11-10|-0.28477|2020-03-22|0.696|2021-08-08 2024-08-11 18:16:55|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|632.70219848195|189|31.885297526898|0.4288|1|2|0.25926|680|-0.29878|48|-0.29878048780488|48|42|0.07823|0.11587|-0.29878048780488|-0.29878048780488|70.122|70.122|41.337386018237|0.333|0.333|0.23823|3|1|-0.00051694267515923|0.085645828025478|1760|2018-10-28|-0.35652|2020-03-15|0.53922|2021-01-24 2024-08-11 18:16:56|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|8.7464327449534|5|1.7511890850155|1.3239|1|2|1|16|0.98361|232|0.38498227903269|34|49.57|-1.80257|-0.74777|0.39610494902589|0.2002710795755|317.7129612451|160.1690661194|63.492061569817|0.571|0.429|0.31844|7|1|0.0081615384615385|0.085716182336182|615|2019-07-07|-0.38|2023-06-18|1.77778|2017-05-21 2024-08-11 18:16:56|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-291.33783972484|157|19.401351917452||0|0|0.62333|226|-0.26749|58|-0.26749259141687|58|41|-0.07631|-0.02659|-0.23460466480715|-0.23460466480715|58.47480828|58.47480828|17.186311787072|0.5|0.5|0.29442|4|1|-0.00456721875|0.07277725|1465|2018-06-03|-0.25694|2020-03-22|0.15385|2020-11-22 2024-08-11 18:16:57|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|786.79396524063|13|69.961810427812|-0.02|1|1|-0.02|980|-0.24224|5|-0.29385964912281|19|30.64|-0.44362|0.25012|0.90410487486|1.3196626124266|2259.4125598475|4243.5056604262|1960|0.68|0.48|0.32457|25|15|0.014323586118252|0.084964035989717|2170|2021-08-22|-0.24444|2024-01-14|9|2009-12-06 2024-08-11 18:16:59|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|-550.97760553504|15|21.934703398944|0.037|-1|1|0.03704|520|-0.08618|41|-0.086184934482287|41|38.38|-0.02668|0.02747|-0.13097069853087|-0.096235783479124|65.299271412823|81.66900722|44.635193133047|0.375|0.25|0.16203|8|2|-0.0017378193146417|0.057608566978193|1195|2018-05-27|-0.165|2019-01-06|0.1393|2020-11-22 2024-08-11 18:16:59|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|-182.98219835898|50|11.327399452994||0|0|0.24121|151|-0.22677|28|-0.22677175476246|28|45.81|0.86772|1.22119|1.8036158195943|2.2050955455333|644.70025395872|391.92611280006|43.768115942029|0.563|0.438|0.32062|16|6|0.0053901662404092|0.11014900255754|460|2012-08-05|-0.90132|2018-12-16|1.0339|2021-05-23 2024-08-11 18:17:00|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-193.18617227093|41|18.562057423643|0.2827|-1|1|0.28272|137|-0.35906|22|-0.35906040268456|22|34.38|0.13749|0.24719|0.31949403263004|0.53358698021558|134.7703998538|199.00534516671|52.290076335878|0.5|0.375|0.52491|8|4|0.0068289523809524|0.18193911111111|3030|2021-12-26|-0.40076|2018-07-08|1.02564|2021-08-08 2024-08-11 18:17:01|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-175.21959873795|9|25.644291659245||0|0|0.17742|102|-0.43119|11|-0.43119266055046|11|33.5|-0.18964|-0.13531|-0.2423857075979|-0.2423857075979|30.848546180857|30.848546180857|19.428571428571|0.5|0.5|0.31606|8|3|-0.003195652173913|0.10884362318841|1030|2020-01-05|-0.29323|2021-01-31|0.5619|2019-03-31 2024-08-11 18:17:01|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|446.26513238742|13|1.9116225375282|0.0903|1|2|0.05116|452|-0.27407|99|-0.27407407407407|99|21.72|0.18325|0.37441|0.46772617180564|0.81583071982609|633.36498969947|1302.2684474952|299.33774834437|0.611|0.389|0.33839|18|4|0.014604441687345|0.12958464019851|1556|2012-11-18|-0.53044|2012-11-18|2.0021|2012-11-11 2024-08-11 18:17:03|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|-370.66800099484|60|47.556000331613|0.6138|-1|1|0.61379|224|-0.64103|7|-0.071996542521026|57|28|-0.13719|-0.02076|-0.10855022392938|0.047998814634256|2.7312255446035|126.09042079294|251.68539325843|0.625|0.375|0.27031|24|12|0.0052138166894665|0.10657284541724|1295|2023-06-11|-0.4|2024-07-07|0.66327|2009-08-02 2024-08-11 18:17:04|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-171.21014983684|136|6.5871403303039||0|0|0.18229|157|-0.11353|9|-0.11353000716515|9|42.38|0.00693|0.11025|-0.093488761594687|-0.060748400606388|66.472376497487|82.238276481816|71.689497716895|0.5|0.375|0.24782|8|1|0.0005068776371308|0.071986898734177|356|2019-11-17|-0.24107|2020-03-15|0.29286|2020-06-07 2024-08-11 18:17:05|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-230.82946915919|36|33.151561005683|0.3244|-1|1|0.32443|177|-0.25981|2|-0.25981234312749|2|20.88|-0.40377|-0.16881|-0.2423479148839|-0.2423479148839|29.766152943976|29.766152943976|52.058823529412|0.5|0.5|0.4905|8|2|0.0027160396039604|0.16196707920792|760|2023-12-03|-0.51481|2023-12-03|0.59589|2021-02-07 2024-08-11 18:17:06|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-146.52624783869|85|7.787857879072|0.2013|-1|1|0.2013|123|||-0.25981234312749|2|78|0.03158|0.15087|0|0|100|100|76.875|0|0|0.27578|2|1|4.4583333333333E-5|0.08672675|240|2022-06-19|-0.2|2022-07-03|0.32174|2021-01-17 2024-08-11 18:17:06|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|12.965228496648|3|3.1104314510057|0.1963|1|2|0.11111|20|0.64|96|-0.29577464788732|49|46.4|0.05738|0.15506|0.17211267605634|-0.29577464788732|115.49372|70.423|9.6153846153846|0.4|0.2|0.43479|5|2|-0.0048428632478632|0.085772692307692|272|2020-02-16|-0.35294|2024-04-07|0.42|2021-10-03 2024-08-11 18:17:08|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|-162.43192394792|24|21.977307982641||0|0|0.37899|100|-0.13282|12|-0.13281873714575|12|76.5|0.29623|0.4632|0.50405863191185|0.79390275067984|538.71738754078|698.06700756641|181.81818181818|0.8|0.5|0.31591|10|6|0.004156078680203|0.1038464213198|352.1130065918|2021-01-17|-0.77082|2019-02-24|0.68572|2020-07-26 2024-08-11 18:17:09|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|78.096660450447|20|11.417873949357|-0.2813|1|1|-0.28125|92|-0.125|33|-0.125|33|27.95|-0.36615|-0.11074|-0.28923375209463|-0.1825073052893|-2.4844159290145|15.668641083671|42.396313364055|0.474|0.368|0.37362|19|7|0.0052654545454545|0.14442418181818|344|2021-11-14|-0.52327|2017-05-21|1.25386|2018-12-30 2024-08-11 18:17:09|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|-199.13928918175|40|14.112067894611||0|0|0.28512|173|0.12553|60|0.12552907518784|60|53.21|-0.10557|-0.02357|-0.066451690913976|-0.032480419227619|59.828935444103|83.405170425495|35.30612244898|0.5|0.357|0.26429|14|5|0.00072830357142857|0.089162538265306|490|2009-06-07|-0.2449|2009-05-10|0.43243|2023-09-17 2024-08-11 18:17:10|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|-473.96044327043|61|22.672321779624||0|0|0.2885|402|-0.15038|20|-0.15037593984962|20|40.28|-0.03259|0.01561|-0.036157770598319|-0.05381658286674|33.158842845082|51.417205341059|70.526315789474|0.778|0.389|0.27583|18|12|0.0010949936305733|0.088306191082803|1875|2019-03-24|-0.2963|2020-03-15|0.21698|2015-10-11 2024-08-11 18:17:13|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|-4.7907914819768|267|0.98723744459304||0|0|0.98611|2|-0.31429|17|-0.31428571428571|17|31|-0.02487|0.21243|0.24240780839347|0.2936359917184|358.17408930506|248.42269885836|0.47169811320755|0.444|0.278|0.30795|18|3|-0.0019816868932039|0.095818155339806|1440|2008-09-07|-0.5138|2005-05-29|0.9715|2008-07-13 2024-08-11 18:17:15|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-28.743194016423|4|2.9143980054742|0|-1|1|0|20|-0.23519|8|-0.23518650825576|8|40.33|-0.25254|-0.04991|-0.012830556060841|-0.13008399060639|74.156920563772|46.612748364162|21.978021978022|0.583|0.417|0.29283|12|4|-0.0008464887063655|0.055789712525667|191|2015-08-02|-0.35135|2024-04-07|0.8|2022-01-09 2024-08-11 18:17:15|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|358.75159202346|46|44.82818072955|-0.2954|1|1|-0.29538|458|-1.22628|4|-0.28702055685525|37|24.37|-0.15592|-0.01734|-0.19052470569059|-0.041621250362931|-11.675537411279|54.210129703899|143.125|0.421|0.316|0.33061|19|5|0.0051339763779528|0.11413173228346|945|2022-10-23|-0.38919|2020-02-23|0.7561|2020-03-08 2024-08-11 18:17:16|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-8.7162360470801|139|1.3478073103289|0.9048|-1|1|0.90476|8|0.67125|15|0.67124613420559|15|52|0.05829|0.69593|0.67124613420559|0.67124613420559|167.125|167.125|4.7058823529412|0.5|0.5|0.33058|2|1|-0.0037928512396694|0.096760578512397|575|2020-01-12|-0.41071|2020-02-09|1.2|2021-08-22 2024-08-11 18:17:16|WEEKLY|06914|101557|/equities/resource-alam|JKSE|420.55105561531|15|50.834683315406|0.3414|1|2|0.22172|540|-0.19432|27|-0.19432497064756|27|33.64|0.27457|0.45373|0.55582166653501|0.6271301297265|512.82939397167|664.77761296769|131.06796116505|0.545|0.5|0.24124|22|3|0.0040201193633952|0.10096057029178|7200|2011-07-31|-0.80444|2012-01-22|0.44615|2016-10-09 2024-08-11 18:17:17|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|50.792494021532|4|19.731423952768|0.0806|1|2|-0.19|81|-0.17647|14|-0.30288822277579|24|35.81|-0.24818|-0.1201|-0.18533222462178|-0.10929813601431|8.999380076463|37.154259685493|40.5|0.476|0.333|0.2995|21|5|0.0012582781456954|0.09517778807947|410|2009-06-07|-0.25|2009-06-21|0.64|2009-06-07 2024-08-11 18:17:19|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|461.96615662463|115|31.51643096549|0.2156|1|2|0.09251|496|0.0303|4|0.03030303030303|4|27.74|-0.24776|-0.09416|-0.19149645964729|-0.13547898402605|4.7189582999615|16.16371119357|115.3488372093|0.478|0.391|0.37992|23|6|0.0036926994680851|0.11283993351064|1090|2010-07-18|-0.28916|2022-07-03|0.80435|2022-06-26 2024-08-11 18:17:19|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 2024-08-11 18:17:20|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|-28.969203080548|117|2.2371647137158|0.5932|-1|1|0.59322|24|0.13462|75|0.13461538461538|75|47.5|-0.11347|0.08867|-0.2045083987736|-0.1188278000473|14.356789346787|39.109726080218|34.285714285714|0.429|0.357|0.40629|14|5|0.0019518309859155|0.11662423815621|388|2018-04-01|-0.37415|2013-01-20|0.7|2017-11-12 2024-08-11 18:17:24|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-331.81043885077|2|11.936812950255||0|0|0.02667|292|-0.18227|9|-0.18227066572047|9|40.25|-0.06505|0.01456|-0.38554874068146|-0.38554874068146|33.62260441|33.62260441|13.971291866029|0.5|0.5|0.31624|4|1|-0.0081425925925926|0.14149395061728|2610|2020-09-20|-0.29904|2020-09-20|0.44355|2021-10-24 2024-08-11 18:17:24|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|13018.630251699|50|339.2198320413|0.17|1|2|0.08317|14000|-0.08333|30|-0.083333333333333|30|12.97|-0.05401|0.06834|0.16883151471665|0.19140434818999|667.73241610371|672.69093975056|1000|0.5|0.438|0.15237|32|4|0.0085644396551724|0.057163275862069|17000|2023-01-22|-0.2875|2017-04-16|0.4575|2023-01-15 2024-08-11 18:17:26|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|-75.904235968786|14|8.3406181891625||0|0|0.17188|53|-0.33213|29|-0.3321345264217|29|38.5|0.02775|0.13484|-0.083765655705716|-0.15305007135458|63.624561442217|56.600949605652|6.5030674846626|0.5|0.375|0.4471|8|2|-0.0047631775700935|0.13297283489097|1755|2018-07-29|-0.27339|2021-07-18|0.69255|2021-07-11 2024-08-11 18:17:26|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|89.74296466582|22|6.6832052360616|-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|0.0016636440677966|0.14505902542373|260|2021-04-18|-0.28409|2021-11-28|0.51807|2020-06-14 2024-08-11 18:17:27|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|1037.7504194745|35|126.46931076953||0|0|0.02137|1195|-0.28571|25|-0.14553990610329|4|33|0.04621|0.26129|0.33709739664483|0.6561683704284|331.01685972908|1916.1268547288|1614.8648648649|0.667|0.407|0.42638|27|12|0.0083044864864865|0.13540397837838|1770|2023-12-24|-0.5|2007-09-02|0.85714|2009-11-22 2024-08-11 18:17:28|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|-391.04017184502|42|15.640144789647||0|0|0.03684|366|-0.09973|15|-0.099733063469259|15|35.39|-0.02469|0.04749|-0.036386736087277|-0.051714616300055|56.780569679611|58.653061970543|29.28|0.556|0.389|0.19452|18|5|-0.00080991150442478|0.067290368731563|1480|2012-07-22|-0.25|2020-03-15|0.17178|2014-03-09 2024-08-11 18:17:28|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|-1703.1516901529|7|116.05056338429||0|0|0.20238|1340|0.06329|49|0.063291139240506|49|35.3|0.16051|0.67833|0.54343369538082|0.72428549211167|984.17756221697|1794.963845169|478.57142857143|0.75|0.6|0.15967|20|8|0.0050250280898876|0.07846191011236|5947|2012-03-18|-0.46799|2012-04-29|0.96945|2012-02-26 2024-08-11 18:17:30|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|-2098.7272376737|28|59.724819950797|0.0025|-1|1|0.00252|1980|-0.17647|65|-0.17647058823529|65|34.5|-0.06892|-0.01817|-0.056917075463842|-0.040496631354024|32.106920935396|52.517584972786|118.5628742515|0.682|0.455|0.20688|22|12|0.00090903307888041|0.057637837150127|3775|2011-07-31|-0.16176|2011-09-25|0.205|2021-10-24 2024-08-11 18:17:31|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|292.6306824558|6|32.538744163241|-0.0555|1|2|-0.12778|314|-0.28492|16|-0.28491620111732|16|39.9|0.42788|0.69657|1.2289757534692|1.5216160371155|11166.736192516|7324.7168549856|490.625|0.483|0.379|0.23115|29|8|0.0057147848537005|0.084982160068847|816|2022-06-12|-0.77568|2018-12-09|2.15625|1999-11-14 2024-08-11 18:17:32|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-37.556967319574|1|4.3523224398581||1|0|0|24|0.10328|3|0.10327931015053|3|29.33|-0.65729|-0.02804|0.029894889402786|0.27444710436568|-8.692709008325|299.81145902459|66.666666666667|0.667|0.5|0.31159|12|3|0.0081986931818182|0.12771167613636|2720|2019-09-22|-0.45122|2020-02-23|1.58333|2017-05-07 2024-08-11 18:17:32|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-29.144395442398|6|3.5739257408293||0|0|-0.14703|20.05|0.26301|17|0.2630057333466|17|30.25|-0.18915|0.03075|0.025936952472146|0.058253071003767|103.63006718921|115.57213600233|252.88266685543|0.417|0.333|0.31126|12|3|0.0068258152173913|0.093915760869565|36.650001525879|2017-10-08|-0.47281|2017-10-15|0.96107|2017-10-08 2024-08-11 18:17:33|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-10.274450532867|27|0.74765161068627||0|0|0.00248|8.06|-0.12364|76|-0.12364428528267|76|22.44|-0.29405|-0.14183|0.20454576009654|0.68562177070705|104.40555162214|383.98847344881|94.193719447587|0.5|0.25|0.23821|16|5|0.0037645974025974|0.092949064935065|32.689998626709|2017-10-08|-0.49571|2017-10-15|0.9581|2017-10-08 2024-08-11 18:17:35|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|117.25560122496|21|12.739799083055|-0.0349|1|1|-0.03488|153.27|0.01103|16|0.011027511617362|16|26.33|-0.19192|-0.00629|0.013878216588797|0.013878216588797|80.274071144316|80.274071144316|195.02482684118|0.444|0.444|0.33926|9|2|0.0063180155642023|0.11762128404669|298|2020-07-19|-0.23612|2022-10-16|0.69706|2020-01-19 2024-08-11 18:17:35|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-17.500913497181|42|1.1553989281519||0|0|0.13509|15.75|-0.09812|36|-0.098118304838752|36|36.7|-0.09275|0.07975|0.1646098010328|0.19342384329162|160.71645252561|172.05486834987|143.03878356503|0.45|0.4|0.30011|20|5|0.0029009935483871|0.09780455483871|85.160003662109|2015-06-21|-0.32017|2015-07-05|0.42009|2020-02-23 2024-08-11 18:17:36|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|33.627154269844|4|2.217853665641|-0.008|1|2|-0.04804|38.05|-0.18513|17|-0.07163491621109|11|32.65|-0.11971|0.02827|0.090895140503298|0.3037905133136|75.768419611976|232.53132694311|402.00738112674|0.435|0.261|0.27703|23|5|0.0039350132625995|0.089560358090186|82.559997558594|2015-05-31|-0.3319|2015-07-05|0.48148|2015-07-19 2024-08-11 18:17:37|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|4.7768249366776|17|0.46197776967886|-0.122|1|1|-0.12195|5.4|-0.11212|25|0.20125994819625|69|39.11|-0.08249|0.06907|-0.04051480637849|0.0035769038520528|42.48594602819|72.074254332403|87.09677841115|0.579|0.421|0.23431|19|9|0.001540092226614|0.08274093544137|18.659999847412|2009-11-29|-0.34046|2011-07-31|0.25585|2009-02-08 2024-08-11 18:17:39|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.1337533510389|1|0.4581392320131||-1|0|0|5.39|0.461|122|0.9047619047619|90|67|0.28365|0.34287|0.26106994892114|0.37082188233952|403.2374678639|311.51417452888|45.214328331176|0.636|0.364|0.29086|11|7|0.00086233378561737|0.090899009497965|20.639999389648|2015-06-21|-0.268|2017-05-14|0.43295|2010-07-25 2024-08-11 18:17:41|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|7.3455896373149|7|1.4161397230971|0.0166|1|1|0.01662|10.4|-0.15293|46|-0.15293187976842|46|36.19|-0.08091|0.05302|0.012636994258984|0.18051090145573|48.629874806437|255.56289815262|238.53209403797|0.524|0.333|0.29464|21|7|0.0038892036553525|0.10133862924282|54.889999389648|2015-05-31|-0.2645|2015-07-05|0.52236|2020-04-05 2024-08-11 18:17:41|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|12.282839789349|11|3.023148055566|0.1747|1|2|-0.02685|16.67|0.09988|15|0.099875510113702|15|37.33|-0.0999|0.00157|-0.032187139710929|0.014936707450249|34.909022177746|65.498683050962|363.73553153555|0.571|0.429|0.28719|21|9|0.0042700377833753|0.09720040302267|39.119998931885|2015-06-28|-0.32151|2015-07-05|0.61061|2024-08-04 2024-08-11 18:17:42|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-8.1894653963456|62|0.31064960924033|0.1644|-1|1|0.1644|7.37|0.11787|82|0.11787070267124|82|45.63|0.09212|0.18647|0.30817237374726|0.34764235134204|332.21992222029|310.09466768123|165.61798205506|0.438|0.375|0.24921|16|6|0.0021146396965866|0.080720644753477|17.309999465942|2010-10-31|-0.23503|2015-08-02|0.22285|2010-10-17 2024-08-11 18:17:43|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|-9.1518491003285|54|0.62172655436576||0|0|0.38361|8.05|0.14561|25|0.14561411023104|25|39.78|0.0557|0.16065|0.11519176995712|0.18105210944051|114.66984626538|165.06312972582|47.953773015409|0.667|0.444|0.22086|18|10|0.00071301690507152|0.075575071521457|51.700000762939|2015-06-07|-0.51439|2011-09-25|0.31534|2015-07-19 2024-08-11 18:17:44|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.3326202453362|23|0.61437563176941||0|0|-0.02853|6.47|-0.21707|11|-0.21706584528847|11|29.28|-0.03921|0.04789|-0.072421127869075|-0.026858652973087|23.197719353644|68.254953872302|51.884520061307|0.56|0.36|0.23689|25|7|0.00075521220159151|0.080602771883289|20.829999923706|2009-08-09|-0.33993|2018-03-04|0.23509|2021-08-29 2024-08-11 18:17:46|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-33.340991783965|124|1.7129393944325|0.3398|-1|1|0.33975|30.51|-0.18398|11|-0.18398034535284|11|42|0.13999|0.19543|0.25607049987645|0.39003651022798|376.57087422461|571.49116796671|267.86654354026|0.75|0.5|0.25659|16|10|0.0029403522012579|0.077792125786163|71.949996948242|2020-08-23|-0.59516|2011-07-24|0.25645|2015-07-19 2024-08-11 18:17:47|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-30.350304640707|10|2.4146516345151||0|0|-0.06213|25.3|-0.28786|10|-0.28785553079327|10|33|-0.18541|-0.1013|0.0078506505352806|0.098980018111325|88.512822077986|105.81118548|143.39964711401|0.5|0.167|0.2873|12|6|0.0038912592592593|0.09163387654321|64.264312744141|2016-09-25|-0.27843|2019-02-17|0.61096|2016-09-11 2024-08-11 18:17:47|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|12.076617070532|78|1.1119337593954|0.9908|1|2|0.90637|14.66|-0.01615|46|-0.016152736334606|46|37.74|0.033|0.11537|0.088895320445322|0.1997839804602|84.068320838655|147.99133535266|377.83503646944|0.526|0.368|0.18139|19|7|0.0029073929471033|0.067609483627204|20.159999847412|2015-06-14|-0.22652|2015-08-02|0.25946|2013-09-15 2024-08-11 18:17:48|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-4.9460236010139|49|0.3957764017423||0|0|0.52536|3.93|-0.18507|5|-0.18507142604329|5|27.17|-0.1988|-0.13207|0.16083702728217|0.19996281851883|173.22713552191|195.30433787534|76.615372273233|0.667|0.583|0.26942|12|2|0.0021529411764706|0.09883307486631|35.714298248291|2020-07-12|-0.3178|2018-02-11|0.61078|2017-02-12 2024-08-11 18:17:49|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-6.5463427452044|27|0.38711425158038|0.2439|-1|1|0.24394|5.3|-0.0878|12|-0.087797295019097|12|36.17|-0.36395|-0.22354|-0.14211294557811|-0.14211294557811|73.3016554|73.3016554|48.8929900012|0.333|0.333|0.28437|6|2|-0.00045300411522634|0.090025802469136|31.85000038147|2020-03-08|-0.21602|2020-10-25|0.60978|2019-11-03 2024-08-11 18:17:51|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-11.038695358343|33|0.65588611270349|0.1839|-1|1|0.18388|9.72|-0.0438|43|-0.043801949084874|43|27.3|-0.37764|-0.30887|-0.11553341815233|-0.10486025977878|44.989242272978|62.251823023492|138.2645800418|0.6|0.4|0.30985|10|6|0.0038338360655738|0.093091770491803|23.569999694824|2018-09-09|-0.19336|2018-10-14|0.61131|2018-08-26 2024-08-11 18:17:51|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-13.59073429847|65|0.89691140103431|0.4462|-1|1|0.44623|10.85|1.41522|162|1.4152191925243|162|51|-0.01042|0.11821|0.33025957659017|0.69479331722363|219.19979685735|235.33179114|77.306736725546|0.5|0.25|0.25164|8|4|0.0018329661016949|0.081685169491525|49.494998931885|2015-06-07|-0.27353|2017-06-11|0.61097|2015-05-24 2024-08-11 18:17:52|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|-23.21708086907|6|1.9956934577198||0|0|0.13178|17.13|0.00203|19|0.0020251891317695|19|38.8|0.01212|0.07139|0.10724633426002|0.22714028230993|166.98387620787|234.44447149793|262.16711617363|0.5|0.3|0.23326|20|7|0.002558066581306|0.075925697823303|28.5|2024-05-19|-0.22814|2015-07-05|0.25101|2022-10-16 2024-08-11 18:17:53|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-12.417170264457|5|0.80072330704488||0|0|0.0705|10.02|0.16164|41|0.16163793568556|41|32.33|-0.09532|-0.01034|-0.12304715413338|-0.050244274672846|15.77406162467|55.923164293032|97.575230359849|0.5|0.375|0.25203|24|8|0.0015768461538462|0.084887871794872|24.663999557495|2010-11-14|-0.25428|2015-07-05|0.29423|2010-10-17 2024-08-11 18:17:54|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|14.90275541722|21|1.8781004376972||0|0|0.06243|19.23|-0.22951|14|-0.22951121153069|14|31.78|-0.07147|0.05658|-0.0058220991788621|0.10981549476291|48.075861334315|221.50665049503|270.84506761316|0.652|0.435|0.29477|23|8|0.0038625699067909|0.099876165113182|23.590000152588|2022-08-07|-0.18876|2015-06-21|0.38451|2023-10-29 2024-08-11 18:17:55|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|27.91023870005|29|2.7213164237185||0|0|-0.012|32.12|-0.15464|14|-0.15463918708279|14|30|-0.28002|-0.22826|-0.13875046260258|-0.19471883862965|18.156239284272|32.549302662053|167.81609172494|0.667|0.333|0.25325|15|8|0.0028488075313808|0.077052677824268|79.769996643066|2015-05-31|-0.20477|2015-06-21|0.61076|2015-04-05 2024-08-11 18:17:56|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-44.108873478569|61|2.2731617307655|0.3148|-1|1|0.31476|38.01|0.03412|25|0.034116365620389|25|33.75|-0.10837|-0.02551|-0.13445418863542|-0.024852094942653|23.810794596935|85.338216362064|112.68899744258|0.667|0.417|0.26585|12|6|0.0020876129032258|0.089885612903226|86.48999786377|2021-12-19|-0.26418|2015-08-23|0.33165|2015-08-02 2024-08-11 18:17:57|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.7528164170689|19|0.4992990426422|-0.0145|1|1|-0.01451|8.83|-0.21594|8|-0.012690343043182|58|33.45|-0.08601|-0.04049|-0.09697887197706|-0.076429253327683|48.236808440238|72.467801085919|58.55437644814|0.636|0.364|0.17666|11|6|-0.00010080310880829|0.066180699481865|25.5|2017-03-26|-0.3138|2017-04-23|0.26807|2017-05-21 2024-08-11 18:17:58|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-8.1617842969987|29|0.5222817782141||0|0|0.20644|6.65|-0.096|6|-0.095996178935691|6|37.45|-0.01838|0.0646|0.033381611804823|0.094645256351901|70.665647835279|123.56483375626|132.47012192498|0.7|0.45|0.26578|20|11|0.0027963963963964|0.090495688545689|24.469999313354|2019-04-28|-0.30134|2015-07-05|0.60762|2019-01-27 2024-08-11 18:17:59|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.7497218138892|68|0.10392489368398|0.3917|-1|1|0.39167|1.46|-0.09774|10|-0.097744354163081|10|35.8|0.02567|0.13256|0.09183364029806|0.10819502674115|169.10432291775|166.56160877188|99.522837801908|0.55|0.45|0.18935|20|8|0.0011775606641124|0.066737675606641|8.5|2015-06-21|-0.245|2015-07-05|0.4951|2012-12-30 2024-08-11 18:18:01|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|13.890218513319|21|2.1900930768841||0|0|-0.11762|17.03|-0.06698|20|-0.06698457290343|20|49.8|0.27856|0.38367|0.65633523746237|0.79221565865045|549.78240583961|653.68575689865|276.46105695603|0.467|0.4|0.29242|15|6|0.0036433898305085|0.096436219035202|142.97999572754|2015-06-07|-0.24009|2024-02-04|0.40675|2015-05-31 2024-08-11 18:18:02|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|-6.1791621955663|29|0.44972075728673||0|0|0.24804|4.79|-0.17606|28|-0.17606204404201|28|41.78|-0.10161|0.0042|0.025921733017938|-0.027763723363742|95.78215229824|65.811113224617|159.6666653951|0.5|0.444|0.30165|18|6|0.0028475|0.095776525641026|15.60000038147|2015-06-21|-0.28476|2015-07-05|0.43478|2020-02-23 2024-08-11 18:18:02|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-10.322532588616|4|0.74628380207354||0|0|-0.0489|8.58|-0.15321|17|-0.15320906476337|17|29.58|-0.12684|-0.04734|-0.068265504231402|-0.0806505687321|53.493505622612|62.709082243244|60.059975982103|0.667|0.417|0.21774|12|5|0.00028139664804469|0.07083343575419|27.214296340942|2017-09-03|-0.25585|2017-10-15|0.41536|2017-09-03 2024-08-11 18:18:03|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-4.7111497630294|7|0.21061037298007|0.0256|-1|1|0.02558|4.19|-0.18561|10|-0.18560605684314|10|31.42|-0.10591|0.01619|-0.052841529612594|0.003075911728013|34.813633359434|72.620327218751|182.33245778316|0.5|0.333|0.21859|24|11|0.0025633684210526|0.081221355263158|12.119999885559|2011-07-17|-0.48439|2011-10-02|0.31712|2009-07-05 2024-08-11 18:18:04|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.8109021084208|21|0.53958201993688|-0.2476|1|1|-0.24764|6.38|0.35451|32|0.35451211570444|32|48|0.09237|0.15884|0.28167384009469|0.40116024842984|553.4247672621|240.28830683853|37.441313213941|0.533|0.2|0.24163|15|8|0.00044467567567567|0.080069554054054|20.129999160767|2015-06-14|-0.50569|2011-09-25|0.26207|2015-06-14 2024-08-11 18:18:06|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-7.5297556745096|26|0.44393409086394||0|0|0.06088|6.17|-0.22978|63|-0.22977721250492|63|30.32|-0.20113|0.01318|-0.054010729793324|-0.00092025932966274|19.317872757803|63.560990761012|120.98039591509|0.636|0.455|0.34195|22|8|0.004061112716763|0.10747089595376|23.680000305176|2011-07-17|-0.48163|2014-09-07|0.61039|2015-02-15 2024-08-11 18:18:07|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-66.371380749518|7|5.1779143164081|0.0911|-1|1|0.09113|52.26|-0.15491|15|-0.15490888850241|15|38.67|0.00527|0.05827|0.14553665112705|0.19001232984738|123.66514249049|140.73968053272|279.6147502848|0.583|0.5|0.25373|12|7|0.0047330425531915|0.093548042553192|82.98999786377|2023-09-10|-0.26913|2015-06-21|0.61102|2015-06-07 2024-08-11 18:18:07|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-8.8198807356577|10|0.66771779376383||0|0|0.0589|6.87|-0.2551|10|-0.25510203585134|10|34.3|-0.07811|-0.02232|-0.058180200704596|-0.016421996046279|51.686937936047|89.137850160863|64.058942589319|0.8|0.4|0.28817|10|6|0.0011817329545455|0.094323181818182|25.3112449646|2017-10-01|-0.22132|2018-02-11|0.61037|2017-09-17 2024-08-11 18:18:08|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-8.3030672388635|28|0.67562813656407|0.2454|-1|1|0.24537|6.92|-0.45038|37|-0.19446199310625|11|33.92|-0.35629|-0.20957|-0.14831734810732|-0.009953733511893|45.606909630126|94.6147007|55.078000675406|0.333|0.167|0.28943|12|3|0.0018340092165899|0.094066105990783|47.214000701904|2016-01-10|-0.3305|2016-01-17|0.61119|2015-12-20 2024-08-11 18:18:10|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-149.11200000319|27|13.525666718593||0|0|0.1387|106.37|-0.32397|7|-0.078288614701022|65|28.88|-0.09219|-0.01635|-0.19252212518671|-0.078288614701022|38.943766225047|92.171|109.84018566302|0.5|0.125|0.37987|8|4|0.0039143190661479|0.12470035019455|275.19250488281|2020-07-12|-0.27802|2022-10-16|0.3321|2020-08-02 2024-08-11 18:18:11|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-1.714371450332|29|0.094790481059822||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|0.00045221227621483|0.075856815856778|7.6799998283386|2009-08-02|-0.26642|2015-07-05|0.61207|2014-12-21 2024-08-11 18:18:12|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-2.2820147042079|29|0.19529396319815|0.281|-1|1|0.28102|1.97|-0.16208|17|-0.16207950289945|17|33.36|-0.16561|-0.02248|-0.099439775692224|-0.10887896267133|15.050767212215|24.707403994125|35.304660493648|0.591|0.409|0.2627|22|11|0.00091439632545931|0.096328635170604|15|2015-06-14|-0.31923|2015-07-05|0.46414|2010-09-05 2024-08-11 18:18:13|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-5.525926958758|29|0.46910029355126||0|0|0.31334|4.58|-0.12121|55|-0.1212121288272|55|25.29|-0.12587|-0.06523|-0.10390381154322|-0.14831121354186|39.83457227744|52.476517389516|19.937802903422|0.571|0.286|0.22133|14|8|-0.0022181151832461|0.080967329842932|36.41429901123|2017-02-26|-0.2641|2017-10-15|0.4|2017-10-08 2024-08-11 18:18:14|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|6.1653806783357|19|0.46533292570524||0|0|-0.21596|6.68|0.47064|12|0.47064231629826|12|51.11|0.02515|0.10199|0.064590304603992|0.14557985185146|116.284662674|141.53095430247|37.454444470111|0.444|0.333|0.28298|9|3|-0.00028115062761506|0.078967071129707|44.880001068115|2015-05-31|-0.19226|2015-08-23|0.51175|2021-05-16 2024-08-11 18:18:14|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-19.407124564773|29|1.4520236281019|0.3053|-1|1|0.30531|14.79|-0.16181|15|-0.16181097498933|15|38.17|0.02086|0.08521|-0.040583304994948|0.030648107967838|83.753597249675|102.51985709|36.827689287967|0.5|0.333|0.31154|6|3|-0.0013954085603113|0.10418840466926|59.970001220703|2019-08-11|-0.15414|2020-03-01|0.32898|2022-06-19 2024-08-11 18:18:16|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.2282319031868|28|0.31936826939535||0|0|-0.33232|4.38|0.4107|6|0.41070382660486|6|36.74|-0.01723|0.09635|-0.057590534148502|-0.078670200229313|41.868430662753|52.862758940582|49.603625733697|0.474|0.316|0.26152|19|6|0.0011141931034483|0.086276924137931|37.5|2015-06-14|-0.26799|2015-07-05|0.39087|2023-04-30 2024-08-11 18:18:17|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|24.262668576404|21|2.8366085156301|-0.3205|1|1|-0.32052|24.74|-0.13959|8|0.095874227148138|43|26.33|-0.20397|-0.08077|-0.15816927384685|-0.1628133217454|38.218630502752|44.419091482842|42.003394108994|0.556|0.444|0.35797|9|3|-0.00027992217898833|0.11625984435798|109.87999725342|2020-02-16|-0.20907|2020-07-19|0.44979|2020-01-19 2024-08-11 18:18:17|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|8.1843193001569|19|1.028144941852||0|0|-0.28759|9.24|-0.11717|72|-0.11716620663359|72|56|-0.11603|0.01893|-0.14749153488096|-0.14749153488096|72.58451694|72.58451694|62.79140573903|0.4|0.4|0.22139|5|2|0.00043345637583893|0.079280067114094|27.692316055298|2018-10-14|-0.22178|2024-02-04|0.61004|2018-09-23 2024-08-11 18:18:18|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-10.933974507103|10|0.97487306189072||0|0|0.09231|8.26|-0.03379|6|-0.033789804858681|6|29.31|-0.22899|-0.05446|-0.099833753180666|-0.046744196413119|49.700366269593|79.675631240273|76.552365691235|0.375|0.25|0.2529|16|4|0.001872510460251|0.085195460251046|38.485000610352|2015-05-31|-0.33037|2015-09-27|0.46195|2024-04-28 2024-08-11 18:18:21|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|5.1009924558763|1|0.71133581307318||0|0|0|7.67|-0.22886|18|-0.22885581077625|18|31.73|0.17818|0.26421|0.4366759850035|0.68444605749767|158.70114585691|228.88377901685|78.702702385327|0.364|0.273|0.32255|11|4|0.002437564469914|0.11090100286533|41.645637512207|2020-09-06|-0.19275|2017-11-19|0.61054|2017-10-15 2024-08-11 18:18:23|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|-8.3380361957367|29|0.47727651741619|0.1736|-1|1|0.17355|7|-0.07751|75|-0.077512574490072|75|37|-0.1426|0.07935|-0.055649619179728|-0.044121399660922|39.005936880546|46.402494504575|42.326762333959|0.556|0.5|0.32536|18|7|0.0023201729106628|0.093229423631124|18.670000076294|2015-08-02|-0.54266|2014-11-09|1.03876|2014-09-21 2024-08-11 18:18:24|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|3.2742146926378|19|0.25455262889197||0|0|-0.20946|3.51|-0.27221|8|-0.21470588194045|20|39.05|-0.00228|0.0764|0.046661999064191|0.15315983943142|85.648593539686|138.46778327792|46.496225854947|0.632|0.316|0.21446|19|10|0.00059452631578947|0.074841236842105|11.836000442505|2010-04-18|-0.41434|2010-05-16|0.28571|2016-11-13 2024-08-11 18:18:25|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|-5.1751737070546|27|0.44067715778044||0|0|-0.14651|4.93|-0.31529|21|-0.3152866167076|21|37.75|-0.08154|0.01815|-0.086925288628701|-0.045680794360222|16.422965500192|46.189418313598|162.43821050797|0.65|0.4|0.25768|20|11|0.0024156722151088|0.087313777208707|13.560000419617|2015-06-07|-0.3097|2015-07-05|0.38381|2020-08-02 2024-08-11 18:18:26|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.6104034214236|17|0.69693661259286|-0.1375|1|1|-0.13748|9.85|-0.13632|18|-0.3152866167076|21|72|0.14844|0.18258|-0.13631839398591|0|86.368|100|41.421362897611|0.333|0|0.22419|3|2|-0.0025254310344828|0.073230301724138|22.389999389648|2020-01-26|-0.20311|2020-01-26|0.21726|2020-03-29 2024-08-11 18:18:27|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-50.985195754415|8|3.0730586881776||0|0|0.12081|41.41|-0.07903|28|-0.079027718929376|28|39.7|-0.13805|-0.09818|0.16205018207013|0.11596805227058|193.13519952222|120.59008561029|233.04322568533|0.7|0.5|0.29692|10|6|0.0040135148514851|0.089104851485148|139.22311401367|2020-11-08|-0.17901|2021-08-22|0.61082|2016-09-11 2024-08-11 18:18:28|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-22.205278983953|33|1.283360711036|0.0616|-1|1|0.0616|19.5|-0.27062|75|-0.27062124066033|75|35.3|0.30077|0.39941|0.56434100025078|1.0231394031362|396.97301661366|693.20237692917|397.14868851326|0.7|0.4|0.29131|20|9|0.0044447425474255|0.097551720867209|43|2015-06-07|-0.26839|2015-07-05|0.46448|2014-09-28 2024-08-11 18:18:29|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-2.7147841183952|10|0.15329170691222||0|0|0.04149|2.31|-0.30347|18|-0.30346819096529|18|36.38|0.00186|0.09533|0.073527866691576|0.11001700882758|133.74107307045|127.26566261325|76.667770793416|0.563|0.313|0.24246|16|8|0.0014833164128596|0.074506159052453|17.489999771118|2015-06-21|-0.30363|2015-07-05|0.59975|2014-12-28 2024-08-11 18:18:32|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|15.168899366899|14|1.5168302090039|-0.0205|1|2|-0.05983|18.7|0.19683|104|0.50477429700406|39|30.04|-0.1038|0.03804|-0.021791496642615|0.11414164980266|24.544206268648|188.36537577635|146.47137520477|0.6|0.4|0.28716|25|9|0.0028740183246073|0.097053887434555|40.099998474121|2015-06-14|-0.29188|2017-06-25|0.43441|2013-01-20 2024-08-11 18:18:33|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|36.468407026846|4|2.297477617288||0|0|-0.05228|40.61|-0.1885|18|-0.1884955821671|18|36.29|0.00771|0.13042|0.23513540970635|0.28859918684318|413.35044993608|492.36600500863|1131.1978156342|0.571|0.476|0.2643|21|7|0.0058692156862745|0.10183443137255|61.257167816162|2021-09-05|-0.36738|2016-04-24|0.61045|2020-07-12 2024-08-11 18:18:34|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|34.044419196818|20|2.4986656750931|-0.0221|1|1|-0.02214|40.2|-0.30564|57|-0.30564142596277|57|44.12|-0.03631|0.08541|0.12875819204022|0.11258250386969|153.16933365478|121.74074335123|247.23247353671|0.529|0.471|0.25871|17|6|0.0028038491547464|0.087806202860858|93.180000305176|2015-05-31|-0.2376|2015-07-05|0.27672|2020-08-09 2024-08-11 18:18:35|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-27.273581790426|131|2.8178606985341||0|0|0.87166|18.83|0.85564|83|0.85563970169963|83|55.5|0.18041|0.31606|0.85563970169963|0.85563970169963|185.564|185.564|31.727029377913|0.5|0.5|0.35084|2|0|-0.002084979253112|0.1020856846473|218.49295043945|2021-10-31|-0.28264|2024-07-14|0.19622|2021-09-12 2024-08-11 18:18:36|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.059400713425|24|1.1377655234502||0|0|0.25705|8.02|-0.16853|13|-0.16853038219431|13|28.31|-0.07255|0.03767|-0.099077108898201|-0.1190452045107|51.185955822339|57.972532929446|74.259262186346|0.462|0.308|0.33589|13|4|0.002469641943734|0.11151289002558|24|2015-06-28|-0.30584|2018-09-30|0.32079|2024-03-17 2024-08-11 18:18:37|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|5.6394868385436|15|0.54019736810668|-0.1634|1|1|-0.16339|6.81|0.33384|151|0.33383686953951|151|45.94|-0.01778|0.10922|0.0074979062144816|0.0032683466459336|86.403809904616|92.391659047413|164.09638039241|0.412|0.235|0.26451|17|6|0.0024342767295597|0.079272402515723|31.14999961853|2015-06-21|-0.27617|2015-08-02|0.34932|2015-02-15 2024-08-11 18:18:37|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-3.3301987124688|8|0.22173291687191||0|0|0.0669|2.65|-0.00038|12|-0.00038062383898196|12|30.58|-0.2905|-0.18593|-0.041581605885604|-0.10832152343102|60.129724759706|48.86989430597|85.48387667391|0.75|0.5|0.26297|12|4|0.0020766844919786|0.080189438502674|17.200000762939|2017-03-26|-0.20561|2017-11-26|0.60968|2017-02-26 2024-08-11 18:18:38|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-18.928884210352|93|1.4029613144411|0.5689|-1|1|0.56894|14.1|2.01144|49|2.0114370653948|49|27.17|-0.33434|-0.07663|0.053861398941889|0.24176029150605|39.817159468774|122.50606702667|178.41326836972|0.583|0.417|0.31993|12|5|0.005179976076555|0.11010526315789|53.799999237061|2022-08-21|-0.27082|2017-05-28|0.61051|2015-12-27 2024-08-11 18:18:42|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-8.6223477487501|3|0.37578262106368||0|0|-0.00134|7.45|-0.00714|23|-0.0071407029748701|23|37|-0.03984|0.00261|-0.086450651580424|-0.084237924100279|68.641571801902|75.687302821561|65.696646464021|0.5|0.375|0.16645|8|3|-0.00076741610738255|0.051964228187919|12.819999694824|2019-03-10|-0.1552|2018-10-14|0.20174|2019-03-03 2024-08-11 18:18:42|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.859770271167|25|0.6672022124675|0.1347|1|2|0.03358|14.16|-0.00471|51|-0.032846701863515|54|44|-0.00909|0.02624|-0.024019214236306|0.11796631097057|81.967554779028|122.7100577|116.16079027762|0.714|0.286|0.17741|7|4|0.0013253915662651|0.063040722891566|17.700000762939|2022-05-08|-0.11962|2020-07-19|0.12143|2022-06-12 2024-08-11 18:18:43|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-5.7741901889143|8|0.20139678367965||0|0|0.00962|5.15|-0.06089|8|-0.05762133165539|5|28.5|-0.01793|0.01464|-0.035927325340167|-0.061639030240751|70.803473106032|72.46531940036|31.633905885471|0.643|0.357|0.12548|14|5|-0.0022108620689655|0.04187684729064|21.200000762939|2016-08-28|-0.32292|2016-09-04|0.2027|2016-08-28 2024-08-11 18:18:44|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|12.335947522785|25|0.57993629696738|0.1945|1|2|0.12762|12.9|0.1366|131|0.498414302188|59|74.6|0.13621|0.19983|0.21600384142528|0.25570385951088|172.52159815499|151.78743459|110.94331049393|0.6|0.4|0.14079|5|1|0.0010075062972292|0.056518236775819|18.450000762939|2021-03-07|-0.10976|2022-10-30|0.18166|2016-11-06 2024-08-11 18:18:45|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.3247390507226|28|0.31456252782962||0|0|0.03729|7.51|-0.0508|13|0.011747419145118|88|42.33|-0.0196|0.03202|-0.035073193221151|0.010263974749106|79.25463185749|103.06377338697|65.776851691137|0.667|0.333|0.12857|9|4|-0.00054786764705882|0.044650269607843|14.107749938965|2016-08-21|-0.12448|2021-08-01|0.12656|2016-08-14 2024-08-11 18:18:46|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.1848034086973|29|0.46634885568429|0.2576|1|1|0.25761|9.91|0.19179|61|0.01883673986853|51|36.38|-0.01976|0.03752|0.028191921021092|-0.024209712793948|115.608974724|78.999063579156|139.24405935078|0.619|0.381|0.18021|21|9|0.0014758080808081|0.058470126262626|14.920999526978|2009-08-02|-0.45042|2011-09-25|0.19144|2014-11-30 2024-08-11 18:18:47|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.1960312887521|28|0.27771035696817||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|-0.0011140101522843|0.035482893401015|12.459859848022|2016-11-27|-0.12224|2017-11-19|0.0866|2018-01-21 2024-08-11 18:18:48|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-3.6103975269064|58|0.13346582958646||0|0|0.08092|3.18|-0.04945|16|-0.049450566365283|16|110.5|0.20525|0.22969|-0.049450566365283|-0.049450566365283|95.055|95.055|47.181011494747|0.5|0.5|0.14542|2|1|-0.0015692446043165|0.053566762589928|13.939999580383|2019-03-24|-0.09898|2020-02-09|0.61128|2019-03-10 2024-08-11 18:18:48|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|3.7514891715693|8|0.44825302119669|0.0415|1|1|0.04149|5.02|-0.04104|39|-0.2409835759301|58|37.38|0.00029|0.09312|0.0072389266995003|0.012602888377995|69.592914961593|72.571238593469|25.729076230697|0.476|0.429|0.27103|21|9|0.00037544191919192|0.087106426767677|39.901000976562|2009-08-09|-0.29328|2015-07-05|0.61273|2020-03-08 2024-08-11 18:18:49|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-28.654685201025|128|1.5830649482007||0|0|0.46268|24.62|-0.23336|24|-0.20645161687273|11|32.9|-0.12442|-0.03496|-0.0776152084855|-0.13605312375309|62.325136833133|74.14534425|123.78080238678|0.25|0.1|0.30882|20|5|0.0021426624203822|0.092471350318471|74.480003356934|2021-12-05|-0.25285|2018-02-11|0.33352|2015-11-08 2024-08-11 18:18:51|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|-4.0831576022096|96|0.26350256113197||0|0|0.23904|3.47|-0.11456|13|-0.11456313430336|13|37.61|-0.06676|0.05763|0.056750599382653|0.04293158678021|139.39082027096|120.02000378402|81.897569931146|0.667|0.389|0.23851|18|8|0.0015888730569948|0.082127383419689|11.803000450134|2010-12-26|-0.37415|2011-07-24|0.30825|2014-10-12 2024-08-11 18:18:52|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-2.0476903413403|30|0.18024376668576||0|0|0.51765|1.64|-0.13706|9|-0.13705582589102|9|36.39|-0.06902|0.02518|-0.034846581366123|-0.073168061854313|56.053112708968|53.566607053161|17.104713546104|0.611|0.389|0.28663|18|9|-0.00080027777777778|0.086723289473684|14.170000076294|2017-09-17|-0.2445|2016-01-17|0.34644|2015-10-18 2024-08-11 18:18:53|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-5.9151578189293|27|0.37399257592034||0|0|-0.06438|4.96|0.315|55|0.31500005722046|55|40.5|-0.03669|0.10067|0.13279366844785|0.18599940096768|99.34545714148|122.11202264305|129.50392002482|0.389|0.333|0.29468|18|5|0.0028584768211921|0.096185165562914|24.799999237061|2015-12-27|-0.39419|2021-02-07|0.33077|2012-08-12 2024-08-11 18:18:54|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.6678338277954|43|0.10891513185967||0|0|0.3381|1.39|-0.03448|21|-0.078103301386911|42|35.67|0.00992|0.04235|-0.02097995553655|-0.040821192479122|66.941064597854|76.292682396152|8.933161620886|0.611|0.278|0.22453|18|10|-0.0017634064327485|0.075603728070175|17.75|2011-04-03|-0.53041|2011-07-24|0.33065|2017-04-16 2024-08-11 18:18:55|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|-4.0657233007233|141|0.19559528251687|0.581|-1|1|0.58095|3.52|-0.38395|11|-0.25675675022593|15|37.38|0.03832|0.1222|0.031432729670302|0.16237066651085|96.755702194442|189.56139986886|37.146475762723|0.563|0.313|0.25003|16|8|0.00022714092140922|0.07836054200542|16.159999847412|2011-04-24|-0.24908|2013-02-10|0.325|2021-08-15 2024-08-11 18:18:57|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|-4.343776239823|27|0.35926960125077|0.1453|-1|1|0.14532|3.47|-0.14186|29|-0.14185895025413|29|48.13|-0.07716|0.0691|0.083061541282891|0.012033396890648|132.14883005449|91.884876967381|78.329574787175|0.375|0.313|0.28047|16|4|0.0020144974874372|0.092862537688442|17.780000686646|2015-06-14|-0.35965|2022-04-24|0.5075|2020-07-26 2024-08-11 18:18:57|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|-4.4171598393185|5|0.36405326387826||0|0|0.06197|3.33|-0.21241|8|-0.0911063045835|12|38.25|-0.03552|0.05922|-0.042484268843394|0.05823597271968|34.972874113097|114.36946734045|113.65187193977|0.6|0.4|0.29293|20|8|0.002277633289987|0.092998478543563|19.579999923706|2015-06-14|-0.34264|2015-07-05|0.26856|2020-03-29 2024-08-11 18:18:58|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|5.6665681594888|13|1.1788196020938||0|0|-0.14563|8.8|-0.3394|14|-0.15956280023805|50|37.29|-0.13343|-0.01359|-0.20048426401696|-0.15278771909528|7.4289100331648|28.511509339785|194.69027052808|0.524|0.333|0.29319|21|9|0.003257358490566|0.097123974842767|28.700000762939|2015-06-21|-0.30389|2022-04-24|0.50135|2019-06-02 2024-08-11 18:18:59|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|11.108450236956|23|1.0963542954138||0|0|-0.31937|12.19|-0.36718|6|0.25990527205203|76|36.81|-0.10049|-0.00175|-0.078734467053085|0.062200895510671|18.676869884661|144.90119840603|312.00407929483|0.667|0.429|0.25456|21|8|0.0031159119496855|0.087709320754717|32.180000305176|2015-05-31|-0.21104|2015-07-05|0.33647|2015-10-25 2024-08-11 18:19:00|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|2.6643961460179|2|0.67568118003648||0|0|-0.31335|3.55|-0.21828|8|-0.21828241163706|8|34.57|-0.19749|-0.01214|-0.10362620884083|-0.14047740074231|36.920729389103|31.984553281214|44.597989136979|0.348|0.304|0.23306|23|5|0.0012907035175879|0.088648680904523|16.5|2010-01-17|-0.47099|2014-09-07|0.61059|2024-08-04 2024-08-11 18:19:02|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|-2.9819460489161|7|0.09625675464932|-0.0821|-1|1|-0.08209|2.9|-0.08056|7|-0.080562363684126|7|43.44|-0.00181|0.0879|0.084904517454911|0.093498764049009|192.76905463001|156.07868363836|52.823319057749|0.611|0.389|0.20042|18|5|0.00081219543147208|0.067672106598985|9.8400001525879|2015-06-14|-0.5034|2011-07-24|0.46655|2017-04-16 2024-08-11 18:19:03|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-2.6868930256262|9|0.23266114104705||0|0|0.00862|2.3|-0.12687|17|-0.12687197765941|17|30.19|-0.03245|0.04016|-0.1027438153044|-0.14138869378479|25.208397535046|28.944450117527|58.553970670873|0.462|0.308|0.25978|26|10|0.001258184110971|0.086264375788146|21.219999313354|2015-06-28|-0.25569|2015-07-05|0.32683|2009-02-15 2024-08-11 18:19:04|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 2024-08-11 18:19:04|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-8.739888393383|27|0.68181986783465||0|0|0.23937|6.8|0.18895|99|0.18895324463401|99|63.5|-0.05378|0.0476|0.18895324463401|0.18895324463401|118.895|118.895|35.416666252746|0.167|0.167|0.2557|6|0|0.00022058968058968|0.09090941031941|45.985733032227|2016-11-06|-0.28487|2022-04-24|0.61089|2016-08-21 2024-08-11 18:19:05|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-7.5872122731022|33|0.61769733719797||0|0|0.40962|6.14|-0.12347|11|-0.12346848131457|11|32.33|-0.04302|0.1002|0.090255891053851|0.10981462514703|127.03581744137|136.04324038742|48.460929988263|0.5|0.444|0.233|18|5|0.00084957654723127|0.083918469055375|30.5|2022-02-13|-0.25882|2015-07-05|0.46626|2022-01-09 2024-08-11 18:19:07|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|11.189381978709|17|1.0514541380565|-0.0699|1|1|-0.06986|11.85|0.11271|54|-0.24628166976081|38|30.27|-0.31815|0.04869|-0.065853149363449|0.052441420515487|23.579642124615|88.30843679668|123.61777419628|0.6|0.4|0.36796|15|6|0.0049628510638298|0.10123617021277|46.330001831055|2015-05-31|-0.49801|2017-10-15|1.03334|2017-10-08 2024-08-11 18:19:08|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-2.8941092761588|26|0.26455947175647||0|0|0.05085|2.24|-0.28267|60|-0.28267479560498|60|42.78|0.0017|0.10307|0.11316535940608|0.068933972442292|130.32564125323|89.796261312781|104.18604233382|0.444|0.333|0.27123|18|5|0.002027572327044|0.087723937106918|11.300000190735|2010-01-24|-0.27139|2015-07-05|0.41159|2023-11-26 2024-08-11 18:19:08|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|3.4064155157048|21|0.32583344038902|-0.3211|1|1|-0.32108|3.51|-0.14107|29|-0.1848617179159|40|32.78|-0.09064|0.04568|0.10040143480999|0.1076268490358|92.736304413511|84.0820542856|85.73522491946|0.435|0.348|0.30511|23|9|0.0021868087855297|0.097462144702842|19.059999465942|2015-06-14|-0.26798|2015-07-05|0.33838|2015-11-15 2024-08-11 18:19:09|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-4.0060923565115|48|0.28669491117646|0.3468|-1|1|0.34677|3.24|0.03591|32|0.035912704268926|32|33.77|-0.15891|-0.03131|-0.11015420861045|-0.11314463282003|14.625256883319|30.259567222775|86.400000254313|0.636|0.409|0.27101|22|10|0.0018584050632911|0.08743246835443|15.609999656677|2015-06-21|-0.28756|2015-07-05|0.58228|2023-01-15 2024-08-11 18:19:10|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-6.8862817060165|62|0.37404609781775|0.2799|-1|1|0.27986|5.97|-0.09001|12|-0.090010946841605|12|39.94|0.03088|0.12762|-0.024032757398026|-0.080848512943629|68.594880848774|47.952017035263|58.644396966828|0.5|0.444|0.23317|18|7|0.00085829487179487|0.077194115384615|53.169998168945|2015-06-21|-0.24073|2015-07-05|0.37282|2020-06-07 2024-08-11 18:19:12|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-6.3961189111923|4|0.44370628465728||0|0|0.05609|4.88|0.1172|59|0.1171994399591|59|46.9|-0.02882|0.04801|0.030913579785886|0.091014245056109|109.09475755459|138.00553763342|61.445481847796|0.5|0.4|0.25175|10|3|0.00084434322033899|0.08382093220339|30.895000457764|2015-06-07|-0.29903|2015-07-05|0.3972|2015-07-19 2024-08-11 18:19:13|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-3.9429601967849|29|0.36174922843177||0|0|0.42857|2.92|-0.17713|16|-0.17713363894935|16|54.88|-0.20161|-0.08733|-0.14435272803203|-0.18590216597197|48.967648163627|49.951696586378|32.516706293359|0.5|0.375|0.32509|8|3|0.0016489935760171|0.10896357601713|36.270000457764|2017-05-07|-0.40849|2015-07-05|0.61136|2015-06-21 2024-08-11 18:19:13|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|-9.8923030314362|3|0.63076767714541||0|0|-0.01509|8.07|-0.38693|61|-0.38693258648315|61|39.44|0.04182|0.13239|0.0085416676114619|0.088461224319695|59.201901375594|111.74241871838|49.466716332092|0.5|0.389|0.25502|18|5|0.00068348314606742|0.084147191011236|25.802000045776|2011-07-03|-0.24479|2017-04-23|0.30419|2015-06-07 2024-08-11 18:19:14|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-4.6293771649217|33|0.39042302145512||0|0|0.1692|3.83|-0.18838|19|-0.18838023365525|19|34.64|-0.10032|0.0337|-0.038948672741303|0.025909329678813|41.666960522878|98.337022570642|57.767720325734|0.545|0.409|0.21517|22|7|0.00081501259445844|0.079139949622166|15.890000343323|2015-06-21|-0.28623|2015-07-05|0.61111|2021-08-15 2024-08-11 18:19:15|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.9513600493868|19|0.17927217260349|-0.0487|1|2|-0.06936|3.22|-0.03374|98|-0.033742299207859|98|27.89|-0.12093|-0.07189|-0.10185969366792|-0.057172900036866|14.79696416025|44.047439622588|127.93007865919|0.556|0.37|0.20567|27|13|0.0014047600518807|0.066121673151751|10|2015-06-28|-0.2284|2015-07-05|0.18673|2009-03-22 2024-08-11 18:19:17|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-3.0496811234932|94|0.21736389123149|0.6671|-1|1|0.66713|2.41|-0.04503|13|-0.045034844555392|13|35.25|0.02517|0.16519|0.088364469043224|0.095722947388102|134.33297741727|112.89966299237|22.969883451214|0.5|0.313|0.28706|16|5|2.2054794520548E-5|0.092164124809741|15.840000152588|2015-06-21|-0.2966|2015-08-30|0.41011|2021-01-10 2024-08-11 18:19:18|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-29.176197910494|30|1.9128594112953|0.3106|-1|1|0.31058|24.04|0.21329|60|0.21329155217763|60|45.5|0.0112|0.07789|0.027516164501568|0.10672906876491|93.502291418982|121.34962593|46.834210126568|0.667|0.333|0.22459|6|4|-0.0014470860927152|0.069108344370861|56.959999084473|2020-07-26|-0.18762|2018-10-14|0.20655|2022-11-06 2024-08-11 18:19:18|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-1.6991858215428|43|0.14423016721508||0|0|0.27228|1.47|0.01322|31|-0.092000007629396|47|47|0.04451|0.14811|0.14141698025446|0.149419961116|246.26009279711|182.90643115439|49.000000953674|0.625|0.438|0.19152|16|5|0.00028658690176322|0.07040879093199|9.6999998092651|2015-06-21|-0.22598|2015-07-05|0.28611|2009-02-15 2024-08-11 18:19:19|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-21.787225088559|60|2.7829008296056|0.7201|-1|1|0.72007|15.55|-0.34257|60|-0.34256885126512|60|49.5|0.02885|0.09372|-0.34256885126512|-0.34256885126512|65.743|65.743|40.623234217304|0.25|0.25|0.34068|4|2|-0.0011139299610895|0.11247879377432|79.200035095215|2023-04-16|-0.25284|2024-01-07|0.29502|2019-08-04 2024-08-11 18:19:20|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-3.7564597610069|52|0.37043794642189||0|0|0.36607|2.84|0.09268|37|0.092682956897526|37|27.29|-0.2989|-0.1849|-0.010976479465381|-0.10317299452843|79.891332552418|55.362603601336|64.943970272753|0.5|0.357|0.29768|14|5|0.0023727713625866|0.10238219399538|14.979999542236|2017-06-18|-0.2533|2024-02-11|0.61056|2016-01-10 2024-08-11 18:19:21|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-4.3999803187007|42|0.19734471051094||0|0|0.15054|3.95|-0.08994|44|-0.089942267214404|44|40.39|-0.05519|0.00046|-0.056351072312144|-0.028531034386865|49.533591485829|75.174474187645|54.109588280519|0.556|0.333|0.2349|18|6|0.00044337239583334|0.075653268229167|15.590000152588|2015-06-07|-0.19328|2015-07-05|0.25785|2009-03-08 2024-08-11 18:19:24|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|15.256752249683|108|1.4561081732837|0.0892|1|1|0.08916|17.59|-0.01893|19|0.86251468333419|32|34.59|0.03997|0.11009|0.22274342397416|0.25191023548371|386.28308984543|247.27467770854|56.541304427796|0.471|0.294|0.27235|17|5|0.0013374100719424|0.086348892086331|33.520000457764|2011-01-09|-0.48476|2011-07-24|0.51715|2021-08-15 2024-08-11 18:19:25|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-4.8375640172841|49|0.3577923224322|0.4082|-1|1|0.40816|3.77|0.07966|28|0.079660980100777|28|36|0.00096|0.11317|0.040434668490941|0.094782380716642|51.402095931901|100.21120628022|38.516550263449|0.65|0.5|0.27465|20|10|0.001131484375|0.096252994791667|35.369998931885|2015-05-31|-0.32561|2011-10-16|0.3012|2015-09-13 2024-08-11 18:19:26|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-29.919336158903|27|1.8993452625208||0|0|0.05894|23.95|0.20903|78|0.20902620833032|78|37|-0.12114|0.13867|0.052086878743459|0.15928278185435|62.190031431759|152.08733323166|135.84799718106|0.35|0.3|0.27701|20|6|0.0031737597911227|0.083606605744125|44.574981689453|2020-08-09|-0.52695|2017-10-15|1.24709|2017-10-08 2024-08-11 18:19:27|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-7.3664718424473|92|0.68959745048508|0.7207|-1|1|0.7207|5.41|-0.22675|12|-0.22674644993297|12|41.5|0.08138|0.18962|-0.016911326936191|0.098387973047855|82.82934647316|110.073684|13.358024314598|0.75|0.5|0.41664|4|3|-0.0051844747081712|0.10813124513619|64.800003051758|2019-08-11|-0.17647|2024-02-04|0.35704|2019-08-04 2024-08-11 18:19:28|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-44.72333092632|42|2.6104990337554||0|0|0.24667|36.8|-0.01612|67|-0.016117221155382|67|37.75|-0.03882|0.05168|0.048012228450396|0.10904238297713|98.53398963052|164.93091022875|682.99924199884|0.55|0.45|0.21741|20|6|0.0035541708542714|0.071441042713568|64.279998779297|2023-05-14|-0.25644|2016-01-10|0.22403|2015-12-13 2024-08-11 18:19:29|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|27.048758037309|25|4.7917539786853|0.4353|1|1|0.43531|29.51|-0.31139|12|-0.3113853930466|12|28|-0.19534|-0.09288|-0.29208931553377|-0.29208931553377|50.07640781|50.07640781|204.52458797951|0.182|0.182|0.36707|11|2|0.0056326506024096|0.11104698795181|43.549999237061|2024-05-26|-0.206|2024-02-04|0.61033|2018-02-11 2024-08-11 18:19:30|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|18.692667343176|15|2.2909352624435|-0.2659|1|1|-0.26595|19.1|2.81254|149|2.8125379897846|149|80.67|0.57684|0.6516|2.8125379897846|2.8125379897846|381.254|381.254|291.0436279845|0.333|0.333|0.43698|3|2|0.007593984375|0.110583359375|90.862045288086|2022-11-27|-0.2413|2023-12-31|0.44433|2019-08-11 2024-08-11 18:19:31|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|3.7274461999172|12|0.52433908008993||0|0|-0.12741|4.52|0.29516|50|0.29516253065143|50|33.48|-0.0596|0.05396|0.076522919271799|0.069394139203095|162.72116107139|117.56669212076|47.68435422798|0.522|0.348|0.23269|23|6|0.00077476312419974|0.080499026888604|23.14999961853|2015-06-21|-0.22017|2015-08-23|0.42674|2022-12-04 2024-08-11 18:19:32|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-19.161687093535|39|1.2924556689867||0|0|0.27594|15.56|0.05981|37|0.059806069088979|37|54|0.04682|0.1596|0.14563193842618|0.24178625202313|150.63111478028|197.93578899132|266.43835638808|0.357|0.286|0.26104|14|4|0.0028280478589421|0.080473828715365|29.989999771118|2021-10-24|-0.27695|2015-07-05|0.32632|2015-05-24 2024-08-11 18:19:34|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-9.6283527032655|7|1.1009051941189|0.0074|-1|1|0.00744|6.67|-0.05373|15|-0.053733432003505|15|28.69|-0.11172|-0.02512|0.011791567853467|0.075330905549318|75.967034964316|151.80400314315|162.0111709844|0.654|0.346|0.28478|26|11|0.0026749734042553|0.091904587765957|12.930000305176|2021-11-28|-0.31846|2024-06-30|0.32565|2009-02-15 2024-08-11 18:19:35|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|9.5864296559181|21|1.0435410035735|-0.3819|1|1|-0.38189|9.76|0.22172|42|0.2217194934623|42|32.64|-0.27751|-0.02358|0.01705328748811|0.01705328748811|103.27631516528|103.27631516528|141.63340549867|0.364|0.364|0.34282|11|2|0.0070992612137203|0.12040308707124|42.639999389648|2017-10-08|-0.57244|2017-10-15|1.352|2017-10-08 2024-08-11 18:19:36|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-14.730496528403|52|0.8943256078217|0.3559|-1|1|0.35591|12.65|-0.20163|18|-0.20162605345151|18|38|0.08957|0.23261|0.2086160368436|0.34888847141589|317.31973575281|504.40119498651|126.4999961853|0.722|0.444|0.27902|18|9|0.0029725034013605|0.096618244897959|38.439998626709|2015-06-14|-0.37626|2011-07-24|0.50482|2015-06-14 2024-08-11 18:19:37|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-78.680266267528|27|5.4973514313492||0|0|-0.32302|67.13|-0.09104|6|-0.091040524612145|6|19.2|0.23096|0.41896|0.72063138357341|1.36327478125|271.65345228674|472.75640419088|1376.503721538|0.7|0.4|0.38056|10|5|0.017860275229358|0.1144402293578|147.66990661621|2021-08-08|-0.21606|2020-08-16|0.61051|2020-05-17 2024-08-11 18:19:37|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-19.075967524033|28|1.4536559494275||0|0|0.27468|14.55|-0.13086|12|-0.13086115047106|12|38.17|0.0657|0.10459|-0.037175610015938|-0.047386547585337|85.276598225718|85.8379786058|27.564265027176|0.667|0.5|0.31195|6|3|-0.0018896875|0.105139921875|115.77147674561|2019-08-18|-0.23779|2024-02-04|0.87145|2019-08-04 2024-08-11 18:19:39|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-42.094872233015|119|3.6023404383842||0|0|0.69474|37.12|-0.19388|6|-0.19387735953104|6|37.25|0.0367|0.14813|-0.19387735953104|-0.19387735953104|80.612|80.612|147.30152285832|0.25|0.25|0.28965|4|0|0.0036377902621723|0.10393692883895|191.08999633789|2021-12-05|-0.17425|2021-08-29|0.20833|2019-05-26 2024-08-11 18:19:40|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.1877059690359|7|0.19268818640105|0.0796|1|2|0.05773|5.68|-0.12607|47|-0.078260787495338|6|45.2|-0.05275|-0.00528|-0.10216460039606|-0.078260787495338|80.55362382|92.174|85.4135300283|0.4|0.2|0.13145|5|1|-0.00024663793103448|0.047423189655172|8.2200002670288|2020-02-16|-0.08765|2020-03-01|0.09645|2020-02-09 2024-08-11 18:19:40|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.2000099515634|3|0.22499698115237|-0.0778|1|1|-0.07778|2.49|0.10299|37|0.016891875564837|68|41|0.02306|0.10459|0.011651685807872|0.048156267254566|92.363848741266|129.11161261741|42.455244786174|0.737|0.474|0.23403|19|12|0.00053916773367478|0.07825576184379|14.545000076294|2010-10-31|-0.5033|2011-07-24|0.35498|2020-08-16 2024-08-11 18:19:41|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|17.725178134531|8|2.8467446401577|-0.2062|1|1|-0.20624|20.36|-0.19884|10|-0.19883983047894|10|24|-0.24574|-0.18721|-0.20315916940948|-0.20398776541662|18.542119312514|31.674788247714|51.832997054681|0.636|0.455|0.3217|11|6|0.00053523985239852|0.10850553505535|145.99000549316|2019-09-15|-0.2148|2024-02-04|0.45494|2019-04-28 2024-08-11 18:19:42|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-14.034659840092|62|1.0193977765514|0.6077|-1|1|0.60765|11.28|-0.05151|28|-0.051514683782669|28|27.67|-0.44592|-0.35399|-0.15971721022256|-0.2093754466297|47.471092277468|47.986466932321|44.95814931993|0.667|0.5|0.32644|6|3|-0.00088828193832599|0.091999118942731|87.23999786377|2020-07-19|-0.1545|2021-03-07|0.61074|2020-03-15 2024-08-11 18:19:43|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-3.7380736626086|35|0.12934693292041||0|0|0.16502|3.39|-0.13062|29|-0.13062101146656|29|35.94|-0.04201|0.02414|-0.024567894615555|-0.024567894615555|63.519489219621|63.519489219621|54.240001678467|0.5|0.5|0.22689|16|6|0.00033829228243021|0.071966896551724|13.128577232361|2017-04-30|-0.2445|2014-02-16|0.22427|2015-09-13 2024-08-11 18:19:44|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-46.923638658449|31|3.7431910032323||0|0|0.17719|36.95|-0.38054|17|0.60624221749697|81|29|-0.17714|-0.08939|0.077111951614154|0.06695354222545|98.746187886001|101.84181545997|169.96320677072|0.5|0.3|0.3731|10|4|0.0048800625|0.1140893125|79.300033569336|2022-08-07|-0.3194|2019-03-17|0.61044|2018-05-13 2024-08-11 18:19:45|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-15.072761312143|27|0.87574558422411||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|0.0030644949494949|0.096139419191919|41.080001831055|2010-11-07|-0.22059|2016-01-10|0.54516|2010-09-05 2024-08-11 18:19:46|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|-4.4535191121455|116|0.31310018469335||0|0|0.57289|3.75|-0.05316|9|-0.053160154830263|9|30.64|-0.08129|0.06827|-0.10057405041687|0.025334493807391|10.37137172479|86.383425447279|87.006961711967|0.5|0.364|0.22623|22|4|0.0016191761723701|0.08356463878327|24.319999694824|2015-06-14|-0.30099|2015-07-05|0.4823|2022-02-27 2024-08-11 18:19:47|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|9.2362094966585|24|0.61463705754237|0.265|1|1|0.26505|10.93|0.25837|134|-0.15823703106305|20|39.53|0.05736|0.15077|0.29148209571274|0.41567407116656|288.93378566823|233.88786182795|131.3702007943|0.526|0.316|0.28574|19|10|0.0023178811369509|0.082699018087855|32.400001525879|2015-05-31|-0.34359|2015-07-05|0.30564|2015-07-19 2024-08-11 18:19:48|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-10.072405980011|31|0.52457220050091||0|0|0.08566|9.18|-0.16887|21|-0.16887417009413|21|32.83|-0.61676|-0.35105|-0.19452812823815|-0.24813781355416|51.021017310222|55.9018038|96.226418678021|0.5|0.333|0.21635|6|2|0.002762731277533|0.081099471365639|40.810001373291|2020-07-19|-0.18306|2021-02-07|0.61133|2020-03-15 2024-08-11 18:19:49|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-9.509230252592|8|0.55904218460303|0.0384|-1|1|0.03841|7.76|0.04669|32|0.04669256224333|32|43|0.00057|0.12284|0.0031791344683385|0.038032894861892|84.330371813559|110.87868200117|66.04255513942|0.714|0.5|0.21569|14|7|0.00091748768472906|0.071944318555008|23.979999542236|2015-06-14|-0.29492|2015-07-05|0.34786|2020-08-23 2024-08-11 18:19:50|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-13.995288728537|4|1.0384295380322|0.0928|-1|1|0.09279|10.95|-0.06454|16|-0.064544712245518|16|39|-0.06204|0.01461|-0.060166890814571|-0.060166890814571|75.336200463426|75.336200463426|27.44360749501|0.4|0.4|0.25816|10|3|-0.0010268956743003|0.085866259541985|69.980003356934|2016-12-11|-0.23293|2021-10-17|0.61053|2016-12-04 2024-08-11 18:19:51|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|6.0884005822836|21|0.84939464439352|-0.1886|1|1|-0.18862|7.27|-0.05795|13|-0.057951227812872|13|44.89|-0.26925|0.02846|-0.037620149680004|0.010613799730148|75.636869298919|100.88373198743|101.41771182229|0.667|0.444|0.31856|9|5|0.0052365566037736|0.10354462264151|72.98999786377|2016-01-10|-0.54006|2016-01-31|1.5681|2016-01-10 2024-08-11 18:19:51|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-8.7042553865908|8|0.31151870843396|-0.0259|-1|1|-0.02589|8.32|-0.13907|11|-0.13906586082875|11|38.2|-0.02884|0.03716|-0.0083553782967914|0.06389569740918|56.427860845432|123.13847958704|134.41033308423|0.65|0.4|0.21833|20|13|0.0016251750972763|0.072514332036316|28.700000762939|2015-06-21|-0.1861|2015-06-21|0.44355|2015-06-14 2024-08-11 18:19:53|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|-2.2579402007292|44|0.16014385491213||0|0|0.18534|1.89|-0.0625|9|-0.062502434251906|9|30.88|-0.09838|0.02085|-0.087333755753189|-0.06631938636103|15.069930347364|39.753602047738|40.557940935223|0.708|0.458|0.22828|24|11|0.00073927295918367|0.080419923469388|12.069999694824|2015-05-24|-0.31368|2013-03-31|0.55699|2015-09-13 2024-08-11 18:19:55|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|-5.4569626116762|3|0.29398760080369|0.0744|-1|1|0.07438|4.48|-0.14032|20|-0.14031970618023|20|34.39|-0.08296|0.04036|-0.1012577754991|-0.078168083366063|45.483951993814|59.831560107621|72.609399735444|0.389|0.333|0.19875|18|5|0.00092204508856683|0.066442012882448|14.779999732971|2015-06-21|-0.34899|2015-07-05|0.45576|2020-10-18 2024-08-11 18:19:56|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-14.61406228739|100|0.79871863662582|0.3855|-1|1|0.38546|12.34|-0.25325|29|-0.25325398365624|29|35.17|-0.08144|-0.01083|-0.13024429670448|-0.053955893315078|16.596395266586|59.593910888653|114.04806377666|0.611|0.389|0.28117|18|10|0.0019460928961749|0.086744576502732|29.909999847412|2021-04-18|-0.19721|2012-03-18|0.46507|2016-01-03 2024-08-11 18:19:57|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|-18.603769246624|27|1.630567750185||0|0|0.18202|14.65|0.04543|43|0.045433248486382|43|46|0.0192|0.20157|0.5626295918601|0.60033353749223|504.10156412148|357.06048556214|221.96969439723|0.357|0.286|0.27503|14|2|0.0034797611940299|0.091382253731343|72|2015-06-21|-0.32329|2015-07-05|0.47104|2015-07-19 2024-08-11 18:19:58|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|-8.1200218888948|3|0.66167396614385|-0.0082|-1|1|-0.00818|6.16|0.24187|73|0.24186992657871|73|35.32|0.08122|0.15865|0.17666254337097|0.34092726146872|267.74292423948|273.09552216289|187.23404008621|0.682|0.318|0.29933|22|14|0.0033963799743261|0.10212897304236|23.870000839233|2015-06-07|-0.34795|2015-07-05|0.47418|2019-02-17 2024-08-11 18:20:00|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-7.454642383099|30|0.32433031312097||0|0|0.10887|6.63|-0.07706|23|-0.077055872721999|23|52.67|0.03693|0.0805|-0.10449146626025|-0.064419527632238|63.297666100593|81.643857267078|31.83120939346|0.667|0.5|0.22468|6|2|-0.0018314782608696|0.072921884057971|24.944677352905|2017-11-12|-0.20176|2018-10-14|0.32514|2019-03-10 2024-08-11 18:20:00|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|-8.603690514831|2|0.43934642698807|0.0285|-1|1|0.02849|7.16|-0.27639|14|-0.2763947998962|14|41.81|-0.03618|0.09295|-0.048925689519321|0.045838639533473|47.45906349167|106.79626759363|83.596032670111|0.5|0.375|0.24824|16|5|0.0014407313432836|0.082815552238806|32.200000762939|2015-06-07|-0.2704|2016-09-04|0.47782|2019-03-10 2024-08-11 18:20:01|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-11.498938361115|62|0.86166328292365||0|0|0.28719|10.35|-0.4647|13|-0.054828204435468|16|23.93|-0.19265|-0.05412|-0.10363835455567|-0.042171447921144|4.8283531855985|39.227713247802|78.349737710687|0.667|0.433|0.31161|30|13|0.0024060718870347|0.10016997432606|46.014305114746|2017-09-17|-0.30357|2015-07-05|0.41336|2021-07-18 2024-08-11 18:20:02|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-5.7752828006194|27|0.590758676095||0|0|0.1409|4.39|-0.16092|60|-0.1609195393299|60|40.5|-0.19644|-0.08735|-0.17962924502201|-0.20504993398382|54.886059730718|62.99980456|43.571831191223|0.375|0.25|0.29738|8|3|0.0011241714285714|0.11143028571429|23.109214782715|2017-10-22|-0.26369|2024-02-04|0.61025|2017-10-01 2024-08-11 18:20:03|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-4.5468995512942|49|0.2699129041218|0.3239|-1|1|0.32389|3.82|-0.13704|16|-0.13704180412797|16|27.04|-0.12644|0.02334|-0.014229792128275|0.088358742747718|31.367205491475|131.88284820718|153.41365134989|0.5|0.385|0.26745|26|7|0.0029690545938748|0.091382490013315|48.200000762939|2015-06-21|-0.35658|2015-07-05|0.31361|2015-04-05 2024-08-11 18:20:11|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.8526335516544|14|0.13166497922074||0|0|-0.10462|2.91|-0.24852|20|-0.24851746324033|20|54.22|0.16704|0.34142|0.57101676937363|0.57101676937363|345.63355032416|345.63355032416|169.18604868757|0.444|0.444|0.27449|9|2|0.0035483632734531|0.081404031936128|18.14999961853|2015-08-23|-0.34883|2015-07-05|0.60699|2014-10-19 2024-08-11 18:20:11|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-9.5839035239229|117|0.70545388203168||0|0|0.74868|7.59|2.12161|58|2.1216137801942|58|68.5|0.43279|0.62536|1.0434366360045|1.0434366360045|301.31652686|301.31652686|68.895645503773|0.5|0.5|0.28911|4|0|0.0016587692307692|0.093605897435897|54.930000305176|2021-11-14|-0.21986|2024-02-04|0.61044|2016-12-25 2024-08-11 18:20:13|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-3.8323836748773|44|0.16183679605144||0|0|0.10354|3.55|-0.02946|9|-0.029464806260854|9|43|-0.1423|-0.05108|-0.24770053929135|-0.19336505790204|40.149328797035|62.37951742|46.284223168243|0.375|0.25|0.24966|8|1|-0.00064764857881137|0.071086046511628|13.640000343323|2017-04-02|-0.14563|2021-02-07|0.36103|2018-10-28 2024-08-11 18:20:13|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-20.719273839856|29|1.2480914706867||0|0|0.09924|16.61|0.04841|34|0.048413837183384|34|29.46|-0.05948|0.01722|-0.076384312101947|-0.0043958784142343|11.000892426946|78.329506274241|188.32200890096|0.708|0.375|0.27813|24|12|0.0031406802721088|0.093376081632653|76.879997253418|2015-06-07|-0.29681|2015-07-05|0.40517|2015-07-19 2024-08-11 18:20:14|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-15.441266924627|16|1.7182921980139|0.1407|-1|1|0.14069|11.91|-0.19559|8|-0.19558908735303|8|30.5|-0.11617|-0.04783|-0.089179095899173|-0.014307791038102|39.808692934009|77.555225574199|67.440543320035|0.583|0.333|0.2958|12|7|0.0012300524934383|0.085468031496063|36.75|2017-03-26|-0.22368|2017-04-02|0.61099|2017-02-26 2024-08-11 18:20:16|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-12.289140740565|27|0.82781818973381||0|0|0.04097|10.3|-0.11132|25|-0.11131613740089|25|35|-0.08359|-0.00755|0.022636248437455|0.040620293678727|97.379014173932|107.04025633539|75.018212193306|0.545|0.318|0.20349|22|10|0.00066319095477387|0.065221105527638|49.580001831055|2015-12-27|-0.17882|2024-04-21|0.27461|2015-12-27 2024-08-11 18:20:17|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-29.300560204218|26|2.7167512402614||0|0|-0.06244|23.48|1.29969|62|1.2996879470349|62|34.57|-0.17077|-0.06441|0.0092863371112723|0.063555633937953|59.032182371427|82.151535546987|359.02140182251|0.643|0.429|0.27604|14|8|0.0053932809430255|0.097122888015717|40.450000762939|2024-01-21|-0.29431|2015-07-05|0.61009|2014-08-31 2024-08-11 18:20:17|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-8.9916395734884|30|0.47265297326522||0|0|0.11565|7.8|-0.00952|12|-0.009520680429853|12|34|-0.01018|0.10781|0.12522874232617|0.09367757411007|299.0273138697|183.66500925664|55.833930147761|0.545|0.409|0.22515|22|7|0.0012946846846847|0.078925366795367|41.099998474121|2010-10-24|-0.46793|2011-08-28|0.56|2017-10-08 2024-08-11 18:20:20|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-4.3983422286511|29|0.22980238170863||0|0|0.19533|3.79|-0.10484|10|-0.1048406559433|10|30.92|-0.14653|-0.02168|-0.082044608593407|-0.046085408991072|26.203810336331|57.953083086724|56.065086294826|0.5|0.375|0.22175|24|6|0.00082214285714286|0.080819857142857|14.779999732971|2010-11-14|-0.23974|2015-07-19|0.38794|2009-11-22 2024-08-11 18:20:21|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|-15.495400765559|30|1.0976581672189|0.2033|-1|1|0.20328|12.62|-0.02583|82|-0.025830262631111|82|33.86|-0.13993|-0.01061|0.018123821212958|0.041874593448049|64.161610530091|77.638209654402|254.43547960685|0.5|0.409|0.31783|22|8|0.003597842377261|0.097783578811369|47.340000152588|2017-01-29|-0.32745|2015-07-05|0.55757|2015-07-26 2024-08-11 18:20:23|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-2.7136519953444|62|0.11158604098413|0.3525|-1|1|0.35248|2.48|-0.14349|54|0.47843790272625|48|45.81|-0.03377|0.14576|-0.01109593994329|-0.034773351534406|71.891857428951|71.430575858563|70.715712593505|0.438|0.25|0.21197|16|6|0.0015137027707809|0.079758488664987|10.979999542236|2015-05-31|-0.53914|2010-03-21|0.36996|2015-07-19 2024-08-11 18:20:23|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.832398967857|21|0.57488431910349|-0.0895|1|1|-0.08953|7.83|0.54482|73|0.54481544348998|73|48.93|0.09231|0.16838|0.088611902881738|0.15380744740157|173.78777784708|199.68788833647|346.4601750773|0.6|0.4|0.2489|15|7|0.0031378779840849|0.075078395225464|21.209999084473|2015-06-21|-0.30164|2015-07-05|0.31768|2023-04-30 2024-08-11 18:20:24|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-15.061939093398|68|0.96697346557216|0.301|-1|1|0.30104|12.12|-0.07223|35|-0.072231157993265|35|26.67|-0.13844|-0.06602|-0.18937333395069|-0.14939619152591|17.759829214757|43.333938479427|73.321230381743|0.667|0.417|0.29477|12|7|0.0011227648578811|0.089876744186047|30.770000457764|2017-04-02|-0.1972|2020-03-22|0.366|2017-01-15 2024-08-11 18:20:25|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|-4.5700215835208|49|0.27667385799468||0|0|0.21186|3.72|-0.32372|35|-0.085635635968436|14|32.09|-0.05039|0.00963|-0.034321866765865|0.027795084441238|21.51992367056|96.394980449427|94.224925829356|0.818|0.409|0.27281|22|12|0.0018059283819629|0.089955915119363|28.860000610352|2015-06-07|-0.22202|2018-12-30|0.25203|2015-05-31 2024-08-11 18:20:26|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-13.677772174752|42|0.98224855107918|0.0411|-1|1|0.04114|12.82|-0.04117|37|-0.041172004913924|37|31.79|-0.35459|-0.21003|-0.22805137047925|-0.19537868950834|9.366418103468|22.780289876245|76.400471813014|0.571|0.429|0.28012|14|5|0.0017299794238683|0.08430024691358|54.729999542236|2015-05-31|-0.29768|2015-07-05|0.61257|2021-01-17 2024-08-11 18:20:27|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-37.087935529445|27|2.2417926722959||0|0|0.06737|31.15|-0.33182|33|-0.30129154520764|6|23.38|-0.20074|-0.11945|-0.30341541773803|-0.29394782200486|23.406194409147|35.029774026679|35.539062442197|0.5|0.375|0.26831|8|3|-0.0034147417840376|0.079852253521127|108.48575592041|2020-12-27|-0.20495|2024-02-04|0.15837|2024-02-25 2024-08-11 18:20:28|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-18.085283017788|58|1.4267610631497||0|0|0.39766|13.89|0.05529|30|0.055292413980508|30|35|-0.14672|-0.00101|0.002311187756086|-0.10801797405895|92.419772077672|76.89581643|149.35483933818|0.5|0.25|0.33718|8|2|0.0055229970326409|0.11390305637982|68|2020-11-22|-0.38409|2020-12-13|0.61013|2018-01-14 2024-08-11 18:20:31|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-25.436216159935|28|1.8541528910161||0|0|0.08242|20.15|-0.25026|10|-0.2502561147811|10|30.67|-0.13337|-0.06325|-0.08318569066202|-0.044679661486033|48.723120560953|71.047742076107|129.19440686847|0.583|0.5|0.23473|12|3|0.0026889113924051|0.08060929113924|44.492118835449|2016-12-04|-0.22091|2017-04-09|0.6105|2016-11-20 2024-08-11 18:20:32|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-12.673523126504|93|1.0861743882171|0.3492|-1|1|0.3492|9.3|0.00997|17|0.0099726787680718|17|30|-0.3151|-0.16418|-0.020418002922086|-0.067283944795209|67.668165465087|73.205022716044|134.01416295096|0.7|0.4|0.30668|10|6|0.0030671173469388|0.088606224489796|28.137382507324|2016-12-18|-0.17615|2017-04-02|0.61062|2016-12-11 2024-08-11 18:20:33|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-8.3914059528233|31|0.69812962280719|0.2184|-1|1|0.21839|6.8|-0.02902|77|-0.029017882564161|77|31.57|-0.30212|-0.20852|-0.18181271197717|-0.17330954689811|21.707061110262|34.450484983224|65.009561815829|0.5|0.357|0.34663|14|7|0.0016089618644068|0.092629936440678|42.409999847412|2015-05-31|-0.32829|2017-04-16|0.59751|2015-03-29 2024-08-11 18:20:34|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-143.20114820528|31|8.9681268269141|0.0143|-1|1|0.01434|120.98|-0.19946|15|1.6856600808579|152|36.22|-0.01418|0.07717|0.079904389107367|0.41259576119588|57.256796814143|431.32586200722|613.17793291353|0.611|0.333|0.29097|18|8|0.0043771260997067|0.088983841642229|235.52000427246|2021-07-04|-0.26083|2015-07-05|0.35253|2015-07-19 2024-08-11 18:20:35|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-12.371974682141|67|1.211263791882|0.2654|-1|1|0.26538|10.63|-0.074|9|-0.074002600015305|9|24.17|-0.34386|-0.15286|-0.11286447920948|-0.081696276672381|33.573352737141|58.878915867702|58.786149324614|0.667|0.417|0.26463|12|7|0.0033312640449438|0.096957331460674|71.389999389648|2017-10-08|-0.58561|2017-10-15|1.35002|2017-10-08 2024-08-11 18:20:36|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-4.4348494174758|51|0.31820938129458|0.2899|-1|1|0.28988|3.65|0.41481|11|0.41481078729883|11|42.5|-0.05156|0.06364|0.065486630462327|0.12266107438821|114.1805442953|146.45854247034|49.284364402993|0.375|0.313|0.25578|16|4|0.0012182876712329|0.091575164383562|24.520000457764|2015-06-14|-0.25971|2015-07-05|0.37044|2022-01-02 2024-08-11 18:20:37|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.1501713283971|14|0.42102232034525||0|0|-0.1257|9.32|||0.41481078729883|11|44.6|-0.07724|0.00673|0|0|100|100|46.50698238044|0|0|0.15468|5|0|-0.0024069491525424|0.060520720338983|24|2020-01-12|-0.13758|2020-12-20|0.17211|2020-03-08 2024-08-11 18:20:37|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-10.681744177718|10|1.0678709768121||0|0|0.05993|7.53|-0.24193|5|-0.2419309418144|5|33.2|-0.04418|0.08775|-0.00033294712382209|0.035360650957087|67.568238939629|82.27988180666|62.598407374262|0.6|0.5|0.26196|10|2|0.00087398826979472|0.090367683284457|18.923082351685|2021-12-05|-0.4009|2024-06-09|0.41108|2020-08-09 2024-08-11 18:20:39|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|-7.2950190804423|64|0.57667300774061|0.2994|-1|1|0.29936|5.49|0.95544|95|0.95543690256188|95|39.67|-0.00238|0.18448|0.19414069715878|0.40687133453822|141.24927144849|322.86309406609|205.23363996191|0.389|0.278|0.23973|18|5|0.0037224581724582|0.095258803088803|17.75|2015-06-14|-0.50982|2011-07-24|0.37488|2016-08-28 2024-08-11 18:20:40|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.6327077871144|5|0.57789200139881|-0.1622|1|2|-0.24719|4.02|-0.19344|9|-0.19344006360554|9|34.95|-0.05247|0.10086|0.12124903051343|0.12011024272439|194.75634409982|122.10576539253|72.432429599507|0.667|0.429|0.29317|21|9|0.0027456368563686|0.099921720867209|19.090000152588|2015-05-31|-0.58869|2010-01-03|0.42784|2015-03-08 2024-08-11 18:20:41|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-7.2215778519715|4|0.63719263639731||0|0|0.07788|5.21|-0.23732|9|-0.23731824280435|9|29.27|-0.03376|0.04959|0.043563628309845|0.13516482136389|43.505975614459|95.618795972898|63.075059246727|0.5|0.308|0.30454|26|8|0.0020662696335079|0.097894057591623|18.659999847412|2022-08-28|-0.271|2015-07-05|0.35646|2019-07-14 2024-08-11 18:20:43|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|15.884049287316|20|1.674420879063|0.1735|1|2|0.08624|17.76|0.01328|46|-0.1600408140304|35|37.21|-0.04412|0.14125|0.0076066458463838|0.046070399715055|74.527864472432|99.333587553154|565.60508393435|0.579|0.368|0.26569|19|6|0.00503108815427|0.09348867768595|25.39999961853|2020-08-09|-0.50407|2012-08-19|0.50522|2014-08-17 2024-08-11 18:20:44|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.4835197803016|2|0.54644413362041|-0.0358|1|1|-0.0358|7.81|-0.05159|49|-0.051590739671502|49|36.14|-0.07124|-0.01326|-0.14030471953654|-0.10106362334124|12.745383426072|40.798340230729|94.380668311942|0.571|0.381|0.23347|21|11|0.0014720263157895|0.078730157894737|15.63300037384|2010-11-07|-0.48978|2012-04-15|0.26244|2009-08-30 2024-08-11 18:20:46|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.941631404799|28|0.30164929913945|-0.1864|1|1|-0.18641|4.19|-0.17895|17|-0.17895367293908|17|30.56|-0.32975|-0.14739|-0.53151984050831|-0.32754292154662|2.6035373245655|43.01234635|84.305839720345|0.333|0.222|0.29061|9|3|0.0028305960264901|0.097360728476821|10.659999847412|2018-09-16|-0.19946|2021-12-26|0.61167|2018-09-09 2024-08-11 18:20:47|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-20.723331157564|27|1.4561103794969||0|0|0.05133|15.71|-0.27906|9|-0.27905964471167|9|29.7|-0.10011|0.03673|0.0069983510103871|0.046714704874674|72.137655702359|111.01108094076|325.46094010315|0.7|0.5|0.22826|20|10|0.0036840483870968|0.084260790322581|26.239999771118|2023-03-12|-0.339|2014-12-07|0.51774|2014-09-21 2024-08-11 18:20:48|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-13.316205765934|116|0.62370916814099||0|0|0.23868|12.44|-0.13224|35|-0.13223578232644|35|36.94|-0.1726|-0.0366|-0.057845061130474|-0.056697650131079|46.736558976955|54.425813136705|109.92311701576|0.625|0.5|0.25704|16|5|0.0017919263456091|0.083773541076487|50.099998474121|2015-05-31|-0.29237|2015-07-05|0.2917|2015-07-19 2024-08-11 18:20:49|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-29.514051164209|3|3.2963503880697||0|0|0.01458|18.92|0.83295|48|0.83294807134501|48|29|-0.34271|-0.20922|-0.024333603979711|-0.024333603979711|56.167074709602|56.167074709602|152.21238625727|0.4|0.4|0.37485|10|3|0.0049132534246575|0.10523136986301|50.630001068115|2023-11-19|-0.26885|2024-07-28|0.60981|2018-11-25 2024-08-11 18:20:49|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-6.8475861618946|60|0.39234826037369|0.451|-1|1|0.45096|5.74|-0.06046|26|-0.060457539867011|26|28|-0.2854|-0.19242|-0.13551975696798|-0.10276969358776|28.161595191115|40.188938950972|90.003256151453|0.5|0.417|0.29654|12|5|0.0017601012658228|0.077038151898734|19.121709823608|2016-12-11|-0.28857|2017-04-02|0.61086|2016-11-20 2024-08-11 18:20:51|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|10.206175740874|118|0.84164010310111|0.4551|1|2|0.25252|12.45|0.23848|37|0.23847697631333|37|31.38|-0.02351|0.02287|0.015209352546052|0.040714199117204|83.226475448333|106.27055181183|101.71568661825|0.619|0.381|0.2148|21|12|0.0012332474226804|0.070798788659794|16.889999389648|2009-08-02|-0.26283|2015-07-05|0.22565|2022-04-17 2024-08-11 18:20:53|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|7.9464253146014|48|0.84379210834219|0.8482|1|2|0.72521|8.35|-0.11521|44|-0.30225075579075|26|26.48|-0.05746|0.03014|0.1059386163932|0.17158653763553|122.15084676788|124.34410188641|80.011503308206|0.519|0.296|0.24096|27|9|0.0015999081364829|0.085267559055118|19.040000915527|2015-06-28|-0.33412|2015-07-05|0.37011|2015-07-26 2024-08-11 18:20:54|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|34.163471365876|104|2.7407069066243|0.8009|1|2|0.62885|38.05|0.04372|28|0.043715911353102|28|31.05|-0.02172|0.06366|0.062674837112814|0.081220686643787|150.88251042735|146.00478770927|126.95605213271|0.524|0.381|0.25297|21|8|0.0021937483443709|0.086363920529801|71.389999389648|2015-05-31|-0.30694|2015-07-05|0.35219|2015-08-16 2024-08-11 18:20:55|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-11.355600051099|49|0.51912633144555||0|0|0.17932|9.84|-0.06274|37|-0.062736445846343|37|36.75|-0.08418|-0.01591|-0.11215446256563|-0.12707995840272|19.139788058047|28.539501188068|83.887472605236|0.65|0.45|0.2189|20|10|0.00093323116219668|0.072262286079183|30.799999237061|2015-06-21|-0.36808|2009-12-20|0.21683|2022-12-04 2024-08-11 18:20:56|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.413215882179|21|0.77180540107247|0.0375|1|1|0.03753|8.57|0.05166|33|-0.0039810958808085|17|27.71|-0.25407|0.10656|-0.36714432017419|-0.090077317845212|-46.976183696489|67.941289663047|64.098726762748|0.471|0.235|0.26188|17|7|0.0034926272912424|0.075802179226069|31.540000915527|2017-10-08|-0.68155|2017-10-15|2.15518|2017-10-08 2024-08-11 18:20:57|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.4662210946708|4|0.19835073606975|-0.0347|1|1|-0.03474|3.89|0.13445|65|-0.0045191583873492|9|46.18|0.06732|0.13633|0.28601640760815|0.47747042195584|268.40439235844|248.5756340031|74.80769706901|0.412|0.235|0.22484|17|5|0.00097998730964467|0.075594390862944|13.979999542236|2015-06-28|-0.23051|2015-07-05|0.26621|2014-11-02 2024-08-11 18:20:58|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.374589470631|28|0.23463679927239||0|0|-0.3658|2.67|0.00787|55|0.0078697379291122|55|36.79|-0.02682|0.07614|-0.028362054958074|0.035157639522898|59.525489325452|116.89583149708|40.4361655303|0.579|0.421|0.2525|19|6|0.00072095041322314|0.081970303030303|13.159999847412|2015-06-14|-0.31093|2015-07-05|0.40803|2024-01-28 2024-08-11 18:20:59|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-11.955891968721|43|0.51124084166369||0|0|0.14205|10.63|-0.07692|34|-0.15119852298302|3|30.5|-0.09117|-0.03876|-0.063054321818958|0.011805705540138|69.512131233764|99.7178728|62.236534905876|0.417|0.167|0.21031|12|4|0.0003893137254902|0.066366053921569|40.279998779297|2016-08-28|-0.17138|2018-10-14|0.61066|2016-08-21 2024-08-11 18:21:00|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-2.6146442741318|43|0.11868857522703||0|0|0.20401|2.38|-0.08604|26|-0.086038086788931|26|43.56|0.18635|0.35743|0.27342638126477|0.37395171529466|330.74397793428|280.26010354294|43.115944251171|0.75|0.5|0.19703|16|7|0.00041186738836265|0.07109100135318|21.370000839233|2015-05-31|-0.26256|2015-07-05|0.56423|2015-04-26 2024-08-11 18:21:01|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.4062218901271|43|0.11536656727654||0|0|0.4467|1.09|-0.27037|9|-0.27037037265971|9|41.06|0.18446|0.37794|-0.012470196414242|0.052397865171176|44.429979867295|96.404762156259|83.653112487827|0.667|0.444|0.22765|18|6|0.0020449935979513|0.091240934699104|37.153858184814|2017-04-16|-0.46021|2010-02-28|0.33125|2017-04-09 2024-08-11 18:21:03|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-12.114139543382|6|0.76421774022789|-0.0123|-1|1|-0.01226|10.73|0.05473|81|0.054726386099168|81|47.38|-0.01785|0.06836|0.10694252813095|0.04971510283273|158.99801258202|119.02385191603|90.77834026455|0.625|0.5|0.23071|8|4|0.0011600520833333|0.07472375|17.10000038147|2020-07-12|-0.16124|2018-10-14|0.2139|2017-09-03 2024-08-11 18:21:04|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 2024-08-11 18:21:05|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|-1.1403438257346|46|0.17873854633591||0|0|0.61765|0.78|-0.23881|63|-0.23880600334409|63|39.06|-0.01796|0.08608|0.068707384598665|0.076853476903153|128.33517558959|126.81204990604|23.111110263401|0.556|0.444|0.25118|18|7|0.00024644385026738|0.086668903743315|16.469999313354|2015-06-21|-0.34336|2011-07-24|0.3913|2024-07-07 2024-08-11 18:21:06|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-5.2903002197164|3|0.32323103204833||0|0|-0.07092|4.53|-0.08103|19|-0.081027763533935|19|33.5|-0.13583|-0.03767|-0.12070374828186|-0.10646441163566|18.758646382433|32.584997244644|41.144415219221|0.6|0.45|0.24255|20|7|0.0001902380952381|0.081387098214286|16.979999542236|2011-02-20|-0.27056|2015-07-05|0.37288|2013-09-08 2024-08-11 18:21:07|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-5.0509269195882|29|0.38180524551408||0|0|0.19772|4.22|-0.18702|5|-0.18701693980642|5|44.31|0.04082|0.1956|0.23805577114395|0.23335131125772|282.78590570432|139.38122014067|60.89465937553|0.625|0.375|0.30539|16|9|0.0019234328358209|0.092760705563094|22.219999313354|2015-11-29|-0.51599|2011-07-24|0.36809|2015-07-19 2024-08-11 18:21:09|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|-8.1332533889479|65|0.50697592894634|0.4762|-1|1|0.47623|6.61|0.09739|79|0.097391294396442|79|44.88|-0.00082|0.10544|-0.083775892620502|-0.021526251706795|52.23178086782|87.511497732125|50.768048395674|0.375|0.25|0.23633|16|5|0.00084427109974425|0.080825294117647|29.5|2010-08-15|-0.28685|2013-05-05|0.28288|2019-08-18 2024-08-11 18:21:10|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-79.36117111153|68|5.2854624782767||0|0|0.62908|64.83|-0.22358|39|-0.22357959084267|39|48.5|0.2428|0.28871|0.35194477861379|0.54770442590501|879.42473638769|1000.1996608839|420.70085965602|0.786|0.5|0.24424|14|10|0.0037439142091153|0.082424490616622|403.7799987793|2021-02-21|-0.48434|2012-04-08|0.43559|2020-07-05 2024-08-11 18:21:11|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.070348151625|19|0.75896684703294||0|0|-0.08774|10.19|0.14602|24|0.82059226807501|35|36.76|0.04323|0.12708|0.15058103404691|0.33758644515507|218.0816214325|434.39246805159|103.27353771624|0.571|0.333|0.25722|21|9|0.0019992784810127|0.086171088607595|25.144367218018|2021-02-21|-0.55883|2011-10-02|0.22334|2015-12-20 2024-08-11 18:21:11|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-31.541956952193|5|2.1057783454301|0.0212|-1|1|0.02115|25.45|-0.15749|17|-0.15748543468017|17|26.14|-0.28333|-0.15165|0.011375711266054|0.090169759962791|68.362581681133|114.42580775492|507.43851484694|0.571|0.429|0.30057|14|6|0.0079956216216216|0.10259251351351|37.142871856689|2022-11-13|-0.29494|2017-06-11|0.61196|2017-05-14 2024-08-11 18:21:12|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-22.392842590448|43|1.5888176005103||0|0|0.13252|19.18|-0.18466|31|-0.18465964300575|31|31.09|-0.11954|0.00835|-0.025071507172002|0.041462602450454|37.908419128305|99.716342787695|510.10639238892|0.727|0.409|0.28056|22|10|0.0047054820936639|0.098084738292011|47.970001220703|2020-09-06|-0.35553|2015-07-05|0.34351|2015-07-26 2024-08-11 18:21:15|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|7.5832112079385|19|0.73390948994385||0|0|-0.2373|8.71|-0.20719|10|-0.18465964300575|31|50.2|-0.04888|0.04578|-0.20718816387351|0|79.281|100|46.6542947854|0.2|0|0.18829|5|1|-0.0016415241635688|0.068829925650558|23.076929092407|2019-05-12|-0.19278|2024-02-04|0.21489|2024-04-07 2024-08-11 18:21:15|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.054716353303|17|1.7281856105602|-0.0064|1|2|-0.05813|33.7|0.03644|66|0.036435965470565|66|36|-0.03907|0.03305|-0.020087574341567|-0.0098850021168592|72.766053020107|81.851251900192|235.2530625595|0.429|0.333|0.22722|21|7|0.0026753238341969|0.080488769430052|62.950000762939|2020-12-13|-0.26535|2015-07-05|0.28357|2020-06-28 2024-08-11 18:21:16|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-11.419466121832|58|0.42471366563399||0|0|0.20212|10.54|-0.19696|30|-0.19696052124763|30|34.8|-0.04632|0.1368|0.0061741773372943|0.060884356403314|78.034422846852|125.31133609051|190.18405467503|0.55|0.4|0.21661|20|8|0.0028616600265604|0.077443081009296|31.614297866821|2022-04-03|-0.27909|2017-06-25|0.58911|2022-03-20 2024-08-11 18:21:17|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|7.5340095552664|73|0.64228761008172|-0.0491|1|1|-0.04906|7.56|-0.43243|10|0.12348180697342|37|46.8|0.02155|0.18254|-0.084599867130285|0.04390439102627|39.32574643544|111.58791607724|206.3318742342|0.4|0.2|0.25053|15|5|0.0025134625322997|0.07912165374677|12.789999961853|2015-07-05|-0.17742|2015-09-06|0.39834|2014-12-21 2024-08-11 18:21:19|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|13.141348383197|16|0.55409554798352|0.022|1|2|-0.03806|14.66|0.23998|94|1.2478261201278|38|48.93|0.10641|0.2023|0.16447875639563|0.21316567206758|161.10020060659|145.28880950996|57.472166303337|0.4|0.267|0.19004|15|3|0.00052261682242991|0.066983484646195|40|2015-04-12|-0.19946|2015-08-23|0.43605|2014-12-07 2024-08-11 18:21:21|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|-9.266100720496|3|0.74203358621431|0.0289|-1|1|0.02889|7.06|0.25797|22|0.25796970131551|22|27.27|-0.12159|-0.02126|0.008289665543465|0.11490398662723|68.360306214168|193.3759918994|233.00330064166|0.5|0.364|0.25931|22|7|0.0035204817275747|0.092705431893688|9.8699998855591|2024-04-28|-0.21019|2018-02-11|0.39691|2020-02-16 2024-08-11 18:21:22|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.9626528068241|24|0.45551491282738||0|0|0.00421|7.16|-0.13036|14|-0.13035702201565|14|34.38|0.0518|0.11647|0.073951243394436|0.13579172989492|154.19908840666|212.68993996571|128.31541120625|0.429|0.333|0.21588|21|5|0.0017248993288591|0.076753167785235|15.420000076294|2021-09-12|-0.19348|2015-07-05|0.27515|2021-08-29 2024-08-11 18:21:22|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|10.077198698676|72|0.62560639885055||0|0|0.5938|10.79|-0.11166|30|-0.080557685565625|14|56.57|0.01254|0.03472|0.012510696578964|-0.056539021931434|103.34936756044|88.95398112|182.57191608182|0.714|0.286|0.13138|7|4|0.0025252676659529|0.056693211991435|14.380000114441|2015-07-05|-0.22652|2015-07-05|0.61252|2015-06-21 2024-08-11 18:21:23|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|-35.992769501013|64|2.7034707945355||0|0|0.2968|29.21|0.60617|46|0.60616502457547|46|40.22|0.15703|0.28185|0.47432737902184|0.79922869212762|1247.8820787261|1398.0255352434|295.64776058837|0.556|0.333|0.30279|18|6|0.0047379415501906|0.11066650571792|76.72785949707|2020-07-12|-0.26681|2015-07-05|0.55103|2019-03-10 2024-08-11 18:21:24|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|16.498449996015|19|1.042345200809|-0.1857|1|1|-0.18567|16.93|2.22324|91|2.2232422574735|91|40.68|0.02581|0.18186|0.16588420756058|0.28673374933237|161.95132621926|217.00597861008|329.37744639965|0.579|0.368|0.2657|19|8|0.0036194563843236|0.091513034134008|62.099998474121|2021-09-19|-0.35054|2010-03-14|0.44035|2021-07-11 2024-08-11 18:21:26|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.9100946466086|17|0.46562942284764||0|0|-0.01015|7.8|0.00127|38|-0.10586814686053|10|36.36|-0.36383|-0.18061|-0.12359537673522|-0.11924895816577|33.43193868626|51.84441905902|128.92561892279|0.727|0.455|0.22792|11|5|0.0026011057692308|0.069859903846154|23.680000305176|2016-07-10|-0.21071|2021-02-07|0.61322|2016-06-19 2024-08-11 18:21:27|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-17.463794785662|4|0.99126484590232||0|0|0.05392|14.74|-0.0353|16|-0.035295136716463|16|24.75|-0.10113|-0.04654|-0.065395403092404|-0.042043584566396|19.548658419776|61.731892507126|112.77735359822|0.594|0.25|0.22619|32|15|0.0014898113207547|0.077867924528302|31.870000839233|2015-06-14|-0.18956|2015-08-23|0.23711|2017-05-21 2024-08-11 18:21:27|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.8243690985406|17|0.17004223641819||0|0|-0.08451|3.25|0.03625|44|0.036253814517257|44|39.21|-0.07005|0.02327|-0.043895596139602|-0.11366412708238|41.001277679621|41.281017904734|55.774839905222|0.684|0.368|0.25687|19|9|0.0010103153745072|0.087158607095926|16.326999664307|2011-04-24|-0.31727|2015-07-05|0.32746|2018-05-20 2024-08-11 18:21:28|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-7.1466804798927|51|0.49710374626034|0.4324|-1|1|0.43235|5.79|1.0754|36|1.0754034050033|36|50.67|0.19218|0.28766|0.44769489841711|0.59860879136646|266.78196606224|232.8204474|82.244318085607|0.5|0.333|0.24911|6|2|0.0016528813559322|0.088159774011299|17.040000915527|2023-05-14|-0.19235|2021-05-02|0.60937|2017-09-03 2024-08-11 18:21:29|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|-8.1706865369473|49|0.34108538643345|0.1457|-1|1|0.14566|7.39|-0.0136|25|-0.013602454684368|25|44.75|0.12473|0.18268|0.26859709903761|0.32581056352437|470.28886317998|242.22615527805|73.095945770926|0.625|0.375|0.23299|16|7|0.0011854319371728|0.075839502617801|29.159999847412|2015-04-19|-0.27932|2015-07-05|0.61179|2014-12-21 2024-08-11 18:21:31|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.7087120257565|49|0.36853736421953|-0.0557|-1|1|-0.05575|6.06|-0.04493|20|-0.044925199248106|20|40.72|0.06718|0.12546|0.049285613120993|0.011754983517555|122.95865706822|93.718488619068|101.91725263532|0.444|0.389|0.22299|18|8|0.0014584891165173|0.077153252240717|20.299999237061|2015-06-21|-0.30556|2015-07-05|0.27381|2015-06-07 2024-08-11 18:21:32|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-9.7175975458529|26|0.92596312327322|0.1354|-1|1|0.13542|7.47|-0.04886|23|0.47545937962696|35|32.09|-0.10462|0.06156|0.19170769153782|0.27639547609885|193.65045582538|220.30868058081|191.53845147504|0.364|0.273|0.29034|22|6|0.0034563611491108|0.10077302325581|38.354999542236|2011-07-10|-0.30236|2015-07-05|0.4006|2023-05-14 2024-08-11 18:21:33|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|3.6208859810537|22|0.34579048715968|-0.0968|1|1|-0.09677|4.48|-0.22909|60|-0.22909095070579|60|27.88|-0.08179|0.02054|-0.034349432297481|0.030592382280041|34.337769683005|81.35318390594|205.50458173782|0.56|0.36|0.26656|25|12|0.0028242200557103|0.087059568245125|15.789999961853|2015-06-14|-0.22627|2015-08-16|0.32222|2012-12-09 2024-08-11 18:21:33|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-21.920779039574|5|1.3364241294239||0|0|-0.05869|18.76|-0.04755|31|-0.047550686990343|31|43.44|0.04485|0.08192|0.070750835767642|0.097403306545341|164.79064704823|165.71398389587|87.745561109784|0.667|0.444|0.24159|18|11|0.0013033969465649|0.072190165394402|37.439998626709|2022-05-15|-0.33323|2022-06-05|0.42663|2022-04-17 2024-08-11 18:21:34|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|13.255154547599|2|1.3682817030262||0|0|-0.10547|16.03|-0.28873|25|-0.28873243929729|25|37.14|-0.29001|-0.16384|-0.28873243929729|-0.28873243929729|71.127|71.127|408.92858098617|0.143|0.143|0.30093|7|1|0.0088779310344828|0.09602816091954|27.299999237061|2020-08-09|-0.2176|2023-04-30|0.60952|2019-07-14 2024-08-11 18:21:36|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-22.905314718565|54|1.6463848565198||0|0|0.42507|17.57|1.01053|20|1.0105263058829|20|33.2|-0.07904|0.06363|0.13528735346224|0.25809223726804|121.45546252664|188.57494142972|147.39932535543|0.5|0.4|0.25087|10|3|0.003342025974026|0.094623064935065|51.069999694824|2023-05-14|-0.17959|2024-03-31|0.48964|2023-04-16 2024-08-11 18:21:37|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|-21.933800503467|31|1.1347950685914||0|0|0.14114|19.29|-0.17638|78|-0.17638435249537|78|47|0.11181|0.26009|-0.17638435249537|-0.17638435249537|82.362|82.362|204.34323912061|0.167|0.167|0.29466|6|1|0.0044777564102564|0.086166794871795|60.139999389648|2020-08-16|-0.18963|2018-10-14|0.34529|2019-03-03 2024-08-11 18:21:37|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.7761197049016|24|0.28716411713974|0.2062|1|2|0.1617|5.46|0.00763|32|0.0076335803766345|32|35.32|0.029|0.12621|0.12250440633524|0.141070827265|294.63995379994|199.87828758938|111.42857003838|0.684|0.421|0.19479|19|10|0.0014269020172911|0.070292896253602|20.190000534058|2015-05-31|-0.3201|2015-07-05|0.31416|2013-09-15 2024-08-11 18:21:38|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|18.89890031173|24|1.6253300781424||0|0|0.0276|22.34|-0.26469|15|-0.028813571011233|60|44.24|0.00758|0.1245|0.089249038553277|0.29788224404182|73.042361791452|322.1536176021|386.50517892159|0.882|0.471|0.26248|17|10|0.0032908258064516|0.083452903225807|52.799999237061|2015-12-27|-0.18761|2012-04-01|0.31049|2015-05-31 2024-08-11 18:21:39|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|10.927108897188|23|0.88795393469705||0|0|-0.10959|11.7|0.24865|87|0.24865451335868|87|52.46|0.02936|0.07987|0.064754864003334|0.072078210072458|129.98949584178|125.68532602178|82.452432383716|0.692|0.462|0.21125|13|7|0.00058651988636364|0.066628522727273|33.150001525879|2015-06-14|-0.19583|2015-06-21|0.18866|2011-10-30 2024-08-11 18:21:41|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-6.3567800815692|62|0.26454516076788||0|0|0.08228|5.8|-0.18452|22|-0.1845161068824|22|36.7|0.0545|0.13983|0.1695583066218|0.35314868911894|213.07106337179|277.96987539782|169.09621218224|0.65|0.3|0.2471|20|10|0.002065358490566|0.078893106918239|16.739999771118|2015-06-28|-0.22853|2015-07-05|0.31568|2015-03-15 2024-08-11 18:21:42|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|18.295952397908|2|1.8532144789918|-0.1005|1|1|-0.10048|22.47|0.04586|39|0.045863681882698|39|45.76|0.09554|0.18868|0.15275442995704|0.31428917891103|177.97562018489|431.1570980743|354.02550624223|0.706|0.471|0.25392|17|9|0.0033853915275995|0.084250847240051|81.900001525879|2015-05-31|-0.25954|2015-07-05|0.29444|2020-02-09 2024-08-11 18:21:42|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|-9.0292245970782|6|0.52183942009816|0.0226|-1|1|0.02258|7.36|-0.16887|9|-0.16887418752162|9|33.95|-0.04107|0.0876|0.042777338690361|0.12574769362738|48.337934946844|94.610516947745|79.670926611571|0.591|0.409|0.28898|22|11|0.0021351063829787|0.098972712765957|40.159999847412|2015-06-14|-0.31192|2015-07-05|0.38226|2011-10-30 2024-08-11 18:21:43|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-8.5191473809174|4|0.43471582224936||0|0|0.0719|7.1|-0.13167|14|-0.13166858898966|14|51.5|-0.19494|0.00322|0.18793185590744|0.093645849970964|157.64951769052|114.52925368|105.97015084708|0.75|0.5|0.22651|4|2|0.002841961722488|0.088209425837321|22.389999389648|2021-10-10|-0.2057|2021-10-17|0.61045|2020-07-12 2024-08-11 18:21:46|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-19.609599725289|10|1.6120420486612||0|0|0.13413|14.46|0.22546|45|0.22546123469603|45|31.92|-0.10108|0.03562|0.012703407238776|0.1070501006061|71.794794317675|192.11260785252|198.65366705079|0.583|0.375|0.29354|24|7|0.0037205290322581|0.097968477419355|44.509998321533|2015-06-07|-0.28818|2024-02-11|0.52981|2013-09-08 2024-08-11 18:21:48|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|15.642026678153|8|2.2795783638922||0|0|-0.15193|19.09|-0.39076|12|-0.39075801838307|12|31.18|-0.01338|0.23339|0.22810075828207|0.17367094187826|83.774847310709|52.062846735592|47.252473840526|0.471|0.412|0.33548|17|6|0.0036680446927374|0.10454625698324|75.370002746582|2015-05-31|-0.63619|2017-10-15|1.68881|2017-10-08 2024-08-11 18:21:49|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|21.281986770641|20|1.1898627044079|0.041|1|2|-0.10914|21.55|0.04029|55|0.04029314948572|55|37|-0.09802|-0.01679|-0.05216847617737|0.022668165184335|41.447413842653|108.40745131908|275.92828930791|0.571|0.381|0.21144|21|8|0.0024813693467337|0.069480288944724|27.489999771118|2021-05-30|-0.18658|2015-09-06|0.52093|2021-05-16 2024-08-11 18:21:50|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.9934825140435|28|0.64586386239548|0.327|1|1|0.32696|6.94|-0.125|63|-0.12499993122541|63|37.53|0.03026|0.09243|0.096150943016497|0.13758160265064|162.34608631094|169.86971340715|88.74680185264|0.526|0.368|0.20351|19|9|0.0011406081081081|0.071697783783784|14.390000343323|2015-06-21|-0.22146|2015-07-05|0.33145|2015-06-07 2024-08-11 18:21:51|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.7564852216836|25|0.092767873223172|0.024|1|2|-0.01773|2.77|-0.06844|3|-0.068438783358748|3|42.8|0.00362|0.06252|0.073097706659801|-0.068438783358748|113.15007228|93.156|62.625233250011|0.4|0.2|0.09879|5|1|-0.0017097478991597|0.031765756302521|4.9313268661499|2020-07-12|-0.08282|2023-05-21|0.07126|2020-07-12 2024-08-11 18:21:51|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-8.5470379103465|5|0.48330026621577|-0.0255|-1|1|-0.0255|7.64|-0.1428|8|-0.14279821399194|8|29|-0.1055|-0.04025|-0.097664991593266|-0.10727171288291|66.003736095481|70.883345607072|54.88505621129|0.5|0.375|0.14317|8|3|-0.0018503813559322|0.054223771186441|16.840000152588|2019-12-29|-0.1336|2022-04-17|0.13864|2023-03-05 2024-08-11 18:21:53|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|12.20741117078|24|1.0676636678164||0|0|-0.16223|12.91|-0.09788|31|-0.097883650389392|31|32|0.0132|0.08044|0.10632156838632|0.22140956060374|139.27133123705|220.24886908718|333.59173718805|0.522|0.304|0.24209|23|8|0.0031576548089592|0.084197022397892|39.5|2015-06-07|-0.2174|2015-06-21|0.42101|2015-05-24 2024-08-11 18:21:54|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.1080132083899|14|0.58486828847563|-0.1343|1|2|-0.16717|8.22|0.66242|23|0.66241752724238|23|46.06|0.00262|0.13835|0.13004234337883|0.18819519745264|192.85021434913|224.50241289189|240.35087963905|0.471|0.353|0.24926|17|4|0.0031910804020101|0.089962550251256|22.450000762939|2021-09-26|-0.33457|2016-01-17|0.61234|2021-09-12 2024-08-11 18:21:54|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-73.142079773511|6|4.3736339418517||0|0|-0.06586|61.66|-0.20144|8|-0.20143877178579|8|35.73|0.0865|0.19838|0.079592729510147|0.19517215890489|93.745827047873|172.88206962844|418.8858609298|0.5|0.318|0.27239|22|8|0.0039414412136536|0.090377345132743|209.99000549316|2021-07-25|-0.40969|2011-12-18|0.24494|2022-11-06 2024-08-11 18:21:56|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|-24.185380265184|6|2.1584600756792|0.2361|-1|1|0.2361|17.31|-0.21621|17|-0.21621003679916|17|31.13|-0.06997|0.02697|-0.024926026892693|0.059289557702938|48.62989214197|115.49192223966|134.2901396811|0.688|0.375|0.24508|16|9|0.0024969383697813|0.087575745526839|43.430000305176|2023-04-23|-0.28916|2015-07-05|0.2199|2021-08-29 2024-08-11 18:21:56|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-2.7700842667629|103|0.17766042791897||0|0|0.43176|2.29|0.08625|43|0.086253414655276|43|34.75|-0.33632|-0.24316|-0.074544307805521|-0.18025290970231|63.494215517764|60.095695|38.358459670557|0.5|0.25|0.28909|8|3|-0.0003141052631579|0.074399210526316|22.979999542236|2017-03-26|-0.19718|2017-04-16|0.61307|2017-03-05 2024-08-11 18:21:58|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-23.23881810756|40|1.434605895981||0|0|0.31777|18.85|0.16829|42|0.16828750978575|42|30.04|-0.01753|0.05863|0.070590499574555|0.12309816580379|135.03441375872|154.36198675121|132.7464833427|0.625|0.375|0.22305|24|9|0.0016989473684211|0.075123421052632|57|2010-08-29|-0.2439|2016-01-10|0.36057|2009-10-18 2024-08-11 18:21:59|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 2024-08-11 18:22:00|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|-12.375611567084|5|1.0445884366967||0|0|-0.14045|10.15|-0.38034|9|-0.38033879498549|9|39.05|-0.16587|0.3344|0.092723809044157|0.19957871621236|135.65779718556|231.21111901791|203.40681531246|0.6|0.4|0.30233|20|6|0.0067883566878981|0.08890327388535|41.130001068115|2017-10-08|-0.78418|2017-10-15|3.60879|2017-10-08 2024-08-11 18:22:00|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-4.1439322423417|27|0.17791169084105|0.0612|-1|1|0.06122|3.68|-0.14223|4|-0.14223196300912|4|63.75|0.04028|0.14315|0.18992443071992|0.20930513984502|210.60739182484|176.17131915732|59.450727507903|0.5|0.333|0.26606|12|5|0.00095892541087231|0.076218419721871|16.579999923706|2010-03-07|-0.35279|2011-07-24|0.41304|2019-03-31 2024-08-11 18:22:01|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-6.1550863726838|8|0.25609597553498||0|0|-0.01468|5.53|-0.16539|10|-0.16539056138482|10|27.56|-0.16237|-0.02979|-0.035592550790588|-0.047922546990635|60.084353263556|61.784277691753|118.16240197965|0.611|0.444|0.22658|18|7|0.0021847713717694|0.076815546719682|21.39999961853|2016-11-20|-0.22204|2015-06-21|0.52404|2014-10-19 2024-08-11 18:22:03|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.225018788203|43|0.060735134567709||0|0|0.27517|1.08|-0.03745|10|-0.037447686415173|10|36.06|0.00442|0.09906|0.045834782902149|0.037978355581761|117.54939237487|95.902221633562|20.889749071136|0.5|0.278|0.2326|18|7|-0.00075011577424023|0.077099696092619|7.9899997711182|2015-06-21|-0.25175|2015-07-05|0.50633|2012-12-02 2024-08-11 18:22:04|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-8.9316687832086|9|0.62000053598964|0.1128|-1|1|0.1128|7|-0.22175|12|-0.22175065435774|12|36|-0.09638|0.0032|-0.15577296428694|-0.14572404577874|40.785805319501|50.72672079338|37.194474566995|0.5|0.4|0.28741|10|3|-0.0006525|0.087945081521739|27.260000228882|2017-06-04|-0.22907|2020-09-27|0.34051|2022-06-26 2024-08-11 18:22:05|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-5.3374032611624|7|0.4838389270404||0|0|0.10465|3.85|-0.3109|16|-0.31089738005482|16|34.55|-0.03817|0.05534|0.018832706993701|0.05736742016576|60.091396482236|99.242526915061|117.95343065642|0.727|0.455|0.24035|22|12|0.00173772845953|0.075843681462141|12.10000038147|2015-06-21|-0.32702|2016-01-17|0.2777|2015-05-31 2024-08-11 18:22:06|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.5790703366566|43|0.22645086643105|0.218|1|2|0.18527|4.99|0.02051|8|0.020511219822885|8|28.71|-0.00846|0.03943|-0.041571731560183|-0.036542405036581|87.723301666968|92.4990264|63.32486927219|0.429|0.286|0.09843|7|2|-0.0015467901234568|0.035251646090535|7.9200000762939|2019-11-10|-0.1166|2020-11-01|0.09494|2020-07-05 2024-08-11 18:22:06|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.9025840035195|15|0.42222482946172|0.0924|1|2|0.07598|8.78|-0.15745|44|-0.035567681816673|18|39.8|0.03008|0.04725|-0.0014815627550381|0.00026665379154145|96.90353457931|99.9245923|89.137049674521|0.8|0.4|0.18821|5|4|0.00013431924882629|0.0517720657277|11.989999771118|2020-06-14|-0.2013|2021-10-17|0.21436|2021-09-26 2024-08-11 18:22:08|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|71.270762840982|24|8.5377195507778|-0.112|1|2|-0.1766|76|-0.48035|5|0.7693945880392|29|29.92|-0.2061|0.00683|0.14388786300722|0.30698454312164|123.49994507051|230.19239674628|750.24678323209|0.615|0.385|0.39999|13|5|0.009186140776699|0.10514623786408|106.66000366211|2024-03-24|-0.27648|2021-02-07|0.6112|2016-07-10 2024-08-11 18:22:09|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|-33.842235668783|51|3.1357450830554|0.5059|-1|1|0.50587|23.59|-0.00019|5|-0.00019101381975251|5|32.64|0.00176|0.1116|0.27393235264958|0.43653349935524|280.18830027801|366.72841008677|513.71951466451|0.409|0.273|0.27752|22|6|0.0045407291666667|0.096444166666667|68.440002441406|2023-06-04|-0.29277|2015-07-05|0.33821|2015-05-24 2024-08-11 18:22:10|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-7.8764754371669|91|0.31049183464138||0|0|0.13625|6.91|-0.36|9|-0.36|9|38.67|-0.05336|0.02706|-0.036732989066729|0.085620509708893|45.310903315718|110.96503844866|117.71720582843|0.444|0.278|0.27236|18|6|0.0025394783715013|0.083659211195929|24.069999694824|2011-02-20|-0.7164|2011-10-02|0.31634|2016-02-21 2024-08-11 18:22:11|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|-8.74287399777|84|0.61095805011928||0|0|0.49673|6.93|-0.31561|22|-0.31560636762437|22|41.38|-0.12718|0.0659|0.10911377235172|0.27606066029882|104.52744331383|255.43004321022|134.30232622612|0.563|0.375|0.30231|16|7|0.0028710872483221|0.090879758389262|46.770000457764|2016-05-15|-0.37569|2022-01-30|0.6104|2021-12-05 2024-08-11 18:22:12|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.4100119702985|18|0.17236290856319||0|0|0.01389|4.97|-0.12803|18|-0.12802771991246|18|39.78|-0.0059|0.05151|0.014127683305609|0.0050460199347697|95.055715546973|86.805349392703|42.955919803653|0.611|0.444|0.16094|18|7|-0.00033030013642565|0.054978540245566|14.979999542236|2015-06-07|-0.20843|2010-07-04|0.2534|2015-05-24 2024-08-11 18:22:14|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-3.2945424880939|129|0.21807645767097|0.6548|-1|1|0.65479|2.7|-0.16262|23|-0.16261777286423|23|24.93|-0.28518|-0.11447|-0.10037989714048|0.014841464327302|19.899282988685|68.28311641862|190.14085417488|0.643|0.429|0.34009|14|6|0.0048654507337526|0.093119077568134|14.289999961853|2015-06-07|-0.28369|2017-03-05|0.61268|2015-02-01 2024-08-11 18:22:15|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-17.366947023955|201|1.2130950300569|0.7487|-1|1|0.74868|14.28|-0.03152|16|-0.031518670077694|16|25.83|0.05768|0.2799|-0.21416099945564|-0.031518670077694|58.4187136|96.848|72.830569367441|0.333|0.167|0.32605|6|2|0.00325|0.10433591549296|108|2020-08-09|-0.23267|2021-01-31|0.61056|2017-09-03 2024-08-11 18:22:15|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-38.167638453383|3|3.3358795353236||0|0|0.04156|27.44|-0.40577|21|-0.40577005024031|21|42.75|0.0727|0.27906|-0.11015293665325|-0.14756098869874|54.690313565776|54.577338475132|278.19856658673|0.5|0.375|0.3562|8|2|0.007355726744186|0.11710787790698|78.599998474121|2023-06-25|-0.24833|2020-10-25|0.61049|2017-11-26 2024-08-11 18:22:16|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-3.6606486202512|111|0.28602510229081|0.4278|-1|1|0.42776|3.01|0.45304|22|0.45303878319584|22|30.05|-0.00851|0.08841|0.030727924779852|0.04842526079302|69.753714354142|102.47832566507|74.875622008574|0.591|0.409|0.25759|22|12|0.0014775616083009|0.086023981841764|14.659999847412|2009-12-13|-0.2922|2015-07-05|0.42723|2022-03-27 2024-08-11 18:22:17|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-15.636371935701|27|0.81641178288931|-0.0719|-1|1|-0.07194|13.41|-0.18924|3|-0.1892417380779|3|26.92|-0.17843|-0.1159|-0.1687249347711|-0.1687249347711|38.3843075024|38.3843075024|79.868964360869|0.417|0.417|0.24614|12|5|0.00083277936962751|0.068981318051576|32.729999542236|2017-10-22|-0.18075|2024-02-04|0.61108|2017-10-15 2024-08-11 18:22:19|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-4.2742316936113|9|0.22674252966617||0|0|0.07379|3.64|-0.04384|15|-0.043841757199311|15|48.42|0.15959|0.37321|0.31599046652708|0.38345102554185|243.68055511449|267.41937284165|113.99937412324|0.583|0.5|0.20933|12|4|0.0025791680814941|0.078683837011884|20|2015-05-31|-0.32938|2015-07-05|0.61036|2015-05-17 2024-08-11 18:22:20|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|-2.3445576274284|45|0.18753705277686|0.2799|-1|1|0.27985|1.93|-0.11334|8|-0.11333806698654|8|36.75|-0.12997|-0.01785|-0.04679030424635|-0.062446347009636|44.075390189956|50.144080377702|37.813477917881|0.6|0.45|0.23872|20|8|0.00065776636713736|0.081910860077022|15.170000076294|2015-06-21|-0.28544|2015-07-05|0.53254|2022-03-27 2024-08-11 18:22:21|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-18.256035432791|27|1.9060445645345|0.2263|-1|1|0.22634|13.16|0.28912|5|0.28912346387881|5|30|-0.32675|-0.13392|-0.016578653374285|0.021760794678633|83.887683150573|105.95625113749|149.20635263893|0.5|0.417|0.36289|12|5|0.0049231088082902|0.10926585492228|44.020000457764|2017-04-02|-0.40929|2017-04-23|0.61043|2023-12-31 2024-08-11 18:22:21|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-5.3420710590677|43|0.21240912271968|0.0472|-1|1|0.04724|4.84|-0.11344|29|-0.11343806164115|29|34.18|-0.05462|0.06047|0.047740687347808|0.15776207445856|58.302261156563|131.18665369813|111.00917441226|0.591|0.318|0.24628|22|10|0.00195959697733|0.081644307304786|18.75|2015-06-21|-0.53343|2009-12-20|0.29295|2009-02-15 2024-08-11 18:22:22|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.5217969945889|25|0.24620652242608|0.1946|1|2|0.17791|3.84|-0.17045|47|-0.11343806164115|29|47.4|-0.01397|0.03881|-0.17045446643324|0|82.955|100|108.16901311967|0.2|0|0.20315|5|1|0.0010994636015326|0.061179233716475|4.6999998092651|2019-07-07|-0.09677|2020-02-09|0.20627|2024-04-21 2024-08-11 18:22:24|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-10.300725833067|2|0.58190866824263||0|0|-0.00466|8.62|0.09022|71|0.09021601632419|71|48.38|0.0334|0.09667|0.17067784670721|0.2071647314004|261.36600018427|204.43978831383|73.612295964801|0.563|0.375|0.27816|16|6|0.0012437677419355|0.082280619354839|28.260000228882|2015-08-23|-0.28813|2015-07-05|0.31209|2015-07-26 2024-08-11 18:22:25|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-25.833006493785|10|2.3454020358734||0|0|0.07195|20.51|-0.3895|12|-0.38950276475974|12|26.43|-0.18191|-0.06891|-0.13446116861081|-0.18331754779373|17.176493420618|25.441145020404|65.380936181649|0.643|0.429|0.31752|14|7|0.0019896833773087|0.093977440633245|112.94000244141|2022-08-14|-0.34128|2024-06-09|0.61077|2017-03-19 2024-08-11 18:22:25|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|-16.063985785839|5|1.094661858677|0.0908|-1|1|0.09084|12.31|0.25555|12|0.25554948424061|12|38.2|0.20285|0.28273|0.3133966279523|0.39214523017731|865.40655393272|512.25729193151|150.67319834348|0.6|0.4|0.27769|20|12|0.002574453125|0.083112278645833|25.692314147949|2021-07-11|-0.26958|2016-05-15|0.33506|2015-04-26 2024-08-11 18:22:26|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.2519276711151|17|0.13683504726381||0|0|-0.05929|2.38|0.28125|125|0.62962955604365|66|40|0.14837|0.24833|0.10437312803103|0.073082391556327|209.97959732929|131.88010555308|85.611515789013|0.526|0.368|0.21309|19|6|0.0013493041237113|0.073566907216495|12.079999923706|2015-05-03|-0.21449|2016-01-10|0.34274|2013-09-15 2024-08-11 18:22:27|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|14.099378698953|21|1.1637116875937|-0.0414|1|2|-0.10556|14.49|-0.37521|42|-0.13623105871316|5|39.84|-0.01158|0.07103|0.044806802633053|0.074130291814294|78.804116200793|116.88502582346|157.32898709123|0.684|0.368|0.24959|19|9|0.0023583912483912|0.084161557271557|21.040000915527|2022-10-23|-0.24035|2022-12-04|0.47857|2014-12-21 2024-08-11 18:22:29|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.4351654403437|18|0.39348408273542|-0.0764|1|2|-0.10356|5.54|-0.0128|54|-0.012797019654322|54|35.81|0.014|0.08855|0.13096355593566|0.15490166907935|293.58187545165|174.67192602714|77.558446930121|0.667|0.381|0.25211|21|11|0.0016035630689207|0.086592639791938|17.190000534058|2015-06-28|-0.21637|2016-01-10|0.41791|2022-08-28 2024-08-11 18:22:30|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 2024-08-11 18:22:31|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-7.6481492419944|27|0.54000031441198||0|0|0.28706|6.06|-0.15591|14|-0.15590861394278|14|44|-0.27894|-0.13854|-0.10459861822661|-0.10859637875087|57.314237574363|62.886621067121|62.711671625541|0.625|0.5|0.27964|8|4|0.0021881216931217|0.081690925925926|43.720001220703|2017-10-08|-0.44755|2017-10-15|0.96045|2017-10-08 2024-08-11 18:22:32|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|23.623735634197|104|1.88687938222||0|0|0.32363|26.83|-0.3933|17|-0.39330285446203|17|39.8|0.15694|0.28815|0.3312705461065|0.3312705461065|251.84785971171|251.84785971171|123.92609882885|0.467|0.467|0.31292|15|4|0.002849|0.095753028571429|78.5|2015-05-31|-0.31275|2015-07-05|0.6091|2014-11-09 2024-08-11 18:22:33|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-15.59144495569|44|0.97495114332532|0.3586|-1|1|0.35863|12.59|0.38181|30|0.38181479378383|30|30.33|-0.0465|0.05115|-0.034104324890527|0.019305019440926|25.727874487927|77.878718569214|130.43928300136|0.625|0.458|0.29959|24|11|0.0026268482490272|0.097480726329442|44.380001068115|2015-06-21|-0.28082|2015-07-05|0.34962|2015-07-26 2024-08-11 18:22:35|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-6.4448092106243|71|0.39679845902126||0|0|0.40693|5.48|-0.14365|22|-0.14365154737857|22|33.31|0.02575|0.18288|0.1582473512551|0.30899950035918|261.97782692602|302.32680006896|137.34335854575|0.563|0.313|0.25845|16|6|0.0032715257048093|0.094702819237148|16.360000610352|2021-05-23|-0.28958|2015-07-05|0.61183|2013-09-01 2024-08-11 18:22:35|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|1.4332727608674|23|0.23741502727624|-0.3176|1|1|-0.31765|1.74|0.05703|4|0.057034293322843|4|34.76|0.0784|0.22133|0.29453865291866|0.5689158502542|237.89768771856|886.60863684924|82.464459528218|0.476|0.333|0.29386|21|8|0.0028929920212766|0.099329175531915|26.959999084473|2016-09-25|-0.49724|2011-07-24|0.60973|2014-08-24 2024-08-11 18:22:36|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-13.090343576179|27|1.0906030003745||0|0|0.14109|10.41|-0.33223|3|-0.33223139722906|3|24|-0.26128|-0.16779|-0.13002107630739|-0.28989768750521|59.778799862012|50.24568588|69.123503036908|0.375|0.25|0.34464|8|3|0.0019240825688073|0.11103146788991|41.939998626709|2020-12-27|-0.20158|2024-02-04|0.57157|2020-05-17 2024-08-11 18:22:37|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-8.3317257855757|29|0.66391601160114||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|0.0028407722513089|0.093855654450262|39.790000915527|2015-06-14|-0.32903|2015-07-05|0.48632|2015-01-25 2024-08-11 18:22:38|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-5.807481704158|10|0.52792007809943||0|0|0.06846|4.49|-0.25992|10|-0.25991963830425|10|36.9|-0.09249|-0.01282|-0.025234824970436|0.037353467204975|42.603646565925|88.114507485473|104.66200025743|0.55|0.3|0.32413|20|7|0.0025142436412316|0.097367898259706|21.5|2015-06-21|-0.26978|2021-04-25|0.61315|2021-04-18 2024-08-11 18:22:40|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-5.7744627822327|14|0.89928554323491||0|0|0.33039|3.79|-0.43106|8|-0.43106305846047|8|42.13|-0.22336|-0.12341|-0.32156990873376|-0.30493551859919|30.142380915118|46.72078386|45.952662814945|0.375|0.25|0.39023|8|2|0.0021286285714286|0.11252977142857|21.383724212646|2017-10-15|-0.31549|2024-02-04|0.61056|2017-10-15 2024-08-11 18:22:41|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-14.842992866696|11|1.2259976349475||0|0|0.02391|11.02|-0.02672|12|-0.026724173226055|12|37.3|-0.20673|0.07097|0.062184075705523|0.048275827682183|124.8124291973|107.96922455268|110.87877458759|0.6|0.4|0.26078|10|5|0.0038455874673629|0.086036657963446|28.389999389648|2017-10-08|-0.4738|2017-10-15|0.96138|2017-10-08 2024-08-11 18:22:42|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.3966832706108|115|0.051804471430102||0|0|0.23636|1.26|-0.10446|31|-0.10445576642645|31|48.5|0.02301|0.19395|-0.10951147709265|-0.093832540611604|54.686916935712|66.065352616925|29.099307451831|0.417|0.333|0.19673|12|3|-0.00017353448275862|0.060001882183908|4.6259999275208|2015-06-07|-0.57935|2011-10-02|0.43332|2016-04-03 2024-08-11 18:22:43|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-24.760189465537|27|2.3860570227665||0|0|0.10336|17.35|0.27135|72|0.27135348501851|72|27.04|-0.16173|-0.04228|-0.13961973055217|-0.024586757838882|2.2542057271792|43.065871952731|309.26916164975|0.607|0.393|0.25466|28|12|0.0036793486590038|0.090592681992337|48.130001068115|2020-07-19|-0.34574|2020-12-06|0.39606|2017-10-08 2024-08-11 18:22:44|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|-10.692183313789|3|1.1090611014174||0|0|0.03397|7.11|-0.41357|5|0.25549451647109|103|41.67|-0.05188|0.055|-0.1070704402386|-0.024531460068538|13.898850675211|70.005567558557|179.54545618746|0.611|0.333|0.24034|18|9|0.0028063164893617|0.08731045212766|13.989999771118|2010-12-05|-0.51524|2011-07-24|0.37461|2023-07-16 2024-08-11 18:22:45|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|-3.1321277372224|27|0.28881705305779|0.0154|-1|1|0.01538|2.56|-0.1746|11|-0.17460322986775|11|37.35|-0.01117|0.06572|0.019999277482407|0.051406188155516|50.199354669067|79.439384743448|40.570522440478|0.75|0.5|0.30971|20|12|0.0010893661060802|0.096757994825356|27.010000228882|2010-04-18|-0.27052|2018-10-21|0.48789|2020-12-06 2024-08-11 18:22:46|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.1287152324537|73|0.010820464811823|0.4721|-1|1|0.47208|0.104|-0.13596|22|-0.1359649263265|22|29.17|-0.00672|0.06849|0.1077980843884|0.087876771689709|145.08942573373|95.53141523438|36.879432699066|0.5|0.375|0.2252|24|10|0.00015338082901554|0.074617538860104|1.4659999608993|2010-04-18|-0.26942|2018-10-21|0.24884|2009-03-29 2024-08-11 18:22:47|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-11.107249864036|28|1.2195575175538||0|0|0.42187|8.51|-0.12342|2|-0.1234181292126|2|34.4|-0.25506|-0.16216|-0.22035289559366|-0.11936623970108|44.798398628073|77.55015602|50.355015027419|0.3|0.2|0.23276|10|1|0.00079849056603774|0.085229514824798|58.353862762451|2017-04-02|-0.25815|2024-02-04|0.61129|2017-03-19 2024-08-11 18:22:48|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-7.5120241333842|51|0.20170191325956|0.027|-1|1|0.02695|6.86|0.05539|46|0.055389277231203|46|37.3|0.01349|0.04614|0.076017198312494|0.043572878189041|200.62855524867|127.16644289781|80.422043942139|0.6|0.45|0.14918|20|11|0.00026085427135678|0.046978731155779|15.14999961853|2015-06-21|-0.13301|2015-07-05|0.1641|2009-11-08 2024-08-11 18:22:50|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|-19.026622699467|9|1.0174866934919||0|0|0.05811|16.21|-0.0234|37|-0.147673256499|6|32.25|-0.06607|0.01288|0.020702022429628|0.040406827004533|74.736539398254|84.617672914044|103.77720360587|0.5|0.375|0.21559|24|7|0.0012741943734015|0.067514616368286|73.01000213623|2015-04-19|-0.29322|2015-07-05|0.31894|2009-02-08 2024-08-11 18:22:52|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-16.831188968003|47|1.3420210761018||0|0|0.475|13.23|0.03562|61|0.035617889211942|61|51.83|0.13767|0.23678|0.20803308249899|0.035617889211942|142.9621629|103.562|71.015285988785|0.333|0.167|0.29082|6|1|0.00078056022408964|0.092182100840336|61.631870269775|2021-01-31|-0.17552|2021-10-31|0.20863|2022-11-20 2024-08-11 18:22:52|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.7864385783006|14|0.29716756206372|-0.1387|1|2|-0.22111|3.1|-0.42652|13|-0.28580033539848|24|36|-0.13066|0.06896|0.025707542196308|0.31424519954685|-0.53729085456654|219.19447820215|78.282825120456|0.524|0.286|0.29585|21|6|0.001949921976593|0.090960351105332|15.5|2015-06-14|-0.26503|2015-09-06|0.60797|2021-03-14 2024-08-11 18:22:53|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|2.6198439451167|23|0.16191360399164|0.0143|1|1|0.01429|2.84|-0.20228|13|-0.20227921369688|13|32.91|-0.0505|0.00892|-0.032447009248073|-0.1019788764592|48.202646616331|35.600632882784|37.417652925883|0.652|0.391|0.21827|23|13|-0.00024332477535302|0.065192272143774|12.130000114441|2009-08-09|-0.20346|2015-07-05|0.21769|2021-09-26 2024-08-11 18:22:54|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-6.0402174398066|4|0.40110866917031|-0.0389|-1|1|-0.03885|5.08|-0.26466|16|-0.26466168475815|16|28.81|-0.02953|0.06738|0.056417437260127|0.038981958592379|138.28353285502|94.167195212048|50.749248826676|0.654|0.423|0.29531|26|15|0.0021792154255319|0.10558583776596|55|2015-06-21|-0.30395|2018-02-04|0.48239|2015-05-24 2024-08-11 18:22:55|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|-50.726786291349|10|3.7771923786462|-0.0036|-1|1|-0.0036|38.99|-0.09039|14|-0.090389343795032|14|22.18|-0.28735|-0.02074|0.067789071118528|0.22081503726045|46.807938231043|218.32666638118|1304.0134299032|0.5|0.364|0.29477|22|7|0.0099615492957746|0.1032969416499|61.200000762939|2023-06-25|-0.44926|2017-10-15|0.95947|2017-10-08 2024-08-11 18:22:57|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|7.3199726999725|5|0.9965081137143|2.0969|1|2|1.2619|9.5|-0.10606|21|-0.10606057869392|21|71.18|0.24119|0.35206|0.49556973856773|0.45478555456817|459.20429156277|270.20123187707|118.89862668507|0.545|0.455|0.21798|11|5|0.0019972299872935|0.068837433290978|18.629999160767|2015-06-14|-0.35597|2011-09-04|0.51079|2024-07-14 2024-08-11 18:22:57|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.15963368464082|3|0.015259892944783|0.0431|1|2|-0.02618|0.186|0.35473|183|-0.18904110662796|23|72.09|0.2339|0.33503|0.35844314584382|0.42687487412781|519.14567363881|266.91346916239|39.406780356632|0.636|0.364|0.15133|11|4|-0.00039996226415094|0.046622327044025|1.3090000152588|2015-06-07|-0.32016|2011-10-16|0.27007|2015-05-24 2024-08-11 18:22:58|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-12.330147934652|61|0.59003989142979|0.2843|-1|1|0.28426|10.55|-0.08682|15|-0.086816712612904|15|31.5|-0.05134|-0.00784|-0.13134430218904|-0.13134430218904|65.293480792152|65.293480792152|31.945509698056|0.375|0.375|0.22258|8|3|-0.0026050320512821|0.068720320512821|39.958316802979|2018-07-01|-0.1597|2022-05-01|0.17647|2020-08-30 2024-08-11 18:22:59|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-16.704585852005|12|1.976275578369|0.1274|-1|1|0.12739|13.22|-0.34444|7|-0.3444396703415|7|34.9|0.25627|0.37667|1.0039838985995|1.4720452675965|349.05376795792|581.95026335099|172.24763111241|0.4|0.3|0.47762|10|3|0.0071681666666667|0.12648422222222|71.8857421875|2022-08-21|-0.34312|2018-04-22|0.61101|2018-08-26 2024-08-11 18:23:04|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-2.2164993650994|43|0.15710483761291||0|0|0.28175|1.81|-0.12857|48|-0.1161616246757|15|45.06|0.09011|0.25568|0.16331529805666|0.29587771493887|114.579781868|142.15339211569|35.770750261813|0.375|0.25|0.27275|16|4|0.0012346526867628|0.093879593709043|30.969999313354|2015-05-31|-0.38625|2015-07-05|0.61174|2015-05-17 2024-08-11 18:23:06|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-15.343180909541|7|0.91845429384299||0|0|0.0229|12.8|-0.21227|9|-0.2122669246806|9|23.29|-0.25227|-0.16311|-0.074629999319948|-0.094943515669856|42.399022266052|42.794030942493|137.93104050701|0.643|0.5|0.2683|14|5|0.0034493975903614|0.082989789156626|31.479999542236|2018-04-15|-0.2091|2022-04-03|0.61137|2018-02-04 2024-08-11 18:23:06|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|-7.0170519491383|43|0.55390401978237||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|0.0020329404309252|0.082821913814955|51.860000610352|2015-06-28|-0.34722|2018-10-21|0.28698|2015-08-16 2024-08-11 18:23:07|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|15.269599472731|24|1.0427691667569|-0.0197|1|2|-0.05125|15.55|0.12353|59|0.11508647897993|25|39.84|0.02249|0.10929|0.048685345208864|0.059085885623786|126.70628235947|136.8255072748|102.77594232067|0.579|0.368|0.24096|19|8|0.0013839230769231|0.077502384615385|39.200000762939|2010-10-31|-0.28324|2015-07-05|0.31423|2019-04-14 2024-08-11 18:23:08|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-8.0796600350623|6|0.65141002223507|-0.0677|-1|1|-0.06772|6.78|-0.28568|6|-0.16925468057501|12|30.08|-0.06356|0.0405|0.01513682477862|0.053708215806389|54.449752557562|90.162690975212|223.02632548968|0.615|0.423|0.24423|26|10|0.0027470902160102|0.08133710292249|16.35000038147|2015-08-23|-0.21846|2015-09-06|0.54514|2020-12-20 2024-08-11 18:23:09|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.7771606886886|21|0.66698803941582|-0.2314|1|1|-0.23139|8.57|-0.11726|6|-0.11725697661097|6|45.53|-0.09001|0.09512|0.01448993076566|0.21040843029614|28.434431070849|199.28666457395|224.34554566992|0.588|0.353|0.28126|17|6|0.0035097858942065|0.096003702770781|31.979999542236|2015-06-21|-0.30441|2015-07-05|0.60966|2015-08-16 2024-08-11 18:23:11|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|7.4852970514536|14|0.44665647971021|-0.0653|1|1|-0.06532|8.3|-0.095|8|-0.09499570480488|8|42.73|-0.16682|-0.11954|-0.14222980415445|-0.10664611596312|62.76584241|79.79385|57.083907926483|0.273|0.182|0.22705|11|3|0.00065561076604555|0.074009958592133|43.900001525879|2015-06-07|-0.20046|2015-08-23|0.61073|2015-03-08 2024-08-11 18:23:12|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-2.1796868819004|49|0.26952951196331||0|0|0.65075|1.39|-0.28324|10|-0.28324398575821|10|32.64|0.01594|0.1067|0.061235821748102|0.10709168644788|114.81533597425|140.88037484849|15.496097484012|0.545|0.364|0.29145|22|7|0.00010912532637076|0.097421514360313|50.889999389648|2015-05-24|-0.30899|2015-07-05|0.33113|2015-07-26 2024-08-11 18:23:13|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-8.4800631663294|29|0.79875429332728|0.259|-1|1|0.25898|5.98|-0.09479|9|-0.094790153096266|9|32.75|-0.43146|-0.14588|-0.039596254102843|-0.039596254102843|74.796811311205|74.796811311205|99.006623457641|0.5|0.5|0.27512|12|3|0.0033461045130641|0.097723444180523|37.959999084473|2016-07-03|-0.24032|2023-11-26|0.61156|2023-11-19 2024-08-11 18:23:13|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-5.7923324252965|27|0.3979796973235||0|0|0.15275|4.77|-0.25469|22|-0.13440860398827|24|29.64|-0.37537|-0.20176|-0.065064855993002|-0.18926531017466|50.730572803326|52.817884481749|73.953490263281|0.429|0.214|0.33333|14|4|0.0020561904761905|0.088953015873016|32.708000183105|2016-01-10|-0.18989|2016-01-17|0.61057|2015-12-27 2024-08-11 18:23:14|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-6.4246889871686|47|0.29281595319797||0|0|0.17286|5.79|0.1494|76|-0.19890517734309|14|33.38|-0.3452|-0.23391|-0.060191412632385|-0.19890517734309|74.688755911783|80.109|83.549785068914|0.5|0.125|0.28776|8|3|0.0018705111821086|0.077106166134185|27.85000038147|2018-07-15|-0.23562|2018-09-16|0.61144|2018-07-01 2024-08-11 18:23:16|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-11.097856317622|29|0.68482122158885|0.058|-1|1|0.05804|9.25|-0.15907|69|-0.29092156487855|35|42.56|0.12624|0.22347|0.28235148321835|0.41886293985258|440.35594644251|401.45520152063|244.70899656116|0.611|0.389|0.28462|18|9|0.0036475314861461|0.095724244332494|41.880001068115|2019-03-10|-0.34317|2015-07-05|0.61009|2019-02-24 2024-08-11 18:23:17|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.36419527197506|49|0.019510825324682|0.1621|-1|1|0.16209|0.336|-0.08588|23|-0.085879147832926|23|37.35|0.00421|0.06849|0.087541611564949|0.10833699384168|115.5629351745|128.34906947567|128.73562680277|0.5|0.45|0.17589|20|8|0.0010872075471698|0.055895773584906|1.4079999923706|2015-06-07|-0.17715|2015-07-05|0.2679|2015-04-19 2024-08-11 18:23:18|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-2.2660987148689|12|0.34230928478643||0|0|0.11111|1.6|-0.58716|9|-0.58715598688173|9|42.3|-0.06781|0.11475|-0.11766488039992|-0.13761652638431|40.596058403586|42.193504483325|9.4837294549637|0.5|0.4|0.31811|10|5|-0.001979400921659|0.088169516129032|39.770999908447|2016-02-28|-0.38971|2017-10-15|0.68|2017-10-08 2024-08-11 18:23:18|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 2024-08-11 18:23:19|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-51.326933908911|4|4.0173107943439||0|0|0.07492|37.66|-0.03705|11|-0.037054148964818|11|31.2|0.39238|0.54352|1.0773959917239|1.5436956976721|275.17210652772|405.55947903865|124.9087904607|0.4|0.3|0.27753|10|3|0.0038024444444444|0.10616123809524|252.71000671387|2021-07-18|-0.2392|2018-06-24|0.61052|2018-06-10 2024-08-11 18:23:21|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-3.2876272343131|49|0.28175936485168|0.5924|-1|1|0.59241|2.47|0.35193|60|0.35193480592825|60|32.82|-0.03572|0.10788|0.087796171852251|0.23933357817089|99.258698666664|312.19020171475|41.582491663578|0.545|0.364|0.27687|22|7|0.0018155324675325|0.10022288311688|60.419998168945|2011-03-27|-0.51435|2011-09-25|0.61231|2009-09-27 2024-08-11 18:23:22|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-29.368744092534|27|2.60791467208||0|0|-0.00528|20.95|1.21489|63|1.2148922967119|63|42.38|0.00232|0.14339|0.29211905595175|0.29211905595175|151.16696455414|151.16696455414|168.05368129417|0.375|0.375|0.30082|8|2|0.0045258356164384|0.10476978082192|45.970001220703|2023-11-26|-0.20282|2019-03-10|0.61039|2017-06-18 2024-08-11 18:23:22|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-5.996250912432|49|0.48375035818553|0.5296|-1|1|0.52959|4.53|0.00934|28|0.0093444222879311|28|34.42|-0.38391|-0.19834|-0.050786903564133|-0.10637606073215|64.519668724439|55.93031960533|82.513668463883|0.583|0.417|0.3119|12|5|0.0025409978308026|0.092380498915401|37.833999633789|2015-05-31|-0.29011|2015-07-05|0.61166|2015-04-05 2024-08-11 18:23:23|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.894091421106|25|1.1193388642688|0.0079|1|2|-0.01718|18.31|0.39554|87|0.39553825246051|87|39.47|-0.10864|0.00267|-0.059161897760278|0.042809098562922|41.163467144847|103.06949398664|286.9905820926|0.474|0.316|0.23192|19|5|0.0028274677002584|0.084224186046512|25.069999694824|2015-06-14|-0.2049|2015-07-05|0.21002|2019-09-15 2024-08-11 18:23:24|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|3.9402577075137|21|0.58105019098822||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|0.0020164686998395|0.087527913322632|12.170000076294|2015-06-21|-0.33451|2014-09-28|0.5196|2014-09-21 2024-08-11 18:23:26|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-10.379650944006|7|0.67655034645794||0|0|0.15423|8.39|-0.05524|19|-0.055238087972005|19|42.44|0.02579|0.1252|0.12620627636061|0.1495555340063|227.39132523112|200.21385180442|102.56723753438|0.722|0.5|0.28105|18|8|0.0020891558441558|0.08926351948052|24.75|2011-04-03|-0.26816|2019-01-20|0.47807|2017-07-23 2024-08-11 18:23:27|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-0.98728331783754|7|0.052261113654712|0.0108|-1|1|0.01079|0.825|-0.16181|16|-0.16180905786922|16|34.68|0.0508|0.11938|0.17077160452425|0.22345397141683|306.85895645695|252.14854750509|137.49999254942|0.636|0.409|0.1778|22|10|0.0013735630689207|0.059913029908973|1.9950000047684|2011-02-27|-0.29856|2019-01-27|0.16687|2023-10-15 2024-08-11 18:23:28|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|84.004464412972|9|9.1988243807412|0.3333|1|1|0.33329|104.01|-0.07494|35|-0.026374851659638|35|35.57|0.00724|0.08512|0.011120879912814|0.054151597156453|102.19678872793|110.47584884|93.372201891854|0.429|0.286|0.34008|7|3|0.0024070817120623|0.11461431906615|217.85722351074|2020-02-23|-0.26277|2020-07-19|0.28659|2021-06-20 2024-08-11 18:23:28|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-8.1150386311823|6|0.63896043957448|0.0167|-1|1|0.01674|6.46|0.15329|33|0.19224414082343|78|27.14|-0.16503|-0.07056|0.27781505293804|0.38624987395876|315.80069215693|364.26099436607|101.44255885964|0.571|0.429|0.231|14|5|0.0036585194805195|0.096978649350649|24.703313827515|2017-04-02|-0.40763|2017-10-15|0.82093|2017-10-08 2024-08-11 18:23:29|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-2.3577753888144|17|0.18934933745611||0|0|0.09005|1.92|-0.31715|11|-0.31715211854203|11|32.25|-0.0564|0.07454|-0.10113567100483|-0.042530621240779|11.005969301839|38.20011736192|33.046471187504|0.583|0.417|0.27899|24|8|0.00094175949367088|0.091416594936709|19.780000686646|2017-10-08|-0.39991|2017-10-15|0.69|2017-10-08 2024-08-11 18:23:31|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|13.830195853381|25|0.85007457693836||0|0|-0.1385|14.68|-0.1255|8|-0.11353653404586|20|32.22|-0.03616|0.06696|-0.010257578923441|0.072047811880934|33.006320815893|88.885756666949|59.481361927282|0.609|0.435|0.25129|23|8|0.0010899738562092|0.076539241830065|38.319999694824|2015-04-26|-0.20713|2015-08-23|0.43955|2014-12-07 2024-08-11 18:23:32|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|-4.9013930716838|122|0.22947616883675|0.4932|-1|1|0.49315|4.44|0.01979|53|0.019790462546468|53|36.11|0.0781|0.31063|0.091124337658395|0.1725700005475|95.729960085856|169.83259061781|76.053446275732|0.556|0.444|0.29066|18|8|0.0025176783398184|0.089000168612192|30.549999237061|2017-10-08|-0.56298|2017-10-15|1.086|2017-10-08 2024-08-11 18:23:33|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-4.3395489695769|140|0.16120200948415||0|0|0.41333|3.96|-0.1602|13|-0.16019566607367|13|29.32|0.01431|0.12081|0.20657130592968|0.22345265558583|397.87865316391|263.84552850856|229.4322218851|0.545|0.409|0.28417|22|9|0.0031918494897959|0.085317946428571|15.369999885559|2015-06-21|-0.33825|2016-09-04|0.44461|2010-07-25 2024-08-11 18:23:34|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-3.8731928415824|5|0.3861408675808||0|0|-0.18685|3.43|-0.37983|9|-0.37982828336162|9|38.9|-0.02928|0.09549|-0.088730486633657|-0.085726249618274|21.646854660144|34.586864875773|87.836109907486|0.65|0.45|0.29142|20|11|0.0021659462915601|0.090129539641944|20.004999160767|2011-02-27|-0.51645|2011-07-24|0.40863|2009-02-08 2024-08-11 18:23:35|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|-4.7415466725541|4|0.27686760597651||0|0|-0.00256|3.91|-0.30097|24|0.059670772404552|20|27.08|-0.15884|-0.009|-0.024290163304802|0.010294917864498|59.09710203589|84.541581957698|64.182535799967|0.375|0.333|0.28589|24|4|0.002270719754977|0.088101393568147|18.590000152588|2015-05-31|-0.31436|2015-07-05|0.60927|2021-12-19 2024-08-11 18:23:37|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-18.415676675702|1|1.1518922125184||1|0|0|14.62|-0.18156|23|-0.1815579769475|23|38.9|-0.06579|0.03758|0.012231132185377|0.0289594995202|77.791761761508|106.61197344808|189.13324514211|0.75|0.5|0.25167|20|9|0.0024497172236504|0.083493393316195|42.240001678467|2015-06-07|-0.28361|2015-07-05|0.39979|2015-07-19 2024-08-11 18:23:37|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|-18.234283695904|1|1.2410065607007||1|0|0|14.56|0.2937|89|0.29370002580781|89|38.31|-0.11615|0.01477|-0.06652312351041|0.059203551306216|22.27633318339|129.70984199518|135.94771585207|0.75|0.375|0.29347|16|7|0.0032542577487765|0.10099597063622|21.979999542236|2015-06-21|-0.31092|2015-07-05|0.61084|2019-06-23 2024-08-11 18:23:38|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-24.075063313028|7|2.0860189214293||0|0|0.07164|18.66|-0.24804|16|-0.24803588755363|16|27.4|-0.32003|-0.06902|0.26459981177173|0.30765977192826|216.43931978722|198.13918468931|647.91663562258|0.5|0.4|0.36746|10|3|0.011834285714286|0.118079|60.180000305176|2021-09-05|-0.21786|2024-02-04|0.61111|2019-02-24 2024-08-11 18:23:39|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-6.6496591470246|20|0.45389775936618|-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|0.0025547772277228|0.093009331683168|28.711999893188|2016-11-13|-0.20744|2017-04-02|0.61108|2016-09-04 2024-08-11 18:23:40|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-9.1733902917304|27|0.7482219379472||0|0|-0.06977|8.28|-0.00877|28|-0.0087664666625913|28|56.5|-0.01156|0.1353|-0.11234463080354|-0.11234463080354|77.72036184|77.72036184|78.910793686053|0.333|0.333|0.22425|6|1|0.0014671506849315|0.085891753424658|18.600006103516|2017-06-04|-0.20746|2018-06-24|0.6113|2017-05-28 2024-08-11 18:23:42|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-4.45808181151|43|0.31723213459796||0|0|0.38907|3.69|-0.19153|41|-0.19152733025433|41|44.38|-0.07985|0.00147|0.068526465743327|0.079487427101059|131.11307085653|118.93936517046|85.813951012636|0.625|0.375|0.26323|16|8|0.0016069281914894|0.082421768617021|22.5|2015-06-21|-0.32906|2015-07-05|0.60963|2014-09-21 2024-08-11 18:23:42|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|6.9612344389452|16|0.54588630122508|-0.1419|1|2|-0.17865|7.31|0.05918|21|0.059184584603543|21|36.82|-0.03114|0.04976|0.052378143487627|0.11418699555511|120.72922189274|172.81880541948|120.42833173065|0.529|0.412|0.2164|17|5|0.0019349141965679|0.078144570982839|17.14999961853|2014-12-14|-0.17754|2018-10-14|0.43276|2014-12-07 2024-08-11 18:23:43|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|2.4939684975818|5|0.27604358799385|-0.0944|1|2|-0.2087|2.73|-0.26374|25|0.17849882745153|86|59.62|0.05816|0.23459|0.09223942215506|0.29777147864598|91.173726042412|197.78881566747|74.610551485187|0.462|0.308|0.23492|13|2|0.0013223491655969|0.078626264441592|14.710000038147|2015-05-31|-0.31009|2015-07-05|0.43061|2015-07-19 2024-08-11 18:23:44|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-12.100268617621|28|0.9050896218587||0|0|0.32429|9.46|-0.12439|28|-0.12438685724376|28|28.7|-0.50533|-0.27666|-0.19648837534077|-0.16466179706648|17.347438238579|44.37846384644|86.618666702527|0.7|0.4|0.31081|10|3|0.0034971656050955|0.093251082802548|57.728595733643|2018-07-15|-0.22563|2019-06-09|0.61175|2021-10-24 2024-08-11 18:23:49|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-91.692053884803|47|7.0098544627437|0.3837|-1|1|0.38373|80.96|0.21041|68|6.1686331815131|147|82|1.42412|1.54319|3.1895198819872|6.1686331815131|867.69814383|716.863|417.96590385526|0.5|0.25|0.24746|4|3|0.0061901336898396|0.095402941176471|283.98999023438|2021-02-21|-0.2897|2017-05-28|0.61074|2017-03-05 2024-08-11 18:23:51|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|2.6324810429614|21|0.51870272913458||0|0|-0.33156|3.77|-0.49116|15|-0.49115754523916|15|36.56|-0.01672|0.09789|0.081485601087864|0.081485601087864|101.09254111127|101.09254111127|53.329689551398|0.444|0.444|0.44073|9|3|0.0030090830945559|0.12321452722063|28.489999771118|2022-04-24|-0.31827|2024-02-04|0.61045|2017-10-15 2024-08-11 18:23:51|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-41.477354027179|33|4.0709501491921||0|0|0.41101|29.42|0.64851|68|0.64851491817348|68|28|-0.08451|0.21635|0.17885173357045|0.30829186528543|193.55058362175|221.64969230062|143.58354705483|0.667|0.417|0.31861|12|5|0.0055432065217391|0.10752494565217|91.428611755371|2019-04-14|-0.48836|2017-10-15|0.9596|2017-10-08 2024-08-11 18:23:52|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-3.4784124635474|42|0.24847137178584||0|0|0.4334|2.85|-0.07966|11|-0.07965638840562|11|28.58|-0.15941|-0.07735|-0.12404579109308|-0.091624756638035|4.5386904158905|25.261671148809|42.921686173783|0.769|0.462|0.27773|26|13|0.00078780612244898|0.088303864795918|15.85000038147|2015-06-21|-0.29361|2015-07-05|0.27623|2011-02-20 2024-08-11 18:23:53|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-3.5001812178416|42|0.23739631220823||0|0|0.20635|3|-0.23944|43|-0.23943659336774|43|41.61|-0.01726|0.10675|0.021230971897117|0.049058105426902|91.573360060373|112.43267019675|45.112781307926|0.556|0.444|0.22056|18|7|0.00061259493670886|0.074057607594937|14.60000038147|2010-09-12|-0.51109|2011-07-24|0.31626|2022-04-17 2024-08-11 18:23:54|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.293584629915|148|0.14992462246958|0.3301|1|2|0.27465|3.62|-0.09653|8|-0.037968100968954|10|49.38|0.09306|0.15747|0.26224012653703|0.32305716141846|231.99236612511|178.49867502526|88.142196165495|0.385|0.231|0.13693|13|4|0.00045577946768061|0.047759188846641|7.960000038147|2015-06-21|-0.21034|2015-07-05|0.30952|2015-04-19 2024-08-11 18:23:56|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-18.877213996105|27|1.5374047098732||0|0|0.15192|13.9|-0.32689|11|-0.32688870172775|11|28.88|-0.1242|-0.03642|-0.21390453719198|-0.1818015791729|28.916997775012|53.136885720064|21.622221995413|0.625|0.375|0.24232|8|3|-0.0039288715953307|0.092544163424125|90.676193237305|2019-08-18|-0.19931|2019-08-11|0.28889|2019-08-04 2024-08-11 18:23:57|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.027426416566|23|0.69011481009681|0.0954|1|2|0.04273|10.25|-0.15511|33|-0.12957254645634|18|35.71|-0.11507|0.03264|-0.025087697214235|0.052618378684408|57.910032519759|116.41202532177|271.16402321642|0.476|0.333|0.22678|21|6|0.003318121761658|0.082891204663213|24.799999237061|2015-06-14|-0.30632|2015-07-05|0.6107|2013-11-10 2024-08-11 18:23:58|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|5.2209472459247|22|0.8164752259544|-0.1753|1|2|-0.22996|5.86|-0.13807|37|-0.13807410809291|37|31.61|-0.0866|0.02599|-0.1367471209317|-0.12111421818554|10.216159319246|32.241322643898|89.193302593667|0.522|0.304|0.29042|23|9|0.0024895989304813|0.097566697860963|25.770000457764|2015-06-07|-0.28744|2018-07-15|0.61133|2020-03-08 2024-08-11 18:23:58|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-5.3302128999401|27|0.37030750692104||0|0|0.21942|4.34|-0.10285|13|-0.10285054433642|13|34.91|-0.11016|0.00155|-0.053114310008238|0.025194811309114|28.38830367948|90.096713970355|198.35467205077|0.591|0.455|0.2695|22|8|0.0031194710327456|0.091746133501259|26.579999923706|2015-06-21|-0.34578|2015-07-05|0.52593|2015-07-26 2024-08-11 18:24:02|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-5.4998319139029|42|0.28305469485972||0|0|0.19349|4.71|-0.07302|89|-0.073015876860365|89|28.25|-0.34221|-0.26076|-0.16845773228808|-0.19469841981114|24.940147174701|38.494774395808|55.346649958502|0.583|0.333|0.24065|12|5|0.00052452631578947|0.070402578947368|30|2017-03-19|-0.1859|2024-02-04|0.61123|2017-03-12 2024-08-11 18:24:03|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-40.7702391805|7|4.4938641511074||0|0|0.06731|27.02|-0.40477|1|-0.40476678850916|1|30.67|-0.20987|-0.12333|-0.10375235095557|0.0092331349341289|42.027714995299|80.575928485802|359.16146501498|0.417|0.25|0.2533|12|3|0.0061339839572192|0.087399251336898|74.199996948242|2022-04-10|-0.40477|2024-06-30|0.61043|2017-04-23 2024-08-11 18:24:04|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-13.561523051497|48|0.69550771562156|0.2561|-1|1|0.25606|11.36|0.43514|64|0.43514392339152|64|36.6|-0.00491|0.1214|0.088657989657276|0.21290656434529|101.90278262878|204.73496302556|111.64618617916|0.5|0.35|0.21595|20|7|0.0021818870346598|0.078763311938383|29.870000839233|2015-06-07|-0.58317|2010-04-11|0.35096|2015-07-19 2024-08-11 18:24:05|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|7.3245304676177|3|0.85664076053256|-0.042|1|1|-0.04204|8.66|-0.25812|11|-0.25812447246848|11|31.53|-0.13766|-0.0038|-0.001401003691956|-0.0052895116623428|72.000174324675|81.108080476954|77.390528794957|0.667|0.467|0.27121|15|8|0.0016403368421053|0.08449907368421|45.319999694824|2015-06-28|-0.28615|2017-10-15|0.44196|2019-06-23 2024-08-11 18:24:06|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-10.279282968976|29|0.84251574224456||0|0|0.10814|8.66|0.1784|36|0.17839809561419|36|53.86|0.12693|0.24522|0.16578691878092|0.27203504948878|224.81971461061|354.85742655532|154.91949214711|0.714|0.5|0.30119|14|7|0.0026961764705882|0.092604028132992|25.85000038147|2015-06-14|-0.34337|2017-05-07|0.23025|2015-06-14 2024-08-11 18:24:07|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-6.8291436241821|27|0.86354188679075||0|0|0.18903|5.62|-0.40668|21|-0.40667811239117|21|33.85|-0.08679|0.01404|-0.14900639398696|-0.0464363516108|8.6684508654162|42.837181999765|82.163739184023|0.5|0.25|0.35617|20|8|0.0031648506401138|0.10853166429587|46.5|2021-07-11|-0.44825|2016-04-03|0.61072|2021-05-23 2024-08-11 18:24:08|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-2.0045415354629|49|0.0999262009136|0.3152|-1|1|0.31518|1.76|-0.13333|29|-0.14150990290565|23|36.3|-0.03769|0.09139|-0.10726847701522|-0.1552794502997|34.06905754137|35.766366129645|55.172412504494|0.45|0.3|0.22383|20|8|0.00063388888888889|0.074789237726098|10.385000228882|2015-06-21|-0.30675|2015-07-05|0.24415|2015-07-19 2024-08-11 18:24:09|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|9.8310127385966|25|1.3570150768893|-0.1375|1|1|-0.13748|11.92|0.41486|29|0.41485821457514|29|26|-0.28831|-0.08504|-0.075179012671857|-0.052280358298672|53.719549178973|66.2934226537|73.00994145782|0.462|0.385|0.29529|13|3|0.0037780386740332|0.10017345303867|52.610000610352|2017-10-08|-0.47554|2017-10-15|0.95739|2017-10-08 2024-08-11 18:24:10|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-15.209739682199|20|1.2665797859833|0.2555|-1|1|0.25552|11.13|-0.14147|18|-0.14147349600473|18|36.6|-0.11616|-0.02964|-0.015324648775619|-0.13536118606262|79.256280133133|53.21005750403|131.05124862303|0.6|0.4|0.30027|10|4|0.0028035324675325|0.09143974025974|24.950010299683|2017-03-26|-0.22574|2023-02-05|0.46426|2017-01-29 2024-08-11 18:24:12|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|19.367020080189|14|2.0508938462437||0|0|-0.08482|24.06|-0.32518|36|-0.32517607614741|36|31.47|-0.15292|-0.0695|0.020245528954569|0.071781544179144|54.812792272773|74.95291125077|274.65752097376|0.733|0.467|0.32234|15|10|0.004561381443299|0.099934804123711|89.800003051758|2021-08-01|-0.22261|2016-01-10|0.61073|2015-02-08 2024-08-11 18:24:13|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-10.320399833122|43|0.5481241639796||0|0|0.02929|9.61|-0.2867|8|-0.28669521959477|8|41.89|-0.10801|0.03396|-0.15192761322743|-0.14741538944378|32.472910116292|48.288736649941|164.83704601094|0.333|0.222|0.2847|18|4|0.002384472361809|0.085261582914573|21.85000038147|2015-06-21|-0.30236|2015-07-05|0.40983|2015-06-07 2024-08-11 18:24:15|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-52.479154990441|2|2.8163847679318|-0.0487|-1|1|-0.04867|45.46|0.17118|51|0.17118223858852|51|38.75|0.002|0.06363|0.044440994803572|0.12137709583276|113.01708159807|175.93168754272|508.50113219495|0.5|0.35|0.20628|20|8|0.0030285695876289|0.067163453608247|65.809997558594|2021-01-31|-0.15431|2021-02-28|0.18665|2021-01-24 2024-08-11 18:24:16|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|50.987652632594|5|5.5883956014724|-0.1127|1|2|-0.16679|56.35|0.03192|45|0.70509297826355|28|32.29|-0.45615|-0.12634|0.13538063859071|0.70509297826355|139.62503792151|170.509|404.2324258992|0.571|0.143|0.37554|7|3|0.011015260869565|0.11473060869565|185.97999572754|2021-08-01|-0.19148|2020-03-29|0.61114|2020-02-23 2024-08-11 18:24:17|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-200.07867802286|54|15.533633842869||0|0|0.55135|184.6|0.23399|34|0.23398509009843|34|41.88|0.0304|0.19014|-0.044622594961726|-0.044622594961726|81.56032842195|81.56032842195|196.19514644319|0.375|0.375|0.36662|8|2|0.0045682474226804|0.096577963917526|671.59997558594|2020-08-09|-0.22116|2020-10-25|0.61059|2017-01-15 2024-08-11 18:24:17|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|37.5023641992|8|3.8415622516915|-0.1616|1|1|-0.16156|42.71|0.14776|25|0.14775688412669|25|40.4|-0.10663|-0.03835|0.14775688412669|0.14775688412669|114.776|114.776|44.789495766585|0.2|0.2|0.29295|5|1|-0.0015659330143541|0.085573014354067|204.41436767578|2020-07-19|-0.14586|2021-01-31|0.61056|2020-07-12 2024-08-11 18:24:18|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-16.286463477817|68|0.65393907386262|0.2282|-1|1|0.22823|14.27|-0.04147|18|-0.041472322780722|18|26.75|-0.15056|-0.11026|-0.13219669462242|-0.06641004912637|35.158717122253|74.336547969018|80.621468037687|0.583|0.333|0.23052|12|8|0.00097884020618557|0.076194072164948|35.759998321533|2017-03-26|-0.17546|2021-10-24|0.46441|2017-01-08 2024-08-11 18:24:20|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-4.7422649555292|43|0.39051153074497||0|0|0.29887|3.73|0.1509|21|0.15090252193838|21|38.38|-0.14262|-0.06073|-0.082836001581221|-0.058351018070828|57.009925073937|80.597694789711|81.978018960722|0.625|0.375|0.2312|8|3|0.0024844985673352|0.088893581661891|13.449999809265|2017-10-29|-0.29948|2022-05-01|0.61319|2017-10-15 2024-08-11 18:24:20|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-5.6502047400157|8|0.53045525248147||0|0|-0.07071|4.24|-0.28649|15|-0.28648650413422|15|35.05|-0.08918|0.01626|-0.11494330094837|-0.14724257304735|19.935246731845|24.257223634623|39.830902665916|0.5|0.364|0.29191|22|8|0.00083822622107969|0.087229922879177|25.430000305176|2015-06-21|-0.33115|2015-07-05|0.61244|2020-08-09 2024-08-11 18:24:21|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-10.926433989487|9|0.63998714034962||0|0|0.01856|8.99|-0.11467|8|-0.11466634127285|8|30|-0.10289|-0.02246|-0.041700538793647|0.030313392545495|27.312214657489|89.397250815063|122.17994038434|0.577|0.308|0.25536|26|12|0.0018689593908629|0.085359454314721|22.459999084473|2020-08-16|-0.25301|2015-07-05|0.22173|2015-10-18 2024-08-11 18:24:22|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-2.7461792748378|42|0.12389434504268||0|0|0.16554|2.47|-0.09202|107|-0.092024525519602|107|37.2|-0.06161|0.01067|-0.083052674607383|-0.056007873287003|31.593320395401|64.55164836031|52.330511406865|0.6|0.35|0.21087|20|9|0.00049676433121019|0.076744420382165|14.569999694824|2015-06-14|-0.31267|2015-07-05|0.25987|2021-11-07 2024-08-11 18:24:23|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.9880278507361|35|0.32578212891505|0.3667|1|2|0.33985|5.48|-0.14888|15|0.11598742285963|64|32.35|-0.04363|0.01514|0.0049988599403782|0.039893920004292|87.253437918841|123.54688355758|186.07810333766|0.565|0.391|0.17273|23|8|0.0015437532133676|0.055853547557841|7.6900000572205|2015-06-21|-0.22105|2015-07-05|0.21721|2014-11-02 2024-08-11 18:24:25|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-3.5299003516202|94|0.30037308678353||0|0|0.31377|3.04|-0.22822|27|-0.22822299564732|27|30.95|-0.03255|0.04607|0.019983597193262|0.033598157651318|57.566805469262|67.03343198472|37.530861959064|0.455|0.318|0.24641|22|7|0.00067494832041344|0.087391873385013|31.860000610352|2011-02-13|-0.3131|2015-07-05|0.32172|2014-11-02 2024-08-11 18:24:26|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|-4.3122217001104|7|0.43166648571441||0|0|-0.02941|3.5|-0.22331|6|-0.2233134077884|6|29.88|-0.14299|-0.04811|-0.0447556043358|-0.044005793124654|50.564305724311|61.247671872257|71.839077253587|0.423|0.308|0.27137|26|6|0.0013699233716475|0.087476104725415|17.770000457764|2020-07-12|-0.20101|2018-02-11|0.31871|2014-04-27 2024-08-11 18:24:27|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.2234029327484|20|0.16081707800777|-0.0996|1|1|-0.09963|2.44|-0.16309|9|-0.086105155851495|39|35.32|-0.06298|0.11768|0.0049134557172848|0.060853071394814|55.186160354658|96.836493366428|63.442539912951|0.632|0.474|0.27214|19|8|0.0017692173913043|0.093122594202898|16.768999099731|2015-06-14|-0.30457|2018-10-21|0.56839|2011-08-14 2024-08-11 18:24:27|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-9.1212188932016|49|0.53507908581026||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|0.0061012222222222|0.083690888888889|53.849998474121|2017-10-08|-0.71683|2017-10-15|2.84231|2017-10-08 2024-08-11 18:24:28|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|72.65486805778|9|8.0952952124835|-0.0941|1|2|-0.13832|78.12|0.09809|55|-0.082341737385038|15|23.93|-0.29635|0.01742|0.026640015943031|0.16286973314353|49.771801163643|148.87818150609|831.24073965269|0.667|0.4|0.3669|15|6|0.012938365122616|0.114770626703|235.13000488281|2021-08-01|-0.63364|2017-10-15|1.74884|2017-10-08 2024-08-11 18:24:30|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-14.957615018062|2|0.67478464846977|-0.041|-1|1|-0.04096|13.47|-0.12686|17|-0.1268556108741|17|27.14|-0.0603|0.02539|0.046417591810206|0.18454068139755|66.9902126326|269.76512473503|406.9486555857|0.643|0.357|0.22298|28|14|0.0033735085413929|0.071521038107753|40.25|2016-12-04|-0.2256|2018-10-14|0.27677|2017-09-17 2024-08-11 18:24:30|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|11.540710122216|21|0.90107110029329|-0.0597|1|1|-0.05973|13.38|-0.1537|46|-0.15370152589728|46|39.68|-0.02487|0.09964|0.14261189776674|0.20748852739325|178.74660296983|176.07781666144|299.3288756702|0.526|0.316|0.2914|19|7|0.0039239793281654|0.08955145994832|31.409999847412|2015-05-24|-0.44912|2011-07-24|0.6106|2009-06-07 2024-08-11 18:24:31|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-15.304578003598|7|1.1057860659305||0|0|-0.02267|12.18|-0.33464|15|-0.33463686585318|15|29.54|0.00932|0.10797|0.14173986578446|0.24070951945311|106.62570820931|210.30451380376|381.81818453598|0.654|0.462|0.29235|26|12|0.0038800258397933|0.094311136950904|32.869998931885|2022-03-20|-0.21578|2022-03-27|0.58127|2020-12-20 2024-08-11 18:24:32|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-87.371316085377|10|6.3387721810469||0|0|0.164|68.56|-0.20954|12|-0.20954214808453|12|36.83|-0.25639|-0.17183|-0.12714020266652|-0.12930280803428|57.655876258787|65.56647098287|107.75060573246|0.667|0.5|0.19315|6|3|0.0023024347826087|0.072689173913043|175.60818481445|2021-01-17|-0.32246|2024-06-09|0.6107|2020-02-16 2024-08-11 18:24:33|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-7.6625359671493|27|0.88679460474068||0|0|-0.06942|6.47|-0.26844|46|-0.26844016253285|46|58|-0.63581|-0.51809|-0.26844016253285|-0.26844016253285|73.156|73.156|101.41065319963|0.25|0.25|0.37127|4|1|0.0028856201550388|0.095568100775194|25.200000762939|2019-09-22|-0.20456|2019-09-29|0.61052|2019-08-04 2024-08-11 18:24:35|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|19.168437052007|17|1.0786647594361|0.2022|1|2|0.15781|21.35|-0.04063|31|-0.11796917975275|18|26.45|-0.08373|-0.0383|-0.042236383151732|0.02195998840349|26.642984161662|97.8288096938|480.96417566255|0.69|0.414|0.19528|29|13|0.0030638186462324|0.068250446998723|31.10000038147|2020-09-06|-0.20826|2015-07-05|0.21992|2015-07-19 2024-08-11 18:24:35|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|21.609814854183|16|1.7317149679701|-0.1535|1|1|-0.1535|22.28|0.00642|56|-0.23284098732721|41|37.47|0.19549|0.25794|0.25916563442374|0.48686322768756|442.59142697357|700.28739863569|536.47968556532|0.824|0.471|0.29498|17|13|0.0043419018404908|0.088548435582822|69.800003051758|2021-10-31|-0.23018|2021-02-28|0.24192|2022-05-15 2024-08-11 18:24:36|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-3.8582241184612|27|0.39468863997267||0|0|0.22673|3.24|-0.2491|24|-0.24910392213095|24|26.21|-0.65133|-0.12105|-0.27391587019946|-0.27245220483174|10.458807042124|20.050238082047|69.976209351936|0.5|0.357|0.36563|14|5|0.0062036132315522|0.099587022900763|28.190000534058|2017-10-08|-0.6783|2017-10-15|2.18339|2017-10-08 2024-08-11 18:24:37|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|-4.4791967333105|5|0.47093310578681||0|0|0.00291|3.43|0.075|15|0.075000001862644|15|40.31|0.06234|0.18366|0.17387872993563|0.24503159492163|203.36058830279|213.61176401569|51.424288268719|0.625|0.438|0.2707|16|5|0.00069567026194145|0.080600647149461|28.180000305176|2015-06-14|-0.24383|2015-09-06|0.24257|2019-03-03 2024-08-11 18:24:38|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.23059593816295|10|0.019029184948274||0|0|-0.14451|0.198|-0.1179|32|-0.1033259120227|8|32|-0.00145|0.06675|0.071775514026474|0.12500765769961|78.793753542474|92.189692793826|59.10447581942|0.6|0.4|0.21432|20|9|0.00025228043143297|0.059526979969183|1.7380000352859|2015-06-07|-0.25108|2024-06-09|0.2471|2015-04-19 2024-08-11 18:24:41|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-5.7429498562426|27|0.46892504669372||0|0|0.09515|5.04|-0.27032|12|-0.27032489285156|12|33.95|0.11043|0.19738|0.27237538054719|0.35356401075068|319.09691334097|329.36855699532|70.886074081715|0.545|0.409|0.26981|22|8|0.0026893790426908|0.096970465717982|18.10000038147|2020-07-12|-0.65489|2011-09-11|0.61173|2022-12-18 2024-08-11 18:24:42|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.8467269647275|44|0.15116628042874||0|0|0.4562|1.49|-0.1697|42|-0.16969695480949|42|37.22|0.10772|0.21714|0.30876950206868|0.38490064102032|721.86190029897|327.25467068236|26.96344559112|0.667|0.389|0.25787|18|7|0.00020371669004208|0.081421150070126|42.979999542236|2015-05-31|-0.31182|2015-07-05|0.44802|2014-03-23 2024-08-11 18:24:43|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-10.753852064533|65|0.65734001565291|0.3209|-1|1|0.32088|8.91|-0.11312|29|0.42671756071109|98|49.64|0.07483|0.14815|0.07729907579598|0.18319962397337|154.19646432624|184.81119081736|165.30612371279|0.643|0.286|0.25354|14|6|0.0028186693017128|0.094171040843215|26.299999237061|2015-06-14|-0.31771|2015-07-05|0.41394|2013-06-23 2024-08-11 18:24:44|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|3.1317009216598|14|0.29297495306616|-0.0814|1|2|-0.17602|3.23|-0.0988|32|-0.098802374906086|32|39.84|-0.09731|0.0343|0.049805143703809|0.057578030396863|130.96033771405|120.68030334986|161.50000095367|0.474|0.316|0.22123|19|6|0.0022080779220779|0.078000857142857|13.130000114441|2015-06-21|-0.26454|2015-07-05|0.30496|2015-08-16 2024-08-11 18:24:45|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|8.3197781671034|7|1.7905112081754|-0.1298|1|1|-0.12981|10.86|-0.21776|38|-0.21776059740222|38|29.82|-0.3529|-0.21142|-0.32355490986339|-0.20674773358729|17.530252991049|62.91321648|127.23006667114|0.364|0.182|0.28138|11|4|0.0036833832335329|0.098524760479042|21.321437835693|2018-06-03|-0.23721|2018-02-11|0.61172|2017-09-24 2024-08-11 18:24:46|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-5.4224063073015|27|0.43719966062825||0|0|0.14619|4.03|-0.36814|11|-0.36813923390076|11|28.08|-0.30048|-0.18462|-0.14448430365013|-0.15719381648391|30.281188972157|38.50713087783|98.278448605971|0.583|0.417|0.29103|12|5|0.0033992286501377|0.099226005509642|11.698231697083|2017-07-16|-0.23517|2024-02-11|0.61176|2021-12-12 2024-08-11 18:24:47|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.2240070130858|8|0.67805486867122||0|0|-0.09326|7|-0.0904|21|-0.19499999284744|10|24.24|-0.13002|-0.07107|-0.1361981709007|-0.13731193186978|14.196924006113|29.600512440479|47.683922714443|0.619|0.381|0.21391|21|10|-0.00014327519379845|0.076006124031008|24.040000915527|2015-05-31|-0.22421|2015-06-21|0.26325|2019-09-08 2024-08-11 18:24:48|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|8.5362479419052|18|1.1813790434765||0|0|-0.39605|9.47|-0.10603|84|-0.0073426324893491|7|37|-0.26827|-0.1755|-0.04932348109772|-0.122468322348|74.826919669495|75.68139106|44.190387924267|0.556|0.222|0.31102|9|4|0.00058971428571429|0.086624685714286|55.580001831055|2017-10-15|-0.32538|2018-02-11|0.61055|2017-10-15 2024-08-11 18:24:48|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|-3.1008505915502|67|0.16852964298157|0.264|-1|1|0.264|2.76|-0.0458|40|-0.045801542926111|40|48.79|0.17024|0.3554|0.26080205120398|0.41480195502315|265.53584582708|413.03458102559|279.06976015369|0.714|0.5|0.27755|14|10|0.0035302403204272|0.089577676902537|24.75|2015-05-24|-0.32532|2015-07-05|0.38619|2015-08-23 2024-08-11 18:24:49|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|-7.9216684248857|8|0.46500049388799|0.1144|-1|1|0.11444|6.5|-0.06853|18|-0.068527912945512|18|33.45|-0.00378|0.07105|0.071274139848688|0.055190249838533|173.03958393561|120.09151618541|181.05850015052|0.636|0.409|0.29419|22|14|0.0033578869448183|0.092411184387618|13.39999961853|2022-08-21|-0.62102|2010-03-14|0.47853|2021-09-05 2024-08-11 18:24:51|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-15.910307110336|58|1.1330686177479|0.0333|-1|1|0.03328|12.78|-0.15295|17|-0.15294640127533|17|20.29|-0.31891|-0.24919|-0.22001960559343|-0.20215504685045|9.953196213855|25.360298216455|112.50000104938|0.643|0.429|0.27915|14|8|0.0026019648093842|0.089587184750733|29.85000038147|2018-06-03|-0.18862|2017-12-24|0.61092|2017-12-10 2024-08-11 18:24:52|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-12.349852773989|131|1.0266175976876|0.8894|-1|1|0.88944|9.06|-0.48077|7|0.073015817847435|68|31.75|-0.08851|-0.0325|-0.20387674672183|0.073015817847435|55.71441746|107.302|21.994095920115|0.5|0.25|0.40647|4|3|-0.0031184824902724|0.11178653696498|130.71434020996|2021-10-31|-0.1982|2021-01-17|0.23686|2019-08-04 2024-08-11 18:24:52|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-3.936531532931|185|0.23928716313642||0|0|0.57403|3.28|-0.14444|24|-0.14444446563721|24|31.67|-0.342|-0.19079|0.032617788475659|0.032617788475659|103.49538208|103.49538208|68.101686340474|0.333|0.333|0.2544|6|2|0.0019778877005348|0.070055588235294|18.049999237061|2017-10-08|-0.41517|2017-10-15|0.96435|2017-10-08 2024-08-11 18:24:53|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-29.009830978114|5|1.981610148019|0.0813|-1|1|0.08128|23.51|-0.13467|20|-0.13467123739362|20|42.17|-0.26124|-0.18795|0.15386178683406|-0.039741449377447|140.71318502501|91.30875627|72.249537699501|0.5|0.333|0.25452|6|2|0.00057035019455253|0.088750350194553|92.889999389648|2020-05-24|-0.15227|2019-08-11|0.4874|2019-08-04 2024-08-11 18:24:54|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-2.1619631323287|42|0.15278004365452|0.3295|-1|1|0.32946|1.73|-0.16505|67|-0.16504854518754|67|36.55|-0.09534|0.03673|-0.04134317125331|-0.091914451095516|46.079950979201|43.055802549673|53.067485402896|0.55|0.35|0.25366|20|9|0.0010707772020725|0.077642551813471|10.840000152588|2015-08-23|-0.30851|2015-07-05|0.60971|2015-08-16 2024-08-11 18:24:56|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-4.0730749861916|42|0.19102499539722|0.2127|-1|1|0.21267|3.48|0.04624|34|0.046244675944317|34|34.09|-0.10221|-0.00157|-0.055008910021716|-0.098607233370232|40.715223890996|44.346284044617|81.118882284799|0.455|0.318|0.23972|22|6|0.0013746144121365|0.07970193426043|18.889999389648|2015-06-14|-0.26662|2015-07-05|0.24129|2021-10-24 2024-08-11 18:24:56|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|-3.8003740052276|7|0.38845800492145||0|0|0.15924|2.64|-0.28045|14|-0.28044675987582|14|31.75|-0.1591|-0.03164|-0.099269256914523|-0.04785094980775|18.266441745142|52.727891811306|68.750004268562|0.5|0.333|0.29878|24|7|0.0019248046875|0.089918138020833|17.639999389648|2016-01-03|-0.28588|2016-01-10|0.40284|2020-08-23 2024-08-11 18:24:57|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-6.3680588619529|29|0.66768628413873|0.3626|-1|1|0.36256|4.29|-0.01752|56|-0.017518231712372|56|46.88|-0.3978|-0.2093|-0.1580652711304|-0.1580652711304|48.604572052348|48.604572052348|63.744427187143|0.5|0.5|0.32811|8|3|0.0016035732009926|0.095900148883375|27.770000457764|2015-08-09|-0.27642|2015-08-23|0.55275|2015-07-12 2024-08-11 18:24:58|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-16.746105004915|49|1.7113859554142||0|0|0.34163|12.7|0.04554|86|0.045537083956898|86|40.4|-0.38845|-0.25744|-0.24471480460661|-0.20933924037779|2.76024882005|35.237895606937|96.263169586109|0.6|0.4|0.37837|10|3|0.0027652433628319|0.10181922566372|52.207000732422|2016-01-03|-0.35577|2015-08-23|0.51975|2015-03-29 2024-08-11 18:24:59|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-32.219568265471|10|4.7396503060234||0|0|-0.3267|25.99|1.14333|96|1.1433259755728|96|63.25|0.25235|0.63854|0.46455975492581|0.46455975492581|168.42072807|168.42072807|181.36775931257|0.5|0.5|0.2327|4|2|0.0054932442748092|0.095636374045802|46.479999542236|2024-03-31|-0.40976|2024-06-09|0.61061|2019-06-30 2024-08-11 18:25:00|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|24.536627955624|43|3.1742574169006|-0.31|1|1|-0.31001|25.15|1.11795|59|1.1179519801253|59|28|-0.44766|-0.02054|0.075899499676119|0.15478157250423|86.457000774444|113.70385572083|259.43881767211|0.385|0.308|0.35538|13|4|0.0080959113300493|0.11561655172414|74.949043273926|2017-04-02|-0.52654|2017-10-15|0.96034|2017-10-08 2024-08-11 18:25:01|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-8.4288711150378|27|0.80629037485818||0|0|0.26374|6.03|-0.36603|7|-0.10835508358221|29|40.5|-0.11046|-0.05252|-0.16950643986945|-0.14967028519979|45.15265277587|72.13456764|50.249981780854|0.5|0.25|0.24001|8|4|5.3142857142858E-5|0.085378571428571|25.571439743042|2017-09-24|-0.27652|2024-06-09|0.61071|2017-09-17 2024-08-11 18:25:02|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-30.53875175074|33|2.5829172629623||0|0|0.3633|22.31|-0.00626|21|0.10376804653254|37|24|-0.22799|-0.1391|-0.077212073500612|-0.051254034321711|46.659674648107|65.029090092604|92.304507221844|0.583|0.417|0.4049|12|5|0.00334215625|0.1197753125|99|2022-08-07|-0.20632|2020-03-01|0.38341|2018-07-15 2024-08-11 18:25:14|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-7.3863537829639|6|0.47451553551463||0|0|0.04603|6.01|0.05077|60|1.1005847260204|34|35.45|0.00566|0.10377|0.030897278461346|0.11758563089378|82.083577685542|138.16916761834|271.94570702004|0.409|0.273|0.23689|22|6|0.0029534777070064|0.081703949044586|15.199999809265|2022-09-11|-0.18929|2021-10-17|0.28598|2021-09-05 2024-08-11 18:25:15|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-6.6047388330885|12|0.50991300794113|0.1206|-1|1|0.12063|5.03|-0.30244|5|-0.30243903375112|5|25.25|-0.17947|-0.04253|-0.14045317823783|-0.004877772104933|3.5754300323997|75.972653832712|112.02673644136|0.571|0.321|0.25338|28|11|0.0029375766016713|0.088038203342618|13.430000305176|2015-06-07|-0.32181|2015-07-05|0.45197|2015-07-19 2024-08-11 18:25:17|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.0863703655284|19|0.20062999396405|0.1534|1|2|0.11672|3.54|0.33956|38|0.33956426066315|38|28.81|-0.0113|0.04216|0.062952006312313|0.05927566178401|182.9961686544|122.09821644959|91.00256725932|0.667|0.407|0.17777|27|11|0.00080335427135678|0.061359371859296|9.3800001144409|2015-06-14|-0.21039|2015-07-05|0.22562|2015-04-19 2024-08-11 18:25:18|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-2.0965469770533|27|0.13586768220698||0|0|0.1982|1.78|-0.17472|21|-0.17472119651026|21|43.71|-0.03767|0.05243|-0.10032510666943|-0.051472999739278|33.263613569541|79.807594278107|27.217125103552|0.571|0.286|0.26397|14|7|-0.00019277429467085|0.080533824451411|8.704999923706|2015-06-21|-0.47793|2012-02-26|0.38654|2012-12-09 2024-08-11 18:25:19|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.3420328899909|3|0.35439649752469|-0.0246|1|2|-0.05379|3.87|0.13543|13|0.13543435258981|13|33.48|-0.06423|0.03724|0.064812391179417|0.13822754841914|71.66904687987|118.64177198222|31.912261332717|0.565|0.348|0.25587|23|8|0.0012934974093264|0.086772590673575|18.94700050354|2009-11-22|-0.75182|2010-07-11|0.35758|2023-05-28 2024-08-11 18:25:22|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.7619852517083|106|0.45442379450942|0.0195|1|1|0.01955|6.78|0.14894|63|0.14893623712971|63|29.3|-0.03362|0.02236|0.02507134442833|0.097404577008699|67.143871128276|117.81502935796|141.24999875824|0.652|0.391|0.19944|23|13|0.0014304364569961|0.062341976893453|10.64999961853|2015-06-14|-0.27963|2015-07-05|0.22867|2022-10-16 2024-08-11 18:25:23|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-20.332035281604|9|1.1189491857622||0|0|0.09206|17.16|-0.11434|14|-0.11433929318701|14|30.38|-0.22154|0.00574|-0.13722137746674|-0.15886807350558|33.153922754183|33.399071942239|75.197195779561|0.438|0.375|0.24634|16|6|0.002127024291498|0.073857226720648|71.430000305176|2015-05-31|-0.45846|2017-10-15|0.96|2017-10-08 2024-08-11 18:25:25|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-4.7152351147081|94|0.22326288065067||0|0|0.17282|4.26|-0.18919|14|-0.12349910799552|21|37.4|-0.08992|-0.04241|-0.15231559963871|-0.12349910799552|51.550237611495|87.65|46.004320989053|0.4|0.1|0.13472|10|4|-0.00019289079229122|0.05914670235546|26.489999771118|2015-08-16|-0.27185|2015-07-05|0.61123|2015-06-21 2024-08-11 18:25:26|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-2.6466770287584|31|0.20385278596305|0.4213|-1|1|0.42135|2.06|0.09375|60|-0.16784870802495|16|62.67|0.04508|0.09757|-0.082762775335051|-0.15435303855006|69.117298791286|71.4933351|20.355730890067|0.667|0.333|0.18472|6|4|-0.0024233743842365|0.073662413793103|19.709999084473|2016-09-04|-0.15569|2024-02-04|0.60968|2016-08-28 2024-08-11 18:25:27|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-4.3856451626838|8|0.28682421519157||0|0|-0.10482|3.9|-0.14112|28|-0.14111925627328|28|43.72|-0.08759|-0.00783|-0.0015345408817992|0.0039167815643077|89.809818981666|98.529407602657|125.28108578566|0.5|0.278|0.20626|18|8|0.00159040302267|0.073213929471033|8.3599996566772|2015-06-21|-0.27366|2024-06-23|0.22566|2015-06-07 2024-08-11 18:25:28|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.5177536599649|29|0.11669344584739||0|0|0|2.32|-0.14576|21|-0.14576273213786|21|29.35|-0.00764|0.08971|0.0005261092341237|-0.02152576040842|87.696265665825|72.854118084654|168.97304368052|0.462|0.346|0.19887|26|9|0.0027251706700379|0.073840328697851|10.670000076294|2015-06-21|-0.63975|2010-07-11|0.39161|2021-07-04 2024-08-11 18:25:29|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-22.853143291624|54|1.5354429951165||0|0|0.423|18.06|-0.23932|38|0.93440511606094|52|36|0.11025|0.20478|0.23673170519559|0.45247723691222|454.92051848919|772.94438018371|582.58064585595|0.6|0.35|0.29906|20|9|0.004930297542044|0.096628745148771|54.040000915527|2021-07-25|-0.30021|2014-03-23|0.45403|2021-07-04 2024-08-11 18:25:33|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-8.934942964626|94|0.44739456671688||0|0|0.37345|7.6|-0.16735|17|-0.1673479744737|17|38.5|0.00253|0.20379|0.081020433448077|0.20270019694987|48.10992141566|119.55524371655|89.201872022286|0.643|0.5|0.23348|14|4|0.0012789873417722|0.076351518987342|26.809999465942|2017-10-08|-0.3007|2013-04-07|0.39843|2017-10-08 2024-08-11 18:25:34|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-10.594552608222|49|0.38542244638814||0|0|0.20508|9.38|0.08917|31|-0.2146596721395|11|37.4|0.05644|0.11569|-0.01689820735218|-0.063268475250348|66.77958601284|52.659558324753|124.40318517105|0.55|0.35|0.19627|20|9|0.0012760175879397|0.063529623115578|23.690000534058|2019-10-13|-0.28399|2012-05-06|0.23333|2014-12-14 2024-08-11 18:25:34|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-9.6363966901329|27|0.66527716622664||0|0|-0.03226|7.68|-0.25|26|-0.18936872778258|47|38.7|-0.24313|-0.17148|-0.26555054380691|-0.27332585642391|39.07560852|52.10081136|47.145484326021|0.3|0.2|0.27674|10|3|0.00022634382566586|0.087915956416465|46.799999237061|2016-09-04|-0.17556|2019-01-20|0.6108|2016-04-03 2024-08-11 18:25:35|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|28.977088336868|17|1.2835631511653|-0.0495|1|2|-0.06912|29.36|-0.02818|40|-0.068799987792969|37|29.08|-0.07482|-0.00133|-0.063820997476855|0.076481250350781|25.606264650838|155.80260487628|389.38993048928|0.64|0.28|0.22868|25|14|0.003285598923284|0.076860282637954|48.459999084473|2015-06-07|-0.19042|2015-06-21|0.39241|2009-11-22 2024-08-11 18:25:36|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.814197423229|23|0.33836851089605||0|0|0.01824|6.14|-0.02214|10|-0.022143049472607|10|40.63|0.01548|0.10233|0.078976923934477|0.13207817440719|160.30257475564|181.04682696774|117.85028448233|0.579|0.368|0.17872|19|5|0.0013436397984887|0.065008488664987|20.25|2015-06-14|-0.26685|2015-07-05|0.33229|2015-06-07 2024-08-11 18:25:38|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-39.914802920663|29|5.2422831833248||0|0|0.26886|30.24|-0.26809|12|-0.2680880274469|12|28.63|-0.22314|-0.1189|-0.18095045808036|-0.16997731022339|54.147611051793|67.93076283|30.340122731677|0.375|0.25|0.32248|8|1|-0.0015770038910506|0.11716509727626|141.94999694824|2019-08-11|-0.23254|2024-02-04|0.33238|2022-07-24 2024-08-11 18:25:39|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|-13.213103326092|2|1.0529310321598||0|0|-0.14879|11.35|0.2513|22|0.25129715420902|22|43.56|-0.01735|0.09442|0.050863023245882|0.10814348532863|140.7911552627|163.11447673676|294.80521201605|0.556|0.333|0.22359|18|7|0.0027516050955414|0.075149414012739|31.120000839233|2015-06-21|-0.26529|2015-07-05|0.25703|2009-06-28 2024-08-11 18:25:39|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-9.6899505853866|66|0.84588427548035||0|0|0.26471|7.5|-0.07188|37|-0.071883528508267|37|28.71|-0.18969|-0.06738|-0.047133275199284|-0.052871065533339|61.056878524403|65.035714535259|79.872201552509|0.571|0.429|0.23904|14|6|0.0013678586723769|0.080728436830835|45.830001831055|2015-06-14|-0.40934|2015-09-20|0.3896|2015-03-08 2024-08-11 18:25:40|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|14.194869747052|14|1.2302083033409|-0.1386|1|2|-0.16573|14.8|-0.24663|9|-0.2466258627549|9|31.27|-0.08405|0.00793|-0.03661921324311|0.01862368187084|52.554254804019|72.590746897271|73.847232421333|0.545|0.364|0.27243|11|5|0.001133837535014|0.088154593837535|38.310333251953|2020-10-18|-0.23193|2017-10-15|0.4505|2017-10-08 2024-08-11 18:25:41|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-37.566777728097|54|3.6362743918375|0.5934|-1|1|0.5934|28.97|-0.09635|26|-0.0963501613747|26|49.83|-0.03193|0.36022|0.95358261995717|1.1799681865439|432.68112205452|339.50952351602|290.28056755665|0.667|0.5|0.3108|6|2|0.0060348011363636|0.10115485795455|178.88000488281|2021-01-31|-0.1777|2022-01-09|0.61132|2017-09-24 2024-08-11 18:25:43|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-3.4526966413982|43|0.3276324682984|0.1978|-1|1|0.19777|2.88|0.08043|9|0.080434423206955|9|36.8|-0.06487|0.08571|0.064987505795663|0.12924180055672|98.12937699005|159.50549729369|117.1207801901|0.4|0.35|0.25271|20|6|0.0022947686375321|0.091091979434447|17.469999313354|2015-06-14|-0.30247|2015-07-05|0.47964|2012-12-30 2024-08-11 18:25:44|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.0176016142908|20|0.14250570725122|-0.0695|1|2|-0.10986|3.16|-0.15635|22|-0.11014495918516|23|32.36|-0.15637|-0.10037|-0.051287293108349|-0.11682850658839|67.495501696953|60.796199409761|79.197996949318|0.545|0.364|0.21122|11|5|0.00051370666666667|0.05624328|11.619999885559|2017-05-07|-0.12737|2018-07-08|0.61017|2017-04-16 2024-08-11 18:25:44|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-17.478114520879|47|0.78893430095073|0.3553|-1|1|0.35533|15.73|-0.01414|84|-0.014141429554333|84|52.67|-0.02046|0.06286|0.055627817853744|0.055627817853744|115.89545590951|115.89545590951|87.146778716576|0.5|0.5|0.18574|6|3|0.00067809392265193|0.071862817679558|33.97144317627|2020-08-16|-0.21178|2018-02-11|0.16569|2020-08-02 2024-08-11 18:25:45|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|6.1028414886419|2|1.3957194910704|-0.0174|1|1|-0.01744|9.58|0.16484|77|0.16483515792532|77|47.6|0.08823|0.15296|0.0067142188773349|0.0067142188773349|98.84715756|98.84715756|45.103578281262|0.4|0.4|0.32127|5|2|-0.0010471548117155|0.091770167364017|24.280000686646|2019-12-29|-0.19118|2024-06-09|0.30435|2023-11-05 2024-08-11 18:25:47|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|-0.82725745860639|8|0.14241915088197|0.7218|-1|1|0.7218|0.37|-0.24859|19|-0.24858753827831|19|34.15|-0.06247|0.06456|0.096283799629917|0.028628486038315|154.8396354984|97.039164949764|9.3198992972777|0.4|0.3|0.31313|20|6|-0.00048831884057971|0.10000363768116|13.5|2009-12-13|-0.48004|2012-02-12|0.36066|2021-04-18 2024-08-11 18:25:49|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-6.1989602330264|29|0.51721925242671|0.2543|-1|1|0.25429|4.78|-0.07101|14|-0.071014527707659|14|38.92|-0.20701|-0.12189|-0.011981244837525|-0.078298749571792|71.196402967861|63.215523207526|62.402092754914|0.75|0.417|0.27885|12|9|0.0020310303030303|0.096405757575758|44.560001373291|2015-06-14|-0.29735|2015-06-21|0.61152|2014-12-14 2024-08-11 18:25:50|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-9.0598013386051|62|0.76633093180407||0|0|0.22042|7.71|0.79818|97|0.79818188060414|97|81.75|0.44128|0.51757|0.44121420829567|0.44121420829567|194.9676665|194.9676665|41.032462280381|0.5|0.5|0.24437|4|1|-0.00037252577319588|0.09202456185567|21.729999542236|2017-01-08|-0.18985|2022-04-24|0.3173|2022-02-27 2024-08-11 18:25:51|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-1.8564816817963|140|0.22367448859701|0.5032|-1|1|0.50323|1.54|-0.03617|25|-0.036167163168503|25|42.64|0.03212|0.15733|0.19411071165899|0.33676588574981|138.69373925839|234.09850414585|44.252872224496|0.643|0.357|0.25309|14|6|0.00082514945652174|0.082138179347826|15.699999809265|2015-06-28|-0.35236|2015-07-05|0.60916|2014-12-28 2024-08-11 18:25:52|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-7.3332372775314|30|0.3453240467183||0|0|0.15691|6.34|-0.10165|21|-0.10164571137365|21|26.25|-0.31304|-0.23347|-0.077530943033547|-0.095973515030393|45.116216810706|44.463492737322|209.33951655845|0.5|0.417|0.34362|12|6|0.0050103779069767|0.088756686046512|26.778581619263|2018-03-11|-0.16401|2017-12-10|0.61144|2017-11-26 2024-08-11 18:25:53|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-12.307403990986|30|0.90114911151714||0|0|0.18794|10.37|-0.13644|6|-0.13643902602816|6|37.95|-0.03843|0.06653|0.035516146095586|0.015313565899993|99.273882863083|83.57910792834|85.631710813809|0.5|0.35|0.27588|20|6|0.002087385786802|0.097154137055838|32.880001068115|2010-11-07|-0.35085|2015-07-05|0.2886|2013-01-27 2024-08-11 18:25:54|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-6.4707280650025|91|0.35894661035707||0|0|0.17261|5.8|-0.25584|27|-0.2558386229186|27|38.72|-0.0156|0.07672|0.030168970202815|0.036702792529168|99.908545303102|104.98771353112|65.462758639768|0.556|0.278|0.25667|18|7|0.0012293519695044|0.086103951715375|26.732999801636|2011-03-13|-0.27817|2015-08-23|0.23212|2009-05-10 2024-08-11 18:25:55|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|-12.659602098519|1|0.97986727716329||1|0|0|9.48|-0.19225|14|-0.19224944318506|14|36.18|-0.09012|0.02348|-0.030737370242188|-0.05635204452418|51.621550195197|49.540752606574|192.68291453721|0.5|0.364|0.28006|22|6|0.0032356532663317|0.10153716080402|28.930000305176|2022-07-24|-0.28861|2015-07-05|0.37473|2010-09-05 2024-08-11 18:25:56|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-14.8940573993|27|1.0913523456346||0|0|0.15323|11.66|-0.00883|62|-0.0088318790190749|62|32|-0.24235|-0.12782|-0.025168975346477|-0.08864473117126|82.38021084196|74.7332728302|91.093747450505|0.833|0.5|0.34468|6|3|0.0031937155963303|0.10786628440367|44.099998474121|2020-07-12|-0.22889|2020-12-13|0.60974|2020-05-17 2024-08-11 18:25:57|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-6.323262200683|118|0.73270522520199||0|0|0.48754|5.76|-0.06429|20|-0.064287543920643|20|24|-0.06105|0.12384|-0.11408244992252|-0.072486612338158|61.248806356076|86.02075601|27.895012592895|0.4|0.2|0.19898|10|3|3.521008403361E-5|0.067979859943978|56.889999389648|2017-10-08|-0.57219|2017-10-15|1.45093|2017-10-08 2024-08-11 18:25:58|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|12.640159350069|9|1.5346849789614|-0.0406|1|2|-0.14649|14.45|-0.14991|23|-0.14991375015027|23|52.53|0.11633|0.26124|-0.078690556925869|-0.1201046837082|56.055811348342|59.459510402354|293.10345461279|0.4|0.267|0.2424|15|3|0.0035574246231156|0.091763379396985|38.799999237061|2022-09-11|-0.3004|2022-09-18|0.34136|2022-09-04 2024-08-11 18:25:59|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|-3.7878600385774|29|0.27362219763667|0.3821|-1|1|0.38213|3.25|-0.13487|8|-0.13486837255162|8|34.36|-0.03265|0.07507|-0.032087315829385|-0.056743495612249|59.575058844278|56.251038708658|45.518208134081|0.5|0.364|0.21021|22|7|0.00062139030612245|0.078697729591837|37.669998168945|2015-06-21|-0.48923|2010-05-09|0.1899|2015-07-19 2024-08-11 18:26:00|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|-6.8394073012374|7|0.5006900020424||0|0|0.04904|5.43|-0.18214|12|-0.182137320484|12|29.62|-0.14514|0.03052|-0.0080936860042261|0.04252915013173|21.456904454393|78.888588926795|94.648768331363|0.615|0.385|0.2823|26|9|0.0028148969072165|0.095031340206185|19.319999694824|2015-06-21|-0.52136|2017-06-25|0.81898|2021-05-02 2024-08-11 18:26:01|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-13.588081782865|69|0.78528193927604||0|0|0.4562|11.36|-0.38737|21|-0.026113373120154|24|26.58|-0.34441|0.07762|-0.11063229572621|-0.00081548812001742|51.013534998938|99.527556928757|78.876012045855|0.417|0.25|0.28848|12|5|0.0034340826873385|0.070746950904393|50.799999237061|2017-10-08|-0.63191|2017-10-15|1.74616|2017-10-08 2024-08-11 18:26:02|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.2891282303173|47|0.072914621732666||0|0|0.25|1.11|-0.06329|50|-0.063291152611195|50|44|0.05611|0.12464|0.038522031965714|0.082085363325276|84.462766688221|124.08938688598|39.784947293257|0.75|0.5|0.22626|16|11|-4.2266666666668E-5|0.06795432|7.0100002288818|2015-06-21|-0.20034|2015-07-05|0.35092|2015-04-19 2024-08-11 18:26:03|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.14013869510999|6|0.012953767521809|0.0349|1|1|0.03488|0.178|0.01031|49|0.01030922212866|49|50.8|0.12174|0.1931|0.25781413432039|0.25781413432039|222.37815719393|222.37815719393|109.87654479969|0.267|0.267|0.21917|15|4|0.0012650456323338|0.066277913950456|0.9990000128746|2015-05-31|-0.23464|2024-06-09|0.33051|2015-04-19 2024-08-11 18:26:04|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|14.345958412072|23|1.68476561909|-0.1532|1|1|-0.15323|16.8|-0.31304|4|1.0431061125004|6|35.18|0.08457|0.30675|0.63767381117676|0.93741700493448|395.03132510993|413.87544946058|229.19508065379|0.545|0.364|0.33325|11|4|0.0067090709046455|0.11417217603912|68.220001220703|2020-08-16|-0.28623|2017-04-23|0.61119|2016-07-24 2024-08-11 18:26:05|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-3.7073432595037|49|0.17447650791038|0.1085|-1|1|0.10853|3.45|0.36887|47|0.38461538461539|50|37.5|-0.0353|0.05288|0.076515740059297|0.062082945728941|135.1487393442|118.22623420422|88.235293400275|0.444|0.278|0.29971|18|8|0.0021132226832642|0.089527828492393|20.579999923706|2015-12-27|-0.4086|2018-08-19|0.39367|2020-07-12 2024-08-11 18:26:06|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-6.942257937061|3|0.41075263297133||0|0|-0.00529|5.7|-0.18761|16|-0.18760806306775|16|40.33|0.09664|0.13378|0.15551084851596|0.14145085966646|178.55292655953|129.2773120026|28.758828945662|0.667|0.417|0.28034|12|6|-0.00038849794238683|0.092318456790123|33.630001068115|2015-05-31|-0.27071|2015-07-05|0.31753|2021-08-08 2024-08-11 18:26:07|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-9.2453960554828|33|0.45545313443696|0.0862|-1|1|0.08621|8.48|-0.04247|32|-0.042470344945708|32|34.68|-0.05901|-0.00862|0.0043747726143|0.018053402283885|56.712300614174|76.360649943363|91.280942702446|0.591|0.364|0.23283|22|10|0.0010983773584906|0.067393358490566|31.659999847412|2015-04-26|-0.19507|2015-08-23|0.24315|2009-12-06 2024-08-11 18:26:10|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.6616278088618|67|0.13958952656017||0|0|0.46667|2.32|-0.01106|40|-0.011058490661114|40|36.2|-0.07344|0.04773|-0.0017821369140701|0.098105051891979|37.577683727249|176.5707977342|56.475171501201|0.7|0.4|0.25464|20|9|0.0015871265822785|0.08902817721519|9.3589725494385|2017-09-10|-0.28306|2015-07-05|0.47387|2015-04-19 2024-08-11 18:26:12|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-4.6106808862645|5|0.32570426111097||0|0|0.07235|3.59|-0.27664|19|-0.27663552251505|19|32.33|-0.07253|0.05615|-0.074215019609981|-0.057342484463339|25.121651885727|40.067995819929|87.347926947622|0.542|0.417|0.23603|24|7|0.0017881794871795|0.080642987179487|12.069999694824|2015-06-21|-0.30025|2015-07-05|0.53422|2015-09-13 2024-08-11 18:26:13|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-22.97987493871|11|2.304958134884||0|0|0.1929|16.15|0.26087|81|0.260869588732|81|47.25|0.06054|0.16743|0.12609291555674|0.15888276768689|160.34699793136|161.16409991794|93.121876943533|0.625|0.5|0.20302|8|3|0.0012857216494845|0.077116082474227|34.490001678467|2024-05-19|-0.3607|2024-06-02|0.20483|2017-02-26 2024-08-11 18:26:14|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-8.202091214022|49|0.55299814198564||0|0|0.21569|7.2|-0.01595|22|-0.015951734777083|22|47|0.03056|0.0974|0.051259970228408|0.2003250937181|108.87110165939|198.32632420597|47.275115073365|0.714|0.357|0.22857|14|7|0.00025511331444759|0.076247705382436|19.340000152588|2015-06-14|-0.29111|2015-07-05|0.22099|2018-11-18 2024-08-11 18:26:15|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-5.4879795415063|27|0.43680052918211||0|0|0.00223|4.47|-0.22356|22|-0.22356496142877|22|28.44|-0.30211|-0.16607|-0.24885824071296|-0.17568170270845|2.8222288218861|23.868065199915|79.964215888657|0.625|0.438|0.31269|16|7|0.0019139293139293|0.090664282744283|19.209999084473|2016-04-10|-0.32496|2015-07-05|0.46504|2015-07-19 2024-08-11 18:26:15|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-20.494416407026|56|1.5723248515358|0.5787|-1|1|0.57869|15.5|0.56958|22|0.56957665376329|22|42.88|-0.03558|0.07047|0.28134812317386|0.30565109303831|224.60853568197|159.62654101101|56.964353258082|0.75|0.5|0.33987|8|3|0.0017824874371859|0.097834673366834|88.879997253418|2016-11-27|-0.23686|2019-06-30|0.61036|2016-11-13 2024-08-11 18:26:17|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|-22.168127048831|7|2.3905911659936||0|0|-0.08231|15.91|1.65217|97|1.652174087431|97|31.19|-0.06167|0.07465|0.11348582284939|0.21259929279159|79.655157905866|128.90852845978|52.839586598821|0.375|0.313|0.2382|16|3|0.001451801980198|0.096631386138614|85.244964599609|2021-09-05|-0.39085|2016-09-25|0.35868|2014-09-14 2024-08-11 18:26:18|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.884443997549|25|1.3709085769035|-0.0194|1|1|-0.01943|13.12|0.08185|51|0.081847667454852|51|35.44|-0.37092|-0.28642|-0.21281024169455|-0.21281024169455|32.906290604408|32.906290604408|139.00093197285|0.444|0.444|0.31441|9|5|0.0037916034985423|0.099330466472303|30.580881118774|2017-09-03|-0.23041|2022-03-20|0.61081|2017-08-20 2024-08-11 18:26:20|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-7.1071089854303|43|0.40881945715597||0|0|0.17631|6.12|0.09015|43|0.090150774130792|43|40.44|-0.1008|0.01241|-0.04019106126154|0.010490217301148|62.898392383509|101.48041515538|126.97094746056|0.5|0.333|0.22111|18|4|0.0018442077922078|0.076056467532468|20.559999465942|2015-06-07|-0.2846|2016-01-17|0.4193|2020-07-12 2024-08-11 18:26:21|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-12.151741047423|1|0.89122525294917||1|0|0|9.25|-0.04046|21|-0.04045646570883|21|35.17|-0.06875|-0.02265|-0.062291841630952|-0.064510307497151|69.363577746676|81.704104820128|82.811100598211|0.833|0.5|0.27449|6|3|0.00038218009478673|0.077578720379147|17.770000457764|2022-01-09|-0.1476|2024-02-04|0.33124|2020-06-28 2024-08-11 18:26:21|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-11.589161225746|27|0.80572368792626||0|0|0.13853|9.39|-0.18881|13|-0.1888104540488|13|42.5|-0.04659|0.09933|0.032185371379728|-0.11057196085245|103.43473623132|78.49642273|58.687516137961|0.375|0.25|0.19552|8|1|0.00073745901639344|0.081394262295082|37.689647674561|2017-03-12|-0.1996|2023-01-01|0.61078|2017-03-05 2024-08-11 18:26:23|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|16.578195170006|2|2.1490107385392||0|0|-0.10194|20.88|3.06001|160|3.0600107735868|160|58.31|0.35639|0.53419|0.7094400548701|1.0665225667511|953.03590460815|1048.6990896242|929.65265725781|0.462|0.308|0.27462|13|2|0.0053323320158103|0.099462951251647|74.779998779297|2021-08-01|-0.24043|2015-07-05|0.34104|2017-09-24 2024-08-11 18:26:24|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-21.904607004381|28|1.4540439628991||0|0|0.11424|18.22|-0.14399|33|-0.14398672047247|33|29.67|-0.22192|-0.08055|-0.098243901040362|-0.055510212287092|36.343542302359|68.324855998214|153.72235560076|0.75|0.5|0.28456|12|6|0.0049760313315927|0.087286187989556|68.300003051758|2017-10-08|-0.50951|2017-10-15|1.19764|2017-10-08 2024-08-11 18:26:25|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-8.3725365856993|70|0.63848488014152|0.5688|-1|1|0.56884|6.42|-0.02953|16|-0.029533881686094|16|33.08|-0.28906|-0.20826|-0.062178777799421|-0.071429961768234|61.037741903034|70.143913660853|112.8295256895|0.5|0.333|0.31337|12|5|0.0026492703862661|0.095452553648069|20.420000076294|2016-01-10|-0.27096|2015-09-06|0.6116|2015-06-07 2024-08-11 18:26:25|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|2.9275840613205|24|0.4766538177378|-0.2483|1|1|-0.24826|4.33|0.14158|24|-0.20308788867608|27|37.16|-0.05818|0.09755|0.074288699126596|0.039841010706479|157.68715488871|110.67005960689|56.233766635889|0.474|0.368|0.2891|19|7|0.0021421262002743|0.093032510288066|28.700000762939|2010-11-07|-0.36018|2015-07-05|0.60973|2009-12-06 2024-08-11 18:26:31|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|24.460769479939|26|2.4188805150752|-0.1602|1|1|-0.16017|28.21|0.13673|40|2.3485370250105|209|49|0.1055|0.15293|0.1494781790958|0.33177700429511|95.066862062322|189.55034263739|740.41993459697|0.667|0.4|0.31498|15|11|0.0050665921052632|0.098235539473684|54.599998474121|2023-02-19|-0.28805|2016-01-17|0.4681|2015-07-19 2024-08-11 18:26:33|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-4.5687558601138|27|0.35986409171978||0|0|0.19565|3.7|0.13869|142|0.13869015703031|142|46.94|-0.02691|0.16767|0.060028561644271|0.060028561644271|87.607248988123|87.607248988123|38.642298917891|0.438|0.438|0.27644|16|3|0.00077960102960103|0.088986808236808|24.180000305176|2010-03-07|-0.2713|2015-10-04|0.35025|2021-04-18 2024-08-11 18:26:34|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-11.857621762519|30|1.1294577920522||0|0|0.33227|8.38|-0.13873|14|0.30873779539946|20|31.96|-0.02521|0.09454|0.099172469839342|0.16214572837847|117.89119818028|166.44489974499|184.58150186901|0.458|0.333|0.28123|24|8|0.0035616708542714|0.098535653266332|20.229999542236|2023-12-10|-0.32253|2015-07-05|0.61034|2020-07-26 2024-08-11 18:26:35|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-5.6385016836944|26|0.31063231267645|0.0689|-1|1|0.0689|5|-0.04383|27|-0.043834542277668|27|51.57|0.00334|0.08568|0.14331745370911|0.21032245236961|168.81599408355|213.29841547659|57.736721571585|0.571|0.357|0.25862|14|6|0.0011971084337349|0.085288768406961|26.200000762939|2015-05-31|-0.26571|2015-07-05|0.38038|2018-11-18 2024-08-11 18:26:36|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.6012833199038|4|0.22290555367425||0|0|-0.01212|3.26|-0.06796|25|-0.026058607637023|50|44.65|0.04372|0.1359|0.11035415177931|0.077803594111969|219.20441272243|131.85901715061|34.093284844418|0.588|0.353|0.19251|17|8|-0.00013804461942257|0.070955275590551|21.231000900269|2010-11-14|-0.23597|2020-02-16|0.4963|2020-02-09 2024-08-11 18:26:37|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-2.9924035587673|29|0.3358012013556||0|0|0.505|1.98|-0.22364|7|-0.22364355904974|7|31.29|-0.28678|-0.15652|-0.016516157334194|-0.10247866138513|74.309385365293|49.398094982436|46.304958102786|0.571|0.429|0.27175|14|3|0.0019366738197425|0.10422746781116|20.132999420166|2016-06-12|-0.27391|2015-07-05|0.6106|2015-06-14 2024-08-11 18:26:38|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-17.832364783322|49|1.492454921416|0.3797|-1|1|0.37969|13.07|-0.20008|53|-0.20007594636426|53|34.83|-0.1085|-0.06712|-0.23672842945164|-0.25069475309166|33.759921372607|41.928935967072|20.107691838191|0.667|0.5|0.31113|6|4|-0.0039217509727626|0.096698287937743|104.5|2019-08-11|-0.2349|2024-02-04|0.33077|2019-08-04 2024-08-11 18:26:39|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-11.211475580223|20|1.2014957727226|0.2855|-1|1|0.28546|8.16|0.60536|41|0.60536451376642|41|28.07|-0.1882|-0.09452|0.066163975886646|0.054433897656059|101.1879025896|97.408916588904|51.159874263272|0.357|0.214|0.28344|14|5|0.0011807038834951|0.087895509708738|49.729999542236|2016-07-24|-0.34403|2017-06-25|0.61129|2016-07-10 2024-08-11 18:26:40|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-8.0254632458891|35|0.52182106924738||0|0|0.34056|6.39|-0.15|19|-0.15000000836556|19|45.63|0.08699|0.14759|0.062222652796019|0.08992447972917|126.12803311564|132.56819608127|44.240446186431|0.625|0.5|0.27184|8|4|-2.3508771929826E-5|0.088644185463659|37.653858184814|2021-02-21|-0.17801|2021-07-25|0.61041|2016-10-23 2024-08-11 18:26:42|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-21.427571078646|8|1.4952711404884|0.0316|-1|1|0.03158|18.4|-0.15658|5|-0.15658093332987|5|30.17|-0.00124|0.11943|0.13272345453242|0.23044172767161|214.23828914862|385.48964929553|163.70106755527|0.583|0.417|0.29007|24|6|0.0035421887824897|0.097629781121751|47.669998168945|2010-11-28|-0.55434|2011-07-24|0.40451|2014-12-07 2024-08-11 18:26:43|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|3.6308142068839|14|0.27967633598122||0|0|-0.20842|3.76|-0.29356|4|-0.29356063051958|4|33.04|-0.09336|0.01036|-0.030307402657027|-0.0067372025363743|46.522711238771|77.971113936465|156.01659155822|0.609|0.391|0.26101|23|11|0.0027389650711514|0.093456222509702|14.60000038147|2017-01-15|-0.21969|2016-01-17|0.46527|2016-12-18 2024-08-11 18:26:45|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-24.669848173041|8|1.343954291695||0|0|0.02548|21.42|-0.07537|18|-0.075373626832001|18|32.3|-0.05153|0.00919|-0.045304327023264|-0.070176194612534|68.740485272993|67.800521555325|52.39710751984|0.7|0.5|0.22209|10|5|-0.00079233333333333|0.070113606060606|44.458332061768|2018-06-03|-0.13902|2019-09-01|0.19158|2020-09-06 2024-08-11 18:26:46|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-13.797452284854|28|1.1719120772378||0|0|0.28534|10.97|-0.17694|15|-0.17694366244285|15|35|-0.05514|0.00334|-0.0644249401253|-0.03353059917724|59.942539504193|84.327011105492|46.680852200123|0.6|0.3|0.25572|10|5|0.00026694960212202|0.082817798408488|44.680000305176|2017-04-09|-0.23656|2023-11-05|0.61064|2017-04-02 2024-08-11 18:26:47|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-7.6130303600393|10|0.65201818862755||0|0|0.04538|5.68|-0.19486|15|-0.19485792736628|15|26.11|-0.38523|-0.18277|-0.17617312643944|-0.15613294073933|12.77237222416|23.126096334883|185.62091289385|0.556|0.444|0.30631|18|7|0.0048179540709812|0.097889707724426|18.770000457764|2014-12-07|-0.29589|2015-09-27|0.6146|2014-11-23 2024-08-11 18:26:48|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-12.927902029587|27|1.005683465591||0|0|0.07692|9.96|-0.21068|51|-0.21068032906857|51|35|-0.15465|-0.10475|-0.175793507236|-0.20411251392495|25.266228312766|40.048662474486|46.479962352529|0.7|0.4|0.24722|10|7|-0.00025784574468085|0.083392313829787|38.39799118042|2017-04-09|-0.1788|2024-01-28|0.61048|2017-04-02 2024-08-11 18:26:49|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.108078506203|17|0.56569258905893||0|0|0.01362|13.4|-0.22236|69|-0.22235876453021|69|45.47|-0.0238|0.06818|-0.022690374760312|0.055293359026872|54.560326072002|100.48846271281|107.63052067325|0.588|0.353|0.21829|17|9|0.0015803041825095|0.076516945500634|26.709999084473|2015-05-31|-0.30979|2015-07-05|0.21035|2013-09-29 2024-08-11 18:26:50|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|1.8870896287367|3|0.35687310136541|0.3798|1|2|0.06773|2.68|-0.36123|34|-0.14015155654363|5|35.76|-0.09961|0.01042|-0.11024764862795|-0.043097183317927|17.142510653908|60.778695657605|93.055554175818|0.619|0.381|0.2559|21|7|0.0020642629482072|0.088605245683931|11.369999885559|2015-06-07|-0.22922|2015-07-05|0.61935|2024-07-28 2024-08-11 18:26:55|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.9003975869956|27|0.41278870493981||0|0|0.04776|3.19|-0.00258|46|-0.0025800697519777|46|50.71|0.0386|0.13508|0.13135196666445|0.17826753299771|153.53297549924|171.20663659494|73.502302881678|0.429|0.357|0.18945|14|3|0.00074555706521739|0.069361779891304|9.9499998092651|2015-06-21|-0.25788|2015-07-05|0.32028|2010-03-28 2024-08-11 18:26:55|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-12.833140790603|49|0.72569803062893||0|0|0.08333|11.11|-0.12491|38|-0.12490977965786|38|42.5|-0.15039|-0.10163|-0.051220932894258|-0.095442919220765|60.336876473135|56.144136166646|65.391405570019|0.6|0.4|0.27946|10|6|0.00056856236786469|0.071442684989429|60.154998779297|2015-05-31|-0.21926|2015-08-23|0.4641|2015-05-03 2024-08-11 18:26:56|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-5.0787413635258|7|0.45185920785417||0|0|0.02111|3.71|-0.19895|16|-0.19894674619086|16|38.6|-0.16399|0.02647|-0.14415614814489|-0.11835323574408|35.30391463265|48.572451099501|124.49664477856|0.3|0.25|0.32496|20|2|0.0031166966580977|0.09723236503856|17.299999237061|2015-12-27|-0.3176|2015-07-05|0.61139|2015-11-01 2024-08-11 18:26:57|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-3.0918861018005|114|0.22510923885538||0|0|0.45455|2.52|0.02122|12|0.021222582288358|12|37.67|-0.05211|0.04612|0.094586162161913|0.13271331795601|154.91712699943|168.3210946789|94.382019060627|0.5|0.389|0.2842|18|6|0.0018108723135272|0.088058154235145|19.459999084473|2011-04-17|-0.20415|2015-06-21|0.3956|2015-11-15 2024-08-11 18:26:59|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-2.5231371479512|93|0.19999703292705||0|0|0.74333|2.02|1.29343|74|1.2934298156215|74|34.65|-0.07458|0.14788|0.16711849867159|0.20596263629386|114.12596300157|127.48512974784|77.011058059516|0.4|0.35|0.30112|20|4|0.0024589681528662|0.098752012738853|17.094999313354|2015-06-21|-0.49221|2012-04-01|0.48524|2015-05-31 2024-08-11 18:27:00|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|20.72862697687|91|1.8852529042227|0.6074|1|1|0.60737|23.13|0.2454|48|0.24539883821402|48|29.65|-0.11037|0.00698|0.02185297797347|0.074453976336648|88.302115930011|146.91553961469|674.93431140374|0.391|0.348|0.22146|23|5|0.0038864378238342|0.078744831606218|26.889999389648|2024-05-12|-0.19662|2015-07-05|0.31329|2014-06-29 2024-08-11 18:27:01|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|10.428524801046|17|1.0250117414384||0|0|-0.097|11.73|2.01798|89|2.0179757569172|89|58.27|0.20347|0.34299|0.43742963749843|0.56274608271162|463.96430412267|343.59290109339|67.842677392239|0.545|0.364|0.23152|11|3|0.0010602739726027|0.085012359208524|34.107158660889|2022-02-27|-0.30158|2017-03-05|0.41041|2014-06-15 2024-08-11 18:27:02|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|15.519371033872|74|1.5229338350627|1.1667|1|2|0.98274|19.53|0.02147|37|0.021472372223183|37|32.48|-0.08705|-0.00135|-0.0017749234937748|0.053456114972604|63.542391877358|137.02185280256|172.54174631505|0.524|0.333|0.25292|21|7|0.0022174304635762|0.082037165562914|28.299999237061|2015-06-07|-0.21186|2010-07-04|0.30064|2020-03-08 2024-08-11 18:27:03|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|1.985983219697|21|0.17715127353065|-0.2448|1|1|-0.24476|2.16|-0.10189|65|-0.11340515885432|23|30.92|-0.11181|0.00022|-0.089041464403895|-0.028656148003596|20.578719540929|66.273320159687|40.434295820775|0.48|0.36|0.22444|25|7|0.0003936948297604|0.076724287515763|11.99199962616|2010-12-19|-0.309|2015-07-05|0.31279|2015-07-19 2024-08-11 18:27:08|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-5.2652494832861|27|0.3804173735526||0|0|0.01699|4.63|-0.22533|14|-0.22532893137341|14|34.32|-0.04822|0.0528|0.045504126566288|0.14247180141739|113.56780942761|205.17912144328|159.65517110972|0.545|0.318|0.26224|22|8|0.0024823815620999|0.088247272727273|17.989999771118|2015-06-14|-0.26987|2015-07-05|0.43659|2020-02-09 2024-08-11 18:27:09|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|16.570004170075|24|2.0081877026798|0.2432|1|2|0.17936|19.2|0.3747|90|-0.26400188870644|13|44.33|0.04633|0.10387|0.055347787365203|-0.26400188870644|101.17792|73.6|36.117383028687|0.222|0.111|0.23819|9|2|-0.00010293838862559|0.079344218009479|137.89999389648|2016-01-17|-0.29769|2016-09-04|0.61048|2016-01-10 2024-08-11 18:27:10|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|-7.4112285158205|3|0.58874284496466|0.0088|-1|1|0.0088|5.63|-0.11585|17|-0.11584697507016|17|35.91|-0.04974|0.071|0.092019562397121|0.12183125189054|149.35833262769|200.68007138265|81.558745675792|0.636|0.409|0.2659|22|10|0.0025154292929293|0.09223803030303|36.990001678467|2011-04-17|-0.67801|2011-07-24|0.40697|2010-10-17 2024-08-11 18:27:11|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.38258981305|85|0.16694248289487||0|0|0.2215|3.75|-0.10514|12|-0.10513846235684|12|37.42|0.02917|0.10864|0.017044641949655|-0.029654423490162|101.65463294809|81.28858968773|145.12383279625|0.316|0.263|0.16627|19|4|0.0013575094339623|0.057283144654088|10.60000038147|2015-06-21|-0.2058|2015-07-05|0.35067|2015-04-19 2024-08-11 18:27:12|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-15.809327521558|43|1.090298199247|0.1001|-1|1|0.10014|12.85|-0.0543|36|-0.054304677336619|36|30.6|-0.15022|-0.1027|-0.16456777972572|-0.13448822798312|32.788048412529|47.86366788685|73.488533582677|0.6|0.5|0.27813|10|6|0.0013455459770115|0.093521522988506|33.828586578369|2017-10-29|-0.20862|2020-01-26|0.61029|2017-10-22 2024-08-11 18:27:13|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.996188218503|20|0.85184547662731|-0.0206|1|2|-0.07028|12.17|-0.03758|43|-0.037576437572365|43|39.56|-0.00766|0.04512|-0.033919134373098|0.001797522427151|82.599506850039|100.33831810843|84.130200513464|0.556|0.444|0.23616|9|4|0.0009588|0.078132053333333|23.298999786377|2017-04-16|-0.1866|2024-02-04|0.33107|2017-04-09 2024-08-11 18:27:14|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-15.892142922906|1|0.79904767911568||1|0|0|13.34|-0.05031|18|-0.050305881263472|18|39.89|0.00412|0.15757|0.144018490211|0.17517255313814|166.72281745944|170.12431751399|220.13201779783|0.556|0.444|0.25606|18|7|0.003264860724234|0.090223203342618|49.799999237061|2021-02-21|-0.58497|2010-05-09|0.29002|2015-11-22 2024-08-11 18:27:15|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|6.2515875425432|2|0.6744708509414|0.04|1|2|0.00121|8.25|3.11565|137|3.11565336179|137|66|0.263|0.47406|0.81662512727499|0.95901677888068|433.10917765979|311.71267599395|101.47601333173|0.571|0.429|0.31846|7|2|0.0023133693304536|0.09021060475162|27.14999961853|2015-08-09|-0.31281|2015-08-23|0.43754|2015-08-02 2024-08-11 18:27:16|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|12.855957077013|23|1.1763177366785|0.0844|1|1|0.08442|14.13|0.0726|60|0.049835027593064|26|39.05|0.01191|0.1364|0.15600520433207|0.19335166691339|172.51308671269|181.76407706424|128.37285503423|0.579|0.368|0.28182|19|7|0.0027992015706806|0.085428141361257|33.478584289551|2017-11-26|-0.66975|2010-07-18|0.46384|2015-05-31 2024-08-11 18:27:18|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|39.176720183274|115|3.5724958478771|2.0544|1|2|1.96734|40.89|-0.20983|1|-0.12730960363044|29|31.33|-0.14157|-0.02755|-0.15245139436898|-0.12376052800615|60.667983199797|76.77839351|142.01705333244|0.333|0.222|0.17319|9|1|0.0026057575757576|0.071527398989899|55.389999389648|2024-05-19|-0.22546|2017-10-15|0.61047|2016-11-20 2024-08-11 18:27:20|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|-23.564371513953|5|2.0881237744061|0.2195|-1|1|0.21952|17.67|0.74288|101|0.74287912152131|101|30.35|-0.00459|0.07961|0.1511617570359|0.23703590894828|331.03370855778|414.48343980886|564.71717376524|0.5|0.346|0.23737|26|12|0.0038391424968474|0.083132446406053|37|2015-05-31|-0.21762|2015-07-05|0.27649|2015-02-15 2024-08-11 18:27:20|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-8.3337353058572|5|0.63124508287891|0.2003|-1|1|0.20026|6.27|0.62906|81|0.62905618268698|81|48.25|0.07262|0.22024|0.34306486527221|0.43808265838166|421.33303841698|423.35333318811|181.73912737004|0.563|0.438|0.2019|16|5|0.001938956185567|0.070810257731959|21.059999465942|2015-06-21|-0.13887|2015-06-28|0.60968|2013-09-08 2024-08-11 18:27:21|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-23.187732512757|65|1.6759108884483||0|0|0.44083|17.86|-0.08894|26|-0.088939306603273|26|31.29|-0.02134|0.08929|0.17833154939199|0.24886168197839|204.60623321781|218.92899544951|200.2242203766|0.571|0.429|0.26516|14|4|0.0035289043824701|0.090117430278884|54.5|2021-08-15|-0.22085|2015-07-05|0.34057|2015-05-31 2024-08-11 18:27:22|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-2.5179705544735|29|0.12932351974731|0.1317|-1|1|0.13169|2.11|-0.0791|47|-0.079096380623469|47|33.2|-0.15584|-0.00703|-0.046216309023333|-0.082182534324209|40.433692257272|37.844091318279|32.361961675896|0.55|0.4|0.31179|20|7|0.0012335404624277|0.098926604046243|19.200000762939|2015-06-21|-0.35484|2013-06-09|0.60677|2013-09-01 2024-08-11 18:27:23|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-9.5145254230397|45|0.67650850931463|0.3556|-1|1|0.35561|7.52|0.09459|33|0.094588394746534|33|36|-0.29108|-0.18028|-0.031884010379427|0.03549085518416|82.210440050606|110.61004627045|37.190901267538|0.5|0.3|0.30739|10|6|0.00025970297029703|0.081037079207921|84.459999084473|2016-07-24|-0.49964|2016-09-04|0.61057|2016-07-17 2024-08-11 18:27:25|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|5.3281153487798|75|0.59195183921699|0.6387|1|2|0.57101|5.42|0.34599|31|0.3459916503194|31|46.33|-0.00298|0.08177|0.11791568264654|0.083092133789439|177.49058569228|123.40222950604|56.932771173071|0.533|0.4|0.31528|15|6|0.0018058907672302|0.098268309492848|24.979999542236|2009-08-09|-0.27027|2015-07-12|0.38839|2015-06-07 2024-08-11 18:27:25|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|23.723297694466|15|2.0542909684219|-0.0206|1|1|-0.02063|28.01|0.05486|26|-0.13911809629359|11|26.45|-0.16101|-0.06149|-0.15338472138172|-0.10628309479199|3.1014460739875|22.210920432608|364.23927204763|0.621|0.379|0.26887|29|16|0.0034779129321383|0.089313508322663|58.028594970703|2021-11-14|-0.3256|2013-04-07|0.27649|2011-10-23 2024-08-11 18:27:26|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-7.3618400589471|30|0.38883545022618||0|0|0.06407|6.72|-0.18223|22|-0.18223234092185|22|38.5|-0.33653|-0.30635|-0.050351793315783|-0.098716507693211|76.476412856073|69.858060229893|150.54662755884|0.667|0.5|0.27076|6|4|0.0039373076923077|0.080902230769231|24.989736557007|2020-03-08|-0.13987|2022-05-01|0.61044|2019-07-14 2024-08-11 18:27:27|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.3501913613008|43|0.057151693681901|0.2452|-1|1|0.24516|1.17|0.26694|34|0.26693589781985|34|37.4|-0.04241|0.07151|0.022936086186161|0.077333090345888|70.236273927443|118.6745024261|41.860462438199|0.65|0.45|0.24383|20|9|0.00054040506329114|0.076322860759494|9.7799997329712|2015-06-14|-0.29815|2015-07-05|0.3844|2015-07-19 2024-08-11 18:27:28|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-55.826467391276|87|3.1687740303094|0.4948|-1|1|0.49479|46.04|-0.13543|11|-0.13542908124236|11|43.17|0.57141|0.68575|-0.13542908124236|-0.13542908124236|86.457|86.457|156.63662988636|0.167|0.167|0.3239|6|1|0.0045111014492754|0.099457594202898|259.79998779297|2021-09-19|-0.26416|2017-11-26|0.61094|2017-11-12 2024-08-11 18:27:30|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-6.8473101600712|27|0.40454577619702||0|0|0.06136|5.66|-0.11003|62|-0.11002711482895|62|36.75|-0.04937|0.03564|-0.075600672035425|-0.11130466851908|38.625925262738|48.920236547061|53.461791862808|0.55|0.3|0.2519|20|8|0.00088604467805519|0.0798138239159|29|2015-06-21|-0.30979|2015-07-05|0.38235|2020-02-09 2024-08-11 18:27:30|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-6.9395558423308|8|0.24485189340206|0.0048|-1|1|0.00483|6.18|0.01403|17|0.014025275672447|17|29.58|-0.07042|-0.00908|-0.0040206785490109|-0.005937408613308|77.739951218364|79.219695589667|81.07044091329|0.577|0.385|0.15856|26|12|0.00045769329896907|0.049412190721649|12.590000152588|2015-06-14|-0.30496|2010-05-09|0.16343|2014-11-30 2024-08-11 18:27:31|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.0210086923077|13|0.12337017143421||0|0|-0.22981|1.24|0.01227|25|-0.16410258698824|15|37.19|-0.00812|0.064|0.10689113952897|0.14474015138918|215.73046301007|148.18624053173|48.934492846784|0.571|0.286|0.25419|21|10|0.00077929382093317|0.080510580075662|9.9119997024536|2015-06-28|-0.32336|2015-07-05|0.30015|2015-10-25 2024-08-11 18:27:32|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-4.7114264877069|48|0.21476896802875|0.071|-1|1|0.07099|4.58|-0.00805|44|-0.0080482824027418|44|86|0.19894|0.23569|0.064910528869314|-0.0080482824027418|112.87101465|99.195|41.113783269571|0.5|0.25|0.23374|4|3|-0.0011753452685422|0.066104194373402|13.949695587158|2016-12-18|-0.13663|2018-10-14|0.20941|2018-10-28 2024-08-11 18:27:33|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|24.117721961903|18|2.2219038200249||0|0|0.11082|29.27|-0.02526|13|-0.025263677835473|13|24.53|-0.22671|0.03624|0.048462242785175|0.19709030360245|72.30074179154|158.68307622689|162.6175065671|0.467|0.333|0.29378|15|3|0.0055775064935065|0.082975350649351|45.580001831055|2017-10-08|-0.61854|2017-10-15|1.744|2017-10-08 2024-08-11 18:27:34|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.12409162309083|14|0.011097783120444|0.078|1|2|0.04828|0.152|-0.16471|12|-0.16470586379096|12|51.8|0.08625|0.1857|0.17297794662637|0.22398691608942|163.38400509731|177.99179141907|66.08695319785|0.4|0.333|0.18758|15|2|0.0004486835443038|0.057940113924051|0.93300002813339|2015-06-28|-0.21186|2019-05-12|0.25362|2020-07-12 2024-08-11 18:27:35|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-2.3512600458028|55|0.13532613483776|0.164|-1|1|0.164|2.09|-0.14676|4|-0.14675769862118|4|46.06|0.06556|0.1429|0.025648780414225|-0.069358714451975|91.245775256479|57.182645286039|77.407402861429|0.438|0.375|0.25581|16|4|0.0013361820480405|0.077809734513274|16.10000038147|2015-06-28|-0.37549|2015-07-05|0.375|2015-06-28 2024-08-11 18:27:36|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-5.8028509841218|10|0.37371977935043||0|0|0.09506|4.76|-0.0127|50|-0.012698475892249|50|40.33|-0.15072|-0.06642|0.05116984014372|-0.071882593111188|114.53403332805|65.384457016796|45.07575795205|0.583|0.417|0.28925|12|4|0.00010440162271805|0.07946906693712|25.04700088501|2015-05-31|-0.27612|2015-06-21|0.53153|2014-12-21 2024-08-11 18:27:37|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-7.0782246775802|2|0.53440825764923||0|0|0.00722|5.5|-0.38133|7|0.038781193621185|31|35.27|-0.06466|0.00266|-0.011072671902897|0.0075183415010129|58.936245842005|91.13518762667|115.06275645583|0.591|0.409|0.22918|22|9|0.0013797940797941|0.070891222651223|11.659999847412|2015-07-05|-0.21339|2015-07-05|0.24011|2021-09-05 2024-08-11 18:27:38|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.4868255035225|13|0.62139753619124|-0.2528|1|1|-0.25279|6.03|0.13039|43|0.47373711474162|73|34.09|-0.05903|0.03549|-0.0060689675095446|0.024688699808586|58.982126994867|102.08751129153|56.566606905461|0.478|0.261|0.24859|23|8|0.0010971231155779|0.082239283919598|25.809999465942|2009-07-12|-0.45716|2012-04-01|0.26998|2014-11-23 2024-08-11 18:27:40|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-2.5132477383942|27|0.1950268623536||0|0|0.23684|2.03|-0.18154|11|-0.18153843512902|11|41.89|-0.06754|0.02878|0.026900976047751|0.14306394883448|63.783270595009|131.21890311013|73.81818077781|0.5|0.222|0.27662|18|7|0.0017248076923077|0.086995192307692|13.916661262512|2015-06-28|-0.33943|2015-07-05|0.52484|2018-07-01 2024-08-11 18:27:41|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|-18.567361685885|5|1.3048374926828||0|0|0.00819|14.54|-0.08984|38|-0.11564571978294|38|37.3|-0.1403|-0.00277|-0.037679547230054|-0.042147109294488|47.657829747412|51.647644232366|270.51162719727|0.6|0.45|0.24492|20|9|0.0030663733333333|0.084548213333333|21.700000762939|2015-06-14|-0.39442|2010-05-02|0.21568|2009-03-08 2024-08-11 18:27:42|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.1397734319162|19|0.23776487288087|0.3483|1|2|0.32364|3.64|-0.1|20|-0.06716420234086|13|37.47|-0.02896|0.11232|-0.10791033233613|-0.097711207674208|35.33228194675|48.300410994162|416.00001198905|0.474|0.368|0.22511|19|5|0.0036845890410959|0.077916739726027|7.4499998092651|2015-12-06|-0.28782|2018-10-21|0.46743|2022-02-27 2024-08-11 18:27:43|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-9.9615327896286|27|0.99106385777735||0|0|0.27024|7.21|0.12785|34|0.12785386487393|34|36|-0.3028|0.12942|-0.11874215579856|-0.12303270998806|40.678979730206|55.508868317048|40.351246777737|0.6|0.4|0.36907|10|6|0.0025094559585492|0.088763808290155|47.799999237061|2017-10-08|-0.62825|2017-10-15|1.744|2017-10-08 2024-08-11 18:27:43|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|10.31153918053|64|0.50528435984026||0|0|0.51129|11.38|||0.12785386487393|34|39.43|0.04154|0.08024|0|0|100|100|364.74360679028|0|0|0.18902|7|0|0.0050987610619469|0.059931061946903|12.229999542236|2024-07-28|-0.16775|2021-10-17|0.61218|2017-12-24 2024-08-11 18:27:45|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|-9.2467340958247|2|0.59224468907148||0|0|0.01989|7.39|-0.09533|91|-0.095330133431353|91|43.89|-0.0374|0.03692|0.014596029377982|0.082844265705989|72.374971278773|145.78435958352|92.144631479812|0.611|0.389|0.2198|18|7|0.0011797092288243|0.071442364096081|14.760000228882|2015-06-28|-0.19258|2015-07-05|0.35769|2021-09-05 2024-08-11 18:27:46|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|10.611158388477|19|0.63627397496335|-0.1074|1|1|-0.10737|11.14|-0.07591|44|-0.07590803679906|44|45.76|-0.04995|0.02022|0.0014204187092486|-0.0035788114320131|75.218555674277|85.151875295218|84.714833965659|0.647|0.471|0.21233|17|9|0.00078059045226131|0.065056721105528|24.340000152588|2010-05-02|-0.31304|2011-07-24|0.29925|2015-07-19 2024-08-11 18:27:47|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.81024035331819|8|0.028041786842477|-0.0165|-1|1|-0.01653|0.738|-0.06684|14|-0.066838028744158|14|35.82|0.0132|0.04824|0.057415582136143|0.043054163251259|188.97001058969|135.14307216558|80.832419025489|0.727|0.455|0.1256|22|12|0.00029411320754717|0.044224880503145|1.6699999570847|2010-11-14|-0.33333|2011-10-16|0.21303|2015-07-19 2024-08-11 18:27:47|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-14.0150783494|36|0.59479615834451|0.1092|-1|1|0.10919|12.89|0.04326|33|0.043258859871688|33|35.2|0.05166|0.09934|-0.014712956499023|-0.072157047155581|75.130179073472|57.042500372705|61.206081055074|0.6|0.35|0.22378|20|12|0.00076493910690122|0.072226792963464|34.310001373291|2015-05-31|-0.19917|2015-08-23|0.47181|2014-12-07 2024-08-11 18:27:48|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.099897919392|26|0.7488313090398|-0.0518|1|1|-0.05183|13.72|-0.15391|7|-0.13695800465863|13|35.81|0.07845|0.1403|0.20044563925843|0.29414492899527|404.26049862565|280.89483450191|185.10523387955|0.667|0.381|0.2658|21|14|0.0028076576576577|0.090971737451737|29.14999961853|2020-05-17|-0.26879|2014-03-30|0.29953|2015-08-09 2024-08-11 18:27:50|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 2024-08-11 18:27:51|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-17.232863484767|35|0.69595450128||0|0|0.09831|14.95|-0.11626|18|-0.11625902188236|18|31.29|-0.04947|0.02079|0.038197540551947|0.11063869091136|108.6275942765|197.41682787851|428.36675554192|0.625|0.417|0.2386|24|10|0.0030931592356688|0.07488370700637|35.880001068115|2020-11-08|-0.18944|2015-08-23|0.33154|2009-01-25 2024-08-11 18:27:52|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.9771340598255|20|0.21145727529782|0.0114|1|2|-0.02908|4.34|-0.20161|28|0.21028424304457|100|48.87|0.08313|0.16031|0.12062878114606|0.20574772703079|160.13157708522|199.30186816959|116.57265900559|0.733|0.467|0.17701|15|9|0.0013545744680851|0.061008430851064|10.470000267029|2015-04-19|-0.17021|2015-06-21|0.46309|2015-04-12 2024-08-11 18:27:53|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-39.259260833014|8|2.5752780019488||0|0|0.00185|32.38|0.073|29|0.072997555624128|29|37.75|0.03248|0.08342|-0.058021552778137|0.044431489282417|32.632586729544|116.01075133896|620.90124871898|0.65|0.4|0.25006|20|9|0.0040320603674541|0.082229776902887|54.970001220703|2018-06-03|-0.23987|2011-12-25|0.6135|2013-08-11 2024-08-11 18:27:54|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 2024-08-11 18:27:55|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|-4.1510551421158|27|0.48828488717918||0|0|0.1766|3.73|-0.29767|9|-0.29767436530755|9|31.79|-0.17786|-0.02772|-0.07768022115295|-0.10793950156481|22.231554321627|25.566033093928|39.221870970576|0.5|0.375|0.31603|24|8|0.00131309252218|0.09687515842839|23.219999313354|2015-06-21|-0.31893|2015-07-05|0.4059|2015-07-26 2024-08-11 18:27:56|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-2.9504222916828|26|0.16866400607049||0|0|0.07895|2.45|-0.03273|33|-0.032727241516113|33|41.22|0.06043|0.16096|0.0058143939657981|0.065856109725874|51.444090349011|99.328636473149|75.153375915672|0.556|0.278|0.28405|18|7|0.0022896740547588|0.093722033898305|19|2010-03-07|-0.30489|2015-07-05|0.61101|2015-05-24 2024-08-11 18:27:57|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-14.822470941009|27|1.2196727744089||0|0|-0.18232|12.84|-0.41707|16|-0.41706923532516|16|26.71|-0.30685|-0.17783|-0.12667425905319|-0.10548830088562|15.50710852131|31.837143092132|108.67425987305|0.714|0.429|0.35834|14|8|0.004207775|0.108222375|41.592433929443|2016-11-13|-0.37378|2017-04-02|0.61064|2016-10-23 2024-08-11 18:27:58|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-21.504452053298|4|1.3892522195669|-0.0011|-1|1|-0.00111|17.99|-0.12127|14|-0.12127146000304|14|32.04|-0.02618|0.06904|0.081592141429419|0.22959753297316|72.991835799469|210.36000601898|142.59669880228|0.625|0.375|0.27313|24|12|0.0024707772020725|0.090009106217617|58.380001068115|2021-09-26|-0.22601|2015-07-05|0.33802|2021-09-19 2024-08-11 18:27:59|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|9.3579841400547|18|1.0826338615811||0|0|0.2152|12.31|0.28258|73|-0.17553157614462|10|34.91|-0.30525|-0.0001|-0.07564225435105|-0.19504896905581|66.85797691763|52.127724522159|248.48177544362|0.364|0.273|0.31914|11|2|0.0061738403990025|0.093869376558603|23.979999542236|2022-08-21|-0.47852|2017-10-15|0.96|2017-10-08 2024-08-11 18:28:01|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-6.8147648202755|58|0.50063650204659||0|0|0.23505|5.63|-0.08332|18|-0.083320436384302|18|31.8|-0.09155|0.01421|-0.071893603626114|-0.071893603626114|86.12483604|86.12483604|31.656566315214|0.2|0.2|0.21528|10|0|-0.00095509333333333|0.07680896|29.630777359009|2017-04-23|-0.23454|2024-02-04|0.61073|2017-04-16 2024-08-11 18:28:02|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|-20.764561734296|27|1.3613041248611||0|0|-0.06823|20.04|-0.07129|75|-0.071287152458902|75|42.11|-0.04079|0.07505|0.043411585647807|0.082274022009355|97.36032832126|130.0833022546|281.85654766819|0.722|0.5|0.25181|18|10|0.0029606632653061|0.083729948979592|39.540000915527|2020-08-16|-0.5235|2010-05-16|0.27741|2020-04-12 2024-08-11 18:28:03|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-15.931386217593|124|1.0187954058645||0|0|0.60657|12.7|0.04466|44|0.044660167566444|44|43.63|-0.15821|-0.08384|0.067066186257535|0.067066186257535|121.44188443601|121.44188443601|82.908995574486|0.375|0.375|0.21658|8|2|0.0019467796610169|0.084920805084746|56.923000335693|2015-06-07|-0.23986|2015-08-23|0.61131|2015-05-24 2024-08-11 18:28:04|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-3.0446978791356|48|0.43867643489808||0|0|0.78942|1.95|-0.19478|9|-0.19478258879288|9|26.57|-0.30661|-0.16508|-0.13284478737687|-0.09775009714815|36.755917511447|53.140061171997|23.616326206744|0.429|0.357|0.3375|14|3|0.0002865155131265|0.11138331742243|34|2016-07-10|-0.31818|2016-09-18|0.61075|2016-05-29 2024-08-11 18:28:04|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-6.8455190523875|8|0.56919015043887||0|0|-0.01825|5.58|-0.17594|3|-0.17593985857369|3|49.31|0.08776|0.18156|0.22942551608855|0.22205651080725|403.70714070192|212.95775013422|136.09756228046|0.688|0.5|0.20818|16|6|0.0018893216080402|0.076590314070352|21.5|2011-05-22|-0.29106|2015-07-05|0.2907|2009-02-22 2024-08-11 18:28:06|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-16.192961962058|27|1.5268333910455|0.1348|-1|1|0.13479|12.26|-0.23653|11|-0.23653014633455|11|42.67|-0.06233|0.05958|0.0012886929582142|0.023313865180627|69.105772020481|97.996439856727|153.25000286102|0.556|0.222|0.33501|18|10|0.0030674685138539|0.10586496221662|48.049999237061|2015-06-14|-0.30781|2015-07-05|0.39461|2015-09-13 2024-08-11 18:28:07|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-4.5406326063912|67|0.32797080420246||0|0|0.53289|3.55|0.07662|42|0.076618960995516|42|31|-0.17851|-0.04323|-0.10821004645598|-0.13030442636627|12.364871694749|20.205955475039|28.203702092962|0.636|0.455|0.29106|22|9|0.0010182887700535|0.096948489304813|18.409999847412|2015-05-31|-0.45978|2011-12-04|0.33114|2015-10-18 2024-08-11 18:28:08|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|9.5088712923913|14|0.83681583735335||0|0|-0.11406|11.03|0.65422|115|0.65422075207749|115|42.27|-0.10392|-0.03191|0.094304699282093|0.11257579475437|106.69756864905|127.31897099758|201.27736668943|0.636|0.455|0.32131|11|5|0.0042207740585774|0.097513744769874|21.700000762939|2015-05-31|-0.27097|2015-07-05|0.61131|2014-12-14 2024-08-11 18:28:11|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-5.2673801466648|58|0.30419263292378||0|0|0.40933|4.43|-0.12791|46|-0.12790701542757|46|61.17|0.05464|0.1502|0.150349503218|0.31866752587707|192.99341550543|304.31933359791|131.84523710267|0.667|0.417|0.27921|12|6|0.0020359418457649|0.08584791403287|18.329999923706|2015-06-14|-0.29547|2015-07-05|0.24092|2015-05-17 2024-08-11 18:28:12|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-16.081533528913|30|1.3373640894276||0|0|0.48376|12.24|0.25281|26|0.25281298813687|26|48|0.13626|0.29884|0.24212111605099|0.24212111605099|154.27478183|154.27478183|41.687175322028|0.5|0.5|0.25082|4|0|-0.0015411312217195|0.098293122171946|65.73078918457|2020-08-16|-0.26721|2023-12-10|0.41439|2023-10-22 2024-08-11 18:28:13|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|-3.9354938991031|27|0.3423333446516|0.2268|-1|1|0.22683|3.17|-0.17775|7|-0.17774945288396|7|38.3|-0.11594|0.01554|-0.013100447140466|0.045248505974074|52.140685739064|85.668185596796|111.22807657436|0.45|0.35|0.30819|20|7|0.0026991792929293|0.097457285353535|18|2015-06-21|-0.34341|2016-01-17|0.3552|2015-07-26 2024-08-11 18:28:14|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-8.6958369225351|17|0.82747600999712||0|0|0.24337|6.28|-0.26993|18|-0.26992790398853|18|34.68|-0.10863|0.06145|-0.036268684495558|0.11638311772547|5.0501820252414|109.45611826986|124.4550179362|0.636|0.409|0.31619|22|10|0.0030652246469833|0.097497098844673|16.5|2019-04-28|-0.52185|2011-07-24|0.42611|2019-02-17 2024-08-11 18:28:15|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|13.73678788505|22|1.4441219102646|-0.099|1|2|-0.11922|14.85|-0.09126|6|-0.14876032319629|82|33.82|-0.35191|-0.03279|-0.049790877155605|0.018672579927361|51.605802534262|79.111075146865|148.25551658699|0.545|0.364|0.36967|11|5|0.005477048346056|0.090641043256997|39.049999237061|2017-10-08|-0.57312|2017-10-15|1.36782|2017-10-08 2024-08-11 18:28:16|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-20.790230192353|63|1.3712498582654||0|0|0.60332|16.97|0.18718|28|0.18718388448436|28|39.22|0.12761|0.38819|-0.033341689932251|-0.0086018141405738|50.581433495769|70.172274424431|184.87852158973|0.5|0.389|0.31837|18|5|0.0049545963541667|0.0954396484375|138.30999755859|2015-06-14|-0.65583|2017-10-15|2.0758|2017-10-08 2024-08-11 18:28:17|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-3.6730501969111|27|0.34268340532821|0.4922|-1|1|0.49219|2.6|-0.14809|7|-0.14808657394816|7|28.04|-0.08644|-0.01292|-0.071136976755976|-0.10964551536401|22.963149154914|24.178022895509|30.671226048032|0.577|0.385|0.2674|26|14|0.00033527152317881|0.087801483443709|28.360000610352|2015-06-07|-0.34415|2015-07-05|0.24799|2021-12-26 2024-08-11 18:28:18|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-11.624592066987|10|1.2381555579221|-0.0578|-1|1|-0.05782|8.05|-0.40962|11|-0.40961986572355|11|27.67|-0.16848|-0.03346|-0.029861798978924|-0.10582900810658|69.222110822861|54.334040410092|44.109571646255|0.417|0.333|0.30419|12|5|0.0013543401759531|0.11317803519062|38.889999389648|2020-06-21|-0.2867|2017-10-15|0.61259|2024-02-25 2024-08-11 18:28:19|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-16.667007194008|65|1.2306689375128||0|0|0.32105|12.71|-0.11481|17|-0.11480758236405|17|27.9|-0.0634|0.00042|-0.092306388352535|-0.066202668861007|59.76700844353|74.403705362426|80.18927275867|0.5|0.4|0.29373|10|4|0.0013330903790087|0.094126647230321|26.420000076294|2023-02-12|-0.17167|2020-03-22|0.24669|2017-11-26 2024-08-11 18:28:20|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-5.5494069808446|36|0.22077631205511|0.1393|-1|1|0.13934|5.25|-0.06497|43|-0.064966948275235|43|41.88|0.04654|0.12092|0.23951969527322|0.34184083283235|274.92158672656|286.19135878153|58.365759497435|0.438|0.313|0.2436|16|5|0.00085700709219858|0.076683276595745|18.299999237061|2015-04-26|-0.18933|2020-07-19|0.33293|2021-05-30 2024-08-11 18:28:21|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|9.0007116000576|21|0.98076395415241||0|0|-0.33422|10.04|0.60954|53|0.60954430788106|53|34.57|-0.12062|-0.01024|0.12070674241352|0.14880216838877|126.77643676928|143.60340128382|263.51706332385|0.429|0.333|0.26976|21|6|0.0033159919571046|0.089601072386059|17.790000915527|2023-06-25|-0.25853|2015-09-06|0.3727|2009-06-14 2024-08-11 18:28:22|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.58129116369855|10|0.035288892365856||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|0.0018589153439153|0.058637063492064|0.93599998950958|2016-01-03|-0.17377|2009-03-01|0.27817|2009-06-14 2024-08-11 18:28:23|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-17.576139888586|27|1.7053799501464||0|0|0.17186|11.95|0.27025|12|0.27024654412679|12|22.72|-0.34223|-0.12206|-0.13690645490926|-0.11458882292603|21.694162946313|45.549426027103|190.43824107807|0.444|0.278|0.37411|18|7|0.0069474022988506|0.12382029885057|38.049999237061|2015-12-06|-0.37094|2022-01-30|0.61116|2015-06-07 2024-08-11 18:28:24|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-4.3649650744572|49|0.33139055427245||0|0|0.41396|3.61|-0.0786|13|-0.078598564810521|13|38.17|0.48647|0.623|0.86162901116591|1.3156583827314|192.8297399481|386.01461334047|85.141511555879|0.333|0.25|0.36482|12|3|0.003075|0.1056033201581|36.979999542236|2015-06-14|-0.23819|2015-06-21|0.46544|2014-08-03 2024-08-11 18:28:25|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.3845535358769|19|0.061671688804624|-0.1071|1|2|-0.13772|1.44|-0.05179|32|1.0125455305724|36|35.95|0.04693|0.17554|0.20812718351441|0.38115934943374|620.79445082528|494.76173843992|39.34426293582|0.619|0.286|0.23907|21|10|0.00081094437257438|0.078458111254851|6.0900001525879|2009-08-09|-0.51724|2010-01-10|0.36383|2015-07-12 2024-08-11 18:28:26|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-7.9546935114289|42|0.34378057759852|0.1168|-1|1|0.11682|7.56|-0.07659|35|-0.076591154593994|35|32|-0.09731|-0.0047|0.010630168204784|0.066834642444683|49.857997360752|83.670947730171|255.57809615104|0.545|0.409|0.22447|22|9|0.0025000134228188|0.076660536912752|25.059999465942|2015-11-22|-0.20676|2016-01-10|0.2993|2015-11-22 2024-08-11 18:28:27|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.6681592966212|35|0.080888451992167|0.1707|1|1|0.17072|1.783|1.07878|85|1.0787781775697|85|40|0.03365|0.10999|0.12631775240046|0.22373120074139|248.37060417532|320.32848722642|268.52410545678|0.737|0.421|0.19854|19|12|0.0023478967254408|0.064551095717884|3.8499999046326|2010-11-14|-0.19159|2011-06-12|0.2421|2024-01-28 2024-08-11 18:28:29|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|-5.5712172261436|62|0.37462861253034||0|0|0.29969|4.58|-0.04665|16|-0.04664725443634|16|39.44|0.00017|0.10109|0.14290754486195|0.12946432340729|173.27271144139|120.16360047068|133.52769196987|0.611|0.5|0.27261|18|9|0.0027266536964981|0.091687924773022|28.549999237061|2015-06-21|-0.2709|2015-09-06|0.61092|2015-06-14 2024-08-11 18:28:29|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-12.666723536242|50|0.89181358748204|0.2881|-1|1|0.2881|10.23|-0.03681|10|-0.036806637068295|10|44.13|-0.13624|0.03721|-0.1093765272463|0.1330537137857|5.4788711474111|139.31663188207|101.48809146494|0.563|0.313|0.29514|16|6|0.0026096953642384|0.099167470198676|56.450000762939|2016-01-03|-0.25966|2015-09-06|0.61053|2019-03-10 2024-08-11 18:28:30|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-4.8274465515882|32|0.3101605636836|0.2237|-1|1|0.22368|4.13|0.03846|65|0.2036359184053|30|46.56|-0.0157|0.05102|0.041565014428145|0.077621430704254|114.61848815466|121.98775949657|49.360586816908|0.5|0.313|0.22207|16|7|0.00029795103092784|0.074934381443299|17.870000839233|2015-06-14|-0.18507|2022-05-01|0.29022|2020-07-12 2024-08-11 18:28:31|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-23.594144493603|8|2.2097147803383|0.0584|-1|1|0.05835|16.46|-0.14068|14|-0.14067972824344|14|21.44|-0.28338|-0.02813|0.11628561609024|0.23226789337414|127.81780072044|217.83628429619|256.78626328077|0.5|0.375|0.33759|16|5|0.0078444285714286|0.11886511428571|73.790000915527|2017-11-19|-0.20665|2017-11-19|0.61154|2017-10-01 2024-08-11 18:28:32|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|23.988382128372|18|2.1093207269023|0.1765|1|1|0.17655|26.79|-0.22948|9|-0.14259258654219|5|21.71|-0.16023|-0.02279|-0.11410591193516|-0.084628300384336|26.319426500396|52.838226114244|204.81414757997|0.588|0.353|0.23693|17|10|0.0047016839378238|0.080590336787565|47.360000610352|2017-10-08|-0.54031|2017-10-15|1.14464|2017-10-08 2024-08-11 18:28:34|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-5.6331173504815|44|0.32719167747744||0|0|0.38911|4.71|-0.10198|15|-0.10198474289005|15|43.93|0.02692|0.12253|0.025072899164379|0.051012257534733|104.61949846209|120.38179302365|36.825645443275|0.643|0.429|0.252|14|7|0.00048109422492401|0.08362858662614|22.020000457764|2015-06-21|-0.2834|2015-07-05|0.52593|2015-07-19 2024-08-11 18:28:34|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-32.031178468967|63|2.6942181477111||0|0|0.25463|26.55|-0.22227|22|-0.22227075272391|22|28.17|-0.24184|0.00835|-0.093694538769927|-0.093694538769927|57.972568168994|57.972568168994|104.67469422168|0.333|0.333|0.25678|12|3|0.002711225|0.08328005|70.153869628906|2021-02-14|-0.43427|2017-10-15|0.82035|2017-10-08 2024-08-11 18:28:35|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|27.238327181449|8|2.7298617615552||0|0|-0.00484|30.85|-0.12523|58|0.041994573191198|13|48.93|0.24324|0.39758|0.36414898098438|0.77352662222894|299.37230606344|680.95190602982|697.64814248093|0.6|0.333|0.28018|15|6|0.0048815249662618|0.096205344129555|53.430000305176|2020-07-19|-0.26839|2016-05-15|0.39765|2020-07-12 2024-08-11 18:28:36|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-54.189758656539|3|4.5599194758858||0|0|0.00347|40.23|3.34553|217|3.3455327338701|217|77|0.59931|0.67752|0.67429204451463|1.0512040439957|413.85952127572|355.03149019442|190.4829448089|0.833|0.5|0.20289|6|4|0.0027565517241379|0.081765323275862|61|2024-05-26|-0.24699|2015-08-23|0.19484|2021-09-12 2024-08-11 18:28:37|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|6.7226514194674|21|0.50033180631825|-0.1089|1|1|-0.10889|7.12|-0.08707|8|-0.22222221661567|48|31.6|-0.23263|-0.14634|-0.17797375578215|-0.17427851912463|14.401009721671|27.426521622015|84.964197951376|0.6|0.4|0.35513|15|9|0.0031274291497976|0.099957327935223|39.220001220703|2015-05-31|-0.45702|2016-03-27|0.61098|2014-11-23 2024-08-11 18:28:39|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-9.8122186272291|27|0.57059899711768||0|0|0.15338|8.39|-0.21687|10|-0.21687409152198|10|45.63|0.04679|0.17106|0.22084026963659|0.22084026963659|140.31421514557|140.31421514557|54.242890648039|0.375|0.375|0.18389|8|1|0.0001960358056266|0.078437723785166|49.369998931885|2020-07-05|-0.24135|2017-10-15|0.54629|2016-12-25 2024-08-11 18:28:40|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-7.5494328729059|8|0.5114775893339||0|0|0.13643|5.95|-0.12895|13|-0.12895069539859|13|31.92|-0.10197|0.05605|-0.042508514129826|0.0067690648260552|64.699024170963|92.430310513098|37.19933006914|0.583|0.333|0.22742|12|7|2.1256410256409E-5|0.073594384615385|24.540000915527|2017-10-08|-0.49229|2017-10-15|0.9608|2017-10-08 2024-08-11 18:28:40|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-22.929267493074|62|2.1257803699925||0|0|0.55973|17.34|-0.04201|24|-0.042012475030507|24|26.83|-0.13145|0.11354|0.20418178905879|0.40317330958454|109.91500094616|195.64484407651|63.036891384651|0.5|0.333|0.27868|12|3|0.0025435509138381|0.10543733681462|93.491180419922|2020-08-23|-0.38395|2017-10-15|0.68966|2017-10-08 2024-08-11 18:28:41|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-8.1393937624397|10|0.43813131772486|0.1102|-1|1|0.11023|6.7|0.04294|16|0.042936347455|16|39.1|-0.19987|-0.14381|-0.054523973502254|-0.042305638545569|73.728346760906|82.231035869849|108.76623336411|0.5|0.4|0.23717|10|5|0.00157525|0.06784265|15.800000190735|2017-05-14|-0.2054|2020-11-01|0.61201|2016-10-16 2024-08-11 18:28:42|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-4.4276845052199|27|0.327968019423||0|0|0.04703|3.85|-0.2334|10|-0.23339658890421|10|40.39|-0.09824|0.04136|-0.032043653223637|-0.077608004013865|60.291591860183|50.287117111333|39.690721446769|0.5|0.389|0.23295|18|4|0.00036641434262948|0.079618645418327|14|2015-06-21|-0.28436|2015-07-05|0.33764|2021-12-05 2024-08-11 18:28:44|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|8.1019618076206|14|0.81484708961275|-0.2745|1|1|-0.27449|8.59|0.14503|20|0.14503043163393|20|44|-0.00229|0.26306|0.27643762492953|0.27643762492953|171.58980241149|171.58980241149|36.398305142963|0.429|0.429|0.29249|7|1|0.00032834890965732|0.10515395638629|42.959999084473|2018-05-27|-0.51641|2019-02-03|0.61102|2018-04-29 2024-08-11 18:28:44|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-4.7855903049582|49|0.43385939855118||0|0|0.61093|3.56|-0.29992|39|-0.29992350174624|39|21.86|-0.27925|-0.21997|-0.17624768568493|-0.17161946443948|30.367699325507|46.082104739156|26.652383969117|0.429|0.286|0.26405|14|4|-0.00063364406779661|0.07752313559322|39.459999084473|2017-10-08|-0.45825|2017-10-15|0.96099|2017-10-08 2024-08-11 18:28:46|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-4.4213057253267|42|0.37040253115162||0|0|0.30556|3.75|0|54|0.15404043627228|31|46.19|0.17708|0.3989|-0.087692416912805|0.066492380440208|58.3226167461|112.97359176|140.39685490993|0.25|0.125|0.28246|16|3|0.0032851794871795|0.097988961538461|18.440000534058|2010-11-28|-0.47586|2011-07-24|0.46144|2015-05-31 2024-08-11 18:28:47|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.343738014508|87|0.68803092470716|0.6599|1|1|0.65995|13.18|-0.12821|11|-0.12820511253001|11|37.37|-0.04562|0.00265|-0.082792205285065|-0.089769092692572|58.102639827765|67.910919286875|233.27433774705|0.316|0.211|0.13871|19|7|0.0015069849246231|0.044732939698492|13.60000038147|2024-08-04|-0.13663|2011-06-12|0.18914|2014-04-13 2024-08-11 18:28:47|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-10.766247163802|27|0.95083681509818||0|0|0.2339|8.09|-0.14976|39|-0.047333335876465|29|45.5|0.01846|0.12792|-0.00013254017990224|0.074678738681702|96.931667511395|114.00506623|29.577295071713|0.5|0.333|0.23202|6|2|-0.0021644816053512|0.082838762541806|29.757154464722|2020-07-12|-0.35727|2024-02-04|0.23077|2024-03-31 2024-08-11 18:28:49|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.6074062338923|43|0.23593773282648|0.027|1|2|-0.00413|4.82|-0.17762|13|0.059668129546294|34|40.86|0.00502|0.02522|-0.084279326838836|-0.022932608951451|69.090622745295|94.78430249|48.686872296839|0.571|0.286|0.13915|7|3|-0.0012096646341463|0.054493048780488|12.819999694824|2018-03-18|-0.2975|2019-01-20|0.1873|2018-04-15 2024-08-11 18:28:50|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-5.9234711120782|3|0.49115702146483||0|0|0.03043|4.46|0.03139|26|0.0313901043247|26|39.9|-0.28878|-0.17132|-0.21556648564227|-0.21972692399871|25.325690922738|31.614434167297|43.008679723881|0.5|0.4|0.27429|10|4|-0.00070997506234414|0.073284289276808|31.579999923706|2016-11-13|-0.20457|2017-05-07|0.40148|2016-11-13 2024-08-11 18:28:50|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-11.891181267844|64|1.0237270320609||0|0|0.49171|8.58|-0.17363|44|-0.17363017086515|44|50|0.05521|0.25142|0.37475743124528|0.37475743124528|158.92334655|158.92334655|80.61741695609|0.5|0.5|0.28494|4|0|0.0018042965779468|0.098577338403042|35.714298248291|2021-08-15|-0.14865|2024-06-23|0.61007|2019-06-23 2024-08-11 18:28:51|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-54.580301666375|42|3.9270179341377||0|0|0.20154|44.65|-0.09075|47|-0.090753236609276|47|43.29|0.37481|0.56951|1.0796098628296|1.6071018228609|917.03867090212|888.34074625294|281.65017603542|0.429|0.286|0.28661|14|4|0.0041721483771252|0.090139474497682|137.66000366211|2021-01-10|-0.51127|2017-10-15|1.07314|2017-10-08 2024-08-11 18:28:52|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-8.054216872443|50|0.35012877579491|0.3103|-1|1|0.31034|7.4|-0.14665|26|-0.14664755322466|26|33.95|-0.06638|-0.00433|-0.13247078589191|0.024815023040498|15.247742947981|99.842283692239|207.57363188199|0.455|0.273|0.24924|22|10|0.0029541582914573|0.079789296482412|27.579999923706|2020-08-23|-0.50464|2011-07-24|0.68036|2015-07-19 2024-08-11 18:28:54|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|-2.1255391475182|29|0.16339558163162||0|0|0.369|1.71|-0.14079|6|-0.14078608981371|6|40.78|-0.00176|0.16783|0.2261403513019|0.2799205004954|174.63559764994|155.82149150875|46.216216651604|0.444|0.333|0.24637|18|5|0.0011384120734908|0.085582060367454|25.950000762939|2015-06-21|-0.40928|2015-07-05|0.61123|2015-02-01 2024-08-11 18:28:55|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-7.8774566900043|31|0.55155696331143||0|0|0.30267|6.52|0.04309|5|0.043085211271399|5|47.63|-0.0966|0.09307|-0.058381335691028|-0.0019897765976054|55.246591912703|90.325019873611|51.704997291368|0.438|0.25|0.25343|16|3|0.0012708585858586|0.088482348484848|30.120000839233|2015-06-14|-0.30994|2015-07-05|0.61285|2018-11-11 2024-08-11 18:28:56|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-2.5539310992246|83|0.14867933453576||0|0|0.45185|2.22|0.10354|31|0.10354226336274|31|38.56|-0.11725|0.13295|0.042112927764798|0.13681351122265|68.660171375332|121.03478162873|80.17334726591|0.667|0.389|0.23943|18|8|0.0019767912371134|0.08324418814433|8.25|2015-11-29|-0.52876|2011-07-24|0.43726|2013-09-15 2024-08-11 18:28:57|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.0238860542307|29|0.1310992123263||0|0|0.03082|2.83|-0.16809|5|-0.16809114409469|5|35.58|-0.28878|-0.10777|-0.059687677445088|-0.063932912838202|67.563076763467|70.265487409226|38.566366760043|0.5|0.417|0.21772|12|3|0.00027652747252747|0.064176901098901|54.307998657227|2015-06-07|-0.27897|2015-07-05|0.61136|2015-05-24 2024-08-11 18:28:57|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-1.6844574702347|214|0.092153531411532||0|0|0.4251|1.42|-0.13876|7|-0.13875597862943|7|24.25|-0.15925|-0.05144|-0.073107245693517|-0.038711749232305|18.614971937615|58.238639686792|70.999997854233|0.667|0.375|0.25299|24|10|0.0012875974842767|0.078872566037736|9.5869998931885|2015-06-07|-0.33712|2013-02-10|0.38589|2020-04-12 2024-08-11 18:28:59|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.7664080941864|13|0.2867648407162|-0.0734|1|2|-0.09982|5.05|0.11792|41|0.29714874798999|83|51.46|0.06598|0.13599|0.087817960837011|0.13879114126379|147.38075702606|147.52953241223|25.977366522638|0.615|0.385|0.20774|13|6|0.00033527165932452|0.071425022026432|20.389999389648|2011-03-27|-0.7607|2011-07-24|0.28449|2015-06-07 2024-08-11 18:29:00|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.5881119754322|15|0.48279071285388|-0.0105|1|1|-0.01048|9.44|0.21655|165|0.21655168204472|165|57.29|-0.29689|-0.17138|0.19875621376582|0.21655168204472|152.94607032449|121.655|177.77777179112|0.429|0.143|0.27493|7|4|0.0037384578313253|0.08623578313253|24.840000152588|2016-11-27|-0.18601|2016-01-31|0.6117|2016-01-17 2024-08-11 18:29:01|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|-18.13484486565|55|1.3099483139812||0|0|0.33075|13.8|0.23066|66|-0.20332847525277|18|40.11|0.04506|0.10166|0.062642416590618|0.20248263507532|98.711344612901|135.05380611399|145.70795694278|0.389|0.167|0.24135|18|7|0.0020057474226804|0.081406636597938|34.319999694824|2015-06-14|-0.1869|2011-07-24|0.2438|2022-11-20 2024-08-11 18:29:04|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-54.938017741365|8|3.76440531478||0|0|0.04448|45.54|0.02697|49|0.026972627704438|49|36.36|-0.10313|-0.00834|0.016615812092301|0.09462121580819|92.412040028487|153.2887059617|424.41754760817|0.571|0.429|0.26251|14|6|0.0044711627906977|0.087293120155039|67.980003356934|2021-01-10|-0.22003|2021-08-01|0.25484|2015-05-31 2024-08-11 18:29:05|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-22.585206705962|6|2.1750689210609|0.1018|-1|1|0.10183|15.7|-0.18926|13|-0.18925731967195|13|23.42|-0.20317|-0.06122|-0.040167437202768|-0.034875446008567|73.041828799485|82.864912174604|56.781170082383|0.417|0.25|0.3278|12|3|0.0011925174825175|0.10320412587413|40.919998168945|2023-11-19|-0.34889|2019-01-20|0.37697|2023-06-04 2024-08-11 18:29:07|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-9.6519927240136|29|0.56443798932583||0|0|0.17143|8.41|-0.18494|10|-0.13005783878476|62|38|-0.04859|0.10669|0.027212970485701|0.18190968673632|66.841096480152|282.67985950484|206.58314032224|0.6|0.4|0.23581|20|8|0.0033417131979695|0.087348401015228|24.75|2015-06-14|-0.31291|2015-07-05|0.61199|2020-02-09 2024-08-11 18:29:09|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-3.9744110589675|33|0.16229097476324|0.1253|-1|1|0.12531|3.56|-0.00245|92|-0.0024509196646227|92|42.44|0.00977|0.13862|0.16888053033399|0.18641752759729|306.48742064368|292.97539540749|106.87480777458|0.444|0.389|0.22925|18|6|0.0017721733668342|0.081861570351759|15|2015-06-21|-0.31548|2015-07-05|0.31536|2012-05-20 2024-08-11 18:29:10|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-11.722966246534|42|0.8326554473004|0.2897|-1|1|0.28972|9.12|-0.21048|23|-0.069255922937103|64|30|-0.3485|-0.14599|-0.11764645419135|0.066886473315615|32.482998814497|97.589407067451|117.78380278464|0.357|0.214|0.29369|14|4|0.0031227548806941|0.092393362255965|28.135999679565|2015-05-31|-0.4012|2017-10-15|0.68067|2017-10-08 2024-08-11 18:29:10|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-9.6327587348052|27|0.69758625765073||0|0|0.14794|7.66|-0.48569|5|-0.21192587806432|7|39.88|-0.13375|-0.00619|-0.14970123899108|-0.038623666483766|37.975560999891|86.557507557629|50.427913489243|0.625|0.375|0.21944|8|3|0.00036072463768116|0.08728684057971|35.5|2017-11-19|-0.21935|2017-11-26|0.61027|2017-11-12 2024-08-11 18:29:11|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.9288678588732|14|0.30603859607062||0|0|-0.10245|6.22|-0.01613|35|-0.30122950699534|37|34.05|-0.09815|0.00262|0.0030840998236629|0.17680101412984|67.705688208486|186.53497018378|137.79352845135|0.474|0.263|0.26678|19|5|0.0025167878787879|0.089197772727273|15.710000038147|2015-06-07|-0.29419|2021-02-07|0.40928|2015-07-19 2024-08-11 18:29:13|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-9.1500780484038|131|0.68502600659784||0|0|0.79832|6.96|0.43578|53|0.43577940081142|53|40.67|-0.01851|0.34766|0.45012484155553|0.94626883806937|161.49696490428|352.73668728|69.877323610501|0.5|0.333|0.30605|6|2|0.0030916577540107|0.10400922459893|71.040000915527|2021-10-31|-0.47977|2017-10-15|1.01707|2017-10-08 2024-08-11 18:29:14|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-14.491701003569|49|1.1643532942048|0.1654|-1|1|0.16536|11.71|0.0425|12|0.042499108836603|12|24.92|-0.17056|-0.11397|-0.14724952128566|-0.11620243275531|31.214699883323|51.964651484188|84.487736855791|0.583|0.417|0.22646|12|6|0.0017606916426513|0.088079308357349|29.729999542236|2017-11-05|-0.22546|2024-02-04|0.61183|2017-10-29 2024-08-11 18:29:17|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|9.2259238981747|14|0.80423973557349|-0.1767|1|2|-0.2154|9.58|-0.23455|13|-0.23454834112432|13|33|-0.15825|-0.06234|-0.13562991197227|-0.11643076372871|40.674367777501|59.643957241872|65.552267799237|0.545|0.364|0.17273|11|6|0.00044093085106383|0.068320132978723|31.34287071228|2017-04-16|-0.25247|2017-10-15|0.4|2017-10-08 2024-08-11 18:29:18|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-4.3305503576057|68|0.35868873881507|0.3266|-1|1|0.32661|3.67|-0.16686|17|-0.16685764950659|17|34|-0.27903|0.12687|0.014445867180048|0.014445867180048|94.743368754465|94.743368754465|42.402400986204|0.375|0.375|0.24741|8|2|0.0031974631268437|0.090283008849557|26.790000915527|2017-10-08|-0.58191|2017-10-15|1.85823|2017-10-08 2024-08-11 18:29:19|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.769419993564|14|0.6984690384204|-0.0991|1|1|-0.09908|10.82|-0.18104|22|-0.1810406279541|22|42.29|-0.00978|0.07101|0.029554342262222|0.029554342262222|102.96137186772|102.96137186772|81.494759287673|0.429|0.429|0.2612|7|3|0.0018303236245955|0.091266051779935|27.669239044189|2018-07-22|-0.18447|2022-01-09|0.61124|2018-07-15 2024-08-11 18:29:20|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-37.097607734994|13|3.3668540522088||0|0|0.41777|27|-0.27231|6|-0.27230884401923|6|30.5|-0.02209|0.09767|0.42819904058125|0.84906869714777|179.3240462213|280.16588644676|436.18739499857|0.438|0.25|0.3305|16|4|0.00675354|0.11199338|111.84005737305|2022-08-21|-0.32477|2015-07-05|0.61184|2014-11-16 2024-08-11 18:29:21|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-3.255550552758|44|0.21929864776647||0|0|0.27174|2.68|-0.0514|53|-0.1085702436426|11|33.77|-0.07809|0.00171|0.019434132890717|0.034716153889848|99.664309920195|107.88729119667|48.994518638972|0.455|0.318|0.26287|22|8|0.00083895674300255|0.082110279898219|18|2015-06-21|-0.2916|2015-07-05|0.40365|2015-07-19 2024-08-11 18:29:22|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.9565515754604|23|0.8344429644873|-0.167|1|1|-0.16695|9.73|0.23168|16|0.23167818082787|16|36.18|-0.0159|0.06446|-0.090715948640539|-0.013330855680487|33.146436694462|88.476498075882|92.402657065319|0.588|0.353|0.22554|17|9|0.0013205180533752|0.073020659340659|26.479999542236|2015-06-21|-0.3096|2015-07-05|0.42843|2015-07-19 2024-08-11 18:29:23|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-10.464800816748|7|0.48424617283828|-0.0732|-1|1|-0.07317|9.68|-0.17776|10|-0.17775749879661|10|60.33|0.0465|0.11896|-0.13034605262864|-0.13034605262864|75.40516368|75.40516368|68.279963418863|0.333|0.333|0.22356|6|3|0.00017747282608696|0.075120733695652|17.270000457764|2022-05-22|-0.20049|2018-10-21|0.20062|2020-02-16 2024-08-11 18:29:24|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|12.667846386773|19|2.2457257494729||0|0|-0.35935|15.76|0.0305|5|0.030500201243677|5|26.31|-0.17453|-0.07692|-0.1413194205206|-0.11811662982003|36.695948335416|49.410839720759|103.68421333318|0.462|0.385|0.2812|13|4|0.0030813055555556|0.094095333333333|47.680000305176|2018-02-04|-0.33984|2018-02-11|0.61053|2017-07-09 2024-08-11 18:29:26|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-11.697527341354|29|0.84963233085801|0.2463|-1|1|0.24626|9.58|0.03082|12|0.030819149780392|12|36.3|-0.2835|-0.18714|-0.034076141724215|-0.034076141724215|89.720756536393|89.720756536393|97.258878707542|0.3|0.3|0.34561|10|3|0.0026577237851662|0.090915498721228|57.200000762939|2017-03-05|-0.31601|2017-03-05|0.61097|2016-12-25 2024-08-11 18:29:27|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-7.2470585204036|35|0.73565576455545||0|0|0.40784|6.04|-0.02974|51|0.080321303983018|18|48.63|-0.16613|-0.03481|0.12419791084322|0.17551046377662|155.82929950834|160.60571342561|89.61424580065|0.5|0.375|0.31495|8|2|0.0022514420803782|0.095195035460993|29.615394592285|2016-11-27|-0.21598|2024-02-04|0.61297|2016-04-17 2024-08-11 18:29:29|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-3.9180166858216|27|0.35267222383884||0|0|0.40496|2.88|-0.12477|71|-0.12477396583035|71|38.3|-0.06786|0.01715|-0.033304691765606|0.0033630073468607|38.471192720098|77.303613902524|74.226804883894|0.7|0.45|0.27498|20|12|0.0015625757575758|0.088012487373737|22.260000228882|2015-06-21|-0.31454|2015-07-05|0.37195|2009-04-05 2024-08-11 18:29:29|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-1.6360483029148|62|0.14093304553017||0|0|0.53261|1.29|-0.13289|28|0.0032679708007368|11|40.17|-0.08724|0.0778|0.049255950551247|0.085685220172112|116.28485777722|134.10623539946|40.822782494131|0.333|0.278|0.23684|18|4|0.0010690943877551|0.08291262755102|8.8000001907349|2015-06-21|-0.59887|2011-07-24|0.45633|2009-05-10 2024-08-11 18:29:30|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-11.989099780209|10|1.3246999712412|0.1938|-1|1|0.19381|7.82|-0.22813|12|-0.22812527768171|12|35.8|-0.26696|-0.07074|-0.17681091765309|-0.17681091765309|42.226597411645|42.226597411645|56.042675835947|0.4|0.4|0.27497|10|2|0.001776757493188|0.084748065395095|40.635669708252|2017-06-11|-0.56972|2018-03-25|0.6114|2017-05-28 2024-08-11 18:29:32|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|19.685265536139|13|2.5647409208211|-0.0308|1|1|-0.03084|22|0.17304|81|0.17304089444331|81|34.71|-0.40796|-0.21786|-0.085538950532481|-0.085538950532481|76.93734752|76.93734752|175.57861507458|0.286|0.286|0.3292|7|2|0.0058185882352941|0.10834039215686|36.849998474121|2020-05-17|-0.20945|2020-05-31|0.61133|2019-08-18 2024-08-11 18:29:33|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.5648914201362|19|0.29904700458405|-0.1875|1|1|-0.1875|2.86|-0.28651|22|-0.28650646876778|22|38.59|-0.02061|0.04182|-0.10306409324115|-0.019625086804568|22.164057717221|64.656521607391|31.508207567112|0.588|0.412|0.29573|17|11|0.00026121661721068|0.083718115727003|16.520000457764|2015-06-21|-0.31109|2015-07-05|0.5|2021-11-07 2024-08-11 18:29:33|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|5.4406852896146|18|0.44846254373812|-0.1227|1|1|-0.12271|6.22|0.52702|123|0.77817309946178|39|36.33|-0.05195|0.03994|0.1068161121847|0.14861176624857|213.66809813513|209.27480855135|178.22348920329|0.667|0.381|0.3224|21|11|0.0029707051282051|0.097712435897436|25.620000839233|2021-09-05|-0.33651|2015-07-05|0.35729|2018-09-30 2024-08-11 18:29:34|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 2024-08-11 18:29:35|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-13.719712044333|11|1.197913630466||0|0|0.1664|10.32|-0.43496|7|-0.43496119577093|7|28.25|-0.16815|-0.0825|-0.13280501435267|-0.12280865746472|20.808364855672|37.212183608339|63.277365536891|0.75|0.5|0.2536|12|6|0.0010548710601719|0.096072091690544|33.490001678467|2023-04-16|-0.31375|2024-06-02|0.61038|2017-10-15 2024-08-11 18:29:37|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.7357143129071|24|0.3497155199104|0.4153|1|2|0.3465|4.43|0.05611|14|0.056105636270345|14|40|-0.12251|-0.06332|0.038227693311663|-0.13151635201021|95.651123890197|51.853854676258|49.60805909235|0.545|0.364|0.3173|11|5|0.00025676025917927|0.079471857451404|27.860000610352|2015-08-09|-0.22867|2022-05-15|0.31803|2015-07-12 2024-08-11 18:29:38|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-5.4114804339397|1|0.26345232851725||1|0|0|4.55|-0.00219|24|-0.0021929281074914|24|49|0.0019|0.03711|-0.058996220078564|-0.051131873498813|78.208084351648|85.248781190142|49.705865714324|0.5|0.375|0.16321|8|2|-0.00090280612244898|0.059485510204082|15.580426216125|2017-05-14|-0.16158|2017-11-26|0.35141|2016-12-11 2024-08-11 18:29:39|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-10.952404512118|5|0.94719921703198|0.0126|-1|1|0.01261|8.61|0.1195|109|0.11949717225442|109|42.11|0.02289|0.17459|0.034278985310834|0.16769506337523|58.576023131797|186.62014052991|209.99999651095|0.611|0.389|0.302|18|7|0.0035636220472441|0.095530813648294|42.470001220703|2015-06-07|-0.268|2015-09-06|0.51384|2022-05-15 2024-08-11 18:29:40|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-49.145215687006|27|3.2317389438049|0.0505|-1|1|0.05054|38.7|0.24597|76|0.24597082200301|76|58.67|-0.63616|0.14433|0.75071058440407|0.75071058440407|281.02230365|281.02230365|453.96186822027|0.333|0.333|0.33101|6|2|0.0088273544973545|0.10789505291005|56.669998168945|2023-08-13|-0.56072|2017-10-15|1.36652|2017-10-08 2024-08-11 18:29:40|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|8.3536432881123|18|1.0802614109716||0|0|-0.21115|9.34|0.06003|48|0.060025577472337|48|32.18|-0.10148|0.02018|0.14057149695995|0.11412980645003|156.87761265763|125.87063935814|96.787570174126|0.455|0.364|0.37239|11|5|0.0035543935309973|0.1051671967655|39.919998168945|2020-11-29|-0.28628|2018-06-24|0.61033|2017-05-14 2024-08-11 18:29:42|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-64.10463908775|3|3.5297528359801||0|0|-0.01008|53.13|-0.15696|13|-0.15696142547722|13|43.06|0.03054|0.12445|0.22324157868667|0.25664795252153|319.38494711504|322.80669811506|304.6270346574|0.444|0.389|0.25696|18|5|0.0030300257400257|0.08250148005148|130.52311706543|2021-02-21|-0.26094|2010-05-02|0.23229|2015-07-19 2024-08-11 18:29:43|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-4.7948321120795|27|0.34827737069317||0|0|0.01872|3.67|-0.2093|25|-0.20930232675362|25|46.88|0.00371|0.08651|-0.0079715147404617|0.083135197195178|68.313405754222|145.92056930903|97.038604266646|0.625|0.438|0.24978|16|8|0.0014220618556701|0.079004265463918|24.780000686646|2015-06-07|-0.20256|2024-02-04|0.28779|2015-06-07 2024-08-11 18:29:44|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-29.579216349211|5|2.8047387957859||0|0|0.08608|20.49|-0.14525|14|-0.14525350867076|14|34|0.05454|0.11971|-0.034354871303994|-0.029366855326042|77.519375863392|85.067469000178|37.025659043407|0.6|0.4|0.29926|10|5|-0.0004684011627907|0.10214656976744|65|2017-11-19|-0.25042|2024-07-14|0.29713|2021-09-19 2024-08-11 18:29:44|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|12.381096334964|22|1.172780627094|-0.0396|1|2|-0.08046|13.6|0.21288|66|0.94536812926843|53|39.05|0.04057|0.13656|0.20889276188284|0.27722569419967|290.02040614065|249.57939049493|159.38123044216|0.526|0.316|0.24469|19|6|0.0028669724770642|0.083710917431193|27.60000038147|2022-07-24|-0.61386|2011-07-24|0.60989|2015-05-31 2024-08-11 18:29:45|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-2.7790868569087|43|0.090353437060242|0.0491|-1|1|0.04906|2.52|-0.03964|10|-0.039640808657576|10|40.5|-0.26926|-0.23158|-0.11214572378866|-0.24476571577082|47.990484721246|37.326056981159|50.704227108817|0.667|0.5|0.30311|6|4|-0.00087063157894737|0.056806666666667|11.800000190735|2019-03-10|-0.15631|2019-03-17|0.47284|2019-01-13 2024-08-11 18:29:47|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|-3.0437130060155|67|0.31160248558889||0|0|0.59631|2.41|0.0049|138|0.004899232791008|138|34.85|-0.10994|0.00119|-0.026001771635593|-0.034407992796782|63.070294000556|67.546466080906|36.366382051409|0.5|0.35|0.2985|20|8|0.00077488859764089|0.092933931847969|32.5|2015-06-14|-0.3338|2015-07-05|0.34362|2015-07-19 2024-08-11 18:29:48|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|3.1028828227009|2|0.81986515877719||0|0|-0.21515|4.56|-0.19697|17|-0.19696970791637|17|33.91|-0.14557|-0.04033|-0.043054844504106|-0.09030091409491|38.283220816095|42.930055477212|75.621886967139|0.609|0.348|0.25671|23|9|0.0010919974391805|0.075844033290653|20.690000534058|2015-04-12|-0.25235|2024-02-04|0.30846|2009-04-19 2024-08-11 18:29:49|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-25.066021504933|3|1.5820072700363||0|0|0.03525|20.25|0.09587|22|0.09587028533794|22|39|-0.01203|0.08041|0.05492367055644|0.022266229387827|166.82804677605|111.45639189855|83.574083295798|0.6|0.35|0.20563|20|9|0.0011851278772379|0.077526905370844|51.080001831055|2009-08-09|-0.22963|2015-07-05|0.31271|2016-11-13 2024-08-11 18:29:50|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.529269237716|45|0.2366295446063|0.2211|1|2|0.19465|4.91|-0.02222|16|-0.022222201618148|16|35.76|0.05718|0.08857|0.10855903226904|0.13380927720671|253.46913155291|208.52936419154|119.90232231935|0.667|0.429|0.12706|21|11|0.00085451572327044|0.047843132075472|9.9499998092651|2015-06-14|-0.15939|2015-06-21|0.18414|2009-08-09 2024-08-11 18:29:51|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|-12.07751651738|3|0.87627950108207||0|0|-0.04711|9.78|-0.16088|13|-0.16088329894691|13|27|-0.41391|-0.23722|-0.14219291744429|-0.15448193701422|20.705404134015|34.014560668952|206.33781555704|0.571|0.429|0.28104|14|5|0.0047558157894737|0.08928347368421|21.275526046753|2016-12-11|-0.34236|2017-05-28|0.61096|2016-11-27 2024-08-11 18:29:53|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|10.179291124399|65|0.71090146460846|0.527|1|2|0.45307|11.61|-0.12828|37|-0.12828438185799|37|41.41|-0.07031|0.03952|-0.063191517606302|-0.018303731881554|57.78712406042|81.119536280894|298.22758778021|0.353|0.294|0.16446|17|6|0.0025199348958333|0.0631590234375|13.572999954224|2011-02-20|-0.46264|2011-07-24|0.25161|2015-10-18 2024-08-11 18:29:53|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|16.040133979095|2|2.0614598673068||0|0|-0.04302|19.8|-0.32592|25|-0.32591938530702|25|46.53|0.11701|0.28491|0.10343263272663|0.2137973876944|62.185327986704|197.16703312733|207.1996624416|0.588|0.412|0.28322|17|6|0.0032965909090909|0.098669191919192|63.180000305176|2021-01-10|-0.30417|2015-07-05|0.37901|2014-09-07 2024-08-11 18:29:54|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-33.829403122484|29|2.339338814079||0|0|0.08393|25.76|0.07953|77|0.079532629441411|77|41.33|0.03688|0.10636|-0.050787951599866|0.10294321769696|25.627984626162|96.034008814948|636.04935841269|0.556|0.278|0.31503|18|9|0.0048022668393782|0.096959481865285|40.099998474121|2021-08-15|-0.29556|2015-07-05|0.52087|2015-07-26 2024-08-11 18:29:56|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-15.375318576852|35|1.540106154137||0|0|0.62007|10.22|0.02049|14|0.020485546118184|14|28.08|-0.31678|0.28617|0.19513990632028|0.2520284409555|206.27939301026|226.50641595504|113.30708502403|0.5|0.417|0.40294|12|4|0.010681105121294|0.10811835579515|54.919998168945|2023-11-12|-0.75118|2017-10-15|3.31013|2017-10-08 2024-08-11 18:29:57|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-14.351349785782|29|1.2771208742727||0|0|0.0495|13.25|-0.21773|18|-0.21773289455038|18|34.6|-0.58334|0.25873|-0.056442525963374|0.014371949312573|53.513469961738|91.513110388392|103.944613276|0.7|0.4|0.41536|10|7|0.0088566042780749|0.10465577540107|78.580001831055|2017-10-08|-0.75102|2017-10-15|3.00823|2017-10-08 2024-08-11 18:29:58|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-27.457809426913|3|1.6343427594092|-0.0199|-1|1|-0.01993|22.52|-0.04457|22|-0.044569478989289|22|32.5|-0.05813|0.01117|-0.038833482746198|0.052322899661786|32.938182656287|98.364061084652|166.5680450834|0.583|0.333|0.19846|24|13|0.0021944245524297|0.07477989769821|43.729999542236|2010-11-14|-0.32211|2013-04-14|0.34828|2021-07-04 2024-08-11 18:29:59|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-61.79282745459|28|4.8433809156723||0|0|0.06785|48.22|0.00242|63|0.0024227456376231|63|29.5|-0.05927|0.05768|0.12014773463651|0.14434372263581|248.31024574736|261.38835717369|918.47621372768|0.538|0.462|0.24082|26|9|0.0045669773299748|0.090768740554156|86.779998779297|2022-01-09|-0.23334|2015-07-05|0.23905|2009-12-06 2024-08-11 18:30:00|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-23.285237784158|8|2.1530642209868||0|0|0.02133|17.89|-0.03739|19|-0.037388051239078|19|32.4|-0.12385|-0.0359|-0.18016177791808|-0.1225606350265|35.258528166079|65.544926842283|111.2765160049|0.5|0.3|0.27|10|4|0.0023845619335347|0.087652688821752|29.89999961853|2024-05-19|-0.29284|2024-06-23|0.27865|2018-04-15 2024-08-11 18:30:01|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-2.7012486278911|42|0.10778711074321|0.1259|-1|1|0.12587|2.5|-0.03714|106|-0.037135683035078|106|67.2|0.37592|0.47931|0.56682594660041|0.77591223319332|483.56579693506|366.51019440266|43.85965059045|0.6|0.4|0.22688|10|5|0.0003335904628331|0.070459803646564|27.700000762939|2015-08-23|-0.19529|2016-01-10|0.55776|2015-08-16 2024-08-11 18:30:02|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|-2.7862890570419|26|0.12276133426933|-0.1448|-1|1|-0.1448|2.53|0.00873|27|0.0087338204955043|27|58.67|0.13294|0.23486|-0.060113529312118|-0.11917175723458|69.664002443721|59.232053229025|58.837206027133|0.417|0.333|0.17498|12|6|0.00041319615912208|0.063114581618656|10.680000305176|2015-06-21|-0.30418|2015-07-05|0.34419|2010-03-28 2024-08-11 18:30:04|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-8.5320837126344|28|0.71851517351502||0|0|0.07344|7.57|0.19889|25|0.19889009055497|25|50.57|0.11606|0.20606|0.2377233768426|0.30000152523943|506.0571128591|271.07572558829|123.49102822736|0.786|0.429|0.27109|14|8|0.0023967210884354|0.092530707482993|18.569999694824|2021-01-17|-0.25054|2015-07-05|0.46315|2021-01-03 2024-08-11 18:30:05|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|-4.3459623500693|27|0.55505242441782||0|0|0.33271|3.57|-0.29233|20|-0.29232804958652|20|29.54|-0.21381|-0.0597|-0.099800947656873|-0.093380038242048|16.589204570679|22.426467069816|116.02210094583|0.538|0.462|0.27719|26|7|0.0023754282115869|0.093576914357683|13.520000457764|2015-06-21|-0.27293|2015-07-05|0.33829|2015-07-19 2024-08-11 18:30:06|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-1.2747623904956|47|0.14253624164783|0.4882|-1|1|0.48815|1.08|-0.19403|29|-0.19402983879613|29|28.54|-0.06518|0.01018|-0.098460441559052|-0.1500812432307|19.855122216802|22.414328882397|23.684211764639|0.538|0.346|0.20555|26|10|-0.00047090101522843|0.073440799492386|16.430000305176|2015-06-07|-0.21965|2015-07-05|0.31847|2021-10-17 2024-08-11 18:30:11|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-3.521662450018|27|0.26281691097626||0|0|-0.03731|2.78|-0.082|10|-0.081999416367585|10|30.82|-0.02378|0.1268|0.1998147684166|0.29425025489502|284.42026445162|289.69163276171|113.00812716588|0.409|0.273|0.29858|22|5|0.0034383096590909|0.10575428977273|33.549999237061|2015-06-07|-0.27922|2010-03-14|0.47208|2022-01-16 2024-08-11 18:30:12|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.0058932715|22|0.69825702591968|-0.054|1|2|-0.0736|10.07|0.37568|41|0.37567604402531|41|36.05|-0.02213|0.06775|0.032379323856614|0.020173928474645|105.1784155983|91.232640498834|74.273491546111|0.667|0.429|0.23367|21|9|0.0010193444730077|0.079608251928021|34.299999237061|2010-11-14|-0.25785|2015-07-05|0.3001|2010-10-17 2024-08-11 18:30:14|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-22.450173422839|43|1.4580519810753||0|0|0.27727|18.22|0.66393|127|0.66392968091962|127|107|0.34541|0.47665|0.66392968091962|0.66392968091962|166.393|166.393|89.219969824542|0.5|0.5|0.19368|2|0|0.0010214453125|0.0831067578125|36.650001525879|2022-08-14|-0.15776|2022-04-17|0.22977|2021-07-18 2024-08-11 18:30:15|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-9.0962008720678|27|0.66873365263283|0.2208|-1|1|0.22076|7.13|0.12264|27|0.12263569541696|27|24.72|0.00938|0.11909|0.06538987170826|0.17697095962416|79.02769944483|141.29221564833|28.623043589387|0.5|0.333|0.24267|18|7|1.8450106157114E-5|0.087563651804671|33.159999847412|2014-12-14|-0.26715|2017-10-15|0.61067|2021-05-02 2024-08-11 18:30:15|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-14.89202665558|6|1.428457391647||0|0|-0.0149|10.9|-0.22413|11|-0.22413164253668|11|30.1|-0.17907|-0.05912|-0.12859355237661|-0.16296090325259|41.06399491803|39.361982782514|39.208616656828|0.6|0.5|0.26957|10|4|-0.00037424836601307|0.091665196078431|44.271446228027|2018-09-02|-0.25277|2024-04-28|0.6107|2024-04-21 2024-08-11 18:30:16|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-22.037587469447|34|1.3442764239395|0.2259|-1|1|0.22589|18.54|-0.15281|49|-0.15281215510691|49|39.2|-0.1|-0.0055|0.10785770844698|0.10960771548898|115.69523029025|105.26264913453|180.79966787456|0.6|0.5|0.29822|10|5|0.0037648|0.088015717647059|56.169998168945|2020-11-22|-0.16126|2020-12-27|0.61108|2016-03-20 2024-08-11 18:30:17|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.4040121341118|18|0.34357525443214|-0.142|1|1|-0.14205|6.04|0.10546|29|-0.001269064560483|7|40.42|0.01361|0.07214|0.14676519560479|0.17810895740074|324.19475345924|241.23249037821|122.2672042893|0.632|0.368|0.24262|19|11|0.0021214394904459|0.082522050955414|16.379999160767|2020-08-23|-0.22841|2015-09-06|0.61011|2020-04-05 2024-08-11 18:30:19|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-2.6670849413417|48|0.19512547524995||0|0|0.34225|2.46|-0.38284|32|-0.38283827642722|32|41.75|-0.03645|0.0686|-0.14924260377096|-0.14924260377096|66.9217446|66.9217446|29.390681861194|0.5|0.5|0.24484|4|1|-0.0037242523364486|0.083511682242991|11.199999809265|2021-09-05|-0.18162|2023-08-27|0.20575|2021-09-05 2024-08-11 18:30:22|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-7.4543983479297|43|0.40573751169325||0|0|0.17789|6.47|0.2788|87|0.27879695984939|87|53.86|0.01651|0.16311|0.028056077571403|0.0022513620616555|107.58819062672|92.982499590967|135.0730655891|0.429|0.357|0.23327|14|3|0.001923743718593|0.075415364321608|36.75|2015-06-21|-0.35515|2015-07-05|0.35556|2022-01-16 2024-08-11 18:30:22|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|14.580766357773|47|1.4222388658643|0.4152|1|2|0.36364|14.85|-0.12636|43|-0.12636170420833|43|34.71|-0.02957|0.08715|0.010539756839977|0.17555649186934|55.042136837777|291.82340140462|186.55779284301|0.667|0.381|0.27373|21|9|0.0028842451612903|0.0906312|27.540000915527|2010-10-31|-0.23693|2015-07-05|0.35921|2021-09-05 2024-08-11 18:30:23|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-6.1327884455548|169|0.38720285636257|0.6876|-1|1|0.68762|5.02|0.44911|43|0.44910854626156|43|50.5|0.13214|0.20964|0.44910854626156|0.44910854626156|144.911|144.911|23.701604856445|0.25|0.25|0.2815|4|1|-0.0020462972972973|0.082044027027027|32.5|2017-05-21|-0.1977|2021-04-18|0.3848|2017-05-21 2024-08-11 18:30:24|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-3.6938940817414|43|0.196868624732|0.1514|-1|1|0.15144|3.25|-0.38462|5|-0.13110539247037|18|36.6|-0.05336|0.01807|0.0086455011410278|-0.0014774868836364|51.374728739416|54.305745726098|48.901595617977|0.65|0.45|0.26113|20|11|0.0010562790697674|0.084812558139535|17.989999771118|2015-06-14|-0.47731|2010-05-09|0.318|2015-07-26 2024-08-11 18:30:26|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-8.3552097140695|10|0.57440659800324||0|0|0.15056|6.77|-0.23512|3|-0.23512478581226|3|42.83|0.02251|0.19927|0.14932597609824|0.11785537762|146.07193131956|92.214753572254|75.982043735869|0.611|0.5|0.22401|18|8|0.0017819487179487|0.078336243589743|33.400001525879|2017-10-08|-0.49386|2011-10-16|0.81782|2017-10-08 2024-08-11 18:30:27|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-8.2477523490058|91|0.65414314519883||0|0|0.56294|6.18|0.08035|52|0.080351685012021|52|48.1|0.11616|0.31663|0.23430557933806|0.23430557933806|149.9806691|149.9806691|59.918554882921|0.2|0.2|0.30579|10|1|0.001891523642732|0.10789775831874|29.5|2022-07-03|-0.25771|2015-07-05|0.40923|2022-03-27 2024-08-11 18:30:28|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-1.941401906192|59|0.15466066252515|0.5033|-1|1|0.50327|1.52|-0.18217|14|-0.18216925299593|14|36.85|-0.0679|0.03018|-0.013806856151759|0.0079798919458465|62.961299416613|91.090773387967|46.172538134479|0.8|0.45|0.20697|20|13|0.00061350943396226|0.071550679245283|11.810000419617|2015-06-07|-0.2573|2022-03-20|0.61076|2022-03-06 2024-08-11 18:30:28|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.12879592765347|94|0.0097409106554708||0|0|0.58039|0.107|0.24348|59|-0.10458140473536|19|70.1|0.19213|0.23179|0.17183848106535|0.1538276885251|227.53989549554|143.66291461713|39.925372428938|0.6|0.3|0.15955|10|3|-0.00055343828715365|0.048023261964736|1.0240000486374|2015-05-31|-0.18841|2024-06-16|0.18087|2015-04-19 2024-08-11 18:30:29|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-1.4162057896692|29|0.14903886124129||0|0|0.35465|1.11|-0.22581|25|-0.1184833617157|24|43.5|0.019|0.10362|-0.10843051651203|-0.08495533445374|47.829830276935|61.780480601578|18.51543011667|0.429|0.357|0.2207|14|6|-0.00099852433281005|0.077436844583987|11.560000419617|2015-06-21|-0.35754|2022-01-30|0.55652|2022-01-23 2024-08-11 18:30:33|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|-9.736067062864|26|0.62432005591669||0|0|0.0441|8.02|-0.03341|63|-0.033410132679385|63|35.94|0.01347|0.08257|0.058145826543805|0.028047300681469|140.64054655395|92.543523126827|37.511696784726|0.667|0.444|0.21674|18|10|0.00011004464285714|0.072695461309524|40.090000152588|2015-06-07|-0.31766|2016-01-17|0.39066|2015-07-19 2024-08-11 18:30:34|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-12.268015435561|51|0.61290456391105|0.082|-1|1|0.08202|10.52|0.80634|84|0.8063367238142|84|46.25|0.13038|0.24562|0.16623878682986|0.19835865956827|210.407275203|198.39946212202|281.58459009363|0.438|0.313|0.26112|16|5|0.0031145569620253|0.081992734177215|27.239999771118|2015-05-24|-0.29019|2015-07-05|0.36603|2015-04-12 2024-08-11 18:30:35|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-18.365792981512|95|1.6789617849408|0.6322|-1|1|0.63218|15.43|-0.3764|11|-0.37639768254905|11|32.5|-0.32655|-0.08279|0.34199709927196|0.56280483750362|138.38769107593|203.64008281109|460.77776172666|0.5|0.375|0.35725|8|4|0.0078549152542373|0.10965132768362|92.86742401123|2021-09-26|-0.24007|2019-01-20|0.61077|2017-09-03 2024-08-11 18:30:35|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-5.8574109538067|10|0.42372325848546||0|0|0.13433|4.64|-0.00441|53|-0.17586415625614|2|43.38|-0.01477|0.06711|-0.080574079337428|-0.095805904630603|58.556216348999|58.815593114634|24.70713363597|0.375|0.313|0.21034|16|4|-0.00051490753911807|0.071594495021337|35.200000762939|2015-06-21|-0.51995|2019-01-20|0.23178|2015-02-15 2024-08-11 18:30:36|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-24.728227801353|7|1.902468451032||0|0|0.15381|19.2|-0.23085|8|-0.23084743952347|8|47.5|0.11056|0.15809|0.12697071053804|0.2949533466336|113.99797670261|176.69381980486|269.73870020542|0.563|0.313|0.25059|16|9|0.0029190861618799|0.087653955613577|83.379997253418|2020-09-06|-0.34192|2015-09-13|0.30432|2015-05-03 2024-08-11 18:30:38|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-18.869961592292|70|1.3150895534342|0.6519|-1|1|0.65191|15.25|-0.25124|20|-0.25123905947596|20|51.33|-0.01249|0.05002|0.52246063448211|0.52246063448211|171.92727616|171.92727616|92.144976875568|0.333|0.333|0.3018|6|3|0.0017623076923077|0.092270397877984|107.87999725342|2021-02-21|-0.136|2020-01-26|0.61027|2017-03-26 2024-08-11 18:30:40|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-13.2108484759|44|0.81486170794285||0|0|0.18741|11.62|-0.35481|10|-0.21628047295446|31|30.29|-0.36491|-0.22903|-0.16478074649325|-0.17575344510333|31.831465803028|55.878727146278|166.95402042918|0.429|0.214|0.28833|14|5|0.0033207708779443|0.087163725910064|28.610000610352|2015-06-21|-0.18394|2016-01-10|0.61161|2015-06-14 2024-08-11 18:30:40|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-7.1425973966538|43|0.60891069009561||0|0|0.31525|5.3|-0.06466|96|-0.064658754049993|96|32|-0.4674|-0.07169|-0.11704352927934|-0.07650045772564|59.416208797232|85.27120644|77.193119163154|0.4|0.2|0.28911|10|3|0.0045016298342541|0.08948179558011|26.049999237061|2017-10-08|-0.61123|2017-10-15|1.744|2017-10-08 2024-08-11 18:30:41|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-4.1758461544326|8|0.18872844500749|0|-1|1|0|3.74|-0.09002|8|-0.09002435814066|8|41.06|0.13399|0.24547|0.300484811834|0.34995429108544|429.05602328624|449.649992964|79.254081762569|0.5|0.438|0.247|16|7|0.002281656626506|0.087443719879518|11.359999656677|2020-08-16|-0.48112|2011-10-16|0.57792|2020-07-26 2024-08-11 18:30:42|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|-7.3352364162757|7|0.43007877999393|0.1152|-1|1|0.11516|6.07|0.01059|31|0.010585173690449|31|43.11|0.0546|0.13588|0.15594982060675|0.14534497415799|311.05658365134|222.40044405119|90.664675370054|0.556|0.444|0.24993|18|8|0.0014042455242967|0.082880639386189|29|2009-07-26|-0.20541|2015-07-05|0.26987|2021-01-24 2024-08-11 18:30:44|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 2024-08-11 18:30:45|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-1.8908384122919|141|0.20399529046578|0.5815|-1|1|0.58146|1.49|-0.36306|8|-0.16266663869222|12|30.75|0.0082|0.1181|0.010512860354767|0.037158867049783|77.551926228695|98.386204622124|69.302322950926|0.45|0.3|0.25522|20|7|0.0018202649006622|0.085766251655629|18.479999542236|2015-06-07|-0.27006|2015-07-05|0.61101|2015-05-24 2024-08-11 18:30:46|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-62.319756263411|5|4.7415856500189||0|0|0.16805|47.13|-0.20714|10|-0.20714452613831|10|24.1|-0.25695|-0.18966|-0.26321314591251|-0.19791760873757|19.463704753458|40.924526394992|91.443539446885|0.5|0.4|0.33255|10|3|0.0020400408163265|0.10554510204082|97.980003356934|2021-12-26|-0.2139|2020-03-22|0.27787|2022-11-06 2024-08-11 18:30:47|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-8.7555563060054|16|0.57518544487188|0.2815|-1|1|0.28147|7.02|-0.17133|13|-0.17133159547287|13|33.86|0.04238|0.11777|-0.012876578912471|0.10329185093723|32.191238920916|165.39070179185|138.92737023598|0.727|0.409|0.27621|22|12|0.0027918421052632|0.092027842105263|27.989999771118|2010-12-19|-0.48643|2011-08-28|0.29815|2021-01-10 2024-08-11 18:30:47|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-11.559028227522|27|0.73467606948288|0.0967|-1|1|0.09668|9.25|0.08223|19|0.08223270902014|19|36.17|-0.07142|0.03073|-0.075320085642265|-0.075320085642265|83.02110999|83.02110999|42.288922237928|0.333|0.333|0.23459|6|2|-0.0022155144032922|0.077874197530864|27.2421875|2021-10-31|-0.15512|2024-02-04|0.26942|2021-09-12 2024-08-11 18:30:49|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|-13.269420157293|5|1.3281399443478||0|0|0.11442|9.21|-0.02482|73|-0.024816446276967|73|41.25|-0.10384|-0.03157|-0.095649183961334|-0.095046380876645|64.953395233613|71.967331346658|38.184078431565|0.5|0.375|0.25193|8|3|-0.0008524251497006|0.083884131736527|38.840000152588|2018-01-14|-0.28375|2024-07-14|0.53358|2018-01-14 2024-08-11 18:30:50|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-28.157733916654|3|2.6615385626175||0|0|-0.11111|22.9|-0.3906|19|-0.39059725617012|19|42.17|-0.10652|-0.00887|-0.038091893098523|0.051275545507439|63.326530058053|96.256185442208|141.66432942805|0.833|0.5|0.30442|6|3|0.0037242745098039|0.090973529411765|41.990001678467|2023-06-25|-0.14438|2024-02-04|0.29143|2019-08-18 2024-08-11 18:30:51|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-26.109751201644|7|1.6859329304924||0|0|-0.00324|21.67|-0.08707|15|-0.087066757363809|15|29.06|-0.08299|-0.02269|-0.030386041523284|-0.073094846411266|71.999601840586|73.373465891141|65.172932560283|0.375|0.25|0.2661|16|5|0.0017424840764331|0.088635838641189|115|2015-06-07|-0.29191|2015-06-21|0.61083|2015-05-24 2024-08-11 18:30:51|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|-7.0554640496259|66|0.39777525496592|0.2346|-1|1|0.23457|6.82|-0.18926|34|-0.18926296333257|34|31.91|0.01646|0.11589|0.070649126183405|0.11729905640012|112.87173855434|191.18598690631|136.0462827866|0.727|0.5|0.2388|22|13|0.0020429335071708|0.079660039113429|32.799999237061|2021-02-07|-0.29213|2015-07-05|0.27899|2020-07-12 2024-08-11 18:30:52|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|-14.887945308492|27|1.1726484743109||0|0|-0.1498|11.59|-0.263|3|0.042531102988612|34|25.54|-0.17285|-0.081|-0.1250532403093|-0.10355680156111|7.5517245772762|21.888399998507|159.42228587339|0.607|0.429|0.28939|28|14|0.0030471794871795|0.098562672064777|39.290000915527|2016-12-18|-0.29333|2015-07-05|0.3375|2023-12-31 2024-08-11 18:30:54|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-19.853864217065|7|1.5796214819823||0|0|0.15648|15.04|-0.22097|19|0.44816324662189|64|32.63|-0.10912|-0.00632|-0.065533672858459|0.074398069216214|29.752464395021|116.88333748336|308.82957526243|0.458|0.25|0.26793|24|11|0.0035363244613435|0.085355741444867|26.090000152588|2023-06-04|-0.50107|2011-10-02|0.50284|2019-06-23 2024-08-11 18:30:55|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-6.8039872024098|27|0.72747649181707||0|0|0.00561|5.32|-0.39646|36|-0.21089382461236|12|29.92|-0.10022|0.00303|-0.02851512638225|0.06873344570129|37.423435455367|135.59716953389|195.58823954791|0.625|0.375|0.28639|24|13|0.0039427016129032|0.10081594086022|25|2015-06-21|-0.34202|2020-03-15|0.53747|2020-03-08 2024-08-11 18:30:56|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-8.3830634505977|49|0.78082813239196||0|0|0.20413|6.94|-0.00343|62|-0.0034285409109931|62|35|-0.00251|0.05094|-0.066343164301344|-0.096565391814169|67.564425203539|64.069437393712|26.391121860969|0.625|0.5|0.26092|8|4|-0.0026084451219512|0.073904817073171|27.395624160767|2018-03-18|-0.22409|2021-04-04|0.18384|2024-02-25 2024-08-11 18:30:57|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.7061769639297|16|0.87535163181779|-0.042|1|2|-0.052|10.21|-0.23809|55|-0.23808643634881|55|37.62|-0.21696|-0.1109|-0.1822913739378|-0.14505010676612|34.542483694556|51.653084449197|109.31477378315|0.385|0.308|0.2683|13|3|0.0018320833333333|0.076668333333333|21.680000305176|2015-06-21|-0.23802|2022-05-22|0.57388|2014-09-07 2024-08-11 18:30:57|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-6.8868500981284|6|0.65879953307502||0|0|0.02907|5.01|-0.32987|14|-0.32987013308711|14|31.5|-0.24823|-0.13663|-0.12549973128155|-0.16255597777742|32.601935542112|35.503872344142|32.896458144287|0.583|0.417|0.31217|12|5|0.0004043864229765|0.10621519582245|43.130001068115|2017-10-08|-0.28323|2017-10-15|0.61039|2017-02-19 2024-08-11 18:30:59|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-17.249816079609|5|1.5166502278164|-0.0351|-1|1|-0.0351|12.68|-0.16657|32|-0.16656524875491|32|40.39|0.065|0.23004|0.36089278397311|0.52641174860285|286.97543645411|565.44685261034|401.26582154325|0.5|0.389|0.29368|18|6|0.0052110943912449|0.10050218878249|77.580001831055|2015-12-27|-0.36187|2024-02-04|0.6107|2015-11-29 2024-08-11 18:31:00|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|19.512906720943|19|2.3946137676507|0.0237|1|1|0.02367|22.92|0.27039|75|0.27039082200529|75|28.46|-0.3588|-0.08268|0.13347100081227|0.19217407584318|171.53180929153|161.04529649657|322.36286421791|0.385|0.231|0.29563|13|4|0.0065115721649485|0.10250644329897|38.389999389648|2017-04-02|-0.21928|2024-02-04|0.61191|2017-01-15 2024-08-11 18:31:01|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-12.273355813579|27|0.75680615740446||0|0|0.11511|10.07|-0.24733|18|-0.26975048969634|12|35.1|-0.14121|-0.03113|-0.25853935464855|-0.26975048969634|54.96372675|73.025|33.774498775033|0.2|0.1|0.2608|10|2|-0.0005604774535809|0.086544323607427|56.084632873535|2017-04-02|-0.18033|2021-06-13|0.61068|2017-03-26 2024-08-11 18:31:01|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 2024-08-11 18:31:02|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-6.3970436390157|10|0.52695180303823||0|0|-0.02386|5.15|-0.37249|15|-0.37248970302644|15|32.45|-0.15966|-0.03928|-0.12819217167063|-0.14236725666564|25.113245463405|29.713810481974|39.324986304039|0.45|0.35|0.2838|20|8|0.00067816109422492|0.08653858662614|23.270000457764|2015-06-21|-0.25655|2024-02-04|0.61331|2021-12-19 2024-08-11 18:31:04|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-8.1142140203609|94|0.39683065701034||0|0|0.33358|7.71|-0.27866|19|-0.27865705765703|19|33.2|-0.05757|0.06783|-0.012559057513902|0.0055661218491749|46.609261421729|64.249131243619|126.80921274498|0.6|0.35|0.27503|20|10|0.0024264597093791|0.089379920739762|23.846160888672|2021-09-19|-0.3059|2015-07-05|0.37913|2016-07-10 2024-08-11 18:31:05|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-5.3883630584571|27|0.65786345644606||0|0|-0.16785|4.94|-0.31442|78|-0.31442464071828|78|42.72|-0.09035|-0.00162|-0.24498613099526|-0.21811324464037|31.74297594589|47.068469670656|104.37355301627|0.222|0.167|0.28653|18|4|0.0020976226415094|0.089788603773585|20.049999237061|2015-06-21|-0.30235|2015-07-05|0.32225|2021-12-19 2024-08-11 18:31:07|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-5.1983958695529|42|0.30466685988838||0|0|0.26123|4.44|0.00242|62|0.18337677299293|4|31.64|-0.27155|0.08408|0.24345545570723|0.75999895883165|18.980813010119|395.36542879037|267.46988834326|0.5|0.214|0.30709|14|5|0.0061679132231405|0.10873708677686|35.189998626709|2015-05-31|-0.28239|2015-07-05|0.61423|2014-10-26 2024-08-11 18:31:08|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-4.6685825852918|66|0.29952753478844||0|0|0.29379|3.75|-0.20803|47|-0.20803486738652|47|39.11|-0.0176|0.03996|0.016039741573597|0.16546220800388|64.248656192691|175.55413001584|112.61261519269|0.611|0.333|0.27786|18|9|0.0020546684005202|0.088944733420026|16.280000686646|2015-06-07|-0.31923|2023-04-30|0.33274|2012-04-15 2024-08-11 18:31:09|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-64.718374398517|8|4.7011248757995||0|0|0.15342|50.71|-0.1693|15|-0.16930440300174|15|32.75|-0.03194|0.04009|0.071301064986702|0.18540312529513|106.83910625628|209.2210099239|1003.9595703273|0.542|0.333|0.23845|24|9|0.0043678184110971|0.076786267339218|89.48999786377|2024-04-14|-0.2154|2010-07-04|0.31354|2009-08-09 2024-08-11 18:31:11|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-3.9507728469976|5|0.13859096012539|0.0065|-1|1|0.00649|3.52|-0.02876|21|-0.028755984604818|21|43.72|0.26988|0.34093|0.15145459449595|0.16354096188671|324.10813191635|266.3522747923|1041.4201141694|0.556|0.444|0.13093|18|5|0.0037299620733249|0.04702587863464|6.3499999046326|2015-05-03|-0.12671|2009-08-16|0.21254|2021-07-11 2024-08-11 18:31:12|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-20.918639004504|8|2.3145463666237||0|0|0.52516|13.59|-0.02653|30|-0.026530571068622|30|37.42|-0.2564|0.04419|0.038975820784992|-0.060814221135676|115.0250676962|82.646176029266|52.289343102227|0.417|0.25|0.30972|12|3|0.0020901096491228|0.090005789473684|120.79000091553|2015-05-31|-0.42585|2017-10-15|0.82037|2017-10-08 2024-08-11 18:31:13|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.6610099642362|14|0.6339355654224|-0.106|1|2|-0.17472|5.81|-0.13609|58|-0.13608876484131|58|33.09|-0.10255|-0.01897|-0.047352592736061|-0.053847753344564|33.107579784315|53.646721059052|47.235771160036|0.652|0.391|0.26293|23|12|0.00057759689922481|0.080281291989664|20.040000915527|2011-03-20|-0.2691|2021-10-17|0.44344|2022-08-21 2024-08-11 18:31:13|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-31.091257622793|6|3.0673771533234|0.2411|-1|1|0.24112|20.52|-0.11488|63|-0.11488336791575|63|27.58|-0.30733|-0.12904|-0.16410111351187|-0.066166574951094|22.292443485527|63.810750118566|174.48979641487|0.583|0.417|0.31548|12|4|0.0050050595238095|0.117274375|39.389999389648|2023-12-10|-0.35218|2018-02-11|0.61054|2017-12-31 2024-08-11 18:31:14|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-9.6812586824175|48|0.46368982899395|0.3595|-1|1|0.35953|8.23|-0.10391|5|-0.10390514332381|5|29.83|-0.1014|-0.01855|-0.038953891906434|0.0036191378828622|40.573348826791|77.561830856351|65.384917868237|0.5|0.333|0.24066|24|10|0.00097744429882045|0.074387745740498|37.590000152588|2015-05-31|-0.29745|2015-07-05|0.46431|2015-12-20 2024-08-11 18:31:16|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-12.750052936359|27|1.0178909766721||0|0|0.02207|9.75|-0.23723|5|-0.23722725929606|5|35.83|-0.14636|0.01457|0.14488376198559|0.26533165224502|171.10379547504|190.59725187952|125.72533663596|0.667|0.333|0.32234|12|5|0.0036279824561403|0.095048903508772|58.174999237061|2015-05-31|-0.26722|2015-06-21|0.61046|2015-05-24 2024-08-11 18:31:17|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-3.3108750521447|42|0.20408625916763|0.2716|-1|1|0.27157|2.87|-0.27586|6|-0.27586207841532|6|44.19|-0.02265|0.07584|0.0055365057578004|0.0055365057578004|83.060438645438|83.060438645438|36.747758086893|0.313|0.313|0.30953|16|5|0.00071692513368984|0.093487446524064|24.270000457764|2015-06-14|-0.26784|2015-07-05|0.61062|2019-04-21 2024-08-11 18:31:19|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-3.5355413093773|10|0.31684709041012||0|0|0.01825|2.69|-0.32512|11|-0.32512314084889|11|29.69|-0.10205|-0.00863|0.046501855173421|0.076756985192979|81.69932022156|95.304839492166|97.74709178292|0.577|0.346|0.34754|26|12|0.0027586171574904|0.10193641485275|17.200000762939|2015-11-29|-0.29316|2016-01-10|0.46338|2015-06-07 2024-08-11 18:31:20|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-1.6005347665397|29|0.14634439905354||0|0|0.23837|1.31|-0.15686|24|-0.15686271530718|24|39.67|-0.0152|0.03959|0.13868519666915|0.25125967440055|219.09578553194|217.16489830132|59.329709039703|0.611|0.278|0.24155|18|10|0.00072711590296496|0.076717142857143|11.979999542236|2015-06-21|-0.23245|2015-09-06|0.25217|2022-06-12 2024-08-11 18:31:21|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-7.8310458048263|66|0.44551797803976||0|0|0.31139|7.01|-0.05037|33|-0.050373129515108|33|37.08|-0.12494|-0.06649|-0.0077700355615073|0.002294764888404|78.33222044456|87.991879352717|124.07079841697|0.75|0.5|0.26683|12|7|0.0022802941176471|0.08442337254902|22.270000457764|2015-06-07|-0.21792|2015-06-21|0.4|2014-08-17 2024-08-11 18:31:22|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.2726586746008|7|0.41820239761976||0|0|0.08854|4.18|-0.10345|35|-0.11909786793442|10|36.26|0.03271|0.13274|-0.019749785552675|0.053252496115789|30.181865206065|69.805398491141|23.885713304792|0.684|0.474|0.27472|19|10|0.00032251798561151|0.087815251798561|27.989999771118|2015-06-21|-0.26447|2015-07-05|0.60924|2019-04-21 2024-08-11 18:31:23|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|8.39125756623|19|1.1664772256921|0.0615|1|1|0.06145|9.5|0.03513|37|0.035130831455878|37|28.62|-0.14751|-0.05104|-0.12743551289527|-0.10662890068061|42.799607740168|55.690223856152|65.452728627224|0.462|0.385|0.25993|13|5|0.0018861794871795|0.091125205128205|30.357154846191|2017-01-08|-0.2596|2017-10-15|0.61122|2017-01-01 2024-08-11 18:31:24|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-9.9288807943932|1|0.75079783832803||1|0|0|7.49|-0.37687|20|-0.37687192297232|20|23.9|-0.25867|-0.15886|-0.18441898985389|-0.1793896685425|6.3126675106308|15.555700743499|142.42251418588|0.65|0.45|0.34256|20|9|0.0043101673640167|0.10496694560669|27.746999740601|2015-12-20|-0.3307|2017-04-16|0.61095|2015-01-11 2024-08-11 18:31:25|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-1.6748377776913|42|0.12000620147868|0.3548|-1|1|0.35484|1.4|-0.14567|11|-0.14566924847083|11|34|-0.03766|0.06484|0.025794154003928|-0.012998752091481|107.53738108417|71.147518012894|26.16822431989|0.591|0.409|0.25634|22|11|0.00044659062103929|0.085674930291508|14.449999809265|2009-12-13|-0.52601|2011-07-24|0.37748|2017-09-03 2024-08-11 18:31:26|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-10.828212034729|4|0.72607064645382|0.0514|-1|1|0.0514|8.49|-0.07898|18|-0.078976426029117|18|34.95|-0.00112|0.10086|0.11237015908289|0.20108833850191|165.80829456425|249.67727631551|166.47058686033|0.545|0.364|0.2628|22|8|0.0029585880829016|0.090477396373057|24.21607208252|2015-06-21|-0.31512|2015-07-05|0.40479|2017-10-08 2024-08-11 18:31:28|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|-8.6742208930414|29|0.76589567814393|0.2427|-1|1|0.24272|7.02|-0.14873|34|-0.065088763657223|23|40.5|-0.03773|0.01771|-0.079908790017036|-0.01019590735933|47.365698626436|83.940243881041|197.74648099209|0.389|0.222|0.24905|18|7|0.0026321400264201|0.085655891677675|21.569999694824|2017-01-01|-0.26281|2018-06-24|0.25668|2009-02-08 2024-08-11 18:31:29|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|3.6177690769636|9|0.38300214674719|-0.1336|1|1|-0.13359|4.54|-0.27899|14|-0.27898550129968|14|30.73|-0.11319|-0.05978|-0.1694274073024|-0.20860419545122|14.182541237458|30.539028905991|34.282261960212|0.667|0.333|0.25484|15|10|0.00035217484008529|0.086086460554371|41.549999237061|2015-06-21|-0.49228|2016-09-04|0.61043|2015-06-14 2024-08-11 18:31:30|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-3.0622168419651|44|0.16313897533627||0|0|0.27642|2.67|-0.08889|41|-0.088888917669181|41|40.06|0.07686|0.14837|0.21041828729391|0.30208745508949|308.56159468842|324.50777449352|81.651378956199|0.5|0.333|0.25657|18|7|0.0015421465968586|0.083388154450262|11.239999771118|2009-08-09|-0.21082|2009-03-01|0.32181|2016-11-27 2024-08-11 18:31:31|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-4.5241339424376|27|0.30066615453994||0|0|0.14634|3.85|-0.17399|61|-0.17399263784393|61|48.06|-0.08037|0.02595|-0.036309968993541|-0.033322799171701|52.942476825162|68.70317823845|74.468082162823|0.625|0.438|0.25231|16|9|0.0013913081761006|0.084657761006289|17.39999961853|2015-06-21|-0.29826|2015-07-05|0.36066|2017-01-08 2024-08-11 18:31:31|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|-7.6843151039331|4|0.62866513394725|-0.0479|-1|1|-0.04785|6.35|0.08468|18|0.084676052085509|18|30.3|-0.05509|-0.00447|-0.034533016436715|0.054511210620814|45.159531393958|126.91576844249|118.82485156837|0.65|0.35|0.24409|20|12|0.0019810509031199|0.08360118226601|15.789999961853|2015-06-21|-0.27919|2012-08-19|0.33404|2021-11-14 2024-08-11 18:31:33|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-3.1374586037566|69|0.24561078782895||0|0|0.46964|2.62|-0.00998|32|-0.0099766307269986|32|32.86|-0.08605|0.0424|0.053821652455556|0.082852152898921|82.579155785589|109.26859842839|92.091383452074|0.591|0.455|0.28472|22|8|0.0021562958280657|0.091701618204804|18.579999923706|2015-05-31|-0.2932|2015-07-05|0.35616|2015-04-05 2024-08-11 18:31:35|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|-3.8851517771977|58|0.257376188756||0|0|0.25776|3.11|0.51812|75|0.51811596800664|75|61.08|0.05974|0.19032|0.20651678218581|0.30934766840343|241.47895079064|274.21956537451|98.730152410775|0.667|0.417|0.24035|12|4|0.0016581518987342|0.082321620253164|10|2015-06-07|-0.23071|2014-05-25|0.46349|2020-03-08 2024-08-11 18:31:36|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-7.1954904594585|27|0.87849675942011||0|0|0.42738|4.81|0.04352|51|0.043522690194974|51|56.9|0.08784|0.24363|-0.059759180943263|-0.05464500810704|72.790756790615|83.71273133184|44.95327129459|0.5|0.3|0.28625|10|3|0.0015214285714286|0.099351731092437|51.599998474121|2015-06-07|-0.3433|2015-07-05|0.61069|2015-04-26 2024-08-11 18:31:37|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-4.3074232848118|28|0.32560429395637||0|0|0.27983|3.32|0.55219|58|0.55218858219055|58|62.08|0.22767|0.30249|0.36781648033879|0.56342096902786|783.62478077897|735.00008587848|133.33333014165|0.667|0.417|0.27752|12|6|0.002207914507772|0.087657033678756|9.6859998703003|2015-05-24|-0.2646|2015-10-18|0.3194|2023-10-15 2024-08-11 18:31:38|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-5.7553965040288|27|0.50985628952014||0|0|0.1323|5.05|-0.25954|10|-0.25954197547079|10|27.36|-0.14471|-0.04001|-0.084121371715598|-0.044907394832273|12.794475118371|40.51354294347|128.49873040592|0.607|0.429|0.26877|28|10|0.0026104419191919|0.096924949494949|30.770000457764|2015-06-07|-0.28004|2015-07-05|0.40794|2019-02-24 2024-08-11 18:31:40|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.1995946922907|14|0.34393711166299|-0.126|1|1|-0.12597|5.62|-0.04553|34|-0.080864923476734|16|44.41|0.00174|0.06775|0.079625854986252|0.14953962115134|146.51493817022|195.47176125241|110.41256811558|0.471|0.353|0.24981|17|5|0.0017532161458333|0.080421419270833|17.559999465942|2011-06-12|-0.48081|2013-03-24|0.26415|2011-05-22 2024-08-11 18:31:41|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-11.001132202097|67|0.70660563849022||0|0|0.51151|8.91|-0.30087|34|-0.30087361992715|34|37.72|-0.05538|0.11231|0.034433613847593|0.26318963539404|-74.841759834419|283.15121324098|387.39130574499|0.722|0.5|0.33164|18|8|0.0047677583892617|0.10345634899329|44.889999389648|2015-10-25|-0.35031|2015-07-05|0.61034|2015-08-16 2024-08-11 18:31:42|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-7.9269011031143|48|0.52857029469467||0|0|0.2614|6.64|-0.00553|40|-0.0055273463606408|40|40.44|-0.0618|0.06479|0.038600722452127|0.17046748280838|53.908462182553|194.73691994309|79.520952851943|0.611|0.389|0.32386|18|5|0.0021474838709677|0.09621335483871|19.10000038147|2021-06-06|-0.3169|2015-07-05|0.60793|2019-10-27 2024-08-11 18:31:43|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-11.355176684178|40|0.69844778693477||0|0|0.18355|9.43|-0.19456|35|-0.19456066472562|35|34.36|-0.17219|0.05932|-0.062894894581464|0.020267121340754|23.329779273154|79.272166388038|197.90137606301|0.5|0.409|0.28485|22|5|0.0034200880503145|0.097036591194968|60|2015-06-07|-0.33023|2015-07-05|0.5449|2018-11-11 2024-08-11 18:31:43|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|-5.3278103142021|43|0.28625878340405||0|0|0.20965|4.75|0.21508|165|0.21508261825978|165|38.94|-0.13606|0.01522|0.10124775454501|0.12140762820443|135.02547539769|131.90947485308|185.5468791473|0.444|0.333|0.267|18|4|0.0027888425302826|0.087998869448183|22.280000686646|2015-06-21|-0.32155|2015-07-05|0.36842|2020-07-19 2024-08-11 18:31:45|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-2.2471129103283|42|0.1120704693616|0.2287|-1|1|0.22868|1.99|-0.10105|11|-0.10104528690479|11|37.75|0.07813|0.13866|0.16175069974125|0.13920012472049|263.54224079343|193.11226619094|59.226192609151|0.5|0.45|0.19921|20|11|0.00055108040201005|0.070265954773869|7.1900000572205|2015-06-14|-0.24954|2015-07-05|0.40306|2014-11-02 2024-08-11 18:31:46|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-3.0308750707974|27|0.24583628103624||0|0|0.2574|2.51|-0.29348|13|-0.07304784880683|27|40.5|-0.05766|0.06208|0.1348569688723|0.18879085014622|160.00272627747|174.83717129434|67.892885375545|0.5|0.333|0.23342|18|8|0.00098797350993377|0.076305748344371|14.744000434875|2010-09-19|-0.36435|2017-05-14|0.35215|2020-06-07 2024-08-11 18:31:47|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.3108043683844|46|0.24360146169123||0|0|0.41852|1.57|-0.15888|19|-0.15887849981387|19|30.79|-0.06875|0.00624|-0.025278657159603|-0.0077528718911401|42.349115415702|66.449576494836|29.400749205807|0.583|0.417|0.24393|24|9|0.00035507653061224|0.085214923469388|14.35000038147|2011-09-04|-0.53109|2012-02-12|0.30593|2015-07-19 2024-08-11 18:31:48|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|24.189008407814|17|1.9715876452028|0.0156|1|1|0.01563|27.3|-0.05217|27|-0.052171370040903|27|41|0.00492|0.07449|0.062805554355401|0.19580453725821|117.54995890898|220.87224970561|373.8189694219|0.684|0.368|0.2341|19|10|0.0030869182389937|0.077649245283019|40.400001525879|2015-06-07|-0.27594|2015-07-05|0.28831|2015-07-19 2024-08-11 18:31:50|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.7121662334674|45|0.54531465847152|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|0.0040217195767196|0.080787235449735|18.680000305176|2011-05-01|-0.30566|2015-07-05|0.61104|2009-05-10 2024-08-11 18:31:52|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|4.0275792069688|31|0.23935048345736|0.0367|1|2|0|4.13|-0.1733|22|-0.17370896906021|53|43.76|0.02822|0.09027|0.13846955726692|0.16703841093743|317.00425179799|210.11977364874|179.40921078688|0.706|0.412|0.22455|17|10|0.0018632428940568|0.070262945736434|9.3500003814697|2015-06-28|-0.24365|2015-07-05|0.25523|2021-09-05 2024-08-11 18:31:53|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|2.8845956370046|17|0.12527701938975||0|0|-0.08646|3.17|0.32028|87|0.32028473796949|87|56.08|0.32348|0.38769|0.18814321278807|0.07297830845679|256.71613010811|118.93290218427|54.373929979039|0.462|0.231|0.19495|13|4|0.00048884563758389|0.063399718120805|11.579999923706|2015-05-03|-0.24306|2015-07-05|0.41899|2014-12-21 2024-08-11 18:31:54|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|-4.977215225227|35|0.44014808453756||0|0|0.26255|3.82|-0.30275|19|-0.42251655319627|23|34.55|-0.1241|-0.05013|-0.099861190882381|-0.10890100414127|15.59366764765|29.639724850138|113.01774567764|0.591|0.364|0.32772|22|12|0.002897758186398|0.09861443324937|15.25|2015-06-07|-0.27043|2015-07-12|0.61224|2021-09-12 2024-08-11 18:31:55|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-75.519696279746|27|5.2429089678471||0|0|0.00564|61.75|-0.16069|13|-0.16068648465955|13|38.5|-0.25153|-0.13754|-0.24824277206517|-0.12015486820655|38.282768901092|77.24841378|70.353163720847|0.5|0.333|0.32722|6|2|0.0010847859922179|0.10589463035019|231.18580627441|2021-07-11|-0.24106|2021-08-22|0.24724|2022-10-23 2024-08-11 18:31:56|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-120.5636133495|27|7.7819485415179||0|0|0.08082|97.89|-0.13765|28|-0.13764824165459|28|28.88|-0.14126|-0.03795|-0.070284603429477|0.030725279271185|65.48050016853|104.4862693972|100.14147890293|0.5|0.375|0.28705|8|2|0.0024148638132296|0.10343498054475|322.14770507812|2021-07-11|-0.17001|2020-07-19|0.35788|2022-10-23 2024-08-11 18:31:57|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-65.283509540124|1|5.9245031037472||1|0|0|45.31|-0.20032|17|-0.20031765804248|17|30.9|-0.13912|-0.07773|0.082028059430628|0.31125512362842|73.145812972795|159.66335322127|279.17438478897|0.7|0.4|0.33341|10|6|0.0062490938511327|0.10063252427184|160.89999389648|2020-08-30|-0.18065|2018-10-21|0.6106|2018-07-22 2024-08-11 18:31:58|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-5.5601138539319|27|0.34188076497569||0|0|0.0064|4.66|-0.16696|208|-0.16696270659202|208|38.5|-0.11888|0.02545|-0.070467053521026|-0.025171260133802|22.459301841057|62.721024767182|135.46510959007|0.7|0.35|0.29886|20|10|0.0023424874371859|0.085485854271357|20.930000305176|2015-06-21|-0.33883|2015-07-05|0.60849|2018-11-11 2024-08-11 18:31:59|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-11.369299391147|96|0.73087178365698||0|0|0.61501|9.49|-0.13745|12|-0.13745065704162|12|23.38|-0.28469|-0.18242|-0.18639272713283|0.029148510585375|36.890977941799|103.13941625|114.75210696281|0.5|0.25|0.27535|8|2|0.002595780141844|0.094516808510638|36.029998779297|2021-11-07|-0.18276|2024-02-04|0.23821|2019-02-03 2024-08-11 18:32:02|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-4.6530136757117|43|0.20130734203301||0|0|0.16963|4.21|-0.07313|42|-0.073126075662291|42|35.55|-0.08403|0.00566|-0.01257033998034|-0.022603942344457|57.037686741159|67.998818293637|61.05873893826|0.7|0.4|0.23254|20|13|0.0014874103585657|0.085291221779548|19.770000457764|2015-06-14|-0.31057|2015-07-05|0.60902|2013-05-12 2024-08-11 18:32:03|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-7.5108765783467|94|0.40713667930074||0|0|0.23844|6.26|-0.15886|17|-0.15885680945579|17|36.67|-0.04094|0.05392|0.071789752592304|0.049537779444013|117.29829263574|86.493557436216|37.985439337168|0.611|0.389|0.27799|18|7|0.00080509960159362|0.086192948207171|42.639999389648|2011-03-20|-0.27979|2015-07-05|0.43165|2022-06-05 2024-08-11 18:32:05|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|50.658554588209|5|4.7399608571813|-0.1108|1|2|-0.16745|53|-0.25782|40|-0.25782327360061|40|28.11|-0.25554|-0.17711|-0.28782470565069|-0.27289347442403|25.491803713623|38.19683495703|73.939731828061|0.444|0.333|0.33916|9|4|0.0012468093385214|0.10571976653696|126.69999694824|2020-02-16|-0.19385|2021-05-02|0.25061|2020-01-19 2024-08-11 18:32:06|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|-7.0039545335378|42|0.35518098291112||0|0|0.15681|6.13|-0.03196|47|-0.031957422189195|47|41.06|-0.02022|0.04503|-0.036738136907399|-0.060368192689016|51.204036100102|53.393624466734|116.76190694173|0.667|0.444|0.18322|18|11|0.0012821282051282|0.065735576923077|16.969999313354|2015-06-14|-0.26589|2015-07-05|0.31092|2019-03-10 2024-08-11 18:32:07|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-10.32422561887|4|0.90054099052794||0|0|-0.05108|7.82|0.05051|28|-0.10753953717529|11|41.13|-0.14047|-0.07782|-0.033194535928347|-0.073129013301557|83.564493403773|79.31657682281|71.880734391301|0.625|0.375|0.23988|8|3|0.00056024096385542|0.08637078313253|23.857152938843|2020-06-21|-0.21731|2024-02-04|0.331|2018-02-11 2024-08-11 18:32:08|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-26.127442064192|10|2.8741473165837|0.4595|-1|1|0.45954|17.1|-0.21709|12|-0.21709135843389|12|27.79|-0.27468|-0.06345|0.00067324444281057|0.075154863562892|75.942339456591|106.57939785615|157.69936835469|0.5|0.286|0.31365|14|6|0.0046638693467337|0.10147487437186|88.864097595215|2017-03-26|-0.40956|2017-04-23|0.61234|2016-10-30 2024-08-11 18:32:08|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-10.559882057794|33|0.65657033085259|0.2292|-1|1|0.22918|8.98|0.08374|42|0.083735969235181|42|55|-0.68099|-0.34075|0.0095779101224968|0.0095779101224968|101.37520708|101.37520708|128.83787392466|0.5|0.5|0.3242|4|1|0.0040273015873016|0.085036468253968|33.860000610352|2019-09-29|-0.20507|2024-02-04|0.61119|2019-09-08 2024-08-11 18:32:10|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-7.5532678922587|10|0.59772914701891|0.0186|-1|1|0.01864|5.79|-0.43312|11|-0.43311504390515|11|28|-0.22001|-0.14524|-0.24531017725618|-0.18861564499574|15.178347151947|48.851966037869|75.404587116368|0.5|0.25|0.32299|12|7|0.0027917101449275|0.10904252173913|18.10715675354|2017-11-19|-0.28623|2019-01-20|0.61082|2020-03-08 2024-08-11 18:32:12|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.0089507632794|13|0.9001415864449|0.0326|1|2|-0.27968|5.46|-0.20424|20|-0.20423890772503|20|45.41|0.04597|0.18179|0.044869747983686|0.010346476779418|124.73098860442|93.880304885906|163.37522518499|0.529|0.353|0.27163|17|8|0.0033205484693878|0.096593482142857|27.129999160767|2015-06-07|-0.32393|2015-07-05|0.61277|2024-05-19 2024-08-11 18:32:13|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-10.507230666534|72|0.95315215007377||0|0|0.57686|7.68|0.2141|90|0.2141014399498|90|48.75|-0.17882|-0.0544|0.2141014399498|0.2141014399498|121.41|121.41|45.017585397177|0.25|0.25|0.41056|4|1|0.00065473684210526|0.11739409774436|51.810001373291|2021-12-26|-0.23209|2022-01-23|0.61137|2019-06-02 2024-08-11 18:32:13|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.3435030864581|44|0.18469582850378|0.3851|-1|1|0.38511|1.9|-0.17158|9|-0.17158179668405|9|30.58|-0.0743|0.028|-0.009314112608789|0.014797833253057|58.006327279081|82.340041965988|55.882350672488|0.583|0.417|0.21782|24|11|0.00095944658944659|0.077352625482625|10.729999542236|2015-06-14|-0.23709|2015-07-05|0.4649|2015-12-20 2024-08-11 18:32:14|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-6.5298287905184|4|0.2542537985216||0|0|-0.03952|6.05|-0.03182|91|-0.017021659792215|45|36|-0.02562|0.07764|0.080019231795495|0.1446534843001|109.338232207|158.38611627327|90.840845785991|0.5|0.364|0.19629|22|8|0.0013230314465409|0.065478389937107|19|2009-08-02|-0.3892|2013-03-17|0.28097|2019-03-17 2024-08-11 18:32:16|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-14.365980819156|49|1.5903647326711||0|0|0.33866|9.51|0.25583|25|0.25582728419939|25|53.17|-0.21187|0.00598|-0.051789414350914|-0.051789414350914|79.210245506819|79.210245506819|58.667493929666|0.5|0.5|0.25117|6|2|0.0024824523160763|0.10549250681199|40.459999084473|2017-10-15|-0.28339|2023-07-09|0.61076|2023-07-02 2024-08-11 18:32:17|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-11.445405937271|26|0.82680192822763|0.0627|-1|1|0.0627|8.82|0.0444|118|0.044395073070926|118|53.25|-0.34251|-0.26208|-0.024525793510163|0.044395073070926|94.680082|104.44|134.45121603289|0.25|0.125|0.31811|8|3|0.003849689578714|0.099276718403548|22.629999160767|2015-12-06|-0.36434|2015-07-05|0.61128|2015-06-21 2024-08-11 18:32:18|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.4152668936467|41|0.29100400942368|0.1777|1|1|0.17772|4.44|-0.11209|23|0.043076955355129|28|39.26|0.10664|0.17823|0.12293517996583|0.22803947676075|186.80598483888|278.53889380916|140.06308991674|0.632|0.421|0.23138|19|10|0.001755165394402|0.073966844783715|8.6000003814697|2009-08-09|-0.17797|2015-07-05|0.30466|2020-06-21 2024-08-11 18:32:18|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.9435869770229|25|0.4913009387889|0.0055|1|1|0.00545|5.53|-0.04338|48|-0.043377299263542|48|34.69|-0.1926|-0.11715|0.021608851185928|-0.1050137323372|97.519236978333|63.817313643304|139.29471460846|0.385|0.308|0.25207|13|3|0.0025536210526316|0.078179410526316|16.379999160767|2017-11-19|-0.33165|2018-07-01|0.60957|2014-08-10 2024-08-11 18:32:19|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-14.586399285756|27|1.0048249839239||0|0|0.00654|12.15|-0.155|9|-0.15499652510883|9|33.4|-0.64727|0.20736|0.24434757136418|0.33436007202496|157.88254900514|178.53957820326|359.17225051255|0.5|0.4|0.3574|10|2|0.011111694444444|0.094901388888889|35.520732879639|2020-08-09|-0.73723|2017-10-15|2.71896|2017-10-08 2024-08-11 18:32:21|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-7.0636984545854|44|0.56994858369172||0|0|0.48179|5.55|0.12704|4|0.12703987174167|4|32.2|-0.28485|0.00986|-0.086938492731491|0.087269240672292|45.589851397743|116.7653196336|76.551661315681|0.4|0.3|0.23103|10|3|0.0030041917808219|0.085016082191781|20.879999160767|2017-10-08|-0.45681|2017-10-15|0.96|2017-10-08 2024-08-11 18:32:22|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-10.127227047313|35|0.91500121354332|0.3452|-1|1|0.34523|7.89|0.1847|3|0.18469774653619|3|39.56|-0.10534|0.03648|-0.056652686670009|0.088953884208602|18.152128832935|144.34109424177|93.928574104698|0.667|0.444|0.28845|18|8|0.0024317962466488|0.098316072386059|31.110000610352|2015-06-07|-0.31579|2015-07-05|0.56797|2023-11-19 2024-08-11 18:32:23|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-4.8089776503294|50|0.18862397493496|0.1349|-1|1|0.13487|4.49|0.01765|73|0.017647089072715|73|40.83|-0.04272|0.03019|-0.019167858438367|0.10676590251398|44.116335748546|171.28520949409|155.47090558608|0.722|0.444|0.2249|18|8|0.0019717729591837|0.074114272959184|20.5|2015-06-07|-0.20467|2015-06-21|0.32129|2011-07-17 2024-08-11 18:32:25|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-8.4965112228446|31|0.34448400243626||0|0|0.01788|7.69|-0.14426|21|-0.14426226774382|21|47.17|-0.27821|-0.07281|0.0051273086840114|0.0051273086840114|93.185762151158|93.185762151158|139.6067212688|0.5|0.5|0.20932|6|1|0.0032029073482428|0.080888242811502|20.319999694824|2020-07-19|-0.19298|2018-10-14|0.46445|2018-06-24 2024-08-11 18:32:26|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-3.9144501712192|1|0.24148341106933||0|0|0|3.08|0.56236|48|0.56236358011676|48|28.4|-0.16076|-0.00348|0.099605474022845|0.099605474022845|117.62162968886|117.62162968886|108.83392249964|0.3|0.3|0.23461|10|1|0.0024092957746479|0.082605387323944|6.25|2022-10-23|-0.18582|2019-06-09|0.46541|2019-04-07 2024-08-11 18:32:27|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-11.57342691673|31|1.3568049290339|0.2694|-1|1|0.2694|8.38|1.0373|132|1.0373001836374|132|40.44|-0.0453|0.11772|0.13827525088032|0.28175414959847|149.46504633812|250.44503373115|258.64197807947|0.556|0.333|0.31483|18|9|0.0039903430079156|0.10078906332454|20.559999465942|2015-06-14|-0.31546|2015-07-05|0.47507|2023-12-03 2024-08-11 18:32:28|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-24.836885538492|27|1.6306091159922||0|0|0.00537|20.39|-0.20573|51|-0.20573419511105|51|28.44|-0.19939|-0.07821|-0.073511552736559|-0.10022278616008|66.175068945989|64.040595885137|64.61498104205|0.556|0.444|0.28693|9|3|0.0019954609929078|0.084191879432624|61.849998474121|2019-02-10|-0.4865|2019-02-17|0.96|2019-02-10 2024-08-11 18:32:29|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-6.3147714751088|10|0.46273823247586|0.0575|-1|1|0.05745|5.25|-0.16902|4|-0.16901763466976|4|38|0.15258|0.28383|0.26795414816797|0.43002724075192|76.08085567567|135.48622609605|59.794990429042|0.611|0.444|0.24336|18|7|0.0013545165945166|0.080563318903319|46.099998474121|2015-06-28|-0.48543|2010-04-04|0.38566|2020-07-12 2024-08-11 18:32:30|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|-4.5742956969486|27|0.42410983550584||0|0|0.06684|3.63|-0.14593|42|-0.14593299525045|42|32|-0.09309|0.04176|-0.04655448426733|0.00021236939031366|19.735216571938|52.395981704358|217.75644834991|0.5|0.333|0.29824|24|10|0.0036589924433249|0.094504974811083|19|2015-06-14|-0.3214|2015-07-05|0.61124|2023-12-17 2024-08-11 18:32:30|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-11.824507959841|4|0.89701708774032||0|0|-0.0177|9.2|-0.29922|13|-0.29922478843585|13|39|-0.1256|-0.07636|-0.15852804191842|-0.15161276163987|22.631801342268|39.675286243391|44.57364380485|0.667|0.417|0.23516|12|7|0.00017796178343949|0.080632462845011|49.529998779297|2015-06-14|-0.25591|2015-06-21|0.61095|2015-05-31 2024-08-11 18:32:32|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-12.279920473852|3|0.76830669746072|-0.0194|-1|1|-0.01945|9.96|-0.24264|16|-0.24263560103293|16|63.25|-0.10297|0.07279|-0.076256404511411|-0.076256404511411|82.56132832|82.56132832|67.939973682232|0.5|0.5|0.22947|4|2|0.0006283137254902|0.083766|32.470001220703|2021-11-28|-0.17494|2024-02-04|0.6105|2019-08-18 2024-08-11 18:32:33|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-15.75420883972|3|1.0947361908972||0|0|0.0205|12.42|-0.2528|11|-0.25279900894296|11|28.92|-0.11055|0.00041|-0.13277138847374|-0.08831027804384|9.0140034917306|28.016185173647|72.29336353709|0.5|0.385|0.27195|26|8|0.0020720689655172|0.096307652519894|49.862056732178|2022-06-19|-0.38296|2011-10-02|0.31866|2021-05-23 2024-08-11 18:32:34|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|8.6821418362992|19|0.65145647232178||0|0|-0.15573|9.65|-0.05167|54|-0.05167175631157|54|30.85|-0.26809|-0.18854|-0.12492240422506|-0.024444380596015|57.052370732982|95.09663574|59.789343144086|0.308|0.154|0.29248|13|4|0.00091701670644391|0.07638937947494|62.299999237061|2016-07-10|-0.34028|2016-09-04|0.611|2016-06-05 2024-08-11 18:32:35|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|21.419605965534|23|1.2892580699374|-0.0036|1|2|-0.05312|23.53|-0.16182|99|0.65517317215047|104|39.21|0.09501|0.17445|-0.017208451357413|-0.026235415018825|59.345196537521|66.313205897689|878.31286143243|0.632|0.368|0.24781|19|9|0.0043736245110821|0.081842425032594|33.243030548096|2021-12-19|-0.28591|2015-07-05|0.27093|2010-04-04 2024-08-11 18:32:36|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|11.168228609102|49|1.4717969663692|0.6547|1|2|0.56656|15.18|-0.23597|45|-0.15969986959296|11|32.3|-0.10111|0.01211|-0.073651410417427|-0.023906105306201|19.925275456756|70.808092431101|367.82168253851|0.652|0.304|0.25731|23|12|0.003771997471555|0.097038179519596|17.020000457764|2015-06-21|-0.3403|2014-10-19|0.35687|2015-07-19 2024-08-11 18:32:37|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-9.5046291098674|50|0.62829481759338||0|0|0.21101|7.74|-0.06494|48|0.093749974600294|42|30.54|-0.11424|-0.02265|-0.023150809030686|-0.026146258834586|43.594457698503|58.689897215151|54.715112549211|0.625|0.417|0.24567|24|12|0.00089508951406649|0.085969923273657|36.659999847412|2015-06-14|-0.26802|2015-07-05|0.38462|2019-03-10 2024-08-11 18:32:38|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-14.246369691556|29|1.490456532063||0|0|0.55934|9.32|-0.2146|7|-0.21459797558362|7|53.33|0.19493|0.33607|-0.22311905548051|-0.21459797558362|60.3469944|78.54|97.269355328982|0.333|0.167|0.312|6|1|0.0031923850574713|0.10374215517241|47.090000152588|2022-02-27|-0.32516|2023-04-16|0.61076|2017-10-22 2024-08-11 18:32:39|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-12.681740473558|10|0.88496992461809||0|0|0.05855|9.97|-0.18514|15|-0.18513779892711|15|28.54|-0.06628|0.00709|0.0074322740093311|0.037347673540212|51.86069702847|79.842390934528|77.04791800877|0.577|0.423|0.31847|26|11|0.0024270572569907|0.10633918774967|38.840000152588|2015-06-21|-0.32119|2015-07-05|0.61175|2024-02-25 2024-08-11 18:32:40|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|16.326749499432|90|1.5331716238141|0.9335|1|2|0.7683|17.63|-0.13039|31|-0.22084806249094|27|34.54|-0.04652|0.01525|-0.056424402756455|-0.10726338418928|47.862250853278|47.36708176263|69.573792638538|0.769|0.462|0.22203|13|9|0.00065736059479554|0.074424962825279|36.340000152588|2015-05-31|-0.31441|2018-06-24|0.25409|2022-11-06 2024-08-11 18:32:41|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-3.9290263087681|29|0.28478710556085|0.2412|-1|1|0.24122|3.24|0.02398|76|0.023980792039082|76|34.91|-0.14207|0.00091|0.094317629307206|0.21470087617066|54.621284838159|107.02935332625|130.64516067009|0.455|0.318|0.28601|22|7|0.0027572738693467|0.09550561557789|19.190000534058|2015-06-21|-0.26636|2015-08-02|0.61062|2009-04-19 2024-08-11 18:32:42|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-17.122160613162|3|1.285720248892||0|0|0.04348|13.2|-0.17127|18|-0.17127199903536|18|42.44|-0.06144|0.06376|-0.012826451722015|0.11448449446178|57.84244716502|143.81223397589|53.182916887859|0.563|0.313|0.26823|16|6|0.0011402496328928|0.08632362701909|27.860000610352|2011-03-27|-0.49535|2011-07-24|0.34076|2024-03-24 2024-08-11 18:32:43|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-4.1845463913267|4|0.23202752594431||0|0|-0.04571|3.66|-0.1857|18|-0.18570326441318|18|34.67|-0.1326|0.0169|-0.13580905265354|-0.032818382755927|9.9941211349862|67.108687262139|38.526316692955|0.556|0.389|0.24086|18|7|0.001005980861244|0.083714625199362|11.770000457764|2011-09-04|-0.54274|2011-09-25|0.469|2019-03-10 2024-08-11 18:32:45|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-8.8496213146818|8|0.87469775229379||0|0|-0.00994|7.11|-0.23803|51|-0.23803383678984|51|36.3|-0.08996|0.04639|-0.039625721496251|-0.0066198053964425|40.036431745067|74.590959100712|193.20652186237|0.55|0.35|0.28806|20|7|0.0031991678035471|0.093924965893588|36.549999237061|2015-06-21|-0.35825|2015-07-05|0.38681|2015-05-24 2024-08-11 18:32:46|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-4.562835531998|4|0.32111560637102||0|0|-0.05337|3.75|-0.21372|16|-0.084541042492758|9|43.22|-0.08025|0.00826|0.015356026323215|0.031535319179977|95.073484475878|104.37173565472|89.712922344556|0.556|0.333|0.24048|18|8|0.0016094494238156|0.081293623559539|15.25|2015-06-14|-0.30827|2015-09-20|0.42312|2015-06-07 2024-08-11 18:32:47|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.137154489522|20|0.97625355350404|-0.2013|1|1|-0.20127|11.31|-0.26403|14|-0.26403155481997|14|22.19|-0.3054|-0.13753|-0.20845302635311|-0.16726288148814|2.3531339991738|26.658121367912|80.378084996773|0.619|0.333|0.25277|21|9|0.0021588041237113|0.085719216494845|48.563999176025|2015-05-31|-0.30366|2015-07-05|0.61019|2015-02-01 2024-08-11 18:32:48|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-26.522893640465|6|1.7952104186908||0|0|-0.00752|21.43|-0.12588|13|0.066945623724161|55|27.86|-0.22966|-0.02618|0.16050463582877|0.36082870691305|160.86212466834|250.67652882763|676.02522994982|0.571|0.286|0.31014|14|6|0.0083538227848101|0.09973346835443|37.959999084473|2023-04-16|-0.19948|2020-08-30|0.61176|2016-11-27 2024-08-11 18:32:49|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-13.286430838643|87|1.1652864130273|0.594|-1|1|0.59395|10.74|0.51402|22|0.51402414439252|22|42.33|0.27411|0.31679|0.12490387560587|0.24237591919117|149.0539003775|146.97046346|50.136693057307|0.667|0.333|0.32451|6|4|0.00072064705882353|0.097839147058823|50.540000915527|2022-08-07|-0.18799|2024-02-04|0.39033|2024-02-25 2024-08-11 18:32:50|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-12.707085354344|28|0.96383405356536||0|0|-0.03111|11.27|-0.10703|81|-0.10702610216003|81|31.21|-0.22865|-0.04724|-0.058542908339415|-0.061157184235607|42.424189288318|58.003655116406|100.53524013749|0.643|0.429|0.35891|14|7|0.0033522844827586|0.10379017241379|36.009998321533|2015-05-31|-0.25315|2015-06-21|0.61062|2020-04-05 2024-08-11 18:32:51|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-6.1813948724263|4|0.35546495429652||0|0|0.03422|5.08|-0.19939|14|-0.19939115807485|14|21.6|-0.16638|-0.1371|-0.14208834487557|-0.16897386852063|39.441079393126|47.505137236014|56.69642747855|0.6|0.4|0.20127|10|6|-0.0014818721461187|0.067226073059361|15.659999847412|2020-07-12|-0.14263|2024-02-04|0.26667|2020-05-24 2024-08-11 18:32:51|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-18.02716619799|28|1.1942798167944|0.1053|-1|1|0.10526|14.11|-0.09264|31|-0.092635142735641|31|26.88|-0.09791|-0.00079|-0.035713568404906|0.019548061005048|34.759682241536|85.230627672628|440.93748270068|0.615|0.423|0.28887|26|11|0.0042223966942149|0.095242796143251|40.840000152588|2015-06-07|-0.25347|2014-05-25|0.4671|2013-05-12 2024-08-11 18:32:53|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|18.914963630201|21|1.9762870359501|-0.2412|1|1|-0.24117|19.76|0.30855|73|0.011498411198313|13|35.89|-0.03837|0.03361|-0.033052913761201|0.03502444846475|53.208454732147|93.767224525066|66.579998553996|0.778|0.444|0.33334|9|7|0.0013677259475219|0.1027395335277|58.479999542236|2022-08-14|-0.31604|2018-08-19|0.34447|2020-08-23 2024-08-11 18:32:54|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.1994919269345|27|0.15221279085147||0|0|0.12579|2.78|-0.03439|69|-0.29840142675095|19|36.6|-0.10126|0.01744|-0.014148812627684|0.03150628110247|53.619179615087|84.327066023478|80.813951312432|0.55|0.4|0.25839|20|8|0.0015383905013193|0.081301688654353|15.170000076294|2015-06-21|-0.31341|2015-07-05|0.45843|2022-03-06 2024-08-11 18:32:55|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-14.544939017201|28|0.99793370077427|0.2278|-1|1|0.22777|11.9|-0.31889|23|-0.31889253004012|23|27.67|-0.14752|0.06144|0.35304139684653|0.35304139684653|186.24587183713|186.24587183713|98.759715359871|0.25|0.25|0.27276|12|3|0.0034140111420613|0.098223426183844|62.046325683594|2022-04-03|-0.38613|2017-10-15|0.677|2017-10-08 2024-08-11 18:32:57|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|39.147575429543|40|3.8422271575141|0.1041|1|2|0.05605|48.42|1.39465|71|1.3946514482711|71|51.22|0.24825|0.36419|0.6550691170392|0.88108336010599|579.20375395242|771.23307805811|1308.6485822955|0.556|0.444|0.29659|9|4|0.00809984|0.10071666|88.5|2022-07-24|-0.24802|2015-06-21|0.54054|2014-10-26 2024-08-11 18:32:58|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-16.100067833223|27|0.96026840843018|0.0326|-1|1|0.03264|13.93|-0.24409|3|-0.24409447794014|3|36|0.0567|0.10845|-0.064292523428144|-0.10916981685432|55.801274280591|69.316716235795|35.194541841194|0.5|0.3|0.2859|10|6|-0.0010019430051813|0.089073834196891|59.799999237061|2021-07-18|-0.1574|2024-02-04|0.2571|2020-10-25 2024-08-11 18:32:59|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-30.431988194001|96|2.7345869848045||0|0|0.76003|22.2|-0.35394|10|-0.35393532677614|10|40.5|-0.09385|0.13249|0.38278781215885|0.38278781215885|136.93306306|136.93306306|49.675545860661|0.5|0.5|0.43362|4|1|0.0012474319066148|0.12867319066148|168|2022-07-24|-0.20857|2020-07-19|0.40476|2021-01-24 2024-08-11 18:33:00|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|27.608650077363|92|2.9105787361274|1.0895|1|1|1.08953|28.94|0.78655|25|0.78654971448695|25|44|0.23778|0.31394|0.55820424824316|0.81099310868639|520.75729257396|497.41656255989|601.5381690761|0.462|0.308|0.23953|13|4|0.004683665158371|0.085036214177979|37.529998779297|2024-05-19|-0.25837|2015-09-06|0.39224|2021-05-16 2024-08-11 18:33:01|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-9.7539925773344|96|0.76307797966783|0.6763|-1|1|0.67627|7.42|1.65345|85|1.6534536023208|85|26.35|-0.13481|-0.01272|0.014267230130938|0.090972068080216|40.324858061977|104.2914364336|56.771233737919|0.538|0.385|0.3036|26|10|0.0017647692307692|0.095215923076923|44.299999237061|2021-10-31|-0.52483|2011-07-24|0.30715|2020-06-21 2024-08-11 18:33:02|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-27.177189528809|27|2.5833911281465|0.2815|-1|1|0.28152|19.83|1.03754|16|1.0375373910098|16|25|-0.15332|0.00994|0.022133357181376|0.12227294023474|73.220108244806|137.99644966844|137.51733577523|0.643|0.429|0.30332|14|6|0.0042517819148936|0.10386821808511|55.970001220703|2023-12-10|-0.32586|2020-01-19|0.61194|2023-10-15 2024-08-11 18:33:02|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-8.8529265248999|27|0.68264215271425||0|0|-0.02923|6.69|-0.08836|81|-0.088359060915712|81|45.4|-0.12189|-0.03232|-0.00027818681566597|-0.081973758846778|85.381229195029|70.548488354119|65.846458245021|0.7|0.4|0.29269|10|5|0.0016894166666667|0.093043770833333|30.745000839233|2015-05-31|-0.26816|2015-07-05|0.43776|2015-05-17 2024-08-11 18:33:04|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-4.0842326839974|6|0.17641091214983|-0.0028|-1|1|-0.00282|3.56|-0.15877|8|-0.15876774198724|8|42.56|-0.01688|0.06429|0.028038467151508|0.051220056577392|109.3800535994|128.22110169724|164.81480561657|0.611|0.5|0.22304|18|10|0.0020130869001297|0.073013942931258|14.199999809265|2015-06-21|-0.28828|2015-07-05|0.31903|2022-03-06 2024-08-11 18:33:05|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-22.188617471895|31|1.9806937916498||0|0|0.37196|15.5|0.64643|25|0.64643099946724|25|25.5|-0.17805|0.03403|-0.055771948831585|0.037352129321097|43.299723310291|92.698127236097|108.30650536947|0.643|0.357|0.29929|14|8|0.0043370025839793|0.095201912144703|47.950000762939|2023-11-12|-0.4687|2017-10-15|0.95814|2017-10-08 2024-08-11 18:33:06|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-53.669583097879|29|6.4615277501555|0.4139|-1|1|0.41389|34.1|-0.17227|30|-0.17226847291196|30|32.07|-0.17656|-0.05955|-0.028463891529087|0.20585127005886|46.151632895781|223.30091794144|189.33924509027|0.643|0.357|0.3639|14|7|0.0044735429769392|0.10782222222222|93|2022-07-31|-0.35905|2016-09-04|0.32315|2015-03-29 2024-08-11 18:33:07|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-6.1127448159945|116|0.32924116345176||0|0|0.18894|5.28|-0.1043|18|-0.10429542428404|18|36.06|-0.0456|0.0519|0.051702018844385|0.057399587277199|130.56231804128|123.91061352663|86.699508661993|0.5|0.389|0.22897|18|6|0.0014745287958115|0.07899637434555|18.790000915527|2015-06-14|-0.29698|2022-05-01|0.35255|2020-05-03 2024-08-11 18:33:08|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-11.103261071554|182|0.6510869920621|0.6585|-1|1|0.65852|9.22|||-0.10429542428404|18|50.5|0.17643|0.21327|0|0|100|100|37.585439203458|0|0|0.24245|2|1|-0.0022742553191489|0.074584787234043|39.439998626709|2020-08-23|-0.20402|2024-02-04|0.17917|2020-01-19 2024-08-11 18:33:10|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-12.6917778892|42|0.97892592491971||0|0|0.51029|9.52|-0.05631|67|-0.056311020665374|67|40|-0.03715|0.03388|0.018523745907909|0.060196501415695|104.34926360904|116.78578147871|56.165172952569|0.5|0.375|0.32618|8|4|0.0021106925207756|0.10975484764543|46.650001525879|2017-10-08|-0.34714|2018-02-11|0.6102|2017-07-23 2024-08-11 18:33:11|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-75.211294822243|27|6.1504315311204||0|0|0.12433|57.05|-0.46072|81|-0.46072342651708|81|45.67|-0.08994|-0.00329|-0.084370087675652|0.22791876827408|37.239191493127|103.35624768|135.95779224469|0.667|0.333|0.3319|6|3|0.0032068|0.10083806666667|138|2022-01-23|-0.19353|2018-10-14|0.25843|2022-10-23 2024-08-11 18:33:11|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-6.4455438463722|28|0.39785204616214|0.1563|-1|1|0.15635|5.45|-0.20443|7|-0.20443348162656|7|30.71|-0.11189|0.02549|-0.17468652608934|-0.091457520765897|2.6483980466365|29.765117234944|61.609766936263|0.583|0.375|0.2804|24|11|0.0020107460732984|0.092042369109948|26.131000518799|2010-11-07|-0.48275|2013-03-17|0.80086|2017-10-08 2024-08-11 18:33:12|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-7.1363311864879|8|0.61680945373034|0.0139|-1|1|0.01394|5.66|-0.01133|40|-0.17220797808354|70|38.9|-0.03816|0.06129|0.058118796010183|0.16752202751614|102.45716875961|190.72954627013|142.21105076099|0.55|0.35|0.2839|20|10|0.0023393375796178|0.089105949044586|35.799999237061|2015-06-21|-0.34954|2015-07-05|0.29723|2024-04-14 2024-08-11 18:33:13|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.3346909483186|33|0.11930893644164|-0.022|1|1|-0.02198|3.56|-0.00275|61|-0.069230762647218|130|49.92|0.08653|0.23276|0.19151530352959|0.25984886742396|202.67109341277|194.64235513768|100.28168987599|0.538|0.385|0.18108|13|7|0.0010529368575624|0.056179456681351|13.449999809265|2015-05-31|-0.28571|2015-07-05|0.27404|2013-09-01 2024-08-11 18:33:15|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-17.641303677969|2|1.0290215923588||0|0|-0.05502|15.34|-0.04718|22|-0.047182192413477|22|26.6|-0.09936|-0.04706|-0.10147537568535|-0.051567872207197|60.43644542839|80.71106494176|91.038574512186|0.4|0.3|0.2362|10|4|0.0011646816479401|0.077506554307116|21.420000076294|2021-02-21|-0.2|2019-05-26|0.16239|2021-01-10 2024-08-11 18:33:16|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-13.892811321472|29|0.98400902895013||0|0|0.23262|10.82|0.24513|40|0.24513269533929|40|34.32|-0.09925|-0.00691|0.0048113830463894|0.01990489886321|94.883325792565|107.8023763601|98.722624609166|0.409|0.273|0.25167|22|7|0.0017652618135377|0.085502503192848|22.879999160767|2023-10-22|-0.26201|2015-07-05|0.31844|2023-02-19 2024-08-11 18:33:16|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-3.478227749617|49|0.15592146683812|0.2617|-1|1|0.26173|2.99|-0.10398|20|-0.10398225490596|20|28.4|-0.45679|-0.23946|-0.14264685167497|-0.12290316441297|34.5622135236|44.402751257227|150.25125604059|0.5|0.4|0.3349|10|5|0.0042993072289157|0.087506686746988|13.779999732971|2017-09-03|-0.24069|2021-02-07|0.61315|2017-08-13 2024-08-11 18:33:17|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-2.6166690384873|17|0.35106763989793||0|0|-0.01563|1.95|-0.36213|4|-0.36212625808376|4|36.5|-0.00473|0.16261|0.096274511511491|0.16672402899889|93.799327669196|141.70815370678|47.330099559435|0.5|0.4|0.36029|20|7|0.0028346648793566|0.10402709115281|30.200000762939|2015-12-27|-0.59832|2011-07-24|0.61099|2015-11-29 2024-08-11 18:33:19|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-19.574065458953|6|1.304072712739||0|0|0.02097|15.41|-0.20142|13|-0.20142057319942|13|29.13|-0.19624|-0.10231|-0.06723555054128|-0.0850109251781|33.442221848656|51.065326931878|134.82064248445|0.813|0.438|0.28075|16|10|0.0034257324840764|0.094691847133758|41.650001525879|2015-05-31|-0.30999|2015-06-21|0.45865|2015-09-13 2024-08-11 18:33:21|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-5.0897240788721|30|0.33706408963687||0|0|0.0631|4.9|-0.13661|7|-0.13661185131539|7|31.83|-0.05225|0.0531|0.01412368927912|0.12646284974627|41.67198690087|125.29900455101|69.209041640816|0.542|0.333|0.23789|24|8|0.0014397477931904|0.084884678436318|20.239999771118|2020-08-09|-0.26607|2019-09-29|0.55742|2019-08-25 2024-08-11 18:33:22|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-9.9382645043237|117|0.67556821082614||0|0|0.21454|8.86|-0.04|90|-0.040000022725856|90|48.5|-0.07806|0.11811|0.040085975886421|0.056878952890853|81.236241753866|88.057148474717|94.255319321625|0.571|0.5|0.32302|14|5|0.0020466289308176|0.092846691823899|40.979999542236|2015-05-31|-0.47603|2010-02-14|0.48252|2015-07-19 2024-08-11 18:33:23|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|14.343018255481|14|2.2594157407299|0.0107|1|2|-0.03091|18.5|-0.16216|23|-0.16216215442193|23|36.33|-0.08432|0.03851|-0.093548073698868|-0.0049310482828015|26.533535907253|89.967025587176|190.32921287825|0.476|0.286|0.25598|21|5|0.0027129510309278|0.091165760309279|56.450000762939|2015-06-21|-0.28629|2015-07-05|0.30046|2015-09-13 2024-08-11 18:33:23|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-10.018212660899|29|0.77727957564676||0|0|0.06024|8.58|-0.0333|61|-0.033297841899933|61|41.56|-0.0045|0.14808|0.081865813519402|0.20267756025373|39.25608760421|130.81532720403|68.095235428122|0.722|0.5|0.26624|18|5|0.0018896262886598|0.091087976804124|32.669998168945|2015-05-31|-0.5119|2011-09-25|0.52711|2014-07-13 2024-08-11 18:33:24|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-6.3941314020197|27|0.41331550772775||0|0|0.10101|5.34|-0.22246|8|-0.22246366353899|8|37.55|-0.00375|0.08479|0.0031567322020632|-0.0059509663351152|74.035342126822|79.46030405732|75.211270764999|0.5|0.35|0.27199|20|6|0.001806332046332|0.090724826254826|20.89999961853|2015-06-14|-0.26596|2015-08-23|0.37891|2020-02-09 2024-08-11 18:33:26|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-3.9052544832239|130|0.28441871762301||0|0|0.78861|3.08|0.44257|30|0.44257417272533|30|29.75|-0.07182|0.02877|0.0094764500088586|0.10840387369525|68.656685822666|183.98338569488|44.85218985743|0.7|0.35|0.27583|20|10|0.00098687845303867|0.094207458563536|25.590000152588|2021-10-31|-0.25273|2015-12-20|0.61219|2013-03-17 2024-08-11 18:33:27|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.1930823710812|22|0.34243682064091|-0.2085|1|1|-0.20845|5.43|0.13699|63|0.13698886182724|63|30.52|-0.07643|-0.00944|-0.048122253460721|-0.056936516726047|50.184204570329|66.110455609775|57.121818606642|0.44|0.24|0.21959|25|9|0.00047571428571429|0.071702831632653|17.879999160767|2015-07-05|-0.17761|2015-08-23|0.28178|2010-07-25 2024-08-11 18:33:28|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|16.310595673978|23|2.3119910611573|0.06|1|2|-0.10641|18.81|-0.36334|5|-0.15949924469205|42|31.82|-0.10576|-0.01072|-0.26937287558928|-0.13528814691185|17.342697551064|64.498092348215|93.047912444249|0.455|0.273|0.25174|11|4|0.0020674193548387|0.097511720430108|26.907699584961|2017-05-07|-0.23362|2017-10-15|0.29879|2017-10-08 2024-08-11 18:33:29|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-59.944216689707|7|5.5832653883818|0.0553|-1|1|0.05527|50.6|-0.3089|6|-0.30890320808657|6|26.36|-0.15487|-0.06772|-0.1892218646936|-0.2078135776555|20.471782898244|30.077946841831|73.799319495504|0.5|0.357|0.23949|14|7|0.00103112|0.0876312|174.38000488281|2021-04-18|-0.22628|2017-10-15|0.40068|2017-10-08 2024-08-11 18:33:29|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-19.009631234175|6|1.1732104876856|0.0557|-1|1|0.05572|15.59|-0.09286|9|-0.092857168308418|9|40.1|-0.0983|-0.06115|-0.044851840326679|-0.044851840326679|78.617021254998|78.617021254998|94.222172115798|0.5|0.5|0.20583|10|5|0.0013781527093596|0.069907413793103|45.592319488525|2018-06-03|-0.17441|2018-10-14|0.61042|2016-08-28 2024-08-11 18:33:31|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|0.64173984347226|1|0.24942004740754||0|0|0|1.37|0.39527|104|0.14749262080455|29|36.71|-0.03302|0.05851|0.055965120842056|0.017411483423688|146.94183523507|107.25879066142|34.718701731719|0.429|0.238|0.26155|21|8|9.58495460441E-5|0.069992127107652|13.479999542236|2015-06-14|-0.34|2024-06-30|0.42424|2024-07-07 2024-08-11 18:33:32|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|-6.4082946822999|43|0.3564185651512|0.157|-1|1|0.15695|5.64|0.04157|118|0.0018116356732589|10|33.86|-0.07773|0.04565|0.050717379843494|0.088065874473505|106.11895492195|124.41348808806|131.16278177471|0.455|0.318|0.27386|22|9|0.0025681956797967|0.085439377382465|28.670000076294|2015-06-14|-0.31824|2015-07-05|0.54094|2013-09-01 2024-08-11 18:33:33|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-8.4710345035436|43|0.36925174559216||0|0|0.04407|8.46|-0.06051|38|-0.060509521253472|38|43.6|0.05522|0.09061|0.048987903357453|0.0054046162006995|135.21332629773|99.905124409709|40.018922811746|0.8|0.4|0.20551|10|6|-0.00030523012552301|0.074402468619247|43.299999237061|2015-05-31|-0.19563|2015-08-23|0.32392|2015-05-24 2024-08-11 18:33:34|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-3.6643508470112|43|0.21190907016169||0|0|0.12772|3.21|0.30079|10|0.30078864353114|10|41.72|0.02404|0.12668|0.14193110820558|0.15711165705532|217.05746328326|181.43208686018|26.830492357891|0.722|0.444|0.24685|18|9|4.2307692307691E-5|0.076846368221942|19.818000793457|2009-08-09|-0.36938|2011-09-25|0.35316|2023-07-30 2024-08-11 18:33:34|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-4.4850492083885|54|0.27021329532481||0|0|0.38436|3.7|-0.05799|20|-0.057993711429816|20|33.55|0.02903|0.23088|0.15624309347885|0.25827976695855|198.41809104003|282.44868768969|78.723408464611|0.65|0.45|0.27383|20|10|0.0030013812154696|0.090584378453039|24.620000839233|2015-06-07|-0.63663|2011-07-31|0.30749|2015-03-29 2024-08-11 18:33:36|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-3.1971987460662|9|0.29244367173755|0.1593|-1|1|0.15926|2.27|-0.07005|10|-0.070052642998851|10|32.9|-0.03558|0.09286|0.12515416286866|0.15722740658802|236.38609176971|220.06951193755|141.8749966938|0.55|0.4|0.30455|20|7|0.0031945945945946|0.096707027027027|20.670000076294|2015-06-14|-0.3284|2021-10-03|0.33299|2014-08-17 2024-08-11 18:33:37|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.9676330137431|25|0.22571005677641|0.0168|1|1|0.01682|5.44|0.07115|68|0.071146272250085|68|38.29|-0.25221|-0.10516|-0.0071192316907429|-0.088426453946706|90.810352453574|73.423635554313|113.09771563275|0.571|0.429|0.19061|7|3|0.0019911301369863|0.056688904109589|12.890000343323|2019-03-10|-0.17316|2019-03-17|0.60915|2018-11-25 2024-08-11 18:33:38|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|-24.919202476989|27|1.8462609262021||0|0|0.0839|18.78|0.63513|59|0.63512558515188|59|43|0.08136|0.18042|0.23171876017335|0.37471736858138|344.47416425059|413.14606707084|216.3594473084|0.714|0.429|0.32431|14|5|0.0038675955414013|0.099324761146497|42.75|2023-09-03|-0.23095|2015-06-21|0.42388|2023-06-11 2024-08-11 18:33:39|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|19.001312265854|14|1.6163671086284|-0.1348|1|1|-0.13475|21.51|-0.17264|50|-0.0064693873979237|14|28.64|-0.17994|-0.10443|-0.18977871022837|-0.1039980626473|32.580560225924|79.33038991|77.575013458336|0.455|0.182|0.22531|11|5|0.00086966463414634|0.082459115853659|48|2018-04-01|-0.19866|2018-04-22|0.50894|2018-03-11 2024-08-11 18:33:39|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-19.678177304923|17|1.5259078839641||0|0|0.0178|15.45|-0.27176|23|-0.27175929331322|23|32.91|0.03506|0.13737|3.5853280117929E-5|-0.024815380190327|56.938124163917|52.739943152925|282.44973312373|0.591|0.364|0.31523|22|8|0.0041175405405405|0.10266505405405|61.580001831055|2021-11-28|-0.34384|2022-06-05|0.61031|2021-10-17 2024-08-11 18:33:41|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-12.779504437582|7|0.91806621950942||0|0|0.05982|10.53|0.21607|41|0.21606946393874|41|35.27|-0.04742|0.04333|0.026805893151374|0.038899657657238|90.362136483272|129.58804457199|107.00132260417|0.636|0.5|0.25138|22|8|0.0017012276214834|0.084193721227622|24.111999511719|2009-07-26|-0.20556|2015-07-05|0.25893|2021-09-12 2024-08-11 18:33:42|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-27.057599252995|52|1.9741999925958|0.2826|-1|1|0.28262|20.18|-0.20602|50|-0.20601547853673|50|22.71|-0.34426|-0.07066|0.088915593010189|0.16486114921364|88.243099082215|130.9619123843|810.44177622032|0.643|0.5|0.37224|14|7|0.010624417344173|0.11807230352304|58.908309936523|2021-08-08|-0.23339|2020-07-19|0.61138|2017-02-19 2024-08-11 18:33:43|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|-7.3051220664736|27|0.4787046303862|0.0843|-1|1|0.08432|6.19|-0.0585|26|-0.058500618202101|26|34.7|-0.07614|0.01871|-0.15513682518478|-0.0075868639195417|13.01058832909|82.404710735943|200.97403281011|0.45|0.25|0.27583|20|8|0.0032533055555556|0.091072583333333|21.469999313354|2017-04-16|-0.1985|2017-04-23|0.4139|2019-04-07 2024-08-11 18:33:44|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.5561233496261|25|0.20472513963466||0|0|-0.0521|4.73|-0.18815|24|-0.18815330431549|24|30.43|-0.05328|-0.00798|-0.18815330431549|-0.18815330431549|81.185|81.185|84.615382646881|0.143|0.143|0.153|7|1|-7.8945147679325E-5|0.05089029535865|6.460000038147|2021-02-14|-0.12075|2022-07-17|0.1357|2021-01-17 2024-08-11 18:33:44|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 2024-08-11 18:33:46|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.8517389988265|13|0.25535973072092||0|0|0.01685|5.43|0.57851|148|0.57850739315386|148|56.55|0.26512|0.43933|0.48759412072891|0.6160653398497|396.71522166206|469.35216229954|119.86754032774|0.545|0.455|0.18546|11|3|0.0019480599369085|0.071132034700315|20|2015-05-10|-0.24711|2015-07-05|0.46357|2015-05-03 2024-08-11 18:33:47|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-111.72202549015|3|7.8923424404031|0.0228|-1|1|0.02282|87.77|-0.13301|14|-0.1330115731878|14|56.83|0.15944|0.22459|0.37584099514157|0.63915420781237|146.01853137944|249.22091035918|459.70050428764|0.667|0.5|0.30194|6|4|0.0062963556851312|0.091686997084548|139.53576660156|2023-02-19|-0.2596|2019-02-17|0.31762|2017-11-26 2024-08-11 18:33:47|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-16.837261036873|11|1.4290871076583|0.2608|-1|1|0.26077|12.53|-0.17311|2|-0.17311427811246|2|38.42|-0.15845|-0.09712|-0.15313786875255|-0.091559495040779|13.880037768635|54.139552844879|76.542450156392|0.833|0.5|0.30551|12|8|0.0021226963906582|0.095064161358811|43.244998931885|2015-06-14|-0.26833|2015-06-21|0.61058|2015-06-07 2024-08-11 18:33:48|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|11.346829224756|15|0.82284414561888|-0.1138|1|2|-0.13811|11.67|0.05049|36|0.014244305688429|11|37.14|-0.13088|-0.02337|0.0074744139248778|0.074441059520295|74.718793894191|154.28531045731|191.94079313706|0.571|0.333|0.28227|21|9|0.0027940428211587|0.087120277078086|25.450000762939|2015-06-21|-0.32147|2015-07-05|0.36162|2015-11-15 2024-08-11 18:33:49|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-16.08978103075|54|0.99896511444812||0|0|0.26834|13.96|0.07797|36|0.077966050919956|36|31.42|0.10576|0.38079|-0.052455655436744|-0.061977852288411|59.207696934526|72.339908581869|201.79241965418|0.667|0.333|0.29939|12|6|0.0065831395348837|0.089221465116279|35.673583984375|2021-02-14|-0.6376|2017-10-15|1.8224|2017-10-08 2024-08-11 18:33:51|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|-1.958408934101|121|0.14415035224806||0|0|0.57813|1.89|0.02259|17|0.022593274591494|17|23.4|-0.14665|-0.06946|-0.11207070070949|-0.080230292260819|61.097958537118|77.103972106761|16.981131772341|0.4|0.3|0.33671|10|3|-0.0020366384180791|0.095287542372881|31.75|2017-09-10|-0.22719|2021-05-23|0.61049|2017-09-03 2024-08-11 18:33:52|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-13.388185625592|27|0.92198506667712||0|0|-0.04|10.92|-0.21743|34|-0.2174260765199|34|35.6|-0.22136|-0.10609|-0.22529830012291|-0.24473853208972|35.23690492951|42.300190787148|58.338049443859|0.4|0.3|0.22786|10|4|0.00051887434554974|0.081375157068063|30.14705657959|2017-02-19|-0.2677|2017-10-15|0.46846|2017-02-19 2024-08-11 18:33:52|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.4124964349348|21|0.5418596306529||0|0|-0.29079|6.39|-0.18676|6|-0.18676174420688|6|39.47|0.03567|0.14347|-0.0079516141857012|-0.024640142860991|82.474180602342|75.840067813692|129.87804405277|0.526|0.368|0.2569|19|7|0.0024604285714286|0.084631506493506|36.779998779297|2015-05-31|-0.31445|2015-07-05|0.53904|2014-12-21 2024-08-11 18:33:53|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-10.04308793154|27|0.74436266292004|0.0616|-1|1|0.06159|7.77|-0.09011|51|-0.090110243663702|51|40|-0.29409|-0.21902|-0.2204988087458|-0.24148697314821|30.240056594973|35.894520392385|31.117341588275|0.4|0.3|0.32463|10|5|0.00023112676056338|0.084520539906103|76|2016-07-10|-0.51805|2016-09-04|0.61073|2016-04-17 2024-08-11 18:33:54|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-31.565531025868|6|1.8518435989953||0|0|0.0458|25.42|0.15236|20|0.1523615538048|20|41.78|-0.03314|0.09963|0.043940014539543|0.2038651236556|121.67559928384|247.60468005106|396.87742769105|0.556|0.278|0.22813|18|7|0.0032561294583884|0.074922787318362|35.950000762939|2021-02-21|-0.50628|2011-08-14|0.255|2020-08-09 2024-08-11 18:33:56|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-13.025445240784|127|0.75442011602042|0.5616|-1|1|0.5616|10.96|0.87585|102|0.87585301711433|102|41|0.14884|0.16461|0.11211768066848|0.31269535376948|99.962725601464|140.6024609|58.876671321515|0.75|0.5|0.28803|4|4|5.2068965517241E-5|0.086270517241379|37.693908691406|2021-01-24|-0.31151|2019-01-20|0.29146|2020-08-02 2024-08-11 18:33:57|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-8.7851000434436|30|0.68003330648865|0.3075|-1|1|0.30753|6.71|-0.06827|2|-0.068269236941309|2|30|-0.27155|-0.17811|-0.055074743992059|0.0057399007775139|78.437412536137|100.60354675|80.153511807299|0.333|0.167|0.28389|12|5|0.0022642673521851|0.092664447300771|30.709550857544|2017-04-02|-0.2068|2017-04-23|0.61035|2017-01-01 2024-08-11 18:33:58|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.342831057304|14|0.24056290886|-0.0308|1|1|-0.03077|5.04|-0.12162|9|-0.12162166516044|9|39.89|0.01011|0.04809|-0.045390515975395|-0.12162166516044|86.392574816663|87.838|32.791151589977|0.333|0.111|0.14826|9|4|-0.0022127419354839|0.051492043010753|20.60000038147|2017-04-23|-0.16179|2020-04-05|0.24759|2020-08-16 2024-08-11 18:33:58|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.4214056213924|30|0.51338605916837|0.3015|1|1|0.30147|8.85|0.06215|20|0.062153059464498|20|36.14|-0.17298|-0.11623|-0.14810249580304|-0.16883070818712|56.950330712347|63.74918085|111.32076218613|0.429|0.286|0.2149|7|3|0.0013202482269504|0.057324929078014|11.39999961853|2019-04-07|-0.18742|2019-02-03|0.21309|2019-03-10 2024-08-11 18:33:59|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|18.99521443886|10|1.5481167751872|-0.0507|1|2|-0.09194|22.52|-0.20207|14|-0.2020724964993|14|34.71|-0.2092|-0.1332|-0.027724064222813|-0.054982909152231|86.777936494438|87.14273323|82.309941357397|0.571|0.286|0.30815|7|3|0.0018109920634921|0.10250892857143|92.300003051758|2020-07-05|-0.19528|2024-02-04|0.54459|2019-09-08 2024-08-11 18:34:01|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-5.8667626790597|66|0.5790288213609|0.5429|-1|1|0.54292|4.26|0.16903|38|0.16903465255521|38|41.88|-0.13911|0.07072|-0.014684308269356|0.005996026989237|77.014983705507|99.679535442384|22.195749026419|0.625|0.375|0.19763|8|3|-0.0013939|0.0870569|44.435733795166|2016-11-13|-0.28809|2017-10-15|0.61109|2016-10-23 2024-08-11 18:34:01|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-6.2606243150386|29|0.62850410131663|0.1628|-1|1|0.16283|5.09|-0.22251|22|-0.22250642068537|22|46.75|-0.06356|0.11385|-0.10236793536211|-0.10236793536211|79.13059973|79.13059973|28.472453761521|0.5|0.5|0.19457|4|2|-0.0040507906976744|0.073245162790698|21.623083114624|2020-05-31|-0.20122|2023-08-27|0.57924|2022-11-13 2024-08-11 18:34:02|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-16.588189468461|7|1.7118611643047||0|0|0.01858|12.68|0.00118|8|0.001175039534892|8|34.63|-0.29515|-0.23618|-0.20022348636692|-0.19982719054843|30.218378775863|37.858628617074|100.01122272659|0.625|0.5|0.30118|8|4|0.0025075971731449|0.082672084805654|30.542869567871|2019-06-09|-0.25135|2019-06-09|0.6107|2019-01-27 2024-08-11 18:34:03|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-9.6103174900682|7|0.78010583638055|-0.0153|-1|1|-0.01532|7.29|-0.17471|12|-0.17471264531613|12|37.9|-0.00093|0.09637|-0.010946638438495|-0.0039664357081924|56.091883985395|86.19666814783|164.93212298687|0.6|0.35|0.31551|20|11|0.0031137958115183|0.097479057591623|27.879999160767|2011-06-19|-0.27061|2015-09-06|0.53606|2021-02-28 2024-08-11 18:34:04|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-3.6006986429339|95|0.5270707388903||0|0|0.69715|3.08|0.16731|36|0.1673050502811|36|36.69|-0.05155|0.06898|0.019522881587723|0.019522881587723|100.92857616982|100.92857616982|12.251392197624|0.375|0.375|0.32839|16|5|-5.7254038179148E-5|0.10554621145374|50.090000152588|2015-06-14|-0.30612|2015-07-05|0.46429|2021-01-03 2024-08-11 18:34:06|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.9600448045485|19|0.15665175406957||0|0|0.04532|3.46|0.08723|8|0.087231680286547|8|48.14|-0.07258|0.017|0.0028536757048225|-0.03488556321321|99.05078813216|88.749619765929|84.803924089393|0.571|0.429|0.17701|7|2|0.0012938028169014|0.061093408450704|12.439999580383|2017-09-10|-0.14498|2017-11-19|0.61187|2017-09-03 2024-08-11 18:34:06|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|38.097343676247|8|4.5437460655219|-0.0959|1|1|-0.09593|44.39|0.43443|86|-0.18527947584903|10|27.78|-0.38531|-0.25457|-0.15998659204456|-0.18931834041818|28.683135589581|65.71857408|149.66395110772|0.444|0.222|0.33225|9|4|0.0044727237354086|0.10581657587549|120.78576660156|2022-08-28|-0.27607|2023-04-30|0.47643|2019-07-28 2024-08-11 18:34:07|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-3.4281425823621|116|0.32438084648227||0|0|0.74483|2.47|-0.01826|45|-0.018255512958317|45|35.3|-0.34623|-0.1213|0.018926623701922|-0.066618730192078|100.00285277472|69.127192323452|31.585677421865|0.6|0.5|0.31411|10|2|0.0005176282051282|0.095497072649573|40.634998321533|2015-05-31|-0.29861|2015-06-07|0.57313|2015-05-24 2024-08-11 18:34:07|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.9935853631228|24|0.38565375440558|0.1704|1|2|0.13949|5.8|0.03598|25|0.1115789915386|61|78|0.22435|0.25041|0.073781924715373|0.1115789915386|115.15746484|111.158|57.942058522637|0.667|0.333|0.19368|3|2|-0.0013208560311284|0.052184552529183|13.770000457764|2019-08-11|-0.12146|2023-08-27|0.21079|2019-08-04 2024-08-11 18:34:08|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-7.902325004897|29|0.74910739445059||0|0|0.21614|5.73|-0.23854|30|-0.23854170288477|30|34.5|-0.07991|-0.02282|-0.064613900001111|-0.1742177656307|50.232472024837|45.824909405351|26.356946087395|0.7|0.4|0.29693|10|6|-0.0010289008042895|0.096629222520107|37.860000610352|2017-05-07|-0.21935|2024-02-04|0.60994|2017-04-30 2024-08-11 18:34:10|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-34.033763891354|30|2.5379212716867||0|0|0.30243|25.81|0.44308|89|0.44307523681889|89|57|0.06642|0.17582|0.44307523681889|0.44307523681889|144.308|144.308|57.063895041256|0.25|0.25|0.34137|4|1|0.0006504280155642|0.10607521400778|129.47999572754|2021-09-05|-0.20031|2021-09-12|0.52819|2019-08-04 2024-08-11 18:34:11|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-32.588973803126|29|2.6851840969605||0|0|0.07148|26.24|-0.21181|11|-0.21180677718446|11|47.17|0.07757|0.18002|0.24210310207308|0.24210310207308|129.64717726572|129.64717726572|122.27400228597|0.5|0.5|0.32175|6|1|0.0042859807073955|0.10982019292604|78.449996948242|2021-08-01|-0.21718|2020-07-19|0.61098|2020-07-12 2024-08-11 18:34:11|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-3.0728299614092|47|0.22046405901521|0.4476|-1|1|0.4476|2.53|0.43478|68|-0.15806169030067|27|35.88|-0.01014|0.03603|0.023747151477724|-0.18177058430142|95.977910583086|66.89381688|15.617281199774|0.375|0.25|0.18592|8|4|-0.0042303303303303|0.064578558558559|21.909093856812|2018-02-04|-0.20415|2022-05-01|0.2688|2018-01-28 2024-08-11 18:34:12|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-9.4167764803699|50|0.88003298702633|0.6172|-1|1|0.61721|6.76|1.16422|32|1.1642157080448|32|31.5|-0.0424|0.05867|0.15113819707871|0.18036619775261|127.51745233552|123.29699615706|54.781200529111|0.5|0.4|0.30656|10|5|0.0021723626373626|0.10024137362637|28.780000686646|2023-06-04|-0.2549|2022-05-01|0.61084|2023-05-28 2024-08-11 18:34:12|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 2024-08-11 18:34:14|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-30.975480670487|65|1.840160248927||0|0|0.3134|25.15|-0.16469|45|-0.16468536921515|45|34.3|-0.02088|0.09764|0.14738537833447|0.22773898176926|121.271841702|146.06333746428|146.90419617793|0.5|0.35|0.32476|20|5|0.0030353866666667|0.10006974666667|101.37000274658|2010-10-24|-0.21128|2015-07-05|0.50769|2010-10-17 2024-08-11 18:34:15|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-12.278204555531|6|0.7327348772751|-0.0344|-1|1|-0.03441|9.92|0.31214|41|-0.24990145616327|49|38.3|0.11485|0.15289|0.30296337504212|0.53376797712382|210.38982694766|157.20956280058|43.347871423705|0.7|0.3|0.39563|10|8|8.556701030928E-5|0.09796280927835|49.650001525879|2021-01-31|-0.16816|2021-05-02|0.34773|2017-02-26 2024-08-11 18:34:16|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-2.9768026804245|59|0.10819254326321|0.0375|-1|1|0.03754|2.82|0.03901|89|0.03900714046752|89|45|0.00981|0.11458|-0.027738858864057|-0.076904603994533|78.463177563839|65.729007981511|69.92313262032|0.438|0.313|0.17045|16|6|0.00052298200514139|0.061313277634961|11.75|2015-06-21|-0.23647|2015-07-05|0.27305|2015-10-18 2024-08-11 18:34:17|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-36.283470854692|29|3.4226049814949|0.0434|-1|1|0.04342|27.1|-0.08967|7|-0.089666612657475|7|33|-0.10819|-0.05546|-0.06119028603562|-0.010263705050598|64.313779392763|94.388849679023|99.595741614465|0.6|0.3|0.2333|10|6|0.0015937150837989|0.081486312849162|52.360000610352|2017-09-03|-0.17025|2024-02-11|0.35256|2024-04-21 2024-08-11 18:34:17|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-4.4139699190203|33|0.46469094900322|0.3368|-1|1|0.33682|3.17|0|29|-0.27763499562971|33|41.39|-0.06428|0.07999|-0.070907765074635|-0.1185519449399|43.786066260375|43.29033724915|77.886976476464|0.5|0.333|0.30717|18|9|0.002832676962677|0.10330728442728|12.75|2015-06-14|-0.50962|2010-07-18|0.60887|2024-02-25 2024-08-11 18:34:19|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|-15.921693196363|6|1.1038978465621||0|0|0.05526|12.48|0.1339|42|0.13389789766053|42|55|0.17619|0.28366|0.28175531224034|0.47147417771684|492.54953460211|602.72938982384|226.49725996053|0.667|0.417|0.24477|12|5|0.0032899097744361|0.08417584962406|17.75|2024-04-21|-0.58179|2011-07-24|0.37426|2015-06-07 2024-08-11 18:34:21|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-13.806370628629|95|0.7854223074638|0.3653|-1|1|0.36531|11.38|-0.31851|5|-0.31851004678333|5|37.67|0.00126|0.12468|-0.023657312827001|0.013789450311018|46.545488112652|79.506602119883|256.24859611667|0.444|0.278|0.2981|18|7|0.0034329663212435|0.095144987046632|44.919998168945|2021-08-08|-0.4159|2011-09-04|0.34343|2009-12-27 2024-08-11 18:34:22|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-9.5135456926659|42|0.63230728704726||0|0|0.25093|8.03|-0.3546|5|-0.12365597296979|11|35.78|-0.09548|0.08407|-0.025399698679081|0.14529297505865|-28.874015349051|105.42735831284|43.12566794332|0.667|0.389|0.28328|18|9|0.00097636496350365|0.087528905109489|54.959999084473|2016-12-25|-0.239|2015-07-05|0.61054|2016-11-27 2024-08-11 18:34:23|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-18.083795587901|6|1.7180249227928|0.044|-1|1|0.04404|13.24|-0.25873|9|-0.0028670357765341|32|33.58|-0.37342|-0.18024|-0.15169382006756|-0.12008329595145|36.031856940162|66.600883699992|118.95776850837|0.5|0.25|0.32035|12|6|0.004119068627451|0.097125392156863|46.490001678467|2016-08-28|-0.30861|2016-09-04|0.61088|2016-08-28 2024-08-11 18:34:23|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|14.474739939958|18|0.84353374066894|0.0261|1|2|-0.01344|15.41|0.00573|46|-0.10996160415723|12|51.47|0.40321|0.47821|0.47918550242581|0.74068111392798|589.29880255939|456.490049765|319.37824780472|0.667|0.4|0.24057|15|8|0.0028155893536122|0.076829226869455|50.299999237061|2021-02-21|-0.27517|2015-07-05|0.31369|2010-10-31 2024-08-11 18:34:25|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|-1.8608348504262|27|0.17077541059259||0|0|0.29557|1.43|-0.26203|17|-0.26202748076839|17|40.5|-0.01378|0.13414|0.061816219957408|0.063615543925191|117.29472893845|95.271347894446|25.296302466428|0.667|0.389|0.24113|18|10|0.00047548344370861|0.090495112582781|24.389999389648|2015-04-26|-0.3171|2015-07-05|0.61192|2016-11-27 2024-08-11 18:34:26|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-6.3027279288178|43|0.26144607442711||0|0|0.14051|5.75|-0.02895|32|-0.028952911319867|32|45.56|0.11257|0.26221|0.26652514107805|0.5810267415389|204.09558572167|645.13545175743|161.97183316153|0.625|0.375|0.30626|16|7|0.0031870817120622|0.085655525291829|39.099998474121|2015-06-07|-0.35421|2017-10-15|0.61082|2014-11-30 2024-08-11 18:34:27|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|16.081599521095|208|0.94411363382602|0.9191|1|1|0.91911|16.37|-0.04534|24|-0.064043449699822|23|38.07|0.02343|0.06928|0.055054477103537|0.18927776140709|86.669009089492|184.80905411413|379.19854463597|0.6|0.4|0.18137|15|7|0.002482763496144|0.057597917737789|19.209999084473|2024-07-07|-0.32287|2015-09-27|0.16078|2021-03-14 2024-08-11 18:34:28|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.7086776869286|3|1.0803967721227|0.054|1|2|-0.00853|12.79|-0.31684|13|-0.31683953694811|13|30.84|-0.10423|-0.02847|-0.099973227805065|-0.033770607826614|8.8742274136501|46.054944466117|192.2152139436|0.64|0.36|0.31019|25|14|0.0030992626131953|0.096169223803363|30.270000457764|2015-06-21|-0.22578|2015-07-05|0.60961|2014-09-28 2024-08-11 18:34:29|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|8.4283337331346|13|1.011662757288|-0.0635|1|2|-0.17604|10.25|0.12518|49|-0.0062964771126494|25|39.09|0.06885|0.19625|0.23358026081283|0.28256751292674|275.05571768352|179.73014599138|45.400186705078|0.636|0.364|0.27064|11|5|0.00053852941176471|0.093544366515837|53.279998779297|2021-02-28|-0.24819|2018-02-11|0.29408|2022-11-13 2024-08-11 18:34:31|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|7.7606131003352|2|1.448316056548||0|0|-0.18342|9.75|-0.17984|15|0.014819736111277|2|32.87|-0.23136|-0.04393|-0.087008151944406|-0.073746192349148|39.471907063127|48.127081378179|100.515465894|0.533|0.467|0.31538|15|5|0.0032688056680162|0.10615495951417|29.591875076294|2017-01-15|-0.29825|2022-01-30|0.61134|2014-11-16 2024-08-11 18:34:31|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|11.954924006047|24|1.175904642375|-0.2297|1|2|-0.40085|12.63|-0.30229|3|-0.30228666949489|3|23.44|-0.22323|-0.09471|-0.16267780530502|-0.18249037475691|32.568825567826|43.42552500711|55.204475377794|0.667|0.444|0.35852|9|4|0.00081589743589744|0.10284670940171|36.564300537109|2020-05-10|-0.25506|2020-05-24|0.53021|2020-04-19 2024-08-11 18:34:32|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|15.424427316393|11|2.9461718661174|0.61|1|2|0.45345|24.2|-0.35773|25|-0.19967980992301|14|37.05|0.04354|0.16854|0.17112785750946|0.35988878571877|167.66582535431|476.2417109869|737.80490774473|0.571|0.381|0.28872|21|7|0.0049330964467005|0.098366104060914|40.479999542236|2021-08-01|-0.33865|2015-07-05|0.39681|2024-06-02 2024-08-11 18:34:33|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-9.3319678406424|29|0.92441830424698|0.0443|-1|1|0.04427|8.42|-0.28082|75|-0.28081629227619|75|47|0.11749|0.22413|0.372770661682|0.52326393427395|524.43727171203|383.21123262765|183.36237069478|0.625|0.375|0.2927|16|7|0.0026571538461538|0.091074935897436|43.979999542236|2015-05-31|-0.27781|2015-07-05|0.28875|2015-05-24 2024-08-11 18:34:34|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-9.3575206615631|45|0.60162440295236|0.145|-1|1|0.14497|8.08|-0.32836|54|-0.32835820794357|54|42.69|-0.11298|0.05443|0.12846975434624|0.091670422663985|179.13301216988|124.86715246434|218.55558196769|0.563|0.438|0.29852|16|6|0.0036546354883081|0.097900770288858|21.000007629395|2016-12-04|-0.28806|2014-05-11|0.5516|2009-02-08 2024-08-11 18:34:36|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|22.335543694434|36|1.6663923216941||0|0|0.15652|22.61|-0.06714|47|1.223559898454|117|38.69|0.04087|0.11945|0.086767936860182|0.25100878274456|130.67796523204|268.08988580773|561.04216955926|0.769|0.462|0.20701|13|7|0.0047451301115242|0.083030743494424|28.030000686646|2024-06-16|-0.25752|2015-07-05|0.20971|2021-02-21 2024-08-11 18:34:36|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-3.1464553990609|4|0.27899296780772||0|0|-0.05727|2.4|-0.10696|18|-0.10696089166122|18|32.04|0.01385|0.13282|-0.063755779103902|0.026047707741703|33.590314630806|87.801604340024|67.415734099523|0.375|0.292|0.28201|24|6|0.0015117616580311|0.088349727979275|24.584623336792|2020-08-09|-0.27842|2013-04-14|0.30577|2012-12-16 2024-08-11 18:34:37|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-3.3287577130097|27|0.24726457321429||0|0|0.16714|2.94|-0.26915|10|-0.26915113309542|10|39.33|-0.12409|0.0171|-0.08273760607598|-0.23064481340922|49.667598580405|42.829141499072|53.454546494917|0.5|0.25|0.29249|12|4|0.0017952409638554|0.10307417670683|14.859999656677|2015-05-31|-0.27935|2015-07-05|0.61091|2014-11-16 2024-08-11 18:34:38|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-16.275315797546|27|1.5787352420677||0|0|-0.06631|13.83|0.00752|50|-0.083156282397815|16|34.6|-0.10578|-0.05427|-0.098725531694777|-0.078378118096321|42.49845665866|72.086844415495|65.919924811551|0.8|0.4|0.22181|10|6|0.00067602150537635|0.079256155913978|44.5|2017-05-07|-0.24768|2024-02-04|0.61058|2017-04-30 2024-08-11 18:34:39|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-3.0644355059237|42|0.3682475977097||0|0|0.60112|2.13|-0.18302|15|-0.11581255713939|37|46.13|-0.0129|0.03843|0.006726962105036|0.053627412854042|77.120651023918|116.12812642378|35.606823123781|0.625|0.438|0.26998|16|9|0.00074541720154044|0.090708575096277|27.60000038147|2015-05-31|-0.21412|2015-06-28|0.54817|2019-03-24 2024-08-11 18:34:41|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-3.9091265507348|62|0.16906419029911||0|0|0.29331|3.59|0.01028|6|0.010278068531843|6|44.38|0.02946|0.13451|0.14057252499666|0.1496475256746|195.19454040436|150.48893687514|136.81401734023|0.5|0.313|0.25187|16|4|0.002133411154345|0.084319338521401|15.769000053406|2015-06-14|-0.27356|2015-07-05|0.27332|2015-08-16 2024-08-11 18:34:42|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-9.1987048146535|5|0.70611145965484||0|0|0.13793|7.25|0.04343|47|1.4906519132757|83|35.91|-0.02296|0.11143|0.16767320125987|0.24669971511441|194.68243536353|282.82446038479|146.16935371453|0.455|0.364|0.24289|22|7|0.0024008438287154|0.087987795969773|34.990001678467|2010-11-14|-0.3165|2019-01-20|0.52795|2010-10-17 2024-08-11 18:34:42|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-3.5470613320668|27|0.29602208107146||0|0|0.10749|2.74|-0.19033|5|-0.032163781011844|108|61.17|0.13087|0.29387|0.2288006868534|0.34629952111294|230.22096773916|268.133283243|78.985296330093|0.583|0.417|0.28566|12|5|0.0017825526315789|0.089067815789474|23.860000610352|2015-06-21|-0.40063|2011-07-24|0.32995|2022-06-05 2024-08-11 18:34:43|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|-5.4310950651936|70|0.33754564147159|0.4016|-1|1|0.40162|4.44|-0.06851|15|-0.068513817759371|15|51.29|0.28346|0.3572|0.28296705323519|0.13078607412721|320.18562684497|140.83849013938|79.712745428805|0.357|0.214|0.21713|14|4|0.0014192630241423|0.077499822109276|20.030000686646|2021-02-21|-0.49794|2010-03-07|0.3067|2015-07-19 2024-08-11 18:34:44|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-17.303116864944|78|0.74459142574264|0.2036|-1|1|0.20363|15.37|-0.04483|10|-0.04482921950637|10|31.8|-0.07978|0.12267|-0.040381224337874|-0.018295798302774|79.551471872391|91.30414088742|32.279463102949|0.5|0.4|0.19341|10|2|-0.00093048101265823|0.062111088607595|91.958633422852|2016-12-04|-0.38034|2017-10-15|0.69025|2017-10-08 2024-08-11 18:34:46|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|3.3688676494175|14|0.3499823336058|-0.2446|1|1|-0.24462|3.86|0.72392|64|0.72392078659607|64|39.56|0.00499|0.06482|0.053632513364498|0.046622566187363|100.3032239049|92.729967462258|53.072839545429|0.556|0.444|0.27423|9|5|0.00034617886178862|0.078859810298103|13.321434020996|2022-10-23|-0.25156|2019-01-20|0.61024|2017-05-21 2024-08-11 18:34:47|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-7.9477798559626|7|1.2237005942024||0|0|0.10467|5.56|-0.44996|14|-0.44995570778304|14|24.07|-0.12525|-0.05932|-0.14442962626441|-0.13558923139415|18.739192680682|40.828730058512|24.099061282508|0.643|0.357|0.26047|14|6|-0.0022241690962099|0.082976209912536|24.992866516113|2017-11-26|-0.22885|2024-08-11|0.36295|2024-08-04 2024-08-11 18:34:47|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-11.74775188617|35|0.54091729539006|0.1122|-1|1|0.11219|10.05|-0.20876|61|-0.12476551044568|14|38.75|-0.11123|-0.04589|-0.13508705606124|-0.11052846650581|53.589785497395|67.728862920726|56.878523944037|0.5|0.375|0.26128|8|4|-0.00017031976744186|0.081576976744186|23.523084640503|2017-11-19|-0.18119|2020-11-01|0.29642|2020-08-23 2024-08-11 18:34:48|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|26.293134826667|23|2.2342524346042||0|0|0.1432|28.98|-0.15227|11|0.095617534043276|55|42.59|0.07778|0.17306|0.15457459057196|0.19840992416971|206.60056897039|243.71034288086|154.70026076499|0.471|0.412|0.21709|17|6|0.0022786058981233|0.077304852546917|67.830001831055|2010-11-07|-0.29021|2015-06-14|0.29978|2009-06-07 2024-08-11 18:34:49|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-14.813249594389|27|1.3812393135638|0.1193|-1|1|0.11935|11.88|-0.22113|10|-0.22113163921421|10|34.8|-0.08029|-0.01303|-0.15018714606016|-0.13227141890645|36.947090981983|56.106601165052|35.096013736968|0.6|0.4|0.24812|10|6|-0.0011855614973262|0.076323663101604|52|2017-04-16|-0.3397|2024-02-04|0.37341|2017-04-16 2024-08-11 18:34:50|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|7.8110258124168|28|0.443841253645|0.1734|1|2|0.15456|8.74|0.07021|53|0.070205451489659|53|33.22|-0.02604|0.04317|0.06184136898016|0.07778841759749|123.39357661263|118.63363094656|188.36206945277|0.609|0.435|0.16484|23|9|0.0016293552465234|0.057521618204804|11.89999961853|2015-06-21|-0.16596|2016-01-10|0.28009|2020-05-03 2024-08-11 18:34:51|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-4.7617199039617|27|0.35406437201925||0|0|0.23409|3.73|-0.2753|10|-0.27529761345124|10|28.96|-0.11994|0.0048|-0.037841924806209|0.0069333943027043|14.539537511373|31.604909573538|122.21493981415|0.667|0.5|0.34445|24|11|0.0031234812760055|0.10219898751734|28.799999237061|2015-06-21|-0.40405|2017-05-28|0.61136|2015-11-29 2024-08-11 18:34:52|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-1.7790916571461|42|0.11450474883611|0.3419|-1|1|0.34188|1.54|-0.12851|67|-0.14137933529231|129|41|-0.10724|-0.01811|-0.078362166670987|-0.052219870931615|34.500635147636|54.147500010453|22.158273440526|0.556|0.389|0.23774|18|8|-0.00021175866495507|0.076345353016688|16.610000610352|2010-11-14|-0.49261|2011-07-24|0.34923|2015-07-19 2024-08-11 18:34:53|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-28.618761787354|3|1.6962540181277||0|0|0.03967|23.48|-0.17925|12|-0.17925478309752|12|39.1|0.03052|0.08005|0.057737235658495|0.083898605833976|110.01923782356|118.54743011469|232.93650515826|0.8|0.45|0.27008|20|13|0.002695306122449|0.084318711734694|41.279998779297|2021-09-19|-0.31255|2012-04-01|0.22159|2015-06-07 2024-08-11 18:34:53|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-3.6550229975592|27|0.36905620843499||0|0|0.36744|2.72|-0.16196|31|-0.27360038572192|26|30.71|-0.28297|-0.02711|0.039661881999929|0.096547068105819|78.707022568905|116.82952148304|51.137434623148|0.429|0.214|0.27664|14|3|0.0020181359649123|0.10068052631579|43.972999572754|2015-05-31|-0.27458|2015-06-21|0.61046|2015-05-24 2024-08-11 18:34:55|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.6153668417839|7|0.16129904117815||0|0|-0.0414|3.27|-0.13736|12|-0.13736263340387|12|35.91|0.02809|0.09861|0.078275694644576|0.085201321624979|141.49039781322|113.57295202031|88.78631287068|0.455|0.273|0.1976|22|7|0.0010297110552764|0.064764572864322|10.989999771118|2015-06-21|-0.29505|2019-01-20|0.27244|2021-09-12 2024-08-11 18:34:56|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-10.347411321946|27|0.94325106102615||0|0|0.27367|7.67|0.32331|55|0.32330832009732|55|28.25|-0.2649|-0.02176|0.065550693556883|0.065550693556883|110.44812764985|110.44812764985|102.75589467192|0.333|0.333|0.26826|12|3|0.004930602739726|0.10497715068493|22.549999237061|2017-10-08|-0.48007|2017-10-15|0.96174|2017-10-08 2024-08-11 18:34:57|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.3690037633918|42|0.0572044988545||0|0|0.06475|1.3|-0.10323|11|-0.10322578809263|11|43.69|0.15198|0.23888|0.22373651860103|0.28026838349832|494.50756882782|320.57802589646|48.743904212767|0.688|0.438|0.2087|16|8|0.00048028378378378|0.067425554054054|8.1599998474121|2009-08-09|-0.30644|2012-04-01|0.46555|2011-04-24 2024-08-11 18:34:58|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|-6.4940463499584|67|0.33649247100121|0.3116|-1|1|0.31159|5.7|-0.25806|12|-0.25806452991205|12|36.05|-0.00194|0.11334|0.062831071107241|0.15293433186803|72.282294349742|142.57969920025|93.981859117697|0.7|0.45|0.24687|20|11|0.0016557179161372|0.086688246505718|13.720000267029|2021-09-05|-0.26346|2015-07-05|0.24277|2015-05-31 2024-08-11 18:34:58|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-20.479829590292|7|1.3089488866242|0.0904|-1|1|0.09036|16.71|-0.15182|17|-0.15181859426142|17|40.4|0.01684|0.0465|-0.095080467815088|-0.13138930933807|43.242599301634|63.995785362177|74.024348769486|0.7|0.3|0.26072|10|7|0.00085692682926829|0.078435146341463|58.380001068115|2021-05-02|-0.17702|2021-02-28|0.61052|2016-07-17 2024-08-11 18:35:00|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.9091483544941|19|0.77302431420813|0.1886|1|1|0.18865|7.12|-0.21136|12|-0.21135648585764|12|35.89|-0.09032|0.0273|-0.1008449504917|-0.17332241340571|33.552791830202|31.722299905503|162.55707076546|0.474|0.316|0.2504|19|9|0.0026668857142857|0.0855674|18|2015-06-21|-0.32392|2015-07-05|0.49832|2015-07-19 2024-08-11 18:35:01|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-8.7847191199492|8|0.81277416868055||0|0|-0.06974|7.67|0.0042|7|0.0042017101357616|7|35.82|-0.00282|0.09767|0.081738151353984|0.1365553812052|127.02539601917|186.2762528532|208.9918233473|0.5|0.409|0.26366|22|8|0.0032527044025157|0.087931194968554|19.809999465942|2015-06-14|-0.32193|2015-07-05|0.46589|2020-01-26 2024-08-11 18:35:11|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.4394678570982|23|0.22524238335622|0.1288|1|2|0.08615|3.53|0.66474|91|0.66474406529408|91|38.79|-0.01536|0.08915|0.03741936823604|0.061359451433652|105.60038713577|114.50771511529|35.873982892789|0.526|0.368|0.19829|19|5|0.00029574440052701|0.070536482213439|16.489999771118|2009-08-02|-0.5985|2011-09-25|0.25633|2021-01-10 2024-08-11 18:35:13|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-28.554285783992|9|1.6402857123095||0|0|0.04648|24.41|0.13017|35|-0.047751575502761|12|38.95|0.05865|0.12989|0.24109458487348|0.39888573399943|192.29575793209|199.35325454781|231.81386957666|0.5|0.3|0.2145|20|7|0.0024823634053367|0.078183900889454|76.849998474121|2020-08-09|-0.27716|2014-04-13|0.37089|2015-07-19 2024-08-11 18:35:14|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|10.345226841342|34|0.8945465062394|0.0019|1|1|0.00188|10.68|-0.08887|28|0.49010650016123|58|34.33|0.06199|0.08139|-0.012813939684815|0.051632006573552|81.123438183935|110.54202506443|60.338982174157|0.667|0.444|0.17993|9|7|-0.00053780701754386|0.05777134502924|18.5|2017-12-03|-0.15141|2017-12-03|0.32192|2023-04-30 2024-08-11 18:35:16|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-39.904683434646|95|3.1832279641366|0.7054|-1|1|0.70535|29.96|4.43018|69|4.430182791365|69|26.79|-0.02897|0.25017|0.62992116561424|1.4717780139148|238.74835095615|513.45952739241|319.74385752818|0.429|0.214|0.3391|14|5|0.0068034541577825|0.11662002132196|348.88000488281|2021-09-19|-0.29192|2015-07-05|0.611|2015-06-14 2024-08-11 18:35:18|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-17.700648982136|42|1.1802163782413||0|0|0.22752|14.09|0.32685|47|0.32685182689178|47|37.2|-0.15576|-0.0135|0.0051696770705567|0.14837037449942|82.827395413192|164.40967557962|90.494543537285|0.6|0.4|0.27455|10|2|0.0031574576271186|0.096773559322034|68.839996337891|2016-11-27|-0.26033|2017-03-19|0.6113|2022-02-20 2024-08-11 18:35:19|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-2.2258768762867|17|0.16029229050611|0.311|-1|1|0.31102|1.75|0.05538|93|0.055378120615145|93|35.65|-0.08334|0.03109|-0.058599031971099|0.1397621549812|13.733269068904|169.07241070755|64.814813670144|0.65|0.4|0.2705|20|8|0.0020535665294925|0.085658079561043|9.25|2010-08-29|-0.72418|2011-10-16|0.46841|2015-06-21 2024-08-11 18:35:20|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.1115573186|20|1.8412917657482|0.3208|1|2|0.27677|14.07|-0.21603|13|-0.21603378373049|13|36.53|0.04834|0.19063|-0.11226182072293|-0.047994569768294|33.978441125745|64.590517392018|247.6240636763|0.412|0.294|0.2488|17|6|0.003606859375|0.090660359375|25.840000152588|2022-12-11|-0.32391|2023-01-01|0.33705|2014-11-30 2024-08-11 18:35:21|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.1822904915615|21|1.3890992425619|0.4447|1|2|0.3128|8.1|-0.21352|32|-0.21352310208201|32|39.47|-0.00025|0.08596|-0.076156995327306|-0.14221171338269|28.597810611891|31.416300421566|184.51026487056|0.684|0.368|0.27825|19|12|0.0028971428571429|0.09183274025974|28.409999847412|2015-06-14|-0.2469|2015-07-05|0.32315|2015-09-13 2024-08-11 18:35:22|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.34817262641022|10|0.027236608672996|-0.1183|-1|1|-0.11832|0.293|-0.15742|11|-0.15741699281335|11|47.5|0.11348|0.19778|-0.042022105687035|0.0027777100171476|68.534686619261|95.768692987856|130.22223128801|0.438|0.313|0.18525|16|4|0.0012991417425228|0.059792964889467|1.8099999427795|2015-06-14|-0.24454|2015-07-05|0.23566|2010-11-07 2024-08-11 18:35:27|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|4.0185541480205|2|0.89543373079833|-0.1988|1|1|-0.19884|5.52|-0.28217|26|-0.28217050366573|26|36.95|-0.11397|-0.02218|-0.10297407044138|-0.045349879143813|27.636095242758|62.259186931029|64.872489067602|0.429|0.286|0.27271|21|9|0.0014144144144144|0.089693268983269|24.989999771118|2015-06-14|-0.29871|2015-07-05|0.31231|2015-09-13 2024-08-11 18:35:28|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-13.981914943471|17|0.99897176226464||0|0|0.10846|10.85|-0.01561|154|-0.015611218650322|154|40.13|-0.33406|-0.24421|-0.15255874704103|-0.22805759363098|39.382465692706|42.687643431589|71.475626899496|0.625|0.375|0.42471|8|4|0.0018649258160237|0.099285044510386|42|2018-02-04|-0.30831|2018-02-11|0.46443|2018-01-07 2024-08-11 18:35:29|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-13.688269505494|58|0.9333327664834|0.3082|-1|1|0.30818|10.91|-0.27859|40|-0.2785910330535|40|26.7|-0.30613|-0.2079|-0.25043945655005|-0.26465536943607|31.226590612965|39.417061906521|53.163918352977|0.4|0.3|0.32586|10|5|0.0005916975308642|0.095156203703704|58.564308166504|2018-05-27|-0.20812|2024-02-04|0.61062|2018-04-15 2024-08-11 18:35:30|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-4.514162543298|43|0.24254782982481|0.2414|-1|1|0.24144|3.99|-0.04998|9|-0.0499761755333|9|29.38|-0.12858|-0.02613|0.10385511657271|0.14305786227293|213.4289926096|226.47122816055|65.841584937485|0.5|0.375|0.21869|24|6|0.0010586345381526|0.07676218206158|23.35000038147|2015-06-07|-0.26085|2010-05-09|0.37568|2013-09-15 2024-08-11 18:35:31|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-16.539502610589|8|1.2748341526669||0|0|0.02109|12.53|-0.38756|13|-0.38755978830803|13|37.6|-0.20293|-0.0237|0.23668127230311|0.19602723855043|207.08270980337|147.99021639632|129.08015291962|0.5|0.4|0.3157|10|2|0.0041715143603133|0.10108208877285|58.602088928223|2020-07-12|-0.28995|2019-01-20|0.61148|2017-02-19 2024-08-11 18:35:32|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-8.9978384224204|47|0.51839950220596||0|0|0.302|8.02|-0.07564|27|-0.075643599402117|27|36.15|-0.02892|0.06004|0.090064490457346|0.050838108316722|178.83014257305|114.31698382217|75.789081699574|0.55|0.4|0.24815|20|5|0.0014142522756827|0.078971014304291|29.010000228882|2020-07-12|-0.28887|2020-07-19|0.61077|2020-07-12 2024-08-11 18:35:33|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.45735321654133|94|0.023502373947704||0|0|0.34925|0.436|-0.18293|16|-0.18292680178846|16|30.91|0.00149|0.07016|0.037174161840571|0.013541488346926|124.80257538027|93.540360565001|60.808923970743|0.545|0.364|0.14874|22|8|0.00021884864165589|0.053288434670116|2.7880001068115|2015-06-14|-0.18403|2020-07-19|0.38295|2020-07-12 2024-08-11 18:35:34|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-40.675437516008|28|3.5434791465714||0|0|0.39531|28.91|-0.37837|34|0.18199930159537|16|24.43|-0.19203|-0.11861|-0.086053114446765|0.036471073688689|46.035097789079|112.82644905956|122.90914829118|0.5|0.286|0.32538|14|6|0.0037613550135501|0.10809295392954|74.449996948242|2022-01-23|-0.29791|2017-10-15|0.61008|2017-05-28 2024-08-11 18:35:35|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|-38.003926674555|42|2.4896422757141|0.2781|-1|1|0.27812|30.68|0.11842|39|0.11842150173047|39|33.86|-0.10184|0.17594|0.1396583047041|0.18897128740846|208.6504992854|203.09119550373|242.74072674526|0.5|0.318|0.30542|22|9|0.0053560559796438|0.089672226463104|55.400001525879|2023-06-25|-0.58746|2015-01-18|1.60093|2015-01-04 2024-08-11 18:35:37|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.8858213946094|9|0.09894046932029||0|0|0.06454|1.58|-0.26405|15|-0.26405230747623|15|35.27|0.05246|0.24152|0.087046078495588|0.087052123299528|189.59957603759|151.67828076997|226.03720182542|0.636|0.364|0.17403|22|9|0.0035530229591837|0.059394119897959|3.2166659832001|2021-12-05|-0.58486|2015-01-18|1.60104|2015-01-04 2024-08-11 18:35:37|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-5.3787764262725|88|0.33496958245076|0.303|-1|1|0.30299|4.67|-0.12073|19|-0.12073491996207|19|37.8|-0.2554|-0.17648|0.09798395410739|0.0093062888282779|119.077901646|81.970621155236|95.696720630691|0.5|0.4|0.32042|10|4|0.0018810967741935|0.082664731182796|21.239999771118|2015-08-09|-0.24131|2015-08-23|0.6127|2015-06-21 2024-08-11 18:35:38|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|14.980768532678|24|2.0609454183442|0.1825|1|1|0.18254|16.39|0.28272|81|0.28272256047078|81|32.07|-0.22698|-0.13156|0.087678574942686|0.17299908567734|132.33791409389|180.65191197957|405.6930580299|0.4|0.267|0.35299|15|7|0.0062372023809524|0.10560984126984|27.323999404907|2017-02-19|-0.31552|2015-07-05|0.61077|2014-08-03 2024-08-11 18:35:39|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-19.905086901717|7|2.313223332238||0|0|-0.01848|13.23|-0.40855|14|-0.40854688833144|14|38|-0.31505|-0.20336|-0.080151883510948|-0.21312311787037|50.562988494817|34.829471385738|74.616021694415|0.5|0.4|0.29298|10|2|0.0015336787564767|0.081444378238342|46.307704925537|2017-04-02|-0.25771|2024-06-30|0.46464|2017-01-29 2024-08-11 18:35:40|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-6.395872670775|27|0.62303028392115||0|0|0.01848|5.31|-0.32206|50|-0.3220551585863|50|44.75|-0.20702|0.25927|0.3810725303244|0.32955972244907|199.33160659022|134.31143898|48.823745122504|0.375|0.25|0.30772|8|2|0.0030246614583333|0.095405234375|33.159027099609|2016-11-06|-0.55112|2017-10-15|1.35127|2017-10-08 2024-08-11 18:35:41|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|11.040949478798|108|1.0815117985729|-0.0365|1|1|-0.03655|13.18|0.2156|71|0.89072701986827|114|35.47|-0.00774|0.0891|0.12260911046419|0.16977376882116|133.67311888255|123.81602278868|287.77293722116|0.263|0.158|0.2774|19|4|0.0036177592829706|0.091044519846351|28.659999847412|2020-07-19|-0.26211|2015-07-12|0.46354|2016-11-27 2024-08-11 18:35:42|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.48183417638717|22|0.021442912489239|0.0292|1|2|0.01014|0.498|0.36402|82|0.36401679953223|82|40.74|0.05043|0.10973|0.053831403389433|0.082302505902396|133.28076055567|143.07656568695|205.78512340717|0.421|0.316|0.1567|19|5|0.0016485660377358|0.054176704402516|1.1169999837875|2015-06-07|-0.1749|2015-06-28|0.18229|2009-09-13 2024-08-11 18:35:43|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-5.0389669427856|83|0.26838893713245||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|5.80375782881E-5|0.072672233820459|28.690000534058|2015-05-31|-0.40951|2019-12-08|0.32873|2015-03-29 2024-08-11 18:35:44|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.4098208510599|40|0.097365308134336||0|0|0.11719|2.26|0.05714|78|0.10139867514292|6|36.55|0.02084|0.07177|0.19255076966463|0.23892203309329|388.139121674|254.67920207956|59.007833824613|0.5|0.3|0.21433|20|7|0.00071125974025974|0.062624246753247|10.359999656677|2015-06-07|-0.42506|2011-10-02|0.3311|2021-09-26 2024-08-11 18:35:45|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-11.542929600562|28|0.92430987321174|0.3478|-1|1|0.34783|8.7|0.44075|80|0.44075000781695|80|27.42|-0.22613|0.04082|-0.074323384240356|0.029622302756343|43.326025275826|105.16803187563|57.133148897852|0.667|0.417|0.27491|12|5|0.0024058707865169|0.091416151685393|38.240001678467|2017-10-08|-0.56183|2017-10-15|1.35502|2017-10-08 2024-08-11 18:35:47|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-14.256692542261|4|0.76389762216997||0|0|0.02929|11.93|-0.22117|24|-0.22116602219112|24|36.05|-0.06355|0.02086|-0.04321238000288|-0.046240646687069|50.10491544377|64.42200313082|123.37125347519|0.5|0.318|0.20425|22|9|0.0015067211055276|0.069707135678392|37.799999237061|2010-10-31|-0.18258|2015-07-05|0.42066|2022-04-24 2024-08-11 18:35:47|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.1691162654008|3|0.33626514469846|0.0478|1|2|-0.09605|3.2|-0.13099|39|-0.045731664102818|23|34.22|-0.02258|0.05745|0.067115950888514|0.14014657579091|81.950731558994|120.43635654398|45.950602301321|0.696|0.391|0.21225|23|9|0.00061024081115336|0.072214106463878|16.879999160767|2015-06-07|-0.32991|2010-03-28|0.37847|2015-07-19 2024-08-11 18:35:48|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|3.2933478753103|3|0.68449558018646||0|0|-0.19483|4.05|-0.53354|4|0.076612925709348|34|34.35|-0.17281|-0.0785|-0.13165755671731|-0.073867017027222|12.18697883172|58.926608814915|68.574332823609|0.522|0.261|0.29906|23|10|0.0018690782828283|0.091717196969697|26.030000686646|2015-06-14|-0.31677|2015-07-05|0.6097|2024-03-24 2024-08-11 18:35:49|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.19403004582768|11|0.01518495564249||0|0|0.10465|0.154|-0.30645|10|-0.30645157801494|10|43.39|0.07008|0.13004|0.1049905429348|0.05910824861289|207.26760926426|129.46438969191|57.677904523846|0.556|0.444|0.17055|18|8|0.00010137800252844|0.053978381795196|1.3869999647141|2015-06-07|-0.1686|2024-06-09|0.24|2024-03-24 2024-08-11 18:35:50|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-10.880142441659|26|0.95671422987151|0.1978|-1|1|0.19778|7.95|0.78216|136|0.78215735769107|136|48.19|-0.08373|0.07687|0.19490764907546|0.16131774158974|237.82047515122|144.68426728229|111.97182980352|0.5|0.375|0.31428|16|6|0.0025185804020101|0.095794070351759|34.130001068115|2015-11-22|-0.27479|2015-07-05|0.37847|2013-09-01 2024-08-11 18:35:55|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-6.7431657590181|18|0.43183488855513||0|0|0.12691|5.71|-0.03111|91|-0.031111116762514|91|46.14|0.15592|0.35061|0.14567229923824|0.25491147102974|143.56053863477|239.47510948617|64.34528170309|0.429|0.357|0.28446|14|3|0.0026589291101056|0.097506153846154|35|2015-04-26|-0.30408|2015-07-05|0.61242|2019-03-10 2024-08-11 18:35:55|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-4.1084552841745|34|0.167678669722||0|0|0.10287|3.75|-0.07726|70|-0.077262773787937|70|44.31|0.11655|0.22849|0.23116341674728|0.2505773079731|276.94234404294|177.69801013092|59.241706875164|0.563|0.375|0.21936|16|8|0.00054421832884097|0.069315956873315|25|2015-05-31|-0.26166|2015-07-05|0.29043|2015-04-26 2024-08-11 18:35:56|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.7799856287989|18|0.52562857485252|-0.023|1|1|-0.02303|8.91|-0.01446|30|-0.28022418447864|49|32.57|-0.02837|0.11285|0.11167201407128|0.15640788411011|166.53081051773|162.01454880227|217.8483988998|0.652|0.435|0.21958|23|9|0.0026260704960835|0.073821409921671|35.299999237061|2015-05-31|-0.308|2015-07-05|0.3563|2015-05-17 2024-08-11 18:35:57|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|16.402637180459|20|1.9487993312564|-0.1444|1|2|-0.20521|17.7|-0.257|9|-0.25700485277388|9|38.56|-0.02273|0.08033|0.103320698606|0.14924483108359|122.69346100828|133.41756487276|149.99579748534|0.556|0.444|0.28824|9|4|0.0041556830601093|0.10115797814208|47.292774200439|2020-04-26|-0.2861|2020-05-24|0.61063|2017-06-11 2024-08-11 18:35:58|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-8.7695032555987|33|0.43483444714314||0|0|0.18252|7.39|0.13953|77|-0.1309803981407|27|28.67|-0.08911|-0.02825|-0.071549492614582|-0.11096625304569|66.867827715886|70.223524964753|32.799581210426|0.417|0.25|0.1753|12|4|-0.0019116755319149|0.054463510638298|32.592315673828|2017-04-16|-0.18515|2018-03-25|0.33083|2017-04-09 2024-08-11 18:35:59|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-11.87919273126|7|1.1379820702466||0|0|-0.16785|9.88|-0.19645|30|-0.19645031051028|30|32.04|-0.20353|-0.05203|-0.095392638792036|-0.076291721677406|22.518682311512|31.556449427567|198.39357583535|0.458|0.417|0.29708|24|7|0.0032918322580645|0.095265019354839|35.950000762939|2015-06-21|-0.34735|2015-07-05|0.39542|2009-02-15 2024-08-11 18:36:00|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-9.5782551223727|50|0.76672882047961||0|0|0.40184|7.16|0.06844|43|-0.09633280931107|15|24.83|-0.35854|-0.23466|-0.13967437760617|0.010136414404932|39.650551668518|100.90469587|123.62641913513|0.417|0.167|0.33258|12|3|0.003682939481268|0.10377884726225|24.669002532959|2022-01-23|-0.23283|2019-11-17|0.6109|2017-10-29 2024-08-11 18:36:01|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-26.408634570529|7|2.6200813092472|0.0581|-1|1|0.05814|18.63|-0.25076|28|-0.25075753892201|28|50|0.14825|0.2245|0.22738185192961|0.26535109488504|175.12201409265|162.82846498619|104.9577417508|0.625|0.5|0.31947|8|4|0.0025362315270936|0.088533793103448|45.824981689453|2016-11-13|-0.20757|2023-05-14|0.6107|2016-08-28 2024-08-11 18:36:02|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-47.169410359049|58|3.667784113441||0|0|0.42575|36.97|0.3905|73|0.3904967238506|73|61.17|0.02803|0.1088|0.13575034863773|0.19471756226522|160.38059189923|167.26348427724|97.238297673807|0.667|0.5|0.20649|6|2|0.0014441981132075|0.078698726415094|93.529998779297|2022-10-30|-0.13327|2016-05-08|0.61047|2016-05-01 2024-08-11 18:36:03|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-24.962453660977|97|1.0022347911689||0|0|0.32971|23.46|-0.3656|23|-0.36559722382407|23|43.25|0.07847|0.17287|0.11036211600384|0.089082424176958|156.04006731521|113.29038046519|283.7788620002|0.5|0.375|0.25018|16|6|0.0027266370558376|0.07696385786802|91.690002441406|2021-08-08|-0.17289|2022-01-30|0.29323|2020-08-02 2024-08-11 18:36:06|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|2.5712505877297|3|0.58562482892631|-0.242|1|1|-0.24198|3.07|0.2344|26|0.74367088666352|37|40.68|-0.1155|0.05614|0.0058608507453962|0.083874568805425|50.552398981827|88.724490775955|28.321032195833|0.526|0.263|0.29186|19|8|0.00097470967741936|0.089400232258065|17.959999084473|2015-06-21|-0.29091|2015-07-05|0.61144|2019-03-17 2024-08-11 18:36:09|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-13.341936318197|44|1.303978671007||0|0|0.61368|9.09|-0.31315|15|-0.31315240332898|15|25.44|-0.31103|-0.08479|-0.27941608175188|-0.20052999734152|7.8082008340271|31.32739050218|120.71713013696|0.438|0.313|0.35343|16|5|0.0055368444444444|0.11399086666667|54|2015-11-22|-0.43062|2016-09-04|0.69076|2017-10-08 2024-08-11 18:36:10|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-5.0220920158276|43|0.40381486420523||0|0|0.31986|3.87|-0.02215|10|-0.022154602199058|10|44.25|-0.14477|0.05445|-0.23995200055445|-0.0901912230013|37.907366161109|82.31247945|35.278029091673|0.75|0.5|0.16021|4|2|-0.003091598173516|0.073019315068493|14.630000114441|2020-06-07|-0.24954|2024-02-11|0.44444|2023-07-30 2024-08-11 18:36:10|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 2024-08-11 18:36:11|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 2024-08-11 18:36:13|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.4519067367723|14|0.23783484786022|-0.1319|1|1|-0.1319|2.83|-0.27273|5|-0.27272726675636|5|39.71|-0.05495|0.04535|-0.033507594352966|-0.034632686671583|43.59292820185|59.681962982204|28.459371019963|0.647|0.353|0.23371|17|10|-0.00050001453488372|0.072121598837209|13.35000038147|2015-06-21|-0.30744|2015-07-05|0.26979|2015-12-20 2024-08-11 18:36:14|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-5.6666646744583|27|0.50664944980133||0|0|-0.05305|5.36|-0.21889|25|-0.21888962905537|25|37.45|-0.07893|0.03257|-0.059810749795308|-0.045022018022246|49.862762134632|66.996686862582|113.08017705347|0.45|0.3|0.23979|20|6|0.0018738838709677|0.083876219354839|20|2015-06-21|-0.29083|2015-07-05|0.29127|2015-07-19 2024-08-11 18:36:17|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.24552881989139|17|0.017288518401321||0|0|0.20438|0.218|-0.06875|37|-0.068752590067066|37|35.23|0.04285|0.08671|0.059297841259984|0.062996811612945|145.76106823289|116.7592636542|99.090907243656|0.5|0.273|0.16787|22|9|0.00087170670037927|0.05757206068268|1.1740000247955|2015-05-24|-0.23485|2024-06-02|0.20749|2011-02-27 2024-08-11 18:36:18|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|-6.3393310039598|29|0.38821762351698|0.1|-1|1|0.1|5.4|-0.10581|43|-0.10581222564986|43|26.96|-0.13545|-0.04081|-0.088284400929941|-0.098749753393642|17.261984253694|22.889914408657|130.24602543684|0.571|0.429|0.27446|28|14|0.0022280842911877|0.086221085568327|19.89999961853|2015-06-21|-0.36683|2015-07-05|0.30885|2017-08-20 2024-08-11 18:36:18|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.26614074886419|297|0.016738773651686|0.7306|-1|1|0.73059|0.236|-0.03736|10|-0.037362679253588|10|30.38|-0.00406|0.06659|0.067388873381331|0.087293972919916|127.65247485413|129.28529920988|82.229965518608|0.563|0.438|0.13869|16|8|0.00043130434782609|0.047897608695652|1.1390000581741|2015-06-07|-0.2675|2015-07-05|0.22892|2015-07-19 2024-08-11 18:36:20|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-7.888961362063|10|0.62101952865637||0|0|0.04638|6.58|-0.28125|11|-0.28125001862645|11|37.83|-0.32094|-0.04881|-0.19703241668772|-0.16911482988746|1.2784908950025|45.592915379403|154.27901828114|0.667|0.333|0.38203|12|6|0.0047864794816415|0.099979870410367|54.029998779297|2020-08-09|-0.33093|2015-07-05|0.61172|2015-05-24 2024-08-11 18:36:21|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 2024-08-11 18:36:22|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-6.8048124310652|8|0.32696973888283||0|0|-0.02694|6.1|0.58619|50|0.58619055597416|50|38.6|0.0478|0.13025|0.24520900783706|0.34887233339895|419.42912123461|334.30940417478|156.81233265115|0.5|0.3|0.27949|20|8|0.0030774197689345|0.089125455712452|41.959999084473|2015-06-14|-0.35762|2015-07-05|0.49814|2016-01-31 2024-08-11 18:36:23|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.47122986699004|8|0.024070597559834||0|0|-0.14921|0.439|-0.14541|18|-0.14541386592063|18|48.19|0.13571|0.22289|0.22577739286688|0.2677578960119|287.85811350382|242.49106616304|177.01613615528|0.5|0.375|0.18596|16|7|0.0018444215938303|0.056288868894602|2.2769999504089|2015-06-07|-0.30387|2015-07-05|0.32597|2015-03-29 2024-08-11 18:36:24|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|10.006034027184|23|2.0316622034222||0|0|-0.25066|14.29|-0.20373|16|-0.2037272040275|16|25.13|-0.3164|-0.09787|-0.085639843104716|-0.046844464259788|47.854044694675|70.20942897442|178.84856534674|0.467|0.4|0.35181|15|4|0.0055456140350877|0.10342122807018|54|2016-07-17|-0.2864|2016-09-04|0.61086|2016-07-03 2024-08-11 18:36:25|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-16.654427840673|128|1.2798092611507|0.5761|-1|1|0.57614|12.82|0.56716|22|0.56715811677357|22|43.75|0.09573|0.14131|0.56715811677357|0.56715811677357|156.716|156.716|44.383473647607|0.25|0.25|0.24054|4|2|-0.00063506622516556|0.084147516556291|46.707706451416|2022-01-02|-0.23145|2018-10-21|0.53578|2021-11-14 2024-08-11 18:36:28|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.17928853940884|1|0.044403820197055||0|0|0|0.338|0.1489|62|0.148900163232|62|40.58|0.09624|0.17582|0.14071649051085|0.25634734172096|241.91494563978|251.65920155247|118.59649254895|0.474|0.263|0.25922|19|6|0.0021797016861219|0.077076316472114|2.5480000972748|2016-01-03|-0.39831|2024-06-09|0.42969|2015-05-17 2024-08-11 18:36:29|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|21.430614289206|22|2.7176480140188|0.1769|1|1|0.17686|28.68|0.31464|44|0.31463946386415|44|28.41|-0.14888|-0.01081|-0.062303730594729|0.0093479497680042|15.023948690562|87.083826605183|446.7289714073|0.667|0.444|0.29248|27|14|0.0041494543147208|0.088982170050762|31.75|2024-05-19|-0.28532|2015-07-05|0.61135|2022-10-02 2024-08-11 18:36:30|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-3.1772913656216|43|0.24181865779826||0|0|0.29144|2.65|0.00809|43|0.0080862455744755|43|40.28|0.03815|0.11768|-0.01071637042576|-0.044771292293854|62.249876134806|59.309708819184|18.635724652635|0.667|0.389|0.27388|18|9|-0.0002922816166884|0.084280312907432|22.760000228882|2009-07-26|-0.24361|2015-07-05|0.28299|2013-09-08 2024-08-11 18:36:31|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-36.756471745102|7|1.5640670049504|-0.0543|-1|1|-0.05426|34|-0.13213|15|-0.13213132044063|15|38.9|0.03145|0.08687|0.073886797906534|0.21273769986138|81.113982297325|207.97843513042|234.15977223211|0.75|0.45|0.19395|20|12|0.0020426147959184|0.064802168367347|88.900001525879|2019-09-01|-0.26101|2021-02-07|0.21263|2015-05-24 2024-08-11 18:36:33|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-20.615349999547|6|1.061604950273|-0.0222|-1|1|-0.0222|17.96|-0.1782|8|-0.17820391092128|8|36.5|0.02806|0.08055|0.023665916827301|0.072759523470247|97.5581295279|131.27810606977|170.17243939031|0.65|0.35|0.23081|20|12|0.0018394557823129|0.070906870748299|63.869998931885|2021-07-04|-0.14458|2022-07-10|0.25|2020-04-26 2024-08-11 18:36:34|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.1943344944757|4|0.55319967645284||0|0|-0.13735|3.58|-0.06523|31|-0.065228443377421|31|46|0.07205|0.18171|0.2978221934471|0.40943554683116|408.27059428|242.21907630356|115.78266218863|0.471|0.235|0.22028|17|5|0.0016517707006369|0.073637503184713|19.879999160767|2015-05-31|-0.25538|2015-07-19|0.32588|2024-07-21 2024-08-11 18:36:34|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-28.656154129388|64|1.9494846724595||0|0|0.50973|23.68|-0.17759|75|-0.17759237845175|75|50.21|0.05495|0.16087|0.024856423264173|0.10256264756418|96.124434774812|117.72025765505|219.87000277336|0.429|0.214|0.26492|14|5|0.0026708093994778|0.084048237597911|68.059997558594|2023-04-09|-0.18912|2009-09-06|0.31274|2015-10-25 2024-08-11 18:36:35|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.5780826838116|8|0.085734111581644||0|0|-0.14188|1.497|-0.1219|20|-0.12190223528991|20|29.15|0.03498|0.09079|0.07242075676595|0.11148889614697|216.69817400663|219.81184636033|194.41558650662|0.654|0.423|0.13432|26|11|0.0016487058823529|0.048437790849673|4.1979999542236|2015-05-24|-0.18221|2015-06-28|0.32618|2015-04-19 2024-08-11 18:36:36|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.629765022681|5|1.8445705923778|0.2337|1|2|0.04147|10.8|-0.24335|1|-0.24334603690321|1|37.67|-0.15233|0.04455|-0.015881702589239|0.048994495483172|-1.7172778059538|111.5218631589|125.14484411956|0.619|0.286|0.25661|21|9|0.0024414339622642|0.080288817610063|53.700000762939|2015-10-25|-0.29568|2015-07-05|0.60893|2013-09-01 2024-08-11 18:36:38|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.35992877132557|5|0.039921371797138|0.0139|1|1|0.01386|0.439|-0.27016|18|-0.27016130146744|18|34.3|-0.02144|0.05757|0.11385955360327|0.078645677654355|171.80520641665|112.73501496949|62.984217169558|0.391|0.304|0.14729|23|7|0.00016243379571249|0.048371387137453|2.4990000724792|2015-05-31|-0.1659|2024-06-09|0.25159|2015-09-13 2024-08-11 18:36:39|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-5.5156709716098|3|0.32973117616292|-0.0556|-1|1|-0.05556|4.75|-0.26471|19|-0.26470586860331|19|36.05|-0.05287|0.02222|0.022245106489696|0.065982619522812|72.414107746905|107.17173757909|49.957928199801|0.591|0.318|0.26079|22|11|0.00087911949685535|0.082710905660377|23.870000839233|2015-06-14|-0.24758|2016-09-04|0.32349|2020-12-20 2024-08-11 18:36:40|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.0684675164137|59|0.068883692642604||0|0|0.27401|1.028|-0.08698|12|-0.086984965596151|12|30.63|0.03216|0.102|0.080468879892187|0.12994250414062|147.79341584908|153.25043580338|132.4742225281|0.625|0.375|0.17274|24|12|0.0012849054224464|0.055886809583859|6.8790001869202|2015-06-07|-0.21494|2015-06-28|0.23339|2015-05-17 2024-08-11 18:36:41|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-11.790307137135|7|0.66423291787129||0|0|0.00588|10.15|-0.08794|21|-0.087942920473007|21|29.92|-0.21589|-0.04643|-0.037937821445656|-0.038446731909751|47.516467386526|56.131376953894|116.78747711829|0.538|0.423|0.21843|26|6|0.0021378826530612|0.077869515306122|36.720001220703|2015-06-14|-0.31369|2015-07-05|0.61092|2013-09-01 2024-08-11 18:36:42|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.93595176132761|5|0.033604279833188|-0.0195|-1|1|-0.01951|0.836|-0.00961|27|-0.03402067113599|16|38.95|0.0503|0.09356|0.087503273548257|0.17557542154199|153.22907632734|183.37680422095|161.70212643309|0.65|0.35|0.14119|20|12|0.0011998850574713|0.045463920817369|2.5139999389648|2015-05-31|-0.13779|2015-06-21|0.25139|2012-12-30 2024-08-11 18:36:44|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|-6.7014721866265|17|0.45378364878043|0.0486|-1|1|0.04862|5.87|-0.19816|23|0.013411285281075|27|42.5|-0.0717|0.05236|0.13092018473865|0.1859260142807|217.38751538406|205.64356786267|102.44327863908|0.444|0.278|0.28719|18|6|0.0020100128040973|0.086684596670935|22.079999923706|2015-06-14|-0.3085|2015-07-05|0.61069|2015-08-16 2024-08-11 18:36:44|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-11.258963903314|26|1.2256943466852||0|0|-0.22169|10.25|-0.41696|2|-0.41695620964902|2|32.13|-0.18623|-0.0546|-0.15872443047903|-0.12116021191856|5.3875634451999|25.382492948626|170.83333333333|0.625|0.375|0.29479|24|12|0.003335175879397|0.096341344221106|28.659999847412|2015-06-21|-0.29647|2015-07-05|0.53005|2012-07-22 2024-08-11 18:36:45|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.43745163580478|72|0.027700216276885|0.2468|-1|1|0.24682|0.415|0.05756|25|0.057560198457462|25|36.2|-0.0139|0.03907|0.10672171472402|0.081756257223688|303.71309386137|176.89480339068|110.66666444143|0.65|0.45|0.17507|20|9|0.0010619496855346|0.060731660377359|1.9589999914169|2015-06-07|-0.18732|2022-12-25|0.23719|2015-08-16 2024-08-11 18:36:46|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-9.820235911779|26|0.70591365259742||0|0|-0.11994|8.03|-0.15297|28|-0.11510129277319|9|33.68|-0.11118|-0.03365|-0.029817385266993|-0.022461851721628|50.131094432756|69.672568378677|67.478991515825|0.545|0.318|0.23128|22|10|0.00093834203655352|0.079387597911227|30.5|2017-02-12|-0.25545|2024-02-11|0.29087|2015-06-07 2024-08-11 18:36:47|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-27.487689208758|17|2.6322262610777||0|0|0.22168|19.31|0.51072|9|0.5107163611257|9|35.1|-0.22642|-0.10118|0.032402519611133|0.12324534764778|74.793264975815|118.03035976314|325.8015388039|0.7|0.5|0.37482|10|5|0.0066762125340599|0.10767395095368|55.549999237061|2020-09-06|-0.18975|2024-04-21|0.61108|2017-03-26 2024-08-11 18:36:49|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-7.3278518541163|151|0.43661994758712|0.6788|-1|1|0.67877|6.37|-0.5|13|0.93820230513266|86|40.5|-0.0271|0.06347|0.21910113528962|0.93820230513266|96.91|193.82|66.751435578359|0.333|0.167|0.32241|6|3|0.0012468702290076|0.091946641221374|31.930000305176|2021-06-06|-0.17345|2021-04-18|0.60978|2016-12-04 2024-08-11 18:36:49|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-13.877306242297|6|1.2928003389248|0.0334|-1|1|0.03337|9.85|-0.23246|9|-0.23246166376929|9|30.67|-0.66487|0.07104|-0.1562758809621|-0.070536097387322|25.620326357966|71.022179296427|128.04076190427|0.583|0.333|0.3721|12|5|0.0084893833780161|0.10984815013405|56.119998931885|2017-10-08|-0.69717|2017-10-15|2.38756|2017-10-08 2024-08-11 18:36:50|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.4931541644205|11|0.79844277599038||0|0|-0.20791|7.01|-0.08856|18|-0.2242365964163|7|25.6|-0.35413|-0.07655|-0.16545691750779|-0.065860972738976|3.2811020167325|60.296956585977|136.09053696801|0.6|0.333|0.32919|15|7|0.0054119289340102|0.097814670050761|25.950000762939|2017-10-08|-0.50775|2017-10-15|1.07773|2017-10-08 2024-08-11 18:36:51|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-10.739589469176|50|0.65918913092832|0.3596|-1|1|0.3596|8.94|-0.22043|8|-0.11596126822291|22|29.17|-0.35677|-0.25732|-0.295424534936|-0.2913991150055|22.83740160014|47.13347664|61.564165666294|0.333|0.167|0.33789|12|3|0.0015501503759398|0.10047869674185|58.835739135742|2016-11-13|-0.20705|2019-05-26|0.61092|2016-10-23 2024-08-11 18:36:52|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-12.650827635538|18|1.2445735306413|0.2627|-1|1|0.26268|9.01|-0.04372|2|-0.043719158330308|2|30.56|-0.26074|-0.10507|-0.043411723644808|-0.12735986958329|55.469830327016|37.537663417301|86.137669178039|0.563|0.438|0.32026|16|7|0.0025779644268775|0.09903162055336|36.439998626709|2017-03-19|-0.37269|2024-04-14|0.46463|2014-07-13 2024-08-11 18:36:53|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-10.866774860492|7|0.56318423855403||0|0|-0.03842|9.46|-0.18149|21|-0.18149150377301|21|40.28|-0.04311|0.01618|-0.098692941888029|-0.13989594727397|29.270599247981|45.52763330453|162.82272170938|0.556|0.278|0.28308|18|9|0.0029852804377565|0.091638645690834|36.349998474121|2015-06-14|-0.24666|2015-09-06|0.54924|2014-12-14 2024-08-11 18:36:56|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.60663376540256|49|0.027236043258231|0.1679|-1|1|0.16793|0.55|-0.1482|3|-0.14819588420722|3|37.89|0.11289|0.16346|0.21568121139936|0.38332403233229|305.23020634751|213.89483035144|130.33175917746|0.611|0.278|0.22599|18|10|0.0016245479452055|0.062374630136986|2.579999923706|2015-05-24|-0.18848|2018-10-14|0.36834|2014-12-14 2024-08-11 18:36:56|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.27756838995848|83|0.037838465344219|0.5753|-1|1|0.57532|0.234|-0.05043|14|0.33085975937388|92|32.41|-0.01233|0.06645|0.070238149791253|0.11218493960777|130.43844189166|161.23196039394|96.296294933593|0.5|0.364|0.2253|22|8|0.0017359748427673|0.073834578616352|1.7690000534058|2015-12-27|-0.33981|2024-06-09|0.36279|2009-11-22 2024-08-11 18:36:57|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-18.747975586748|27|2.0845033714193||0|0|0.39943|12.6|0.62762|106|0.62761822990209|106|27.38|-0.17858|-0.06709|-0.11494474417001|-0.077451528116033|17.567737636884|41.376556904642|34.577389836218|0.688|0.438|0.29951|16|8|0.0012792672413793|0.10285066810345|132|2015-05-31|-0.27693|2024-02-11|0.61032|2015-04-05 2024-08-11 18:36:58|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-10.072514264228|3|0.52302889692718|-0.0269|-1|1|-0.0269|8.78|-0.10925|11|-0.10925433891005|11|38|-0.02641|0.11155|0.11041719717777|0.1575379493206|172.17228178669|164.18004119877|34.772276170183|0.45|0.3|0.19578|20|6|0.00032178477690289|0.070595209973753|35.389999389648|2015-06-14|-0.41537|2011-10-16|0.61132|2013-09-01 2024-08-11 18:37:00|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.38504050825719|5|0.029819825772828|0.1119|1|2|0.07801|0.456|-0.01284|23|-0.0381593496444|101|40.37|0.05443|0.13928|0.10813859746146|0.11987227977825|229.87210013382|183.00351225986|46.247464460126|0.684|0.421|0.15707|19|9|0.00013743190661479|0.05235906614786|2.2430000305176|2009-11-22|-0.45141|2011-07-24|0.22261|2012-12-30 2024-08-11 18:37:01|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-36.301017418108|7|2.2588052673939||0|0|0.07289|29|-0.1326|18|-0.1326049506553|18|48.1|-0.06825|0.00998|0.24646807402866|0.4487607860034|160.07764344924|250.2816545744|230.15872319059|0.4|0.3|0.25225|10|2|0.0030394045174538|0.079225277207392|100.76999664307|2021-02-21|-0.24345|2016-01-17|0.31746|2015-02-08 2024-08-11 18:37:01|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|-6.3416021278077|62|0.28284088182772|0.2294|-1|1|0.22944|5.81|-0.08099|15|-0.080994478273957|15|36.05|-0.09741|-0.0214|-0.026434341702703|-0.018590988821428|61.194197845435|67.769161936516|205.73655049839|0.5|0.45|0.2412|20|9|0.0023719948849105|0.079001368286445|19.180000305176|2015-06-14|-0.20424|2016-01-10|0.25669|2009-06-21 2024-08-11 18:37:02|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|6.5641851728769|28|0.87340135436842|-0.3636|1|1|-0.36356|7.93|-0.01301|22|-0.10408167733793|32|31.91|-0.11995|-0.01244|-0.062535730929638|0.00097091273744081|22.733205148876|64.9781654143|148.69678522533|0.609|0.348|0.31293|23|12|0.0033946780551905|0.097635216819974|22.299999237061|2016-12-18|-0.27481|2015-07-05|0.61135|2023-06-11 2024-08-11 18:37:03|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.35696244765943|45|0.025206585814347|0.2189|-1|1|0.21891|0.314|-0.1441|24|-0.1441048338976|24|27.77|-0.05234|0.04761|-0.0049627732838683|0.060532388694787|55.919371361417|113.01634679756|100.31949423268|0.462|0.346|0.18016|26|9|0.0012374412532637|0.06546134464752|1.4780000448227|2015-06-07|-0.24457|2024-06-09|0.30952|2013-09-01 2024-08-11 18:37:05|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-12.88775899299|6|0.71643048576506||0|0|-0.06022|11.62|0.03412|20|-0.18893443186898|9|32.5|-0.05154|0.04635|-0.053514176595693|-0.064469018960341|55.071073357977|53.254045331274|99.14675444376|0.375|0.333|0.20982|24|3|0.0013252484076433|0.072838917197452|46.180000305176|2015-06-14|-0.25195|2015-07-05|0.27676|2015-04-19 2024-08-11 18:37:06|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-0.93996239984285|48|0.031002859742174||0|0|0.13166|0.864|-0.11869|18|-0.1186890609792|18|37.35|0.05292|0.10157|0.13459242637938|0.18064084962207|415.66046224783|323.436061006|130.3167478986|0.65|0.4|0.14569|20|8|0.0010292695214106|0.050521649874055|3.9000000953674|2015-05-24|-0.16322|2015-08-23|0.16969|2015-07-19 2024-08-11 18:37:07|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-15.782968599322|100|1.0827640373093|0.5806|-1|1|0.5806|14.05|0.16473|50|3.8066828991807|100|40.75|0.25732|0.31552|0.52688821372204|0.87692516906069|1317.0661591651|1470.5343426957|371.6931295523|0.625|0.375|0.28982|16|8|0.0037250599201065|0.092334753661784|84.5|2021-05-30|-0.20897|2022-01-30|0.33064|2011-04-10 2024-08-11 18:37:08|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-50.744222753135|6|5.2662399022575||0|0|0.03438|36.51|-0.36878|18|-0.36878129532341|18|30.42|-0.15232|-0.02455|0.077389292181447|0.087610981721219|118.98519965408|117.90962375073|220.45047010152|0.583|0.417|0.34669|12|4|0.0054305945945946|0.10413867567568|82.5|2023-06-25|-0.22837|2017-10-15|0.55802|2022-07-31 2024-08-11 18:37:08|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-5.0109491781537|42|0.47645628787665|0.274|-1|1|0.27402|4.08|-0.08766|45|-0.08766233364111|45|34.23|-0.14294|-0.03153|-0.11309427433254|-0.11091795111096|26.972199283137|42.452153718319|40.436073954465|0.455|0.318|0.2412|22|9|0.00046974811083123|0.080709471032746|19.979999542236|2015-06-21|-0.22917|2021-01-31|0.25979|2015-09-13 2024-08-11 18:37:10|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|-6.4358039511182|42|0.30497215458077||0|0|0.12682|5.99|-0.17791|9|0.11405426941036|26|37.3|-0.06588|0.03262|0.020296141229738|0.069090196763964|67.626767135199|106.2881583601|80.294902687508|0.7|0.4|0.24749|20|10|0.001216709021601|0.070023506988564|24.069999694824|2015-08-23|-0.30293|2015-07-05|0.60161|2015-08-16 2024-08-11 18:37:11|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-11.998572019884|42|0.5520301615082||0|0|-0.07252|11.24|-0.11034|46|-0.11033537178305|46|33.68|-0.1473|-0.00103|-0.11332322879022|-0.026912261372942|8.6969745757407|50.408804228931|226.4302832695|0.545|0.409|0.24533|22|8|0.0030111636828644|0.08726199488491|38.650001525879|2015-05-31|-0.31774|2015-07-05|0.3523|2022-11-20 2024-08-11 18:37:12|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-6.8486861597551|30|0.30544523328387||0|0|0.13717|6.29|-0.09441|7|-0.094409964083796|7|27.04|-0.07451|0.03784|0.031155489303291|0.10630805888828|68.431768280025|138.50516379926|152.66990622742|0.462|0.346|0.19422|26|9|0.002504412568306|0.074489863387978|60|2015-05-03|-0.27797|2017-11-12|0.53237|2015-04-26 2024-08-11 18:37:13|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.993481007522|23|0.85454898085656|0.0354|1|1|0.03542|19|-0.04951|13|-0.049509816067075|13|32.83|-0.09847|0.0228|-0.020514950808223|0.047496456565472|53.619667514435|123.92087838407|251.32275322497|0.522|0.391|0.19136|23|8|0.0023434105534106|0.06763193050193|32.099998474121|2015-05-24|-0.21144|2015-07-05|0.32992|2009-05-03 2024-08-11 18:37:14|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|7.9856371606127|39|0.82582672049763|-0.0549|1|1|-0.05493|9.29|-0.0672|5|-0.067199220630026|5|35.52|-0.23416|-0.07325|-0.081548541230649|-0.03401499429692|15.137553592823|61.945447582276|164.42477531054|0.667|0.429|0.30662|21|9|0.0036916964285714|0.1032631122449|46.080001831055|2016-12-25|-0.35309|2015-07-05|0.56944|2012-04-15 2024-08-11 18:37:15|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.23920212538971|1|0.01909929066256||0|0|0|0.303|-0.26183|18|-0.26182966515632|18|31.28|-0.07238|0.00821|0.015224860524734|0.029730091907112|85.1692657555|105.57470288687|93.518519199871|0.6|0.28|0.20059|25|11|0.00090739130434783|0.060341061381074|1.4889999628067|2015-06-14|-0.24765|2015-07-05|0.36471|2015-04-26 2024-08-11 18:37:16|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.3193138544284|28|0.28393822471478|-0.2256|1|1|-0.22563|5.56|-0.12828|21|-0.024132778504901|29|33|-0.06267|0.0052|-0.033754698480826|-0.0078859789173771|61.814419770305|89.42675796712|72.985034398875|0.435|0.261|0.20433|23|9|0.0011334860050891|0.071447353689567|19.25|2015-06-14|-0.26037|2014-09-07|0.33295|2010-11-07 2024-08-11 18:37:17|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-16.630387697422|96|1.3817960135815||0|0|0.7062|12.07|0.32011|47|0.32011390658278|47|29.75|-0.263|-0.17968|-0.039274195517289|0.1069620849077|67.847569108213|129.97120629136|141.9999486138|0.5|0.375|0.33137|8|4|0.0041767867867868|0.10511165165165|69.093086242676|2021-12-05|-0.31972|2019-03-10|0.61092|2017-11-12 2024-08-11 18:37:18|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-4.8515753775446|44|0.33019941364895||0|0|0.19561|4.4|-0.15975|22|-0.15975428604076|22|37.2|-0.12923|0.03287|-0.049716701106344|-0.070254440887651|31.711169012571|40.869455362349|111.11111244904|0.55|0.35|0.2662|20|10|0.0021981067344346|0.083780241423126|23.89999961853|2015-06-14|-0.30563|2015-07-05|0.60917|2020-05-24 2024-08-11 18:37:19|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-17.606979086995|10|1.4223263114689||0|0|0.18154|13.3|-0.27032|7|-0.27031882954744|7|27|-0.17344|-0.10393|-0.1811276804285|-0.19856355693205|29.623763842168|40.875589688368|34.185838858868|0.429|0.286|0.25948|14|5|-0.0010942377260982|0.079559767441861|83.699996948242|2018-06-03|-0.32573|2024-06-09|0.32155|2017-01-22 2024-08-11 18:37:21|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-17.933301332283|10|1.5845412845668|0.1422|-1|1|0.1422|13.15|-0.26753|16|-0.26752575682661|16|24.11|-0.34785|-0.23465|-0.16483973965043|-0.10747955532602|11.052711448237|41.641869124611|239.7447456415|0.611|0.389|0.33979|18|9|0.0052872911963883|0.10445546275395|27.700000762939|2023-11-19|-0.2781|2015-07-05|0.61055|2015-06-14 2024-08-11 18:37:21|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-8.7368493578215|27|0.75815998458582|0.26|-1|1|0.26|7.03|0.35353|140|0.35352518938572|140|37.05|-0.141|-0.0142|-0.026321790994162|-0.058040229477147|63.888712691783|59.558529863053|114.86928662199|0.5|0.3|0.32201|20|7|0.0026869752281617|0.09603814863103|26.680000305176|2015-12-27|-0.25197|2024-02-04|0.61146|2018-11-11 2024-08-11 18:37:22|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.42582864003699|12|0.026820720795713||0|0|0.05|0.38|-0.21415|16|-0.21414537654737|16|34.32|-0.04073|0.0354|-0.0473884815856|-0.039143608840204|40.686027315684|64.162316416649|106.44257768556|0.591|0.318|0.2177|22|10|0.0013336684073107|0.068213838120104|1.9570000171661|2015-12-27|-0.21093|2016-01-10|0.46606|2015-10-25 2024-08-11 18:37:23|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|-3.293917294734|29|0.3656342517953||0|0|0.12012|2.93|-0.13281|8|-0.13281250048506|8|42.06|-0.03492|0.11395|0.1003541479632|0.1003541479632|139.07228792869|139.07228792869|96.160161889897|0.5|0.5|0.2281|18|6|0.0020074777070064|0.087192089171975|27.10000038147|2015-06-14|-0.32066|2015-07-05|0.51714|2013-09-01 2024-08-11 18:37:24|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-6.59282795885|27|0.45536352476155||0|0|-0.00885|5.7|-0.29551|25|-0.29551125026458|25|34.41|-0.1235|0.00433|-0.031213762366624|0.0081763520198495|47.884867673308|80.393758919514|86.494684025565|0.545|0.455|0.27686|22|7|0.0022590421455939|0.093317305236271|28.569999694824|2015-06-21|-0.30786|2022-11-27|0.58371|2022-11-20 2024-08-11 18:37:26|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.56255444870098|32|0.047254133699113|0.2214|-1|1|0.22137|0.51|-0.18972|2|0.23301323754091|71|41.72|0.03623|0.15902|0.16709486095432|0.26640863773708|232.05615660805|252.55032085473|115.90908936972|0.611|0.389|0.19218|18|7|0.0014063810741688|0.068043989769821|2.5729999542236|2015-05-31|-0.31542|2024-06-09|0.2528|2021-05-16 2024-08-11 18:37:27|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.6648109006192|3|0.89655682899636|-0.0421|1|2|-0.23173|7.36|-0.28971|77|-0.28971029261319|77|45.71|0.02038|0.16477|0.16192311026716|0.32613151291215|150.65248005779|299.66464634177|111.51515514945|0.529|0.353|0.21235|17|7|0.0019822849807445|0.076980462130937|29.790000915527|2015-06-07|-0.2243|2015-08-23|0.60856|2020-05-24 2024-08-11 18:37:27|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|-4.3218842397413|42|0.37373210714624||0|0|0.17068|3.79|-0.21927|26|-0.21926913219993|26|28.88|-0.12886|0.00656|-0.042660207136145|-0.0672590270181|42.249216319624|45.568056880524|64.565588343143|0.5|0.375|0.32229|24|8|0.0025940599455041|0.096979128065395|21.5|2015-12-20|-0.51554|2012-03-18|0.61364|2018-11-11 2024-08-11 18:37:29|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.14062775852663|193|0.010672817987282|0.651|-1|1|0.65097|0.126|-0.0719|17|-0.071903510477663|17|30.67|-0.03167|0.04705|0.092118347228327|0.092658715819252|191.65242571534|140.57174399885|33.157895686224|0.556|0.333|0.22931|18|8|7.0793010752687E-5|0.06314560483871|0.82599997520447|2015-06-07|-0.51087|2012-03-18|0.33255|2015-10-25 2024-08-11 18:37:30|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 2024-08-11 18:37:32|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-9.7957055908161|26|0.60921089428401||0|0|-0.0751|8.16|-0.02583|73|-0.41323434610624|27|40.75|-0.18391|-0.12785|-0.3013157113534|-0.41323434610624|30.58762235419|58.677|63.551399925548|0.375|0.125|0.28895|8|3|0.0015305698005698|0.085468945868946|33.5|2017-10-29|-0.27675|2024-02-04|0.60981|2017-09-24 2024-08-11 18:37:33|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-16.666463841803|5|1.1679391353747||0|0|0.05292|13.78|0.00832|61|0.0083160002093721|61|28.17|-0.1578|-0.09641|-0.15453292603124|-0.17172144712314|33.690507865052|44.145461170989|49.179155988033|0.5|0.333|0.21606|12|5|-0.0010840935672515|0.068243128654971|33.490001678467|2018-06-03|-0.1518|2018-10-14|0.20097|2020-07-12 2024-08-11 18:37:33|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.071856041481|17|0.83058896065323|0.2222|1|2|0.18017|12.38|0.04809|39|0.11538464879737|29|30.32|-0.07988|-0.01014|-0.068736824510877|0.02403929683602|16.990696555524|99.556614099271|195.57662343845|0.6|0.4|0.2304|25|12|0.0025035788113695|0.076312803617571|30.319999694824|2015-06-07|-0.45281|2012-03-18|0.35105|2015-07-19 2024-08-11 18:37:34|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|5.7498889028613|22|0.85533142665897|-0.1928|1|1|-0.19285|7.45|-0.13113|6|0.063172879966374|50|37.57|-0.22108|-0.07774|-0.098206011357069|-0.087232209798286|64.542601124791|74.283380856504|82.134317136463|0.571|0.429|0.32003|7|3|0.0021406338028169|0.095267112676056|23.025638580322|2019-09-29|-0.1977|2019-02-03|0.61131|2019-01-20 2024-08-11 18:37:35|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-4.4583819805659|8|0.35441312101988||0|0|-0.02571|3.59|-0.12242|5|-0.1224173639858|5|32.64|0.01087|0.10024|0.038052167594142|0.058390763099897|92.743101554645|106.89185599646|54.459950091237|0.682|0.409|0.21392|22|8|0.00062100689655173|0.067024234482759|26.629999160767|2015-12-27|-0.20208|2017-04-09|0.59638|2015-07-05 2024-08-11 18:37:37|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-9.7110038410267|4|0.7353345755286||0|0|-0.01192|7.64|-0.25099|15|-0.25099203890083|15|34.4|-0.22857|-0.11196|-0.2022160641485|-0.16811993018299|24.7647520416|39.47832303778|95.429000569278|0.6|0.5|0.28534|10|4|0.0029323919308357|0.10005097982709|20.7678565979|2017-11-05|-0.29162|2018-02-11|0.61115|2017-10-29 2024-08-11 18:37:37|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-19.015130308584|10|2.0671317679065||0|0|0.02486|15.3|0.09188|13|0.091882944524071|13|33.8|-0.23775|-0.09839|-0.07257768159398|-0.061858615798725|66.69227219597|75.396837031225|153.94239581391|0.5|0.4|0.33079|10|1|0.0044408069164265|0.10749161383285|26.770000457764|2024-03-31|-0.29174|2019-08-11|0.61037|2017-10-29 2024-08-11 18:37:39|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-6.1470694832298|41|0.67147060378436||0|0|0.52495|4.76|0.39167|122|0.39166676711153|122|44.94|0.01496|0.14044|0.13754180511825|0.18493083718055|200.52423699356|214.97532297896|82.840243364548|0.625|0.438|0.29119|16|9|0.0019647167325428|0.092868787878788|20.35000038147|2016-11-06|-0.36364|2011-10-02|0.61011|2015-07-19 2024-08-11 18:37:40|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-6.1848428862439|60|0.49736181413795||0|0|0.53666|4.74|-0.16796|43|-0.16795820504751|43|32.2|-0.40088|0.31226|0.0084615830286193|0.076589076880343|61.722761028708|83.868144614047|44.089966329202|0.5|0.4|0.39047|10|4|0.0086055643044619|0.099765091863517|41.290000915527|2017-10-08|-0.79094|2017-10-15|3.99286|2017-10-08 2024-08-11 18:37:41|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-22.048479556982|27|1.9948392963261||0|0|0.0976|16.18|-0.35457|3|-0.35457163923703|3|51.17|-0.16036|-0.08911|-0.1742804864209|-0.13687034805441|52.382792027121|69.76001069|58.623164393686|0.5|0.333|0.35799|6|2|0.001167987987988|0.10371843843844|48|2018-07-15|-0.33593|2024-02-04|0.37747|2024-03-03 2024-08-11 18:37:42|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 2024-08-11 18:37:43|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-7.9501866408183|42|0.52833478715799||0|0|0.16529|7.07|-0.03403|43|-0.034027258405382|43|37|-0.10041|0.02845|-0.033316819376237|-0.013768031755436|64.82981979107|82.211866901212|161.89603858286|0.5|0.4|0.23219|20|4|0.002557695262484|0.083593738796415|18.959999084473|2015-06-14|-0.2953|2015-07-05|0.47156|2015-07-19 2024-08-11 18:37:44|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|1.3166307487082|5|0.23932372655949|-0.0704|1|1|-0.07042|1.98|-0.01493|22|-0.014925323471433|22|31.6|-0.23991|-0.13909|-0.099393631590527|-0.1817539596321|46.158610833896|35.170877114542|41.887030251871|0.4|0.333|0.37282|15|7|0.0015891213389121|0.098211087866109|25.003000259399|2015-05-31|-0.31784|2015-07-05|0.61138|2015-03-29 2024-08-11 18:37:45|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.1761387969536|28|0.29462038194196|0.1557|1|1|0.15574|7.05|-0.04631|34|-0.020168048639637|10|32.04|0.01153|0.07133|-0.06966380821771|-0.10061011510321|32.774159409719|42.0465531071|120.51282573786|0.609|0.348|0.17747|23|11|0.001373835078534|0.063018468586387|22.60000038147|2015-06-07|-0.24724|2015-06-21|0.31551|2015-09-13 2024-08-11 18:37:46|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-4.5121926391369|27|0.40739755909462||0|0|0.3195|3.28|-0.24894|63|-0.17876363493359|20|56.33|0.0086|0.20252|-0.033874707790369|0.073655909877912|81.792682613555|108.90299392|46.806338024815|0.5|0.333|0.21273|6|2|-0.00014214285714286|0.08276271978022|16.499935150146|2019-11-24|-0.33745|2019-12-01|0.28217|2017-06-25 2024-08-11 18:37:48|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|8.3466662951423|28|0.49620074223826||0|0|-0.28219|9.03|-0.14518|17|-0.14518415066217|17|39.11|0.13485|0.23161|0.32625969564003|0.45376623544007|396.70143507501|214.61099669565|60.563379110554|0.632|0.368|0.22536|19|10|0.001368987012987|0.074324220779221|64.160003662109|2013-09-29|-0.29893|2015-07-05|0.61145|2013-09-08 2024-08-11 18:37:49|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.69600006263373|28|0.027210528506973|-0.0327|1|1|-0.03274|0.709|-0.06688|13|-0.066882392189696|13|40.05|0.10581|0.17947|0.20950503999967|0.30926686294715|385.80240121791|435.82478345869|143.52226900168|0.526|0.368|0.14514|19|8|0.001458883248731|0.050112220812183|3.5|2015-06-21|-0.16692|2015-07-05|0.6098|2013-09-08 2024-08-11 18:37:50|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-13.968291660457|93|1.1615387583152||0|0|0.40581|10.63|-0.25551|10|-0.25551398758009|10|33.3|0.0325|0.12594|0.22040300994263|0.27657122863641|407.60777559401|268.01047564724|240.3889705903|0.55|0.35|0.27778|20|7|0.0031501846965699|0.092674313984169|39.689998626709|2021-12-05|-0.23919|2024-02-04|0.2719|2009-03-22 2024-08-11 18:37:51|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-36.49628734232|50|2.6287625618808|0.5709|-1|1|0.57088|27.82|0.43276|41|0.43276109976154|41|40.5|-0.25162|-0.05996|0.18734813554801|0.36589303152544|145.76410759818|223.66406468855|477.04540890517|0.5|0.375|0.32246|8|2|0.0068127882037533|0.097431957104558|93.440002441406|2023-04-09|-0.15007|2017-04-02|0.6109|2017-01-22 2024-08-11 18:37:52|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-14.78657709031|29|1.2821923443633||0|0|0.24965|10.67|-0.13396|6|-0.13396204295359|6|31.17|-0.40122|-0.12281|-0.18011779663428|-0.11320692452322|32.752218662379|59.307943398484|102.10526575162|0.417|0.333|0.30716|12|1|0.0037896268656716|0.10576189054726|56.979999542236|2016-11-13|-0.21372|2024-02-04|0.61148|2016-09-25 2024-08-11 18:37:53|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.2973626428224|24|1.7578682583744|0.029|1|2|-0.0938|11.11|-0.05326|7|-0.053257932758774|7|29.92|-0.18183|-0.0798|-0.062253383750001|-0.011127149036495|21.708832851408|66.011379627864|231.45831698345|0.56|0.28|0.35294|25|8|0.0041688326848249|0.099030350194553|61.990001678467|2015-06-07|-0.32335|2013-12-08|0.61111|2013-09-08 2024-08-11 18:37:54|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-4.7767019755457|26|0.33400960201421|0.0423|-1|1|0.04229|3.85|-0.2517|16|0.086206874277184|27|33.77|-0.09342|0.01177|-0.07707991106313|-0.014820878688038|20.71752681057|70.850560761611|40.526314785606|0.636|0.409|0.26998|22|11|0.000783203125|0.089875963541667|25.549999237061|2015-06-21|-0.29111|2015-07-05|0.36023|2014-08-24 2024-08-11 18:37:55|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|-12.037581677513|49|1.1033335979451|0.5902|-1|1|0.59016|8.91|-0.23841|10|-0.23840742430052|10|26.92|-0.12842|-0.02231|-0.040029302697002|0.031499917808355|39.487915652007|96.814791667372|262.05881169098|0.5|0.375|0.30805|24|8|0.0041579106628242|0.10610952449568|36.58572769165|2022-11-13|-0.29985|2019-01-20|0.38881|2022-11-06 2024-08-11 18:37:56|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-8.2545473062502|27|0.57818244177457||0|0|0.11425|6.59|-0.29075|9|-0.29075307725889|9|31.71|-0.19329|-0.1019|-0.10490964634964|-0.11956593133011|28.07595321145|35.412269638376|54.607227710293|0.714|0.5|0.26061|14|7|0.0017217872340426|0.097467382978723|35.040000915527|2015-06-14|-0.24979|2015-06-21|0.61087|2015-05-31 2024-08-11 18:37:57|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-12.699672334135|27|1.0115115229684||0|0|0.22467|9.87|-0.24451|85|-0.2445104300273|85|31.83|-0.34976|-0.1221|-0.012548558789828|-0.012548558789828|78.447164032107|78.447164032107|139.42647112414|0.333|0.333|0.27322|12|2|0.0039545833333333|0.092791053921569|63.235740661621|2017-01-08|-0.26307|2017-10-15|0.61149|2016-08-28 2024-08-11 18:37:59|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|-3.4821101504703|26|0.18956976146476||0|0|0.04601|3.11|-0.19902|8|-0.19901723514362|8|42.67|0.04775|0.13464|0.18079332981903|0.17557386211688|247.93686933039|187.75079458488|92.9190320647|0.5|0.389|0.20453|18|8|0.0011886885245902|0.069981223203026|14.5|2015-06-14|-0.28927|2015-07-05|0.31728|2020-06-21 2024-08-11 18:38:01|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-13.790399905701|4|0.95013344177241|0.0574|-1|1|0.05741|11|-0.1688|11|-0.168803411111|11|27.1|-0.19913|-0.10084|-0.27764821565466|-0.27764821565466|36.75736663008|36.75736663008|57.411273943646|0.3|0.3|0.26955|10|4|-0.00014722627737226|0.086371386861314|42.029998779297|2019-04-28|-0.17711|2019-06-09|0.46451|2019-04-07 2024-08-11 18:38:01|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-6.0082849115786|59|0.25952570820197||0|0|0.20947|5.51|0.17896|61|0.17896003147702|61|38.22|-0.00601|0.05516|0.073543104600841|0.12348144621833|112.81271956786|145.76981763752|100.36430707828|0.389|0.333|0.2165|18|4|0.0015576809651475|0.072225804289544|25.680000305176|2015-06-14|-0.19588|2015-06-21|0.6108|2021-01-10 2024-08-11 18:38:02|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-23.504435122455|30|1.8911615814588||0|0|-0.02768|18.19|0.03388|22|0.033878498555729|22|34.68|-0.01843|0.08714|-0.061919419225519|-0.04306721348501|29.088128912241|49.101019817841|132.29091297496|0.545|0.409|0.28314|22|8|0.0023847601010101|0.083823484848485|41.970001220703|2015-06-14|-0.21715|2015-07-05|0.3945|2018-11-11 2024-08-11 18:38:03|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.3140537196338|18|0.18928386408269|0.0583|1|1|0.05833|3.81|-0.09867|59|-0.098666636149088|59|45.76|0.07316|0.12403|0.099292146313441|0.11099332075952|269.14801536129|181.76342750598|54.545452683658|0.824|0.471|0.22411|17|12|0.00028427672955975|0.065436075471698|14.39999961853|2009-07-26|-0.17812|2015-08-23|0.26549|2014-11-09 2024-08-11 18:38:05|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.23309950028934|10|0.012568360325395||0|0|-0.08808|0.21|-0.08962|9|-0.089622613327695|9|43.61|0.06665|0.11726|0.077029972906594|0.056481459784561|184.57181586575|144.54854067861|37.906134630319|0.556|0.444|0.15039|18|8|-0.00059743073047859|0.050954080604534|1.0390000343323|2009-07-26|-0.15663|2020-05-17|0.16756|2015-04-19 2024-08-11 18:38:06|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|4.8600341224631|20|0.33864974178044|-0.0596|1|1|-0.05962|4.89|-0.03175|38|-0.24999998226052|50|40.89|-0.02338|0.06096|0.065584928866245|0.11557529465126|128.09094927662|176.05190251957|153.29152911509|0.737|0.421|0.26717|19|13|0.002116067839196|0.075044170854271|12.64999961853|2015-06-14|-0.31229|2015-07-05|0.28902|2014-07-20 2024-08-11 18:38:07|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-3.6861488521334|27|0.32704960307269||0|0|0.18541|2.68|-0.25901|12|-0.25900902715018|12|38.25|-0.05438|0.07874|0.015730181676033|0.083292090285199|41.645005534112|128.17982045209|34.271099845613|0.75|0.438|0.23295|16|9|0.00013313479623824|0.077415673981191|26.799999237061|2015-06-14|-0.32841|2015-07-05|0.43723|2013-09-08 2024-08-11 18:38:07|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-15.836809966159|19|1.0472699314993||0|0|0.16406|12.84|0.31771|105|0.31770681571991|105|37.85|0.0682|0.16967|0.10407057333513|0.29447983170691|166.25828327165|421.07567130557|195.7317113504|0.65|0.35|0.3177|20|9|0.0035023870967742|0.10336219354839|21.950000762939|2022-06-12|-0.27145|2015-07-05|0.37566|2020-01-12 2024-08-11 18:38:08|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-4.1717267200834|141|0.21736622538976||0|0|0.45693|3.72|0.67903|51|0.67903482764014|51|38.19|-0.00306|0.09648|0.0041587949286768|0.060825024166754|59.726285919237|110.95579757326|51.738525716345|0.75|0.5|0.28976|16|8|0.001451464713715|0.093038348868176|17.090000152588|2011-07-03|-0.40646|2016-05-01|0.39225|2021-09-12 2024-08-11 18:38:10|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-3.2200155796959|7|0.27333853451259||0|0|0.048|2.38|-0.36098|7|-0.36098167242192|7|37.65|-0.07703|0.03412|0.019856561279748|0.098550698558053|82.976096152081|119.39647564134|49.275365466564|0.4|0.25|0.21786|20|5|0.00082368906455863|0.078090487483531|28.64999961853|2015-06-21|-0.39273|2010-02-28|0.29482|2019-06-02 2024-08-11 18:38:11|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.33686378966626|6|0.035287930305986||0|0|0.0996|0.226|-0.07082|8|-0.070820984792997|8|41.78|0.02878|0.16993|0.094857210069368|0.17928143128159|113.29729261069|168.42145140241|75.333329028552|0.556|0.389|0.21126|18|5|0.0010298150594452|0.069145191545575|2.5199999809265|2015-05-31|-0.40625|2010-02-28|0.27714|2013-07-21 2024-08-11 18:38:12|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|2.2519469441899|19|0.38654940591492||0|0|-0.40045|2.65|0.17073|105|0.34097399221514|21|45.47|-0.05907|0.08551|0.084868828328247|0.11018516163021|150.06531306501|135.23052482007|79.104482710667|0.529|0.294|0.2991|17|7|0.0021068520859671|0.097627193426043|14.539999961853|2011-02-20|-0.35418|2015-07-05|0.32065|2021-08-29 2024-08-11 18:38:13|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-9.7844681034993|16|0.60234046252105||0|0|0.0962|8.08|-0.09935|57|-0.099353097175772|57|31.79|-0.11027|-0.02324|-0.021465552067897|-0.031203339091977|51.729588965391|60.069665542673|48.023771514495|0.542|0.375|0.23966|24|9|0.00048591259640103|0.077148971722365|26.295000076294|2010-11-14|-0.22798|2024-04-28|0.26152|2016-01-10 2024-08-11 18:38:14|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-19.569802766194|20|1.5449342744716||0|0|0.27646|14.97|0.05648|19|0.056482471724487|19|32.21|-0.05448|0.04656|0.069968879188605|0.14809310511903|166.02261068863|267.78976680208|187.12500333786|0.708|0.375|0.27212|24|12|0.0028133964646465|0.092484595959596|28.75|2009-12-06|-0.23096|2010-04-11|0.29905|2009-03-22 2024-08-11 18:38:16|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-226.99719465816|8|16.335159221421||0|0|0.10829|193.5|-0.15751|19|-0.1575081601189|19|38.55|0.28789|0.41571|0.69820903518472|0.95730684450006|1409.081891461|1701.4235654439|1954.5455298586|0.55|0.4|0.24469|20|5|0.0057440359897172|0.089859344473008|380.76998901367|2021-07-25|-0.29409|2016-09-04|0.40204|2017-10-08 2024-08-11 18:38:17|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|-7.0531535102181|7|0.39585145348094||0|0|0.02258|6.06|-0.17223|12|-0.17222963968935|12|32.29|-0.04514|0.06829|0.042718855174343|0.12157341618775|91.540886105425|204.9971047931|125.20660644069|0.458|0.375|0.25596|24|8|0.0024348271446863|0.092197797695262|18.559999465942|2011-07-17|-0.31591|2015-07-05|0.39908|2009-07-19 2024-08-11 18:38:17|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|7.544038196504|31|0.56455955653735|0.182|1|1|0.18195|7.99|-0.0336|30|-0.033600006103515|30|36.43|-0.00721|0.05156|-0.073043674890747|-0.076092669806995|42.460511454263|59.073769529741|191.74466336005|0.476|0.286|0.1752|21|10|0.0015433459119497|0.054709333333333|14.10000038147|2015-06-07|-0.2053|2015-07-05|0.18838|2021-12-19 2024-08-11 18:38:18|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|-10.01645077646|6|0.68854175341783|0.0282|-1|1|0.02815|7.94|-0.21909|13|-0.21909270194695|13|30.17|-0.11834|-0.00555|-0.11164781246979|-0.01999343031829|6.5368606794111|44.202145172887|36.156650219693|0.625|0.417|0.35758|24|10|0.002047366255144|0.1053733744856|29.799999237061|2010-01-24|-0.57554|2010-07-25|0.45324|2015-11-29 2024-08-11 18:38:19|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|17.427379713636|15|1.7825367356517|0.0152|1|2|-0.04113|18.65|-0.21541|7|-0.21541061470583|7|31.24|-0.10835|0.00292|-0.005387003279918|0.060225730940153|40.602486808295|115.54838521515|493.77812717501|0.64|0.44|0.24701|25|11|0.0036171320754717|0.082960641509434|36.799999237061|2020-03-08|-0.28939|2013-03-24|0.22989|2009-02-08 2024-08-11 18:38:21|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-4.4189527217277|8|0.41035051172447|-0.0822|-1|1|-0.08215|3.82|-0.23706|17|-0.23706171180566|17|33.86|-0.09778|0.04262|0.045992711619346|0.04397209740373|116.36812907809|116.20948289025|150.39370041785|0.409|0.318|0.26462|22|5|0.0023740558510638|0.091588444148936|9.7799997329712|2020-07-19|-0.34353|2015-09-27|0.32673|2012-08-26 2024-08-11 18:38:22|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|-3.1563887224846|7|0.2607724520345||0|0|0.08487|2.48|0.01498|12|0.014981258692899|12|34.68|-0.07919|-0.03436|-0.063092833426372|-0.024398948341911|24.882679317428|57.024707395887|61.083745173051|0.636|0.409|0.26429|22|13|0.0010757607282185|0.080938192457737|14.369999885559|2015-06-28|-0.24368|2015-07-05|0.6139|2021-12-19 2024-08-11 18:38:23|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-6.1934732656977|64|0.35828709020284||0|0|0.47527|5.73|-0.14128|21|-0.14128006796053|21|37.7|-0.23829|0.20663|-0.095506705121721|-0.095506705121721|66.474314690977|66.474314690977|30.42047082428|0.4|0.4|0.31269|10|2|0.0017334318181818|0.078763568181818|44.186000823975|2016-01-10|-0.59649|2017-10-15|1.74253|2017-10-08 2024-08-11 18:38:24|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-7.360937823139|40|0.43010325382774||0|0|0.39461|6.29|0.00484|39|0.004835608316925|39|23.5|-0.25201|-0.20476|-0.23730328276672|-0.23317579958705|7.6789632039407|13.749698605602|36.734218647016|0.5|0.389|0.29056|18|9|-0.00016971861471861|0.081575584415584|47.082000732422|2015-05-31|-0.30191|2022-05-01|0.46394|2015-05-03 2024-08-11 18:38:25|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.5902732734622|18|0.51186895195595|0.0338|1|2|0.01444|10.54|-0.20255|40|-0.038723661705726|22|37.1|-0.02373|0.04719|0.058946917598314|0.16090660583337|106.44004755006|166.59403937627|219.12682094051|0.619|0.333|0.17841|21|9|0.0018132035175879|0.058724447236181|12.109999656677|2019-12-22|-0.17528|2021-10-17|0.33111|2021-09-26 2024-08-11 18:38:26|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.5987229101386|20|0.31697639846909||0|0|-0.10442|6.69|-0.12162|22|-0.12021140074156|12|31.65|-0.13225|-0.04096|-0.10130426530631|-0.096821882512824|19.978475780973|29.33526795798|66.152478124571|0.609|0.478|0.18945|23|10|0.00045572958500669|0.066616706827309|13.520000457764|2021-09-12|-0.24969|2013-04-21|0.42659|2021-08-08 2024-08-11 18:38:27|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-7.6271680551326|10|0.62738938985782|0.1328|-1|1|0.13282|5.68|-0.27257|12|-0.2725705739418|12|39.08|-0.1631|-0.07832|0.01531585209602|-0.020904281873119|69.692323079693|80.935353574724|60.042281241377|0.833|0.417|0.33402|12|6|0.0012898117154812|0.090309037656904|37.319999694824|2015-05-31|-0.2806|2015-06-28|0.34884|2015-03-08 2024-08-11 18:38:28|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|55.373419525281|8|4.7377575504021||0|0|-0.169|58.71|0.00085|20|0.00084717423157255|20|43.56|-0.24086|-0.01192|0.26843918183314|0.26843918183314|123.09575318721|123.09575318721|143.40498547592|0.444|0.444|0.29407|9|2|0.0039257393483709|0.088941779448622|388|2020-03-01|-0.18966|2020-07-19|0.61059|2016-11-13 2024-08-11 18:38:29|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-1.67914028451|9|0.11586787145328|0.0072|-1|1|0.00719|1.38|-0.23204|4|-0.23204418252062|4|38.65|0.00246|0.05328|0.018285094924243|-0.050586557340259|99.757900160711|52.285697096301|36.799999872844|0.7|0.45|0.27785|20|14|0.00064562099871959|0.084150627400768|11.310000419617|2009-07-19|-0.32585|2011-07-24|0.30046|2013-02-03 2024-08-11 18:38:30|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-18.806004151569|49|1.5120013902143||0|0|0.44806|13.92|0.43337|38|0.43337477059577|38|38.88|-0.0159|0.07787|0.11254286613487|0.34558673499079|129.31139679521|224.52989478208|72.349273606488|0.625|0.375|0.35894|8|3|0.0017296935933148|0.10496317548747|46.880001068115|2022-03-06|-0.23592|2022-01-09|0.30441|2019-02-17 2024-08-11 18:38:31|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-11.451561971271|6|0.74447173338749|0.0207|-1|1|0.02068|9.47|-0.25213|19|-0.25212684856449|19|41.83|0.29887|0.42564|0.58237451735211|0.78697378751731|422.77569551373|821.20723469716|154.18430415471|0.556|0.444|0.31335|18|8|0.0040114511873351|0.1027201055409|89.830001831055|2015-05-24|-0.67504|2010-07-18|0.36469|2013-06-23 2024-08-11 18:38:34|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-31.374350038721|1|2.6064499111816||1|0|0|23.78|0.05801|14|0.058013969604152|14|32.33|-0.15023|0.016|-0.082112533550285|-0.067189174918205|48.070279843789|64.220230742313|139.75641323414|0.667|0.5|0.23007|12|4|0.0034554896907216|0.079879201030928|54.439998626709|2017-10-08|-0.4838|2017-10-15|0.96108|2017-10-08 2024-08-11 18:38:35|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-38.889121754845|28|4.3358846202728|0.0859|-1|1|0.08589|37.57|0.02118|11|0.021182054954319|11|43.88|-0.27209|-0.10265|0.42506663091154|0.67681562734076|219.50426942469|238.1851291|203.19091487232|0.375|0.25|0.27864|8|2|0.0047339947089947|0.094297222222222|68.879997253418|2017-04-02|-0.19912|2024-04-21|0.6106|2017-03-19 2024-08-11 18:38:35|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-11.593045004064|84|1.2444698195343||0|0|0.42078|11.15|-0.26487|20|-0.26486719099432|20|27.3|-0.09011|0.0064|-0.055005714512345|0.0026724953240423|54.041516671647|94.84347621012|41.87007123514|0.5|0.3|0.31056|10|3|7.4747191011235E-5|0.10162603932584|59|2017-11-19|-0.25768|2024-02-04|0.27429|2024-08-11 2024-08-11 18:38:36|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-28.784803400126|7|2.3812671551246|-0.1051|-1|1|-0.10511|26.81|1.2309|98|1.2309022914414|98|46|-0.27595|-0.09209|0.8799818467882|1.2309022914414|341.1179954|223.09|217.08510979383|0.25|0.125|0.31778|8|2|0.0051908288770053|0.099534759358289|50.799980163574|2017-05-21|-0.33157|2019-02-03|0.61148|2017-04-30 2024-08-11 18:38:38|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-21.096916870087|52|1.4904343896941|0.36|-1|1|0.36005|16.85|-0.4791|9|0.41422093206988|26|35.25|-0.06378|0.02588|0.04458171836668|0.29061864869351|57.062907774293|286.97360243439|287.19959239242|0.5|0.3|0.279|20|6|0.003149828042328|0.08629630952381|58.630001068115|2015-05-24|-0.23479|2014-04-27|0.35595|2021-05-16 2024-08-11 18:38:39|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-5.5155380634882|61|0.41684606566753|0.6516|-1|1|0.65157|4.23|0.24545|6|0.24545460390979|6|38.83|0.10926|0.20527|0.17255639938731|0.12475565287871|418.13117163477|208.17953441972|50.405146795611|0.611|0.389|0.26024|18|10|0.0013688010540184|0.087589986824769|22.799999237061|2010-05-02|-0.5563|2010-07-04|0.36061|2020-09-20 2024-08-11 18:38:39|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-6.6704911473367|70|0.32293264850007|0.2671|-1|1|0.26709|5.79|-0.10431|29|-0.10430834821873|29|23.06|-0.32065|-0.03345|0.033220694230801|0.10680146435215|68.492472311364|103.80695501039|184.98401757686|0.5|0.375|0.31812|16|5|0.0056145205479452|0.10208061643836|33.909999847412|2015-06-07|-0.38551|2019-11-10|0.61075|2015-05-24 2024-08-11 18:38:40|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|-5.2740684748774|3|0.34489851596881|0.0047|-1|1|0.00468|4.25|-0.20623|31|-0.2062256751583|31|32.13|-0.0152|0.09273|-0.098631936490274|-0.054354786454262|29.829337407906|59.453585926145|168.85181039461|0.417|0.292|0.20321|24|7|0.0023213583441138|0.076731630012937|15.090000152588|2015-06-21|-0.25703|2015-08-30|0.36585|2019-03-10 2024-08-11 18:38:41|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|17.422547109005|74|0.83057842565805|0.3908|1|1|0.39078|18.4|-0.12596|18|-0.082595008866957|14|63.91|0.15726|0.23631|-0.05707480772414|-0.00047289131642089|67.320669926971|98.067752837173|171.51379712001|0.545|0.364|0.16801|11|3|0.0016541108247423|0.056840567010309|20.229999542236|2024-07-28|-0.49742|2010-04-18|0.19332|2015-06-07 2024-08-11 18:38:43|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|-8.6177365571694|60|0.69732093186488|0.3904|-1|1|0.39038|6.59|-0.27547|40|-0.27546914448127|40|61.6|0.25719|0.3347|0.4039961900811|0.54138678076407|309.18688091031|237.98590868188|57.85776956935|0.8|0.5|0.29203|10|7|0.00087336296296296|0.08584642962963|18.920000076294|2021-12-05|-0.26663|2016-09-04|0.5|2019-02-17 2024-08-11 18:38:44|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.6209864374012|33|0.27942040932745|0.0984|1|1|0.09843|4.91|-0.07697|7|-0.076972897498194|7|43.12|0.02392|0.08757|0.032296483786995|0.052490328147197|104.06397511913|114.43471224684|54.37430778081|0.529|0.412|0.17159|17|8|0.00020091503267974|0.062544104575163|11.189999580383|2010-03-07|-0.25645|2015-07-05|0.34165|2022-01-02 2024-08-11 18:38:48|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-16.276325967704|7|1.6354420273816|0.104|-1|1|0.10396|11.55|0.0222|17|0.022204654581195|17|26|-0.17084|-0.11244|-0.07664895111428|-0.053503580603776|63.385753837065|76.297596009805|145.77661032889|0.5|0.4|0.27709|10|5|0.0041919172932331|0.097325827067669|21.982261657715|2019-08-11|-0.2006|2024-04-14|0.61016|2019-06-02 2024-08-11 18:38:48|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|4.1319819216985|24|0.67564665163198|-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|0.003360200286123|0.10122805436338|33.849998474121|2015-06-21|-0.34375|2018-09-23|0.61162|2014-12-07 2024-08-11 18:38:49|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-1.9823551168511|94|0.1023858705587||0|0|0.46584|1.72|-0.23261|13|-0.23261096885332|13|42.25|0.02735|0.14996|0.31577977886184|0.5000302079331|188.32185142783|325.37726152914|133.33333949402|0.417|0.333|0.26254|12|2|0.00211295|0.07680975|5.1100001335144|2021-09-19|-0.23677|2015-07-05|0.32354|2015-07-19 2024-08-11 18:38:51|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-15.65550642752|17|1.7649946522966|-0.0051|-1|1|-0.00509|11.84|-0.17355|3|-0.17354525559908|3|58|-0.17728|-0.03243|0.010216658001521|-0.21774275373722|89.430095689818|60.9969687|100.76591785272|0.5|0.333|0.35869|6|3|0.0031722252747253|0.10080307692308|39.28572845459|2020-03-08|-0.25731|2024-04-14|0.61094|2017-07-02 2024-08-11 18:38:52|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-14.363361696431|27|0.92025770247755||0|0|0.0931|11.69|-0.127|91|-0.12700231362107|91|42.11|-0.16779|0.00228|-0.089377487856676|-0.0035780867301609|27.602385520691|78.264905887711|123.96605728599|0.556|0.389|0.28922|18|7|0.0023492346938776|0.087409068877551|53.680000305176|2016-12-18|-0.34445|2017-12-10|0.51579|2015-11-22 2024-08-11 18:38:53|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 2024-08-11 18:38:54|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-12.594145208929|6|1.4372435302537||0|0|0.09833|8.62|0.18171|12|0.18170583922159|12|43.94|-0.00815|0.09263|0.14345115214962|0.33095841161823|212.46730934362|219.5288183664|191.55555301242|0.389|0.167|0.24838|18|6|0.0025532412060302|0.081728341708543|22.590000152588|2011-05-01|-0.27483|2015-07-05|0.37402|2015-12-20 2024-08-11 18:38:55|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-7.4994709907488|51|0.42482369537208||0|0|0.33369|6.23|0.69207|46|0.6920744291588|46|59.67|0.21793|0.37433|0.19493444066616|0.32265377402905|151.53495069909|161.29318861|134.93610309928|0.25|0.167|0.19865|12|1|0.0020610052219321|0.075859621409922|11.364290237427|2023-04-30|-0.50453|2010-01-10|0.2766|2012-08-05 2024-08-11 18:38:57|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|-3.9922980452191|27|0.37082049924582||0|0|0.24009|3.26|-0.21923|5|-0.21923482143808|5|49.42|0.13927|0.24961|0.19915477382996|0.20152821347991|332.32733411478|202.301034471|45.575283742446|0.75|0.5|0.28345|12|5|0.0010965105008078|0.088386768982229|16|2015-06-07|-0.33505|2022-01-23|0.36066|2015-05-31 2024-08-11 18:38:58|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-44.223820399583|65|2.5662735936844||0|0|0.42462|36.18|0.08504|41|0.085042751078272|41|40.67|0.04872|0.16284|-8.4112726341776E-5|0.10091457977888|67.886490847051|160.81585957925|305.8326334616|0.444|0.333|0.26837|18|3|0.0032050125628141|0.086194824120603|160.57000732422|2021-07-25|-0.28768|2021-08-01|0.43795|2021-04-18 2024-08-11 18:38:59|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-12.730136293236|7|0.75604097189408||0|0|0.07537|10.55|-0.05954|47|-0.059538036410495|47|44.17|-0.01977|0.02838|0.27202566626046|0.27202566626046|150.81122514|150.81122514|99.611655555911|0.333|0.333|0.26963|6|1|0.0021955350553506|0.096891439114391|48.952381134033|2021-01-03|-0.15428|2021-06-13|0.52674|2019-04-28 2024-08-11 18:38:59|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-69.013828695487|61|5.0371484102818|0.6435|-1|1|0.64347|55.39|-0.11551|19|-0.11551377165484|19|30.33|-0.05179|0.05172|0.074043670270845|0.15736388790249|111.45006373657|246.65178938788|900.65038261335|0.5|0.375|0.30959|24|11|0.0053783121827411|0.10297194162437|266.01000976562|2021-07-25|-0.26124|2015-08-30|0.31831|2021-06-06 2024-08-11 18:39:00|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 2024-08-11 18:39:02|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|8.7372195398897|19|1.2875263032958||0|0|0.03416|8.78|-0.21228|18|-0.21228446625837|18|33.52|-0.10232|-0.02001|-0.014325763751786|0.049650130174355|47.185267000871|123.385741905|212.59078667507|0.652|0.391|0.26244|23|9|0.0029285171102662|0.090639949302915|18.450000762939|2015-06-07|-0.26252|2015-07-05|0.41863|2024-05-12 2024-08-11 18:39:03|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-5.59921570561|4|0.4314052924238||0|0|-0.01185|4.27|-0.27491|15|-0.27491414678309|15|30|-0.27139|-0.05772|-0.20567768580702|-0.16905045288298|16.898948728932|35.675495835484|90.466105312118|0.438|0.313|0.3164|16|6|0.0036597929606625|0.094087142857143|18.260000228882|2015-06-07|-0.53484|2017-10-15|1.10135|2017-10-08 2024-08-11 18:39:04|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-16.972458363259|5|1.3974860511502||0|0|0.08188|12.67|0.01123|67|0.011226982961128|67|42.38|-0.11592|-0.04042|-0.033537224258229|-0.033537224258229|87.787614811963|87.787614811963|92.332060651976|0.375|0.375|0.24205|8|3|0.0017742565597668|0.090451253644315|27.407154083252|2022-11-06|-0.30021|2019-01-20|0.37652|2017-11-26 2024-08-11 18:39:05|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-15.531710296386|3|0.84223672731502|-0.0039|-1|1|-0.00388|12.94|-0.15086|19|-0.15085638444106|19|32.58|-0.10691|0.03916|-0.07373741295895|-0.034783061692434|21.641245117082|53.302751468799|104.81127390452|0.625|0.5|0.2512|24|10|0.0025398852040816|0.091625012755102|29.743207931519|2021-07-25|-0.46136|2017-10-15|0.80837|2017-10-08 2024-08-11 18:39:06|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|-4.1908109918858|62|0.2384407471658||0|0|0.35966|3.81|0.29528|26|0.29528445129774|26|33.18|-0.06265|0.03489|0.023905746875182|0.024787012817195|96.789455078662|93.158059761793|44.199535885869|0.455|0.318|0.22235|22|8|0.00056914032869785|0.076721517067004|19.690000534058|2015-06-21|-0.33469|2015-07-05|0.33692|2015-06-07 2024-08-11 18:39:07|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-8.390343599573|30|0.381145194029||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|0.00084646373056995|0.082232487046632|33.979999542236|2015-06-07|-0.49979|2010-01-10|0.32297|2020-02-23 2024-08-11 18:39:17|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-6.0665684321993|45|0.37837343578119||0|0|0.24217|5.32|-0.13011|55|-0.1301114936313|55|45.7|-0.1269|-0.01687|0.11623022007555|0.11623022007555|136.21744410629|136.21744410629|145.75342555233|0.4|0.4|0.35329|10|4|0.0037704590818363|0.097504471057884|26.5|2015-05-31|-0.29277|2015-07-05|0.61322|2021-03-07 2024-08-11 18:39:18|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-12.274182927941|5|0.79942949506672||0|0|-0.01089|10.21|-0.10222|21|-0.1022221883138|21|35.5|0.03955|0.13868|0.1333256728094|0.19058653025412|203.21278561737|212.57179558808|157.29471209571|0.455|0.318|0.2265|22|6|0.002518178343949|0.085870942675159|35.069000244141|2011-02-20|-0.34031|2011-07-24|0.3979|2015-08-16 2024-08-11 18:39:18|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-7.4004114353838|12|0.58658474131143|0.1065|-1|1|0.10651|6.04|-0.2739|24|-0.27389904143955|24|33.41|-0.08867|-0.00563|-0.081577657393635|-0.082769864700552|25.893075220697|39.901217065363|123.77048811904|0.545|0.409|0.30123|22|9|0.0028812600536193|0.098750402144772|25.290000915527|2015-06-14|-0.34948|2018-10-14|0.42997|2021-12-05 2024-08-11 18:39:19|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|-14.475906157255|29|1.4669552457469|0.084|-1|1|0.08395|12.33|0.29332|128|0.2933223279057|128|40.94|-0.11668|0.01705|0.071254734661745|0.05508519841106|158.97020407296|124.49543276899|100.73529537803|0.5|0.278|0.23347|18|7|0.0018969281045752|0.085956535947712|34.490001678467|2015-06-21|-0.24115|2022-01-09|0.5123|2022-01-02 2024-08-11 18:39:21|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-1.9658427879998|40|0.083404761744677|0.0209|-1|1|0.02094|1.87|-0.10748|35|-0.10747669486356|35|40.11|-0.00748|0.12242|0.19568330383927|0.21095018240383|456.76615767008|252.93353528512|77.690068732301|0.611|0.389|0.23229|18|8|0.0014362286465177|0.074804047306176|14.229999542236|2015-07-05|-0.45228|2013-08-25|0.32932|2019-04-07 2024-08-11 18:39:22|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-2.9585982531916|58|0.12153643424314|0.0891|-1|1|0.08911|2.76|-0.14648|10|-0.14647886983413|10|42.86|-0.03695|0.09417|0.024958041102527|0.039522304262759|91.24543674593|93.478687229258|47.750863153598|0.5|0.357|0.20079|14|6|0.0001941095890411|0.066199528158295|12.199999809265|2015-07-05|-0.47802|2013-08-25|0.25595|2015-06-28 2024-08-11 18:39:26|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-20.451281175153|50|1.2870936741885||0|0|0.30389|16.1|0.21603|41|0.21603251424811|41|25.13|-0.44682|-0.32589|-0.20267580017843|-0.14779001152114|40.833380788834|59.38968917|101.76064677101|0.375|0.25|0.29351|8|2|0.00257624|0.08420488|55.505146026611|2019-11-03|-0.227|2020-09-13|0.61045|2019-09-22 2024-08-11 18:39:27|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-5.8198374046596|5|0.3649457538695|0.1216|-1|1|0.12162|4.55|0.21028|67|0.21028027439526|67|46.33|-0.07568|-0.04661|-0.014802201798206|-0.014802201798206|77.977422160564|77.977422160564|95.188284331002|0.5|0.5|0.24812|6|4|0.0011001063829787|0.072115|7.6900000572205|2019-03-10|-0.15768|2022-03-13|0.31191|2019-03-10 2024-08-11 18:39:28|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-44.05039986366|5|4.3451331734459||0|0|0.08413|31.57|-0.17041|8|-0.17041298771631|8|29.57|-0.01292|0.51738|0.66860607684225|0.94228982313442|567.14961225218|645.09336603807|490.70297460165|0.5|0.357|0.40238|14|2|0.011067033492823|0.096240885167464|134.6286315918|2021-07-04|-0.69056|2017-10-15|2.56936|2017-10-08 2024-08-11 18:39:29|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-6.1622721320868|50|0.29641347318388||0|0|0.22175|5.51|-0.14389|62|-0.14389364790669|62|34.38|-0.22108|-0.14152|-0.14349988884047|-0.16462819176534|62.68145027615|69.74214504|70.460359436427|0.375|0.25|0.2954|8|2|0.0010182098765432|0.080986111111111|24.510000228882|2018-05-27|-0.19212|2018-06-17|0.61191|2018-04-15 2024-08-11 18:39:30|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-8.0844774761161|104|0.5891589136876|0.664|-1|1|0.664|6.72|-0.10748|30|-0.10748447935671|30|30.13|-0.07621|-0.03804|0.046572117714321|0.11582421247436|90.025956342457|107.32452295183|62.078542971876|0.5|0.375|0.27937|8|4|0.00064026162790698|0.089326860465116|31.208320617676|2020-08-23|-0.16684|2024-02-04|0.61047|2017-11-19 2024-08-11 18:39:31|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-4.4128898523346|83|0.29140225169352||0|0|0.37647|3.71|0.18479|20|0.18479382070321|20|33.88|-0.0514|0.13379|0.012878290461476|0.00027225408296971|88.880288372501|83.372486258503|33.727273074063|0.75|0.5|0.2548|16|9|0.00094665064102564|0.08831328525641|21.969999313354|2015-06-07|-0.48142|2014-11-09|0.97883|2014-09-21 2024-08-11 18:39:32|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|-6.7650279869394|35|0.31184266234197||0|0|0.19104|6.14|0.03125|30|0.031250002024615|30|38.19|-0.02052|0.04098|0.03725845289752|0.065550686302721|71.86680721727|85.231133741828|81.109639725914|0.625|0.5|0.23351|16|7|0.0012347906976744|0.077269581395349|30|2015-04-19|-0.20789|2015-08-23|0.30564|2014-12-07 2024-08-11 18:39:32|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-15.052314102785|5|1.26247478906|-0.0086|-1|1|-0.00862|11.7|-0.30078|18|-0.30078358801822|18|50.5|0.10956|0.13925|0.1122257705941|0.15195413364181|131.05545774449|137.47412462314|90.487235368291|0.625|0.5|0.28311|8|5|0.0015175|0.072740808823529|29.639999389648|2023-06-04|-0.20081|2023-12-24|0.60944|2016-02-28 2024-08-11 18:39:34|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|-4.1298372047688|40|0.18088647690652|0.071|-1|2|0.05693|3.81|-0.00084|13|-0.00084008376195199|13|40.06|-0.02585|0.04836|0.022959896539677|0.036567589616799|77.633547555484|93.573208442761|34.170404243312|0.667|0.444|0.24584|18|8|0.00032531578947368|0.073956697368421|22.659999847412|2009-08-02|-0.46474|2010-07-25|0.61313|2014-12-14 2024-08-11 18:39:35|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-5.7615482421026|42|0.33127907335285|0.1541|-1|1|0.15411|4.94|0.18721|83|0.18720760469662|83|45.06|-0.01041|0.06776|0.0053689222698269|0.082750540867612|83.105661202234|141.8808127428|51.619646967096|0.5|0.375|0.26036|16|6|0.0011208792650919|0.084092112860892|32.819999694824|2015-06-14|-0.30224|2015-07-05|0.60985|2020-12-27 2024-08-11 18:39:36|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|49.290237458313|18|2.6589543726173|-0.0781|1|1|-0.07814|53.8|-0.14868|43|-0.14867747015978|43|35.92|-0.26931|-0.19184|-0.031156784691103|-0.0408659113972|78.112037557439|82.301296377751|340.0758550878|0.462|0.308|0.24679|13|5|0.0041037396694215|0.077656632231405|76|2015-05-24|-0.15455|2015-08-02|0.61062|2015-02-01 2024-08-11 18:39:37|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|-7.0584545348726|3|0.60138277391129||0|0|-0.00952|5.3|0.09544|13|0.095438142539235|13|37.2|-0.02161|0.07036|0.099683590918613|0.094183049105403|150.8337569622|121.2325672312|146.00551029325|0.4|0.3|0.27942|20|5|0.0025114879356568|0.086809289544236|17|2010-11-14|-0.29241|2020-02-16|0.46296|2020-02-09 2024-08-11 18:39:38|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-106.41017891707|75|9.8213073952604||0|0|0.60883|83.51|-0.32074|27|-0.3207427637113|27|26|-0.60572|-0.21046|0.25019275553842|0.45788567109836|126.73877301382|202.09974807263|478.5673265619|0.667|0.5|0.3984|6|2|0.012429130434783|0.11939086956522|358.57159423828|2021-11-28|-0.19088|2021-09-05|0.61073|2020-02-16 2024-08-11 18:39:40|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|14.723851656858|24|1.5664750160057|0.0009|1|2|-0.03723|17.07|-0.10379|34|0.065562897093238|27|33.57|-0.05454|0.12741|0.05327480667049|0.17079690650698|70.835025274054|252.426972991|441.08527647561|0.609|0.435|0.26859|23|7|0.0042827421383648|0.093955169811321|27.540000915527|2019-03-17|-0.30473|2015-07-05|0.61087|2019-02-24 2024-08-11 18:39:40|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-4.7097156746496|47|0.2245232377344|0.173|-1|1|0.17296|4.16|-0.12522|12|-0.12521735481594|12|29.33|-0.11341|0.00129|-0.020954868636202|-0.028442579304016|53.889956552131|51.498864283451|44.625617338418|0.417|0.375|0.23561|24|5|0.00078457333333333|0.08356252|22.479999542236|2015-06-14|-0.28686|2015-07-05|0.60937|2019-04-14 2024-08-11 18:39:41|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-12.150528072591|65|0.85299270014407||0|0|0.37893|10.08|-0.22591|36|-0.2259116257018|36|40.75|-0.12275|-0.062|-0.16999143720167|-0.12434165577088|31.650863521421|58.20930267183|38.868889923956|0.75|0.5|0.17418|8|3|-0.0012286666666667|0.062401128205128|42.777782440186|2017-04-02|-0.16827|2024-02-04|0.61075|2016-12-25 2024-08-11 18:39:42|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|7.2969567078413|23|0.51110689958478|-0.0518|1|1|-0.05181|7.87|-0.29936|5|1.0501473729192|49|39.94|0.04349|0.1133|0.32271561020517|0.57636873564267|233.98495571436|282.10037641221|247.87401586629|0.294|0.176|0.24668|17|6|0.0029594436519258|0.080677660485021|11.319999694824|2015-06-21|-0.26816|2017-08-06|0.27757|2016-01-31 2024-08-11 18:39:43|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 2024-08-11 18:39:45|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-8.2257188285089|26|0.82672860322481|-0.3197|-1|1|-0.31973|7.76|0.08088|110|0.080882362608885|110|47.81|-0.05399|0.03401|0.029302128041273|0.040801866939219|127.63980743363|125.06325240062|146.13936558387|0.688|0.438|0.27468|16|8|0.0025181265822785|0.091451962025316|21.5|2015-06-14|-0.31697|2015-07-05|0.29144|2024-01-28 2024-08-11 18:39:46|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-14.631191846775|3|1.1237305392976|0.0169|-1|1|0.0169|11.05|-0.22104|11|-0.22104123330337|11|25.43|-0.17068|-0.07996|-0.088162468934174|0.027784920622217|32.050977822248|106.87767775513|102.38249344909|0.643|0.429|0.35742|14|8|0.0040795810055866|0.10856511173184|68.290000915527|2017-10-08|-0.40788|2017-10-15|0.61036|2017-08-06 2024-08-11 18:39:46|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|9.032463087817|25|1.0824979286198|-0.3477|1|1|-0.34767|9.1|0.35374|57|0.35374332439273|57|49.33|0.21134|0.45467|0.088021917127502|0.25400947352076|122.59163758946|296.67848834066|254.90197623628|0.6|0.4|0.34477|15|7|0.0046454057591623|0.10574485602094|105.4700012207|2015-06-07|-0.49518|2011-07-24|0.61085|2024-02-25 2024-08-11 18:39:47|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|6.4236751025434|11|1.0788572786319||0|0|-0.2493|8.07|-0.21043|7|-0.21043167056384|7|36.56|-0.04223|0.0504|-0.19565817293807|-0.21043167056384|64.67525784|78.957|48.700354403804|0.222|0.111|0.28209|9|2|-0.00010755162241888|0.094608938053097|19.430000305176|2020-07-12|-0.17053|2024-02-04|0.2947|2020-03-22 2024-08-11 18:39:48|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-25.060333787221|27|2.088600990438||0|0|0.08239|18.6|1.64823|74|1.6482311166759|74|29.71|-0.224|-0.08192|0.30494416790632|0.4648446561535|165.18837597964|200.17010321802|107.2046107926|0.286|0.214|0.3199|14|3|0.0031509954751131|0.098444343891403|59.919998168945|2016-01-03|-0.25986|2016-01-17|0.61095|2015-12-20 2024-08-11 18:39:49|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-22.318164188873|119|1.7148931131098|0.402|-1|1|0.40199|18|0.08|43|0.07999997820173|43|30.75|-0.14121|-0.08408|-0.094565365317109|-0.074712517870258|72.0474011388|83.22156|106.38297824371|0.375|0.25|0.25984|8|4|0.002179532967033|0.0877675|43.970001220703|2022-01-23|-0.17472|2024-02-04|0.61052|2017-07-02 2024-08-11 18:39:50|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-17.105969145217|66|1.6569896387784||0|0|0.6714|11.71|-0.24977|9|-0.24977439086336|9|24|-0.21689|-0.12152|-0.25530661567754|-0.11825657799283|8.9321907125018|58.139692104635|31.709853008184|0.75|0.5|0.37221|8|5|-0.00071400778210117|0.11875692607004|72.150032043457|2019-08-04|-0.23801|2019-08-25|0.72244|2019-08-04 2024-08-11 18:39:51|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-27.893961136161|49|2.0046536739069|0.2536|-1|1|0.25363|21.57|-0.17737|22|-0.17737386883735|22|34.83|-0.18087|-0.04307|-0.20528718134831|-0.13273306334032|37.113686612266|64.316240555006|42.577970311475|0.667|0.5|0.28013|6|2|-0.00080778210116731|0.099443774319066|78.580001831055|2019-08-04|-0.23415|2023-06-11|0.38018|2019-08-04 2024-08-11 18:39:51|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-3.8601871288329|29|0.26645050528225||0|0|0.26292|3.28|-0.13927|23|-0.13926503992335|23|54|-0.15773|-0.08324|-0.15176664920359|-0.14346888464843|61.011272738848|73.36260009|58.178217548788|0.5|0.333|0.18202|6|3|0.0010124431818182|0.086901676136364|17.700979232788|2017-10-01|-0.21717|2018-06-24|0.611|2017-09-17 2024-08-11 18:39:52|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-21.311471453994|5|1.9321571958362||0|0|0.11435|15.18|-0.30943|37|-0.30942789684149|37|34.1|-0.11175|-0.03315|-0.1832047494052|-0.24662201011192|34.982944532458|42.496088936544|41.038117373248|0.5|0.3|0.263|10|4|-0.0006995652173913|0.090958724637681|43.700000762939|2017-11-05|-0.3041|2024-07-14|0.2257|2019-03-24 2024-08-11 18:39:54|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-6.9226144483736|30|0.70340592795448||0|0|0.37722|4.92|0.33221|59|0.33220916088639|59|36.4|-0.13847|0.04945|0.031871973815086|0.031871973815086|102.25861206741|102.25861206741|75.811263386108|0.4|0.4|0.27418|10|3|0.0031389821882952|0.087045063613232|43.700000762939|2017-10-08|-0.49225|2017-10-15|0.9609|2017-10-08 2024-08-11 18:39:55|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-2.2061907801178|27|0.21139936357883||0|0|0.37687|1.67|-0.19195|26|-0.19194841883865|26|36.67|-0.1435|-0.01589|-0.081186188705894|-0.11223323393755|46.862527710883|46.257702633268|27.963829922122|0.667|0.5|0.25414|12|4|-0.00062165236051502|0.084636909871245|13.850999832153|2015-05-31|-0.26316|2023-08-13|0.28894|2023-08-06 2024-08-11 18:39:57|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-9.896210618898|27|0.83540358413747||0|0|0.07215|7.33|-0.13377|14|-0.13377190849788|14|42.83|0.09532|0.24259|0.077927801087339|-0.01283226704517|128.36444431053|95.06998489904|43.327671355443|0.667|0.5|0.2673|6|4|9.9646643109541E-6|0.086698833922261|27.087930679321|2019-01-27|-0.40347|2022-07-24|0.52322|2019-01-27 2024-08-11 18:39:57|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-10.575525686405|49|0.85517523198067|0.4268|-1|1|0.4268|7.87|-0.13964|10|-0.1396361139073|10|19.11|-0.37191|-0.09908|-0.11918430178397|-0.11620990844167|23.741028687522|41.995268320512|93.311988728782|0.556|0.333|0.35637|18|8|0.0051170663265306|0.10329010204082|38.689998626709|2017-10-08|-0.54577|2017-10-15|1.366|2017-10-08 2024-08-11 18:39:58|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|3.9728998145473|13|0.27306183485293|-0.1515|1|1|-0.15146|4.37|-0.13736|10|-0.13736263640294|10|39.89|-0.03564|0.08753|-0.07629305555622|-0.082648445360044|49.49236202401|56.239462381119|157.9327773335|0.421|0.316|0.23919|19|7|0.0022272337662338|0.079088506493507|17.469999313354|2015-06-14|-0.3026|2015-07-05|0.33252|2015-12-27 2024-08-11 18:40:00|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-86.184018682917|12|8.5796729960309||0|0|0.03633|59.41|0.26852|28|0.26852341723964|28|23.29|-0.14799|-0.06793|-0.045265217179278|0.079977569944308|30.22150561243|112.55857746686|408.59697388775|0.714|0.429|0.38265|14|8|0.0088284272997033|0.12298863501484|93.370002746582|2024-03-17|-0.24587|2022-08-28|0.61062|2018-01-14 2024-08-11 18:40:01|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|28.615902859407|24|3.197619966651|-0.1043|1|1|-0.10426|31.53|-0.30208|17|-0.30208336437742|17|33.43|-0.12997|-0.07996|-0.20730301225843|-0.16570577504343|37.392886749693|67.74500064|68.993435799272|0.571|0.286|0.33329|7|4|0.00098568093385214|0.10245295719844|72.5|2019-08-11|-0.20856|2019-11-03|0.35011|2019-08-04 2024-08-11 18:40:02|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-10.193237883606|8|0.89774596120203||0|0|0.05409|7.52|-0.30162|7|-0.30162061745168|7|32|-0.16996|-0.0341|-0.19268918133852|-0.19346348967904|27.002811662599|33.288310439851|35.255508709912|0.5|0.417|0.21782|12|3|-0.00063023017902813|0.07336820971867|34.349998474121|2016-12-25|-0.26389|2024-06-23|0.60947|2016-12-25 2024-08-11 18:40:02|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.1021676363741|94|0.10345673897199||0|0|0.19658|1.88|-0.17606|12|-0.17605634334896|12|38.11|0.01187|0.13357|0.0021137145714119|0.039043954635856|61.428400887401|89.11281004041|38.041279413361|0.667|0.444|0.22842|18|8|7.354300385109E-5|0.077583581514762|13.779999732971|2015-06-14|-0.30183|2015-07-05|0.21773|2015-04-19 2024-08-11 18:40:03|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|2.0970235593708|13|0.2951754438273||0|0|-0.32958|2.38|-0.00282|16|0.011940358629947|20|34|-0.05621|0.0298|-0.02306838114963|0.021542372566914|50.963833758009|85.277611042013|90.391196640372|0.565|0.304|0.23156|23|12|0.0014761335012594|0.079603010075567|12.800000190735|2015-06-21|-0.31432|2015-07-05|0.31217|2015-04-19 2024-08-11 18:40:05|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.3703969695189|26|0.33388091391271|0.2333|1|2|0.17606|5.01|-0.15854|15|-0.062716885310829|22|40|0.0773|0.21471|-0.042547247728818|-0.048159320000455|68.79363352491|74.601542713629|110.91432386246|0.353|0.235|0.18837|17|3|0.0019506241134752|0.070563943262411|7.8249998092651|2015-05-10|-0.44172|2011-07-24|0.383|2014-12-07 2024-08-11 18:40:13|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.898975932288|13|0.3307226336687|-0.0462|1|1|-0.04615|5.58|-0.12069|16|-0.15533981631275|18|33.87|-0.02494|0.03356|-0.037865046142907|0.09003246021695|35.211063193875|150.21371647233|239.79373257262|0.565|0.348|0.27701|23|11|0.0029068268015171|0.088644955752212|16.670000076294|2021-09-12|-0.19783|2010-05-16|0.27332|2010-08-08 2024-08-11 18:40:14|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-13.163964964459|27|0.9296549881529||0|0|0.15781|10.3|-0.39843|8|-0.39842599172982|8|28.08|-0.1759|0.01264|0.086648313969692|0.18546361384788|92.419468107625|116.95173101153|111.58325558906|0.5|0.333|0.2828|12|5|0.0047366666666667|0.10667096418733|46.342876434326|2022-06-19|-0.42483|2017-10-15|0.82059|2017-10-08 2024-08-11 18:40:15|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-1.9395084661084|58|0.54816948810676|0.9694|-1|1|0.96944|0.29|-0.04413|32|-0.044133916427909|32|38.75|-0.19357|-0.1044|-0.044133916427909|-0.044133916427909|95.587|95.587|1.7480409221703|0.125|0.125|0.34362|8|1|-0.0050351771117166|0.10863602179837|45.110000610352|2017-09-10|-0.83838|2024-06-09|0.61121|2017-04-02 2024-08-11 18:40:16|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-15.125822356508|27|0.92032372639762|0.0079|-1|1|0.00788|13.85|0.23641|61|0.23640781469437|61|34.86|-0.05596|0.04205|0.039164180873394|0.056443408990794|113.56118331377|115.1391752491|197.01280182248|0.682|0.455|0.19615|22|12|0.0019936696090794|0.067978335435057|41.319999694824|2015-05-31|-0.29449|2013-03-31|0.40199|2017-10-08 2024-08-11 18:40:18|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|-15.304714941544|6|0.66817609800609||0|0|0.00894|13.3|0.09654|69|-0.08839119157954|16|48|0.14735|0.2278|0.27788709496301|0.44115013815678|644.06895357337|506.39943373688|99.94739633728|0.688|0.375|0.20738|16|7|0.0012982923673997|0.070352742561449|23.723083496094|2022-07-10|-0.24742|2019-01-20|0.38255|2021-09-05 2024-08-11 18:40:19|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-7.7435151765941|65|0.49574916443762||0|0|0.35947|6.29|-0.27741|12|-0.27740989076043|12|44.25|0.11125|0.22192|0.39655561205679|0.38131812552645|712.79804712271|474.18078998597|213.22033424345|0.5|0.438|0.2811|16|6|0.0033412953367876|0.10091295336788|22.39999961853|2015-06-14|-0.31271|2015-07-05|0.31463|2009-09-20 2024-08-11 18:40:20|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|6.7199060348762|17|0.82559289237988|-0.2021|1|1|-0.20205|7.78|-0.12069|11|-0.14742448713399|76|29.91|-0.21379|-0.11991|-0.195241846211|-0.18296057138354|20.365040699186|44.132899599279|67.336862540848|0.636|0.364|0.259|11|6|0.0011439710144928|0.091693797101449|22.307699203491|2017-11-19|-0.25304|2018-02-11|0.61052|2017-11-12 2024-08-11 18:40:21|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|-4.4237162878458|29|0.36130336848825||0|0|0.37696|3.57|-0.20847|37|0.026890811660214|45|36.25|-0.06313|0.04672|0.012187042634271|0.058020233733466|77.223217805102|105.71333529667|71.442861274746|0.5|0.35|0.25339|20|9|0.0015250597609562|0.08646604249668|21.420000076294|2015-06-21|-0.32595|2015-07-05|0.3418|2015-07-26 2024-08-11 18:40:21|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.2682128358338|115|0.14856070902489||0|0|0.33333|2.02|-0.02295|25|-0.022950798143334|25|42|-0.01374|0.08624|0.049800505910132|0.10994663240081|108.85274586754|154.89531684015|96.420045505514|0.563|0.438|0.23875|16|8|0.0014234351145038|0.074350928753181|9.829999923706|2015-06-21|-0.26125|2015-07-05|0.32083|2015-07-26 2024-08-11 18:40:23|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-7.4018652800475|16|0.95305363438663|0.0599|-1|1|0.05994|5.96|0.09122|3|0.091219593500978|3|31.5|-0.15824|-0.00458|-0.068478532600547|-0.14836600059667|52.8043069369|42.824812732718|33.6044970515|0.583|0.417|0.26223|12|7|0.00011893129770992|0.084862391857506|40.485729217529|2016-12-11|-0.31319|2024-04-21|0.61062|2024-04-14 2024-08-11 18:40:24|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-9.4567595565713|31|0.91265041381006|0.2934|-1|1|0.29336|7.13|0.16009|113|-0.055099382305124|5|55.13|-0.10529|0.04336|0.080800185434913|0.041157189600459|124.67936289238|107.4738709|43.052954288361|0.375|0.25|0.30685|8|2|0.0010417409766454|0.07852864118896|83.008003234863|2015-05-31|-0.27021|2015-08-23|0.61069|2015-05-17 2024-08-11 18:40:25|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|14.175435795334|21|1.3054649374808||0|0|-0.19417|15.77|-0.16361|16|-0.14284173356208|21|27.08|-0.15532|-0.08872|-0.10463601868514|-0.13430273447921|48.111509436391|53.609336093763|45.831937813299|0.462|0.308|0.26312|13|5|-0.00050244623655914|0.08681|87.441635131836|2018-07-22|-0.16861|2024-02-04|0.36062|2017-05-07 2024-08-11 18:40:26|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-36.182486210491|14|3.9041622990457||0|0|0.46984|24.7|0.10957|35|0.15734323723495|25|25.13|-0.35711|-0.24312|0.051446332502725|0.022383576773966|113.9580165643|102.70466628|53.994610343118|0.375|0.25|0.39711|8|2|0.0016888785046729|0.1098435046729|146.25921630859|2020-07-12|-0.37944|2024-06-09|0.6105|2020-06-07 2024-08-11 18:40:26|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-6.8035958831941|6|0.37286531347153|0.1106|-1|1|0.11059|5.71|0.05766|20|0.057660608687722|20|30|-0.0767|0.0248|-0.074991630197394|-0.028028028244835|20.660784973289|62.145249346676|78.574375702264|0.615|0.346|0.23056|26|15|0.0014468789808917|0.078910076433121|22.992000579834|2011-03-13|-0.50799|2011-07-24|0.2741|2015-07-19 2024-08-11 18:40:28|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-2.5356449713937|27|0.1887241163125||0|0|0.23308|2.04|-0.26946|31|-0.26946109408711|31|33.5|-0.12379|-0.01855|-0.066195190879425|-0.085191924599761|30.006465590419|43.278675201376|43.037975956944|0.545|0.318|0.31556|22|10|0.0014773918741809|0.095776041939712|23.39999961853|2015-06-07|-0.28812|2015-07-05|0.51307|2015-06-07 2024-08-11 18:40:29|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-2.6255521820764|43|0.17514907485551||0|0|0.25904|2.46|0.02786|21|0.027863750352276|21|42.17|-0.33811|-0.25208|0.046489354995265|-0.084426236700479|109.25937972158|75.914635308621|107.21542573863|0.667|0.5|0.25957|6|3|0.0023830169491525|0.075017355932203|11.05424785614|2019-03-10|-0.18065|2019-10-27|0.61205|2018-11-04 2024-08-11 18:40:30|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-22.430099375834|27|1.8258471438762||0|0|0.23499|17.71|-0.23375|37|-0.23375172991474|37|30.2|-0.2561|-0.16845|-0.1859619507342|-0.1859619507342|53.269598318625|53.269598318625|184.67152036169|0.3|0.3|0.34805|10|1|0.0048294207317073|0.1016625304878|58.689998626709|2020-08-16|-0.21522|2018-06-03|0.6121|2018-03-11 2024-08-11 18:40:30|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|-5.0780996111052|27|0.33113687826142|0.053|-1|1|0.053|4.11|-0.17184|12|-0.17184263702207|12|40.72|0.08221|0.2274|0.37070847135937|0.36874618480861|414.91819911907|299.70110594831|95.759559852176|0.444|0.389|0.26822|18|6|0.0022342819499341|0.091600421607378|34.75|2011-03-13|-0.53681|2014-04-20|0.33333|2023-08-06 2024-08-11 18:40:31|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.3601747548282|18|0.24806570268148|-0.0371|1|1|-0.0371|5.71|0.01167|73|-0.10979225463614|80|40.42|-0.03114|0.0517|0.056187482722562|0.044120030066019|132.11871097705|97.283665709083|90.063089916745|0.684|0.421|0.22338|19|11|0.0014129426751592|0.074637821656051|24.930000305176|2017-05-21|-0.29699|2015-07-05|0.44047|2017-04-30 2024-08-11 18:40:33|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-2.5254566888288|42|0.20032327706361|0.345|-1|1|0.34505|2.05|0.29897|13|0.29897425314994|13|41.67|-0.07964|0.06706|-0.037638756964151|0.0097793177535529|45.708379705031|72.503497144855|74.545452811501|0.444|0.389|0.27528|18|5|0.001811997471555|0.088983084702908|12.800000190735|2015-06-21|-0.30303|2015-07-05|0.457|2012-08-12 2024-08-11 18:40:37|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.0910319671912|17|0.20419041556469|-0.0022|1|1|-0.00219|4.56|-0.07277|41|0.036496372383126|91|45.76|-0.01046|0.0915|0.014724089384463|0.055309215474561|90.255938305867|119.38179236155|48.510639657797|0.588|0.412|0.1837|17|7|0.00022937027707809|0.059877392947103|19.170000076294|2015-03-29|-0.30693|2016-09-04|0.38504|2013-09-01 2024-08-11 18:40:37|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-1.7729594285833|43|0.16839903050637||0|0|0.40773|1.38|0.11483|11|0.11483254516407|11|28.92|-0.1057|-0.04458|-0.035845193427028|-0.025973821600754|37.759480386882|56.721556608152|38.655462774144|0.538|0.346|0.26156|26|11|0.00035375314861461|0.084375428211587|10.079999923706|2015-06-21|-0.21574|2015-07-05|0.2725|2009-02-15 2024-08-11 18:40:38|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.1513331841199|102|0.010286931784286|0.4391|-1|1|0.43913|0.129|-0.04564|61|-0.045643122996516|61|34.78|0.03287|0.21419|0.045199895542108|0.035476780688512|102.9599162961|87.069468748636|80.624997555279|0.611|0.444|0.18697|18|10|0.0015544704264099|0.070449037138927|1|2015-06-14|-0.57759|2013-06-09|0.29356|2016-07-31 2024-08-11 18:40:39|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|-4.1673868325958|47|0.24739442601348||0|0|0.19787|3.77|-0.03292|41|-0.03292187651311|41|46.06|-0.0326|0.05365|0.0017485088480125|0.064649809933083|81.766651689249|122.35361115812|92.401962044697|0.625|0.313|0.21289|16|9|0.0010225415070243|0.068011111111111|13.289999961853|2015-06-14|-0.31092|2015-07-05|0.26256|2015-07-19 2024-08-11 18:40:41|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|29.196405897221|10|2.3685813713505||0|0|-0.10571|32.91|0.05398|42|0.44616614899748|38|36.9|-0.04344|0.06027|0.060237195818249|0.22079948237937|121.75785868485|358.58809351107|505.91851296594|0.571|0.333|0.23877|21|9|0.0035251913265306|0.081180267857143|56.259998321533|2023-06-04|-0.31924|2015-07-05|0.24418|2015-07-19 2024-08-11 18:40:42|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-7.5474232008347|26|0.66067573855544||0|0|-0.16734|5.79|-0.3761|5|-0.37610060916398|5|29.25|-0.08944|-0.0031|0.0066567767535357|-0.079528984488604|81.047697261889|69.592940947764|26.267001880277|0.417|0.25|0.24908|12|4|-0.0010999468085106|0.087956329787234|35.27144241333|2017-04-16|-0.25414|2024-02-11|0.4|2017-10-08 2024-08-11 18:40:43|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|11.143972061994|18|1.8758075789326|0.1734|1|1|0.17337|11.37|-0.19174|20|-0.19174325989279|20|31.54|-0.25735|-0.12213|-0.017782783099032|-0.017391712855903|75.299888661407|81.309745517011|90.887287590205|0.538|0.385|0.30223|13|5|0.0032365105386417|0.10429231850117|53.869998931885|2016-11-06|-0.2619|2019-01-20|0.61071|2016-03-27 2024-08-11 18:40:43|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-39.272458193841|42|2.1708920787949|0.0195|-1|1|0.0195|33.85|0.13248|46|0.1324753610508|46|40.33|0.0846|0.24758|0.2473981363199|0.30401609544569|192.14628507369|225.77024812728|539.01269654821|0.444|0.389|0.29234|18|7|0.0049065058670143|0.09361443285528|140.05389404297|2020-08-09|-0.33296|2016-09-04|0.52816|2020-08-02 2024-08-11 18:40:44|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-11.701397022955|94|0.90379892499974||0|0|0.60583|8.79|-0.25455|13|-0.25454645131496|13|35.78|0.24973|0.35695|0.30034900529074|0.3966260144528|718.85561736953|684.49627971803|246.91011525663|0.611|0.444|0.33027|18|6|0.0047659158751696|0.11085535956581|50.889999389648|2021-09-05|-0.29352|2014-04-13|0.61117|2015-12-06 2024-08-11 18:40:46|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|3.2239120234022|12|0.58401970819128|-0.0432|1|1|-0.04321|4.65|-0.1941|17|0.019403594831984|45|37.29|-0.00711|0.05601|-0.051805308623291|-0.080263817530207|42.862837175635|47.752171724369|128.55957873805|0.524|0.333|0.32059|21|10|0.0027408690176322|0.093777040302267|22.200000762939|2010-11-14|-0.31472|2015-07-05|0.40823|2018-07-29 2024-08-11 18:40:47|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.0736053522603|18|1.2626855177579|-0.0874|1|1|-0.08739|10.86|0.10834|131|0.10833700540826|131|38|-0.09759|0.04232|0.020163935977656|-0.0037668340147683|85.264992124901|97.594696516613|275.63450504969|0.421|0.211|0.28824|19|6|0.0037118944519621|0.094771772665765|31.770000457764|2015-05-17|-0.32174|2015-07-05|0.45581|2015-07-19 2024-08-11 18:40:48|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.8456530277539|19|1.0088151177355||0|0|-0.07781|11.26|-0.23151|15|-0.23151129120578|15|32.17|-0.04916|0.04652|0.033975990673347|0.14078671993985|35.815665838052|78.622712052894|235.07307554395|0.435|0.304|0.32677|23|8|0.0038631002638522|0.1050990237467|37.700000762939|2021-09-19|-0.32243|2015-07-05|0.46494|2010-09-05 2024-08-11 18:40:49|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|7.2866212681606|14|0.69703431781933|-0.104|1|2|-0.13452|8.3|0.10521|57|0.10521237342758|57|31.45|-0.27294|-0.19656|-0.21511958176371|-0.17197734869925|34.386185745133|52.461950942304|104.27135868038|0.364|0.273|0.30119|11|4|0.0026192200557103|0.094340027855153|27.579999923706|2018-06-03|-0.23936|2018-02-11|0.61181|2017-07-30 2024-08-11 18:40:50|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-9.3622006806509|11|0.75899424223599||0|0|0.0207|7.57|-0.40263|11|-0.40262749074645|11|33.68|-0.08359|-0.01121|-0.06980494498893|-0.051959683151693|23.264057342198|41.803911928494|65.444799144257|0.682|0.455|0.26179|22|11|0.00092484687083888|0.077019347536618|31.579999923706|2015-06-14|-0.31894|2024-06-02|0.25994|2013-12-01 2024-08-11 18:40:51|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-9.5812154860705|29|0.55624040233023|0.1872|-1|1|0.18725|8.03|-0.1431|11|-0.14310491385459|11|33.59|-0.06962|0.04281|-0.018306956598942|-0.044112485055667|82.227934031834|75.109864580698|143.18830272835|0.364|0.273|0.2295|22|5|0.0018748370273794|0.076312112125163|27.510000228882|2018-06-03|-0.27807|2011-07-24|0.23769|2019-03-24 2024-08-11 18:40:52|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-3.0338927157769|35|0.22463090049059||0|0|0.3558|2.39|-0.1761|4|-0.17610325451881|4|32.32|-0.00297|0.09186|0.22789011657338|0.51331801821196|110.33406555045|350.51277895598|56.103285833191|0.318|0.182|0.30919|22|4|0.0017356644295302|0.092419140939597|20.280000686646|2016-04-24|-0.51118|2011-07-24|0.3761|2015-05-31 2024-08-11 18:40:53|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.849156394428|14|1.0927638226677|-0.1616|1|1|-0.16156|12.87|-0.17896|15|-0.12771664397961|19|34.79|0.03229|0.13081|0.070496222578212|0.13030351502448|111.37796872487|150.5100867771|87.819857523462|0.474|0.368|0.24196|19|8|0.0017167507418398|0.089876335311573|31|2021-02-21|-0.34296|2013-03-10|0.23765|2012-08-12 2024-08-11 18:40:54|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-4.6361452008695|6|0.35689831367083||0|0|-0.17585|4.48|-0.11976|15|-0.1197570308315|15|33.27|0.01866|0.1594|-0.044796894364256|-0.096993429645271|45.219015065194|37.5258257254|151.09612643374|0.591|0.409|0.26512|22|7|0.0027752917232022|0.086309090909091|12.10000038147|2015-06-07|-0.50306|2011-07-24|0.39526|2017-03-12 2024-08-11 18:40:57|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-22.125566725865|95|1.5942562478535|0.6213|-1|1|0.6213|18.67|-0.03064|15|-0.030637876634186|15|30.77|-0.06865|0.07207|0.028671786399284|0.19924813324085|51.38325951851|213.36325991661|246.63143530942|0.455|0.318|0.2963|22|7|0.0038880674448768|0.095107003891051|67.860000610352|2022-07-10|-0.51047|2011-07-24|0.60886|2015-05-17 2024-08-11 18:40:59|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-58.07650398375|67|5.7185030388719||0|0|0.63312|43.86|-0.25398|13|-0.25397951154639|13|58.33|0.6678|0.97161|1.1790512162957|1.6851591595576|357.69594573243|458.95880388512|758.82351242693|0.583|0.417|0.29712|12|3|0.0048038903394256|0.092968250652742|421.98999023438|2021-06-27|-0.48439|2011-07-24|0.26276|2015-04-19 2024-08-11 18:41:00|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|-6.571427097063|33|0.45843529675206||0|0|0.34043|5.27|0.74437|82|0.74436690164488|82|43.06|-0.01229|0.08804|0.052894595614259|0.15251684046697|120.25103616324|214.1721084751|145.98338321521|0.688|0.438|0.2428|16|7|0.0020100554785021|0.07905|13.479999542236|2015-06-21|-0.24694|2015-07-05|0.33681|2021-04-04 2024-08-11 18:41:00|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-3.4048975362619|26|0.3759692446661||0|0|0.2058|2.74|-0.00748|61|-0.22463770569735|42|49|-0.1067|-0.01054|-0.027990656148954|-0.11376246683414|84.19301920222|77.31192096|24.715856938191|0.625|0.25|0.26694|8|4|-0.00059378896882494|0.090786882494005|22.914295196533|2016-11-27|-0.22727|2024-05-12|0.61077|2016-02-28 2024-08-11 18:41:01|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|14.689705758903|21|2.3825317802378||0|0|0.00688|17.57|-0.16914|21|-0.16913945507883|21|33.86|-0.08611|-0.02341|-0.24359866182428|-0.24359866182428|42.82492279371|42.82492279371|36.942807374878|0.429|0.429|0.28883|7|3|-0.0019815564202335|0.091870194552529|71.169998168945|2019-08-11|-0.1969|2024-02-04|0.28563|2024-04-21 2024-08-11 18:41:02|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-17.188620488355|7|0.84817746891346||0|0|0.0138|15.01|-0.14136|16|0.15526945326766|51|39.8|0.02986|0.04133|-0.02777614093984|0.0087590023652991|75.225754229276|101.8523344018|47.230962569454|0.8|0.4|0.16289|10|8|-0.0010768069306931|0.05516448019802|50.990001678467|2016-09-25|-0.12748|2016-10-02|0.33134|2016-09-18 2024-08-11 18:41:04|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-11.673520908907|27|0.91510065303432||0|0|-0.08584|10.12|-0.24628|12|-0.2462776729772|12|32.41|-0.04698|0.06962|0.071861499726637|0.18275525037675|55.609416679745|142.50406184237|378.17636167206|0.545|0.409|0.29755|22|8|0.0047560216508796|0.1018401623816|19.700000762939|2015-06-07|-0.48762|2012-04-08|0.51771|2019-02-17 2024-08-11 18:41:05|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|-6.2344359227667|30|0.4313599606121|0.2707|-1|1|0.27068|4.85|0.35163|48|0.35162601468426|48|41.06|0.00297|0.05665|0.12383241288771|0.27193212132868|182.25953106689|227.93920661797|87.545125235169|0.611|0.278|0.24347|18|10|0.001411015625|0.081683372395833|34.180000305176|2015-06-07|-0.29131|2015-07-05|0.38949|2015-07-19 2024-08-11 18:41:06|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-80.981262330323|6|4.7713787448733||0|0|0.00412|67.71|-0.19108|15|-0.19107679482294|15|35.86|-0.07498|-0.01941|-0.021556040031692|-0.0029340314895773|49.301688473095|79.206810938566|343.53121374731|0.727|0.455|0.21432|22|14|0.002548476070529|0.06893717884131|125.65000152588|2023-04-16|-0.17305|2021-08-01|0.30269|2021-10-31 2024-08-11 18:41:06|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-31.148833757875|4|3.6637351100485|-0.0455|-1|1|-0.04545|20.93|-0.38482|17|-0.38482071088753|17|25.21|-0.3983|-0.16236|-0.14283801138962|-0.042572103542081|5.4336858036353|49.198716401981|268.06888001122|0.857|0.5|0.4405|14|9|0.0082888483146067|0.12948199438202|44.880001068115|2024-03-31|-0.27388|2024-02-11|0.61182|2017-08-20 2024-08-11 18:41:07|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-12.011029006422|3|1.037009637018|0.0153|-1|1|0.01525|9.04|-0.18036|30|-0.18035710165087|30|34.64|-0.15127|-0.02308|0.061222402720672|0.12080633306295|108.52267580176|142.17565282557|153.53260774937|0.429|0.357|0.3006|14|6|0.0038031211498973|0.097769301848049|63.599998474121|2015-09-13|-0.4095|2015-09-20|0.61073|2015-02-01 2024-08-11 18:41:09|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|12.790107114793|7|1.3281372284944|-0.0567|1|1|-0.0567|15.14|-0.12939|15|-0.25209076290642|11|42.07|0.02154|0.10887|0.20588765839417|0.2784696317434|280.99953749384|228.23192607466|202.27121006361|0.533|0.333|0.28332|15|6|0.0031535164835165|0.094817582417582|28.290000915527|2020-10-18|-0.21933|2015-06-21|0.32576|2020-02-23 2024-08-11 18:41:10|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-2.7718458211173|118|0.13854836321396|0.3711|-1|1|0.37113|2.44|-0.04237|14|-0.042371887236257|14|47.79|0.08915|0.21296|0.17026288468556|0.20967756242823|237.32247647602|254.15517362522|86.863654110578|0.5|0.429|0.24916|14|7|0.0016564122137405|0.081267811704834|15.270000457764|2015-06-21|-0.32452|2015-07-05|0.46289|2012-03-18 2024-08-11 18:41:10|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|14.942577568749|14|1.2572407272747||0|0|-0.14371|17.28|-0.09522|12|-0.095215475456263|12|33.1|-0.07278|0.05312|0.064689952507389|0.12293116556285|98.718076352868|170.07514778402|236.06557761492|0.619|0.429|0.271|21|8|0.0034007768361582|0.092553799435028|79.580001831055|2015-04-26|-0.3238|2015-10-18|0.2187|2015-01-18 2024-08-11 18:41:11|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-6.1875662202871|66|0.51001858896437||0|0|0.47858|4.99|0.35318|39|0.35318176195528|39|32.5|-0.10667|0.02939|-0.024364898737328|0.059574018697175|57.995604196631|126.37425823083|157.91138087284|0.455|0.318|0.28699|22|6|0.0032795512820513|0.10683176923077|21.069999694824|2015-06-21|-0.3383|2015-07-05|0.3279|2019-08-18 2024-08-11 18:41:12|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|11.301590872614|2|1.208982642386||0|0|-0.04858|14.1|0.33213|62|-0.14719446027386|26|44.47|0.201|0.2871|0.39056983448462|0.44290371959288|973.17926348296|526.64981364848|73.437499068677|0.588|0.412|0.26293|17|6|0.001348784676354|0.079705891677675|79.190002441406|2020-07-12|-0.23429|2011-07-24|0.49577|2020-07-05 2024-08-11 18:41:14|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-88.876766663853|2|4.8522556563428||0|0|-0.02176|75.61|-0.07866|18|-0.078662131065059|18|42.67|0.11412|0.18748|0.13319400770045|0.24089531859909|242.18011188496|246.86643537403|893.62955508802|0.5|0.278|0.23658|18|7|0.0041776202860858|0.079011183355007|150.17999267578|2021-02-21|-0.17713|2010-07-04|0.2504|2018-06-10 2024-08-11 18:41:15|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-4.0988595437515|96|0.23619205940836||0|0|0.53533|3.42|0.09399|16|0.093994201427503|16|42.94|0.08647|0.21416|0.26577430983054|0.33327238289921|414.89206060034|408.3179732892|188.74172228999|0.563|0.438|0.2665|16|5|0.0027587723785166|0.086947519181586|14.739999771118|2015-06-14|-0.29394|2015-07-05|0.32626|2021-09-05 2024-08-11 18:41:20|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-8.3116348994595|94|0.50654145394385|0.368|-1|1|0.36796|7.18|-0.15287|41|-0.15287100775996|41|34.55|-0.06865|0.04191|-0.076732231977177|-0.070596699086897|24.678055851826|39.353500398442|75.698472200619|0.65|0.4|0.29568|20|12|0.0019934693877551|0.096942844387755|35.450000762939|2015-06-21|-0.25935|2014-06-01|0.42754|2019-06-02 2024-08-11 18:41:21|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|18.729862848547|20|1.4239941180142|-0.0994|1|2|-0.13407|18.86|0.04222|29|-0.10011874320597|62|31.64|-0.07185|-0.02444|0.006643382112031|0.06449829291016|89.217692361345|115.73516133479|142.66263411045|0.545|0.364|0.24516|11|6|0.0023567302452316|0.077309945504087|30.229999542236|2023-03-19|-0.12003|2018-06-03|0.33056|2017-06-04 2024-08-11 18:41:21|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-13.676621412365|27|0.95651562338184||0|0|-0.11879|11.49|-0.32523|9|-0.3252299423403|9|24.44|-0.2137|-0.14941|-0.083383678269803|-0.14100220718595|32.221276902053|28.168308483128|70.794824985774|0.5|0.389|0.28811|18|7|0.0013511802575107|0.09201864806867|51.25|2015-05-31|-0.27073|2015-09-06|0.43632|2015-09-13 2024-08-11 18:41:23|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-2.0173843071954|43|0.10959375528953||0|0|0.2375|1.83|-0.10448|20|-0.10447759866236|20|52.42|0.21869|0.34455|0.49403073169669|0.73658897965528|516.47795271064|348.25459778591|37.415663872199|0.583|0.333|0.16|12|4|7.1192250372577E-5|0.066397287630402|21.700000762939|2015-04-19|-0.3|2015-07-05|0.41968|2015-03-08 2024-08-11 18:41:24|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-21.615577297996|33|2.2194810676824||0|0|0.39168|15.36|0.57768|48|0.57767631093406|48|28.58|-0.13851|-0.02919|-0.032089348611035|0.06892914674899|11.897237098283|112.12878629746|387.87877547256|0.692|0.462|0.34941|26|14|0.0050190709677419|0.10825103225806|42.340000152588|2023-11-19|-0.37223|2015-08-02|0.50858|2017-12-17 2024-08-11 18:41:25|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|-19.686574150323|3|1.4638581836222||0|0|-0.00785|15.4|0.19969|45|0.19968601430799|45|27.41|-0.09177|0.00564|-0.029993394262304|0.046534407604981|35.612834524184|97.503088757325|164.3543202414|0.636|0.409|0.23836|22|7|0.0023652561983471|0.079263305785124|22.219999313354|2024-04-21|-0.23491|2015-07-05|0.2601|2021-01-10 2024-08-11 18:41:26|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|10.272332922662|18|1.0970476891464||0|0|-0.09672|11.58|-0.18139|35|-0.18138904883494|35|29.87|-0.3353|-0.19912|-0.19278752834232|-0.17887501757648|27.515605139417|37.301708316162|204.95574740257|0.4|0.333|0.28898|15|4|0.0040441935483871|0.090128903225807|32.580001831055|2015-05-31|-0.30327|2015-07-05|0.61062|2015-02-01 2024-08-11 18:41:26|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-45.279213779522|72|3.2686054193956||0|0|0.37588|36.15|0.04219|28|0.042191242095756|28|46.5|-0.09024|0.0125|0.042191242095756|0.042191242095756|104.219|104.219|108.60510856837|0.25|0.25|0.35304|4|1|0.0027394163424124|0.10738673151751|85.678604125977|2022-10-23|-0.17288|2019-08-25|0.35193|2019-08-04 2024-08-11 18:41:28|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|16.666415031262|22|2.4385040093348|-0.2151|1|1|-0.21512|18.97|0.40199|57|0.40199271154494|57|27.27|-0.11635|-0.03374|-0.093698290738705|-0.046149837794737|42.993114251644|72.990627103487|50.116117600665|0.636|0.364|0.26501|11|5|-3.0965732087228E-5|0.092648847352025|60.171634674072|2018-05-27|-0.23108|2019-03-24|0.34907|2018-04-29 2024-08-11 18:41:29|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-9.0265747166706|6|0.6621915849392||0|0|0.04801|6.94|-0.02601|48|-0.026006173119711|48|31.58|-0.07146|0.0157|0.039986822272017|0.081208268593311|84.766590881308|143.69046659205|128.37587645067|0.583|0.375|0.26286|24|9|0.0019440104849279|0.082080917431193|20.60000038147|2015-06-14|-0.2186|2020-09-13|0.33175|2020-08-30 2024-08-11 18:41:30|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|89.422587635762|5|6.9088456855584|-0.1228|1|2|-0.15347|92.17|-0.19965|24|-0.12326115649744|40|47.71|0.28684|0.36585|0.90034676800148|1.4341549216031|374.04018519343|334.07612137821|828.86689853874|0.714|0.429|0.38867|7|4|0.0097198224852071|0.11206662721894|255.55560302734|2021-07-11|-0.31907|2017-06-04|0.61061|2017-05-14 2024-08-11 18:41:31|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|-35.613733319179|55|2.7520146304194|0.411|-1|1|0.411|27.3|0.36168|54|-0.051317239535422|32|29.55|0.01263|0.1326|0.25272888430135|0.40442085482906|390.3914717627|585.52153172379|680.79794710318|0.636|0.409|0.32539|22|11|0.0062132670454545|0.10927100852273|171.88000488281|2020-03-01|-0.28769|2015-08-02|0.61145|2015-04-26 2024-08-11 18:41:32|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.2722344302547|116|0.069670334560028|0.2025|-1|1|0.20253|1.26|-0.15957|33|-0.15957444312617|33|42.71|-0.00707|0.11324|0.20245345146658|0.27781878861651|190.21801471848|212.1439334016|81.818183225612|0.5|0.357|0.30042|14|5|0.0019817812061711|0.084208204768583|10.279999732971|2015-06-07|-0.27606|2015-07-05|0.57764|2015-04-19 2024-08-11 18:41:34|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|-14.541558750194|6|1.2021707984655||0|0|0.01209|11.44|-0.04188|16|-0.041878242157875|16|34.55|-0.01608|0.10043|0.069830975761662|0.18619571496547|83.772665475978|196.97748136282|174.62981794953|0.5|0.364|0.23896|22|5|0.0024876862745098|0.083252836601307|24.340000152588|2015-06-07|-0.29903|2015-07-05|0.33942|2024-03-24 2024-08-11 18:41:39|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-4.7776267076377|27|0.35460923642992||0|0|0.01511|3.91|-0.29485|10|-0.29484903234243|10|36.15|-0.04093|0.09249|0.099677557622751|0.084122530445628|134.98263620147|103.96486309984|154.36241996082|0.6|0.5|0.30336|20|7|0.0025402803738318|0.088646835781041|13.970000267029|2015-06-21|-0.30218|2015-07-05|0.3555|2009-07-05 2024-08-11 18:41:43|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|-6.2252554602098|122|0.45508510889845||0|0|0.66456|4.78|-0.22046|35|-0.22045954788118|35|19.75|-0.63424|-0.51198|-0.35279100065238|-0.31085911850669|3.7283914971476|22.169563515441|58.22168316198|0.875|0.5|0.39457|8|6|0.0013364157706093|0.094221720430108|38.619998931885|2019-04-14|-0.23135|2019-06-09|0.61014|2019-03-10 2024-08-11 18:41:44|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-4.776540907059|6|0.18671607752159||0|0|-0.03783|4.39|-0.11895|8|-0.11895243034414|8|32.13|0.0607|0.15706|0.10520065807904|0.1345333166221|172.02729877297|149.95802470037|92.537940668551|0.667|0.458|0.23283|24|12|0.001888131443299|0.078488582474227|22.239999771118|2015-06-07|-0.35533|2012-04-01|0.30139|2015-05-31 2024-08-11 18:41:46|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|-1.8452527255724|66|0.15421824329553|0.4043|-1|1|0.40426|1.4|-0.0856|14|-0.085603126196442|14|26.88|-0.13109|-0.04387|0.027870605373499|-0.041102266806181|87.36462428734|63.489004204952|21.806852952038|0.583|0.333|0.34005|24|11|0.001040676056338|0.10753478873239|37.5|2015-12-20|-0.5157|2011-07-24|0.35393|2015-09-13 2024-08-11 18:41:48|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-11.310237306144|3|1.0534124830652||0|0|0.02334|7.95|0.02735|37|0.027349169152082|37|40.89|0.00785|0.12349|-0.031902380100756|0.042258784852148|54.00746157558|108.9683861661|373.59021291742|0.556|0.333|0.27222|18|7|0.0040711788617886|0.091753197831978|17.469999313354|2015-06-07|-0.33017|2018-07-08|0.34719|2018-11-11 2024-08-11 18:41:49|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|6.0064511360592|9|1.0060541024203||0|0|-0.23053|7.31|-0.26271|39|-0.26270521240803|39|41.37|-0.06167|0.07523|-0.021626228127049|0.055738768022444|48.724119627846|105.5890599725|220.18072559536|0.526|0.368|0.26344|19|7|0.0031842695214106|0.094799244332494|26.020000457764|2015-06-07|-0.31183|2013-03-31|0.46092|2015-09-13 2024-08-11 18:41:50|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-4.909878433788|27|0.32162612711198||0|0|0.26404|3.93|-0.13014|17|-0.13013702209324|17|40.67|-0.06924|0.02967|0.054836867865594|0.082777165314994|111.67299162489|125.87127099289|92.253517737222|0.389|0.333|0.18789|18|4|0.001226926121372|0.070427730870712|19.39999961853|2015-06-14|-0.33828|2024-06-23|0.25108|2010-03-28 2024-08-11 18:41:50|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-7.861002796683|29|0.97414866905586|0.3267|-1|1|0.32671|6.78|-0.08515|22|-0.085146842486784|22|26.29|-0.5158|0.05619|-0.11252844027001|-0.14265508733396|40.438654114554|43.62641891055|41.822331439606|0.5|0.357|0.36646|14|5|0.0051328282828283|0.095501742424242|84.449996948242|2017-10-08|-0.71327|2017-10-15|2.50041|2017-10-08 2024-08-11 18:41:51|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-7.8757539613121|27|0.60945360484021||0|0|0.05368|6.17|-0.04258|104|-0.042584429411121|104|28.38|-0.17233|-0.06852|-0.14227454729558|-0.059953820350572|4.7406493275989|36.255293258684|206.35451694363|0.615|0.423|0.30785|26|11|0.003466112565445|0.097730366492146|17.680000305176|2015-06-14|-0.32333|2015-07-05|0.50858|2015-07-19 2024-08-11 18:41:54|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.97410761642|25|2.0445049762735|-0.194|1|1|-0.194|17.45|-0.09919|48|-0.099186983633192|48|26.31|-0.15382|-0.05239|-0.054137207886758|0.025098025911834|26.52860648343|102.01085698838|283.27924018164|0.517|0.345|0.26129|29|14|0.003392376111817|0.089171296060991|44.419998168945|2019-03-31|-0.23472|2015-07-05|0.46442|2019-03-24 2024-08-11 18:41:55|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-47.527263552765|27|3.4007548990581||0|0|-0.08007|36.96|-0.27097|25|-0.2709737978882|25|26.67|-0.34045|-0.24599|-0.28988380271456|-0.21886646929836|14.490602166959|34.011506083696|188.66768145272|0.417|0.333|0.34336|12|4|0.0052682947976879|0.10913089595376|67.650001525879|2017-11-19|-0.19676|2020-03-15|0.61103|2017-11-05 2024-08-11 18:41:56|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-48.814063933277|31|3.3712874387399||0|0|0.39069|41.5|-0.1557|13|-0.15570445621791|13|36|-0.32513|-0.1792|-0.20438255932219|-0.21843051725432|39.801035032932|47.50887489607|235.82499314732|0.5|0.375|0.30847|8|2|0.0055897169811321|0.093351572327044|172.49000549316|2021-07-18|-0.23863|2024-02-04|0.61056|2018-05-27 2024-08-11 18:41:56|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-4.023573695258|33|0.23906491421823|0.2857|-1|1|0.28571|3.4|-0.0656|5|-0.065597042472784|5|47.13|0.06174|0.15014|0.11755638862064|0.19888830693707|184.88983737553|270.52456321537|77.714287894113|0.563|0.438|0.26685|16|7|0.0013243129770992|0.079068498727735|15|2010-10-31|-0.27519|2013-03-31|0.37531|2020-01-19 2024-08-11 18:41:59|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-20.709216387782|4|1.656405538888|0.0146|-1|1|0.01462|15.5|0.7887|85|0.78870288323542|85|32.5|-0.2767|-0.11311|0.002666075486306|0.065624936530647|73.455283311173|97.832110212928|105.01354850707|0.417|0.333|0.30811|12|4|0.0029054198473282|0.094559720101781|73.629997253418|2016-10-30|-0.19466|2023-03-19|0.61111|2016-09-11 2024-08-11 18:42:01|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-10.32430610345|8|0.57310202812561||0|0|0.02048|8.61|-0.26793|21|0.05099767861727|58|42.33|-0.0705|0.04454|-0.013993484070797|0.037621928072435|70.619384353145|116.64209325104|94.407892157001|0.556|0.444|0.24788|18|7|0.0016264759427828|0.082323498049415|28.239999771118|2011-03-20|-0.27505|2016-01-17|0.25232|2012-01-15 2024-08-11 18:42:02|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-18.601165346231|49|1.2844645353358||0|0|0.23782|14.71|-0.14412|40|-0.1441241733906|40|27.67|-0.33381|-0.15366|-0.13997081171278|-0.15425246853072|31.889303893748|41.965186786792|120.27800971984|0.583|0.417|0.31376|12|4|0.0036287368421053|0.10128894736842|66.129997253418|2016-11-27|-0.25235|2018-01-07|0.61079|2016-07-10 2024-08-11 18:42:03|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|4.984995527902|15|0.2408055180216|-0.0542|1|1|-0.05421|5.06|-0.00564|76|-0.17133954697202|57|43|-0.16639|-0.08363|-0.054516669203346|-0.066736074661928|74.525702001293|74.948411039556|78.571426984792|0.556|0.444|0.21101|9|4|0.0010052369077307|0.060476433915212|23.840000152588|2017-05-14|-0.34538|2017-05-21|0.61025|2016-10-02 2024-08-11 18:42:04|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-20.265724578243|84|1.6569081673163|0.8132|-1|1|0.81322|14.95|-0.15649|26|-0.15648565424418|26|50.75|1.9947|2.37348|3.9980087616449|3.9980087616449|772.0225275|772.0225275|77.581730431366|0.5|0.5|0.37821|4|2|0.0027764335664336|0.11317786713287|183.0556640625|2021-09-05|-0.30276|2019-01-20|0.3252|2021-08-29 2024-08-11 18:42:04|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|5.1711963864904|21|0.47291197462883|-0.2528|1|1|-0.25279|5.35|-0.10494|9|0.063521981290287|39|29.88|-0.15307|-0.05304|-0.075556738967658|-0.038780097503942|20.979528976183|54.785690494202|268.03606045081|0.64|0.4|0.28979|25|12|0.0033720078226858|0.090851303780965|16.190000534058|2020-03-01|-0.28251|2016-01-10|0.4649|2015-07-05 2024-08-11 18:42:06|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-33.001367403453|67|2.4690919677785|0.1675|-1|1|0.16752|31.01|-0.26673|19|-0.26673227245199|19|32.3|-0.05778|0.03614|-0.13152909566702|-0.21125676101532|36.951110900729|47.91579663681|139.59480154358|0.5|0.3|0.30259|10|5|0.0033657583547558|0.094103007712082|109.51999664307|2020-11-15|-0.32935|2021-08-22|0.61029|2017-01-01 2024-08-11 18:42:07|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-65.738339124573|29|5.091632531589||0|0|0.13156|49.96|-0.27836|26|-0.27835914067594|26|38.17|0.06317|0.18014|0.14404952564831|0.55021223066491|89.58754721616|171.66227992|203.57896116192|0.667|0.333|0.28944|6|3|0.0058890272373541|0.11126883268482|98.200042724609|2023-07-23|-0.21547|2024-01-21|0.4553|2019-08-04 2024-08-11 18:42:08|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.12581157996|16|0.54188723004636|-0.0552|1|2|-0.08251|13.01|0.08295|42|0.08295245018989|42|41.16|-0.03837|0.03825|-0.08665610371672|-0.10055398317255|55.153991365717|63.026938197689|101.64062527358|0.316|0.211|0.15453|19|5|0.00088063989962359|0.057989962358846|41.270000457764|2015-06-21|-0.26067|2019-01-20|0.45833|2014-12-14 2024-08-11 18:42:09|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-9.2308245966425|6|0.51694150996178||0|0|0.09327|7.68|-0.26026|7|-0.26026197308973|7|27.85|-0.10256|-0.02385|-0.048861137324771|-0.014746273073325|29.572050451579|56.599751831312|113.60946106963|0.5|0.346|0.21602|26|10|0.0015758024691358|0.070752880658436|27|2015-06-21|-0.34095|2016-06-19|0.38771|2015-06-14 2024-08-11 18:42:10|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|-95.986802212653|7|7.5820018664109||0|0|-0.08454|82.62|0.24757|60|-0.30739336782157|21|39.55|-0.04426|0.05625|-0.14980378756689|-0.18731805170566|21.581244631072|32.26014389626|1292.9578164768|0.4|0.25|0.26686|20|6|0.0049180928481807|0.091410125470514|261.20001220703|2021-12-05|-0.22189|2015-08-23|0.25323|2015-08-09 2024-08-11 18:42:11|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-22.041576384459|4|1.4555253979081|0.0391|-1|1|0.03905|17.47|-0.2978|9|-0.29779834941036|9|26.21|-0.32207|-0.06158|-0.0084610548176706|-0.10220916254513|78.549770377303|48.808601918648|85.389455082001|0.571|0.429|0.27074|14|7|0.0030967297297297|0.094094972972973|91.785789489746|2018-03-25|-0.42051|2017-10-15|0.95836|2017-10-08 2024-08-11 18:42:12|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-7.453494669368|6|0.36949829305878|0.0883|-1|1|0.08828|6.3|-0.1231|8|-0.12309647879969|8|38.6|-0.04682|0.087|0.047964821353195|0.081749749859972|128.97190830638|133.91949273313|121.20046645279|0.6|0.35|0.19859|20|6|0.0016191891891892|0.070275405405405|17.280000686646|2015-06-14|-0.3086|2015-07-05|0.28897|2013-09-01 2024-08-11 18:42:13|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|11.875058307496|18|1.8529824333646|1.0447|1|1|1.0447|16.01|-0.07441|85|-0.074406404416075|85|35.81|-0.02886|0.09308|0.15220554343703|0.15511932076544|148.79135705398|115.14778029467|231.02454004995|0.476|0.381|0.28362|21|8|0.0032135240572172|0.093122340702211|34.150001525879|2015-06-21|-0.30352|2015-07-05|0.35024|2024-07-28 2024-08-11 18:42:14|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|14.497965796786|19|1.5188830295226|-0.1475|1|1|-0.14749|16.3|-0.25872|8|-0.072649550754165|12|26|-0.1154|-0.07903|-0.18467446499292|-0.15804963135659|28.922959377315|49.839169151453|57.072827527529|0.667|0.444|0.27376|9|7|-0.00075428571428571|0.083323015873016|28.920000076294|2019-09-22|-0.24689|2020-08-30|0.21782|2024-02-25 2024-08-11 18:42:15|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-19.960615542026|6|1.1330662571915|0.0295|-1|1|0.02946|16.47|-0.06551|16|-0.065509920099307|16|35.18|-0.01204|0.09419|-0.013032009480645|0.04412128142287|43.132240018796|88.93575114627|105.84832178147|0.545|0.455|0.27597|22|10|0.0021554685494223|0.091535455712452|67|2010-11-07|-0.26236|2017-10-15|0.39408|2010-10-31 2024-08-11 18:42:16|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-6.5520082100285|5|0.45360245061078||0|0|0.17647|5.18|0.23317|53|0.56200941727205|109|55.58|0.14926|0.29977|0.44384353247363|0.64338047675542|732.39693648624|693.52500366012|245.4976344017|0.5|0.333|0.24746|12|4|0.0037564232488823|0.084412518628912|14.579999923706|2015-06-14|-0.35622|2013-03-31|0.71357|2011-09-04 2024-08-11 18:42:20|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-17.688369384105|96|1.2206131060276||0|0|0.71408|13.81|-0.22114|12|-0.22113810142382|12|26.6|-0.01844|0.27304|0.1396028892703|0.23589077307161|152.21294673102|352.7512510373|377.73525168127|0.6|0.5|0.30546|20|5|0.0074568740031898|0.099522679425837|73.785743713379|2021-11-07|-0.71474|2017-10-15|2.3902|2017-10-08 2024-08-11 18:42:20|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-12.239498436411|42|1.0433494508148||0|0|0.29292|9.39|-0.46863|9|0.076821180007097|55|33.73|-0.10935|0.01991|-0.034385857486897|0.015387962192969|38.102819584202|82.27546609787|245.81153160784|0.591|0.455|0.25436|22|9|0.0033167432950192|0.088946002554278|28.25|2015-06-07|-0.26035|2016-01-17|0.61|2023-04-16 2024-08-11 18:42:21|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-9.0050395923688|5|0.47925962770717||0|0|-0.00394|7.65|-0.12514|17|-0.12514353017383|17|35.85|-0.0566|0.02081|-0.093011738387321|-0.059532385588548|21.18972210303|47.696725422456|55.087492252727|0.7|0.5|0.22996|20|12|0.00054808599167822|0.075614438280166|16.632999420166|2010-12-26|-0.27402|2015-07-05|0.26465|2022-10-23 2024-08-11 18:42:22|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-4.5904615652624|32|0.40802461322717|0.3724|-1|1|0.37238|3.59|-0.01406|3|-0.014064661034246|3|38.25|-0.08044|0.06165|-0.00040120272951987|0.19805568881211|45.753492586504|187.30795782593|113.24920592325|0.55|0.3|0.23277|20|7|0.0020709798994975|0.089551394472362|18.729999542236|2015-06-21|-0.31037|2015-07-05|0.34851|2023-12-10 2024-08-11 18:42:24|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-7.1910356701131|31|0.53456783248637||0|0|0.12534|6.35|-0.07825|57|-0.078249420806037|57|42.39|0.07394|0.19723|0.19814197557396|0.26909231011138|295.98594243498|311.69857249804|202.87538889649|0.556|0.389|0.29877|18|7|0.0035570365699874|0.10128472887768|20.129999160767|2020-08-23|-0.31467|2015-07-05|0.46441|2019-07-07 2024-08-11 18:42:25|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-15.271146495757|8|1.1726595555709|0.1535|-1|1|0.15352|11.8|-0.2075|8|-0.20750429451631|8|33.4|-0.08247|-0.03126|-0.044391170818772|-0.11074792937459|73.18496245094|66.434437906025|52.537848048679|0.5|0.3|0.29693|10|6|0.00038046920821114|0.097668885630499|38.400001525879|2019-08-11|-0.20132|2017-12-17|0.55254|2017-12-10 2024-08-11 18:42:26|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-16.287106832617|8|1.6259688903921|-0.0157|-1|1|-0.01571|12.93|-0.24541|14|-0.24540611090955|14|34.5|-0.04938|-0.00571|-0.12202657661848|-0.078254336149506|56.118931652496|75.159954534187|62.206161756076|0.667|0.5|0.27175|6|4|-0.00094630841121495|0.075022570093458|23.000009536743|2020-08-16|-0.16287|2022-05-01|0.17611|2024-05-19 2024-08-11 18:42:26|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|16.25700296031|22|1.1567070956015|-0.0247|1|1|-0.02473|16.56|-0.16494|42|-0.16494475280028|42|42.86|0.06226|0.12397|0.028074545933994|0.11635764484814|98.990454273278|131.47182635856|84.619313869086|0.714|0.429|0.29183|7|5|0.0015820872274143|0.08906292834891|44.580001831055|2021-07-11|-0.14912|2022-02-13|0.61114|2018-04-29 2024-08-11 18:42:27|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-18.498440320573|6|1.2780320332293|0.0603|-1|1|0.06028|15.59|-0.12438|8|-0.12438346673566|8|24.79|-0.13609|-0.01528|-0.09611261031232|-0.018508110553445|7.9015393258898|39.785476502239|221.04069490447|0.667|0.5|0.31195|24|12|0.0036615666666667|0.097184533333333|40.450000762939|2022-01-09|-0.31212|2015-07-05|0.26628|2015-11-08 2024-08-11 18:42:29|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.287006205631|23|1.0657866690362|-0.1738|1|1|-0.17377|12.41|-0.0949|21|-0.094901972478275|21|27|-0.13357|0.03479|-0.064789916719887|-0.0073919899415927|43.605709626878|86.287715408634|47.562729684272|0.538|0.308|0.26202|13|7|0.00057184986595174|0.07853072386059|36.709999084473|2017-10-08|-0.46923|2017-10-15|0.96|2017-10-08 2024-08-11 18:42:30|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-2.0329367685294|58|0.13984293255741||0|0|0.30364|1.72|-0.13333|27|-0.13333329429403|27|28.15|-0.09081|0.00815|-0.062794655962586|-0.046818563699215|31.906858623874|49.798411898705|68.037972683909|0.538|0.385|0.22363|26|10|0.0011550697084918|0.076831280101394|10.64999961853|2015-06-21|-0.26883|2015-07-05|0.61246|2019-11-03 2024-08-11 18:42:30|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|11.892165461272|21|1.0409813474089|-0.0949|1|1|-0.0949|13.83|0.0065|41|0.4240740595204|36|35.18|-0.1029|-0.00687|0.016708195483779|0.00062742036970051|98.690458036004|89.854764124103|92.077227045339|0.545|0.364|0.23417|11|5|0.0016971498771499|0.074354914004914|35.880001068115|2016-09-04|-0.21154|2019-02-03|0.61052|2016-08-21 2024-08-11 18:42:31|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|17.363539042868|24|1.7230314036128|-0.289|1|1|-0.28897|19.66|-0.13483|48|-0.17798781927407|11|28.85|-0.24901|-0.15492|-0.10516813179576|-0.04298152348493|47.735379654971|83.992622869334|123.27564524607|0.462|0.231|0.34319|13|4|0.0038010050251256|0.095739648241206|54.439998626709|2016-11-20|-0.2042|2018-10-21|0.61099|2016-11-06 2024-08-11 18:42:32|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-2.5279533629749|42|0.22231718896324|0.281|-1|1|0.28105|2.2|0.04762|93|-0.011080322164931|69|37|-0.03556|0.07785|-0.007957167982394|0.09890500647244|36.815742571334|123.73767571493|46.511628727533|0.6|0.4|0.26097|20|9|0.00087510883482714|0.090463495518566|14.489999771118|2009-08-02|-0.26167|2015-07-05|0.43486|2017-07-30 2024-08-11 18:42:34|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-3.0395493409838|105|0.15707835649327||0|0|0.45073|2.62|-0.37971|14|-0.37971392127003|14|41.25|0.04811|0.13266|0.15024141230325|0.17333051050951|214.32684762473|193.10567166277|41.390204062201|0.625|0.5|0.3289|16|7|0.0013844502617801|0.096820615183246|17.379999160767|2010-01-10|-0.46496|2013-02-10|0.33045|2022-04-10 2024-08-11 18:42:35|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|12.49943977767|16|1.1065009096669|-0.0658|1|1|-0.06583|14.9|-0.20331|89|-0.20331288435303|89|26.73|-0.18988|-0.10745|-0.20291475729189|-0.19725805377536|25.393530996749|41.204588785781|53.985505118087|0.545|0.364|0.23164|11|6|-9.6051779935274E-5|0.083226925566343|57.830001831055|2018-08-05|-0.17716|2024-02-04|0.61051|2018-07-22 2024-08-11 18:42:35|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-8.2429553649729|8|0.38599794577703|0.0311|-1|1|0.03108|7.17|-0.1704|9|-0.17040358384818|9|32.25|-0.06483|-0.00567|-0.027080216958676|-0.059823924180707|33.416787751237|33.668862853507|24.904480195508|0.792|0.5|0.26205|24|16|0.00028026888604353|0.086320832266325|34.779998779297|2009-07-26|-0.52343|2010-03-14|0.28251|2015-06-07 2024-08-11 18:42:36|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-7.7958674374946|6|0.38028915536827|0.0567|-1|1|0.05666|6.66|-0.10024|14|-0.10023722229194|14|39.15|-0.05965|0.05121|0.044977817623004|0.014161599473839|99.892862925217|89.517289006932|113.67126836075|0.4|0.2|0.2452|20|6|0.0018951649746193|0.087223210659898|18.909999847412|2011-04-03|-0.31161|2015-07-05|0.30726|2021-08-01 2024-08-11 18:42:37|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|-3.5979884801785|56|0.17045692636465|0.2687|-1|1|0.26869|3.13|-0.03167|11|-0.031674177391188|11|32.59|-0.09523|0.00462|0.01180650092307|0.0020830235457019|66.330922943269|82.184852308225|62.152507035857|0.636|0.409|0.28754|22|13|0.0016516321243523|0.092878743523316|13.375|2011-04-17|-0.25236|2015-07-05|0.40476|2017-02-12 2024-08-11 18:42:39|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-4.2151585691273|30|0.28029280799002|0.2531|-1|1|0.25314|3.57|-0.01872|25|-0.018715302512204|25|41.78|-0.0762|0.02189|-0.026306878020651|0.0045177532638036|51.639919011054|88.959258107264|48.904107396789|0.667|0.444|0.30452|18|8|0.0013622279129321|0.097727016645326|15.585000038147|2010-11-14|-0.32502|2015-07-05|0.28671|2021-04-04 2024-08-11 18:42:40|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-6.7485451721899|42|0.39068609028202|0.1822|-1|1|0.1822|5.88|-0.15058|49|0.10683760712789|30|46.13|-0.04287|0.05437|0.076622427440808|0.075633161828266|115.01182734876|103.37804105479|68.531470474665|0.5|0.375|0.31686|16|9|0.0019257252888318|0.097831784338896|25.89999961853|2009-12-06|-0.27066|2015-07-12|0.3467|2015-09-13 2024-08-11 18:42:41|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-5.8759081008993|43|0.33954516406854|0.2333|-1|1|0.23333|4.83|-0.04834|32|-0.048338323316632|32|37.65|-0.11682|-0.01558|0.024868390325455|0.0425157235283|109.46587541451|119.11671136968|93.423594824555|0.35|0.3|0.27436|20|5|0.0015922012578616|0.086538452830189|18.489999771118|2015-06-21|-0.20944|2015-07-05|0.3564|2021-04-04 2024-08-11 18:42:42|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-8.846041869078|57|0.48288131113603|0.5253|-1|1|0.52528|7.7|0.16691|61|0.16690645744561|61|35|-0.06525|0.01012|0.03759442298314|0.10331373503276|98.439247977977|179.56612176581|177.82909803552|0.65|0.45|0.2743|20|11|0.0027150396825397|0.086081415343915|32.740001678467|2016-07-24|-0.30543|2013-04-28|0.30964|2016-04-17 2024-08-11 18:42:43|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-4.2483598601987|142|0.2421537825184|0.5587|-1|1|0.55865|3.8|0.46678|68|0.46678020860936|68|34.22|-0.09959|0.02724|-0.030901716365754|0.019213371204047|63.267787142173|96.061292676957|54.992764634278|0.444|0.333|0.26683|18|5|0.0011041479524439|0.084525072655218|15.829999923706|2011-03-13|-0.32857|2012-04-01|0.31132|2012-09-09 2024-08-11 18:42:45|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-15.867003064433|27|0.88349080889562||0|0|-0.05772|13.56|-0.23736|70|-0.23735870897569|70|51.67|-0.16532|-0.00063|-0.19087619943834|-0.11593347726812|39.221118844305|67.124968071718|57.239341975203|0.667|0.5|0.23367|6|3|0.0012771428571429|0.092032083333333|55.880001068115|2018-01-21|-0.28068|2018-02-11|0.61081|2018-01-14 2024-08-11 18:42:48|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-5.6575484117986|26|0.40598799756197||0|0|0.0449|4.68|-0.26527|13|-0.037068606811184|77|39.6|-0.23075|-0.15533|-0.17021112873862|-0.096912650892329|33.368113463432|81.19810932|72.28362792753|0.5|0.2|0.28115|10|4|0.0014199287410926|0.090265391923991|18.112258911133|2016-07-10|-0.22926|2020-04-26|0.61151|2016-05-15 2024-08-11 18:42:49|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|32.069060638606|16|2.1426100075964|-0.0225|1|1|-0.02247|33.07|-0.322|11|-0.025514092553474|36|28.77|-0.03584|0.03392|0.14285025424784|0.25352769392666|190.36380859425|211.5573446563|167.4501680325|0.538|0.308|0.26903|13|5|0.0032634190231362|0.081569074550129|42.5|2021-09-19|-0.2253|2021-10-17|0.44424|2021-09-12 2024-08-11 18:42:49|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-7.3636018578199|49|0.48399109732912|0.0953|-1|2|0.08333|7.26|0.73304|157|0.7330415270892|157|41.3|-0.35389|-0.09652|-0.0055167843885871|0.075122633320169|74.621431601219|108.5878199263|202.51046448062|0.6|0.4|0.28753|10|3|0.0049980694143167|0.09519967462039|24.14999961853|2015-06-14|-0.34369|2015-06-21|0.61227|2015-05-24 2024-08-11 18:42:50|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|-19.568029010237|49|1.0254086744608|0.2886|-1|1|0.28862|16.44|-0.14974|29|-0.14974244478022|29|34|-0.10935|-0.02373|-0.028680521412683|0.047197090551316|31.881302456772|105.10187361552|285.91305276622|0.727|0.455|0.29549|22|13|0.0030771984924623|0.089255201005025|36.959999084473|2021-06-13|-0.20162|2015-07-05|0.27385|2021-04-18 2024-08-11 18:42:52|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-4.9670792642074|43|0.44634025885159||0|0|0.26736|4.22|0.41523|122|0.4152334117791|122|40.78|0.01396|0.06286|0.17959337063853|0.24083598162811|222.3484931568|238.74680754625|123.7536564215|0.556|0.389|0.26011|18|9|0.0019352577319588|0.084582512886598|17.790000915527|2010-11-14|-0.2677|2015-10-18|0.24072|2010-01-10 2024-08-11 18:42:53|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-3.7962900129371|7|0.17543001067019||0|0|0.0241|3.24|-0.14433|11|-0.14432993935074|11|32.21|-0.04486|0.07308|-0.0036258596275547|0.0070506753526337|58.601279965956|66.229716485711|74.654375475189|0.5|0.417|0.21675|24|5|0.0016175994865212|0.084809293966624|10.989999771118|2009-08-09|-0.5|2011-08-07|0.27706|2017-09-03 2024-08-11 18:42:54|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 2024-08-11 18:42:55|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|10.340815234232|22|1.4546484263788||0|0|-0.19581|12.28|-0.27038|46|-0.12762377251858|35|44.57|-0.0975|-0.00475|-0.1199288201225|-0.036575379173144|35.575688036837|88.486724452838|69.027538510428|0.857|0.429|0.26245|7|4|0.0011144144144144|0.087682282282282|31.209999084473|2018-03-18|-0.2379|2024-03-31|0.61102|2018-02-04 2024-08-11 18:42:56|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-13.832385370359|34|1.1457951298108||0|0|0.44469|10.24|0.02063|15|0.020634552266847|15|32|-0.17445|0.07146|-0.073568506647663|-0.073568506647663|76.624841558616|76.624841558616|59.068788226531|0.5|0.5|0.26074|6|0|0.00022257777777778|0.10046404444444|33.229999542236|2022-07-24|-0.35358|2022-10-02|0.28558|2024-02-25 2024-08-11 18:42:57|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-6.6319921370848|33|0.3357878852145||0|0|0.16667|5.75|-0.02128|56|-0.021276608696346|56|41.83|0.06551|0.14159|0.0077851635063733|0.1174346381598|64.179418159101|131.50057794997|163.67776775601|0.556|0.333|0.25932|18|7|0.0022106751592357|0.078993719745223|19.5|2015-06-07|-0.22869|2022-01-23|0.49738|2020-08-09 2024-08-11 18:42:58|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-2.0862585815546|143|0.18178981725816||0|0|0.68762|1.59|1.28251|61|1.2825112596648|61|31.1|0.05029|0.14719|0.10530757020864|0.15814891310596|137.88989347142|152.7061366292|98.391087748583|0.45|0.3|0.27029|20|9|0.0019298429319372|0.0861575|10.027000427246|2013-05-19|-0.31967|2010-05-02|0.35637|2021-09-12 2024-08-11 18:42:59|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-28.153899082285|6|2.0449028193556||0|0|-0.07619|25|0.04855|23|0.048553395435627|23|37.88|-0.10493|-0.03531|-0.13983941939625|-0.074070020864402|51.676458052154|77.96101388271|65.002601651369|0.5|0.375|0.21729|8|3|0.00054685064935065|0.079860324675325|74.940002441406|2018-08-05|-0.19492|2018-10-14|0.6105|2018-07-29 2024-08-11 18:43:00|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-7.681216736308|26|0.65336504568794||0|0|-0.00516|5.84|-0.33494|85|-0.33493502381755|85|32|-0.15503|-0.03636|-0.14918376220386|-0.11486517313942|18.091741968263|37.430438588191|146.0000038147|0.375|0.292|0.30509|24|6|0.0032044640605296|0.10725479192938|21.89999961853|2010-12-05|-0.33448|2024-02-04|0.41573|2019-04-28 2024-08-11 18:43:01|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-16.331998840933|8|0.76733287704163||0|0|0.01066|13.92|-0.15572|7|-0.15572484825095|7|37.8|0.20544|0.29861|0.82098219799302|0.82098219799302|345.91409240511|345.91409240511|652.90472184903|0.5|0.5|0.28419|10|2|0.0070309090909091|0.083752363636364|65.400024414062|2021-01-31|-0.20414|2017-04-02|0.611|2017-02-12 2024-08-11 18:43:03|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 2024-08-11 18:43:03|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-19.793819521402|5|1.7929398531831||0|0|0.04195|14.16|-0.32511|26|-0.3251141556886|26|43.67|0.06866|0.21709|0.22533566046271|0.34675071445159|136.17584141393|261.78456206589|143.0303070003|0.5|0.389|0.23603|18|7|0.0027622151898734|0.092133050632911|39.5|2011-04-17|-0.36594|2024-07-14|0.39574|2010-10-17 2024-08-11 18:43:04|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-5.4692061087562|27|0.41391140821107||0|0|-0.06744|4.59|-0.01607|10|-0.016066353319479|10|35.35|-0.07927|0.04434|-0.12335296056635|-0.096117843139532|25.516419476831|47.599693097309|69.969515131475|0.5|0.35|0.249|20|8|0.0012396043656207|0.087358622100955|19.5|2011-05-22|-0.29722|2015-07-05|0.54582|2023-02-05 2024-08-11 18:43:05|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.24158297478921|23|0.015064544428494|-0.0825|1|1|-0.08247|0.267|-0.04286|38|-0.058661223638178|70|34.48|-0.02081|0.03031|0.012239354002546|0.087432209277006|86.385406820509|138.82008382653|54.489792765602|0.571|0.286|0.18008|21|10|-5.1313672922253E-5|0.057618150134048|1.0529999732971|2015-06-14|-0.17032|2020-05-17|0.16|2010-08-29 2024-08-11 18:43:09|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|12.626070894362|21|1.065844324693|-0.2737|1|1|-0.27372|12.63|0.01875|79|0.018745957132988|79|33.11|-0.18087|-0.09302|-0.15296543265737|-0.03533887808056|56.75197817575|92.7653375|62.124939310568|0.333|0.222|0.26152|9|3|0.0010078616352201|0.087312735849057|48.880001068115|2018-05-27|-0.19962|2018-08-12|0.61092|2018-05-20 2024-08-11 18:43:10|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-2.770664455258|9|0.19852937984074|0.0307|-1|1|0.0307|2.21|-0.09818|13|-0.098179095371364|13|32.78|-0.01926|0.0816|0.071620063936948|0.13482837185737|75.088683237369|120.52414501264|70.158729245663|0.556|0.444|0.31694|18|5|0.0014708695652174|0.092469214046823|7.4800000190735|2021-09-19|-0.30856|2016-02-28|0.39693|2015-04-26 2024-08-11 18:43:11|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-10.917860646752|42|0.7693223421981||0|0|0.2043|8.88|-0.15496|59|-0.15496204330726|59|23.87|-0.09181|-0.0058|-0.029539209503674|0.0092594573800609|39.847139761332|81.53815758531|222.55639331369|0.533|0.367|0.25195|30|8|0.0032728797886394|0.084387476882431|33.650001525879|2016-05-08|-0.28922|2017-10-15|0.61045|2021-01-17 2024-08-11 18:43:12|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-29.122663680384|10|2.8597992490737||0|0|0.37686|21.81|-0.10865|22|-0.10865107469948|22|37.75|-0.02328|0.14933|0.160276902697|0.16023339584057|231.19029452905|156.48091078336|155.56347185328|0.583|0.333|0.29112|12|3|0.0041548268398268|0.090393831168831|63.610000610352|2015-05-31|-0.45437|2016-09-11|0.82102|2017-10-08 2024-08-11 18:43:13|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-19.173992884911|49|1.7750782023315|0.5569|-1|1|0.55686|13.6|-0.34647|9|-0.34646505254713|9|26.5|-0.17161|-0.05036|-0.066895632447804|-0.029566641775694|48.221242637434|64.599901719361|56.508718479661|0.6|0.5|0.32124|10|3|0.00078472843450479|0.10452635782748|87.150032043457|2020-08-23|-0.17673|2023-10-22|0.46396|2018-06-24 2024-08-11 18:43:14|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-14.001176786931|12|1.2328529693221|0.3076|-1|1|0.30764|10.15|-0.14718|13|-0.14717862757671|13|38.45|-0.05987|0.02855|-0.0099690330205541|0.077976052518495|30.369891863739|97.610559866993|118.25701272277|0.75|0.5|0.24503|20|12|0.0017442948717949|0.079466743589744|38.099998474121|2010-10-10|-0.23071|2024-07-28|0.33727|2015-05-31 2024-08-11 18:43:16|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-29.80236134498|4|1.9707870005523||0|0|0.09253|23.93|0.01621|47|0.016205918017463|47|24.86|-0.13964|-0.04645|-0.16650883072071|-0.027367781024305|11.344150792513|82.455240827828|91.756136407899|0.714|0.357|0.25115|14|9|0.0016977777777778|0.085685811965812|34.860000610352|2024-05-19|-0.16011|2018-02-04|0.6108|2020-06-07 2024-08-11 18:43:16|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-37.163013795631|27|3.2676713796512||0|0|0.2782|26.75|-0.34994|3|-0.34993856403442|3|22.93|-0.07958|0.07045|0.0015413179594594|0.20126446350661|36.91799080274|127.14052289604|110.40679839978|0.5|0.286|0.34792|14|4|0.0046011239193084|0.12235216138329|201.30000305176|2021-08-29|-0.26006|2021-09-05|0.61026|2017-10-29 2024-08-11 18:43:21|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|10.685069360359|22|1.0826759896665|-0.1474|1|1|-0.14742|11.74|0.32964|84|0.32964048626062|84|33.67|-0.04425|0.02701|-0.12841993011466|-0.043196994084802|27.086418631926|63.713624151488|94.145946429201|0.467|0.333|0.31895|15|8|0.0021203041825095|0.098054847908745|38.779998779297|2015-06-21|-0.28631|2016-04-10|0.26234|2020-02-23 2024-08-11 18:43:22|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.1425177879878|9|0.26967735144766|0.0241|1|2|-0.03571|2.7|-0.16398|42|-0.16397852925348|42|36.16|-0.00358|0.10262|-0.018723637151957|-0.048478484750588|44.015566251325|44.479304828618|28.638098417202|0.632|0.368|0.20448|19|11|-0.00037548201438849|0.07026581294964|12.319999694824|2018-01-28|-0.51196|2011-09-25|0.3419|2015-08-16 2024-08-11 18:43:23|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.4895287775738|20|0.83484410209822|-0.1657|1|1|-0.16573|7.45|0.00335|32|0.014722549894016|45|33.73|-0.32109|-0.21101|-0.051680907407159|0.063464902543169|72.365438725389|112.85817312|108.75912281731|0.455|0.182|0.35997|11|6|0.0035601538461538|0.099620076923077|32.930000305176|2017-03-19|-0.30979|2018-02-11|0.61022|2017-01-01 2024-08-11 18:43:25|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-4.5259927859611|18|0.62054063957783||0|0|0.50528|2.81|-0.04626|4|-0.046261947944037|4|21.69|-0.18381|-0.05404|-0.16646703166325|-0.1004208646758|17.130013963868|49.650552450618|60.883263385905|0.563|0.375|0.327|16|6|0.0029813186813187|0.10705739010989|16.076934814453|2020-05-31|-0.40994|2020-06-07|0.61054|2017-06-25 2024-08-11 18:43:25|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-11.636794553029|62|0.82226498452421|0.5396|-1|1|0.53965|8.94|-0.17712|29|-0.17711865413603|29|40.28|0.08673|0.2642|0.31178060813396|0.28887287172074|718.10618161336|364.9446945092|104.05027435341|0.556|0.444|0.29202|18|6|0.0031551908396947|0.098566730279898|54.349998474121|2020-07-12|-0.54925|2017-10-15|1.20071|2017-10-08 2024-08-11 18:43:26|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-7.8346929116208|8|0.28236707946189|-0.0294|-1|1|-0.02937|7.36|0.00734|18|0.0073367541435787|18|27.57|-0.05628|0.02134|-0.0026183133375411|0.0084645117469684|71.757195496756|85.449504526852|73.30677451672|0.536|0.429|0.15119|28|10|0.0005417971758665|0.054648523748395|16.479999542236|2010-04-04|-0.32284|2012-04-01|0.20325|2014-12-07 2024-08-11 18:43:28|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-6.8800142814952|28|0.40930389014525|0.2776|-1|1|0.27764|5.88|-0.16684|8|-0.16683726080541|8|40.17|0.00284|0.08769|0.0093382880111362|0.0093382880111362|97.690900365346|97.690900365346|60.043741288335|0.5|0.5|0.24982|6|3|0.00051205223880597|0.08848171641791|24.757152557373|2020-09-06|-0.22587|2022-05-01|0.61123|2019-05-19 2024-08-11 18:43:29|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|-16.785815423154|5|0.90874472422104||0|0|-0.02725|14.7|0.07785|17|0.077850333862695|17|32.33|-0.03868|0.1209|0.013419064826209|0.047937972370319|48.964804717509|79.895872900711|321.66300343751|0.667|0.458|0.25622|24|12|0.0042517179487179|0.090499217948718|39.860000610352|2016-11-06|-0.47388|2011-07-24|0.61067|2016-04-17 2024-08-11 18:43:32|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-17.000392440377|27|1.0986559590924||0|0|-0.02452|13.79|0.21913|38|-0.22015028611822|11|39.33|0.05851|0.14071|0.088792429159608|0.22296008540759|109.31479706552|129.92846895|39.924503319011|0.667|0.333|0.26398|6|3|-0.0017434732824427|0.080848549618321|42.479999542236|2022-08-14|-0.23217|2024-02-04|0.25172|2024-01-21 2024-08-11 18:43:32|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-4.2035792915399|62|0.33211641501003|0.4337|-1|1|0.43372|3.46|-0.03476|47|-0.034755101555016|47|35.85|-0.01163|0.05478|0.11111106684825|0.13054556919279|112.06026890856|107.01658230713|59.675752369362|0.7|0.45|0.31002|20|13|0.001431735218509|0.089143496143959|12.635999679565|2010-11-21|-0.26699|2015-07-05|0.45437|2019-04-21 2024-08-11 18:43:33|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-7.0459746984865|27|0.48686315600285||0|0|0.11646|5.69|-0.20494|27|-0.20493830198414|27|38.45|-0.01062|0.04236|-0.11674868287092|-0.16743098992845|15.004030209018|21.622558553066|129.90867371123|0.65|0.4|0.27307|20|13|0.0022227421383648|0.090380867924528|26.969999313354|2015-06-14|-0.24431|2015-07-05|0.4036|2016-03-20 2024-08-11 18:43:34|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.0193716985021|23|0.35028088981977||0|0|-0.04259|5.17|-0.15009|125|-0.15009048264972|125|38.26|-0.05279|0.05611|-0.035977920232372|-0.029728559865766|66.170138579329|72.393836722349|44.00000064931|0.474|0.421|0.23966|19|4|0.00085008010680908|0.08495608811749|28.903999328613|2011-04-17|-0.51661|2011-09-25|0.26391|2009-07-26 2024-08-11 18:43:35|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-3.9172479313133|27|0.29200694445867|0.1975|-1|1|0.19747|3.17|0.13246|29|0.13246316335635|29|29.31|-0.14674|-0.03546|-0.13970590393659|-0.1102702791717|7.6429822845379|20.870576341944|45.285715375628|0.577|0.423|0.26831|26|10|0.0014340482233503|0.091353743654822|14.409999847412|2009-12-13|-0.53956|2009-12-20|0.46166|2014-12-07 2024-08-11 18:43:37|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-2.4699071385806|17|0.17747213656739||0|0|0.0051|1.95|-0.3657|21|-0.36569576291594|21|32.23|-0.02416|0.04439|-0.05547558460055|-0.065545757781575|30.44502616857|29.127585477426|14.098763657225|0.5|0.455|0.29474|22|10|-7.7448275862069E-5|0.095056|26.308000564575|2009-12-13|-0.37471|2012-03-25|0.51626|2023-08-06 2024-08-11 18:43:38|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.06243603047|14|0.51551285039501|-0.0909|1|1|-0.09091|9.4|-0.32384|16|0.83181226218757|50|36.43|-0.00927|0.04607|0.052739392214988|0.15177875145038|91.522431939267|186.76282234077|170.38244119181|0.571|0.381|0.2442|21|12|0.0024393059125964|0.078229897172237|22.190000534058|2022-01-02|-0.2535|2015-07-05|0.61181|2021-10-24 2024-08-11 18:43:38|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|17.550874484949|26|1.3798194908999|0.1628|1|1|0.16283|19.71|-0.19138|27|-0.19137846078453|27|35.71|-0.01709|0.0936|0.0052173930332674|0.1519000751201|42.555018256706|152.31852090871|102.92427925377|0.524|0.333|0.27709|21|7|0.002128|0.091264722580645|37.25|2021-09-19|-0.29537|2015-07-05|0.32584|2021-06-13 2024-08-11 18:43:39|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-15.258433626059|36|1.3755300897252|0.3811|-1|1|0.38111|11.4|-0.06802|50|-0.068016273020489|50|32.7|-0.08453|-0.02302|0.1258182144881|0.041227021947722|136.77774914639|93.415938714087|66.10645593001|0.5|0.4|0.31482|10|4|0.0016596132596685|0.10471102209945|36.086765289307|2018-03-25|-0.25113|2019-01-20|0.4068|2017-07-09 2024-08-11 18:43:42|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|7.8970983656399|20|1.122328601093||0|0|-0.30101|9.01|-0.52005|7|-0.03290254748704|8|40.8|-0.07844|0.02645|-0.27647491991953|-0.03290254748704|46.4159645|96.71|48.466918531077|0.4|0.2|0.20511|5|2|-0.0014754260089686|0.072786412556054|18.879999160767|2020-05-31|-0.24583|2022-05-01|0.318|2024-03-31 2024-08-11 18:43:43|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.603725044541|27|0.18355578772759||0|0|0.10059|3.04|-0.16483|9|-0.16483012218303|9|28.46|-0.15|0.00109|-0.10804004948255|-0.035498838722735|8.9071815081742|44.635682963736|172.0430124937|0.615|0.423|0.23965|26|11|0.0027437859007833|0.0824472845953|14.60000038147|2015-06-14|-0.52521|2010-01-17|0.38992|2019-04-14 2024-08-11 18:43:44|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-236.02939106462|46|13.304525586844|0.2078|-1|1|0.20777|209.26|-0.12|16|-0.12000103909098|16|36.6|0.03057|0.18902|0.25063247894746|0.32455628122723|209.42883144084|259.48634159864|1000.1433405794|0.35|0.3|0.23769|20|5|0.004809111969112|0.075134671814672|491.88000488281|2021-07-25|-0.57581|2010-04-11|0.22561|2015-05-31 2024-08-11 18:43:45|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.3956515927419|14|0.45730449738191||0|0|-0.0497|7.84|-0.18149|55|-0.18149148408716|55|26.96|-0.15462|-0.02393|-0.16287104778277|-0.11197013282212|2.727575491517|25.185819563246|273.55200016638|0.519|0.37|0.31082|27|8|0.0039364372469636|0.093374372469636|21.744651794434|2016-11-06|-0.28253|2015-07-19|0.60805|2014-12-28 2024-08-11 18:43:46|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-5.2091316319386|4|0.32636386623599||0|0|-0.06569|4.38|-0.1756|9|-0.17559668953536|9|44.57|0.08271|0.14845|0.11553536383211|0.1247337248938|138.61499657636|119.20853369375|18.512257576874|0.5|0.357|0.19919|14|5|-0.0013164912280702|0.069066459330144|55.580001831055|2015-06-21|-0.28275|2015-07-05|0.2566|2015-07-19 2024-08-11 18:43:47|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-9.7559724914655|30|0.83521255018896|0.3851|-1|1|0.38506|7.49|0.46007|28|0.46006898060003|28|42.63|-0.00644|0.41071|0.090981008503024|0.46006898060003|105.40099323|146.007|117.59995196478|0.25|0.125|0.32908|8|2|0.006177972972973|0.10309621621622|47.897998809814|2022-05-15|-0.54728|2017-10-15|1.35077|2017-10-08 2024-08-11 18:43:49|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-10.721334134253|10|0.76246014453204||0|0|0.05978|8.65|-0.19322|12|-0.19321691618319|12|44|-0.10031|-0.03542|-0.08831991978826|-0.089894970392785|55.791143694725|66.780417549874|72.126234759265|0.75|0.5|0.22114|8|5|0.0006182271468144|0.073948393351801|19.321435928345|2017-07-16|-0.19807|2017-07-23|0.47945|2017-07-16 2024-08-11 18:43:50|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|-170.81350143959|2|13.077550340323|-0.0886|-1|1|-0.08856|142.09|0.1004|21|0.10040461774528|21|29.58|0.00333|0.10784|0.27665799084102|0.38350069304532|205.00698477643|276.12599641241|723.84107189306|0.5|0.417|0.32173|12|5|0.008817808988764|0.10658466292135|195.30000305176|2021-01-31|-0.22797|2021-01-31|0.61088|2017-09-03 2024-08-11 18:43:50|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-14.143207458816|26|1.1879915339399||0|0|0.04039|10.93|0.01696|51|0.016964333686902|51|39.5|0.02055|0.05782|-0.016850847101802|-0.0039101285620906|87.849781364949|98.663003546688|41.640420084826|0.625|0.375|0.21727|8|5|-0.0012726979472141|0.074766598240469|26.266288757324|2017-12-10|-0.20289|2017-12-10|0.22952|2024-06-16 2024-08-11 18:43:51|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-7.581392382704|33|0.50362599301651||0|0|0.36847|6.41|-0.07721|99|-0.077207387513103|99|57.5|0.00527|0.04927|-0.021291876291029|0.041127487705537|82.579104546644|105.82176839036|64.053231092716|0.833|0.5|0.25293|6|4|0.0011476392572944|0.08783949602122|23.600610733032|2017-04-02|-0.28437|2019-01-20|0.61071|2017-03-26 2024-08-11 18:43:55|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-4.9792692425779|27|0.48355269273037||0|0|0.21474|3.73|-0.2864|28|-0.28640086720297|28|42.25|-0.04687|0.08097|-0.12770178018447|-0.28640086720297|73.57216|71.36|33.720435797738|0.25|0.125|0.24555|8|1|-0.00038307692307692|0.086713516483516|17.076927185059|2017-07-02|-0.27035|2024-02-04|0.61131|2022-02-20 2024-08-11 18:43:57|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|5.2287849528576|14|0.54828119606495||0|0|-0.37728|5.81|-0.08556|20|-0.085556606712691|20|26.94|-0.07908|0.12256|-0.14264351218385|-0.21176962290133|34.499491394497|28.678119846796|109.62263648474|0.353|0.294|0.32972|17|4|0.0042312951167728|0.096703736730361|41.071445465088|2020-06-14|-0.40958|2020-12-27|0.61277|2015-03-08 2024-08-11 18:43:57|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.729758751032|49|0.15713905223551|0.2043|-1|1|0.20433|3.31|0.3123|99|0.3123027593979|99|51.64|0.08568|0.12766|0.11090460943549|0.096398993829969|207.55399547264|134.42622175869|90.437154785702|0.714|0.429|0.22999|14|10|0.0011853437094682|0.067576342412451|12.770000457764|2010-11-21|-0.35235|2011-10-02|0.26665|2014-06-29 2024-08-11 18:43:58|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-21.629458589735|127|0.97669512846044|0.5674|-1|1|0.56741|18.74|0.20366|27|0.20365758640679|27|42.21|-0.01007|0.069|-0.015402285280915|0.061307085434208|75.427242432024|135.01675681686|71.173565611163|0.571|0.429|0.22084|14|5|0.00064668061366806|0.072237656903766|64.120002746582|2021-09-05|-0.23691|2010-03-21|0.20401|2021-08-08 2024-08-11 18:43:59|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|7.1747496516548|22|0.45951530783195|-0.1615|1|1|-0.16147|7.53|-0.08415|69|0.34379726311496|27|40.63|0.0954|0.27198|0.32673079800527|0.51508251985833|307.84326830742|553.29790928425|120.78921977848|0.421|0.316|0.21986|19|3|0.0023049180327869|0.077810819672131|19.5|2015-06-14|-0.48851|2011-07-24|0.61449|2020-06-07 2024-08-11 18:44:00|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|-5.1374902144653|55|0.30202234369589||0|0|0.21429|4.4|0.2608|33|0.26079501297006|33|38.56|-0.01738|0.13027|0.081029996805888|0.14008288661379|98.209216363842|137.6557707861|114.28571959373|0.556|0.444|0.19307|18|4|0.0019885962566845|0.075037192513369|15.260000228882|2011-07-24|-0.63984|2011-10-02|0.26818|2011-04-24 2024-08-11 18:44:02|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-11.794705876451|46|0.77697347995044|0.3185|-1|1|0.31855|9.37|0.12972|44|0.12971713220605|44|27.33|-0.14921|-0.09994|-0.036768418518249|-0.060094874861957|66.592199370409|76.055242354196|56.787878094297|0.667|0.333|0.27365|12|7|0.00063211796246649|0.088312868632708|32.180000305176|2017-05-07|-0.21026|2024-02-04|0.61152|2017-04-30 2024-08-11 18:44:03|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-10.555315941249|33|0.67395666224854|0.2473|-1|1|0.2473|8.37|-0.18365|37|-0.18365383821832|37|35.44|-0.02532|0.14687|0.18558960548843|0.28490982454997|265.64020946474|282.75603593667|245.09516776151|0.5|0.333|0.2649|18|6|0.003879671641791|0.094559402985075|31.299999237061|2015-06-14|-0.25324|2022-01-30|0.85165|2011-10-02 2024-08-11 18:44:04|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-22.029048922636|49|1.4267837722337||0|0|0.26029|18.16|0.51079|54|0.51079362535586|54|31.3|-0.23704|0.06764|0.027446740084047|0.1190471965511|97.00001526391|125.0450592567|82.833538697403|0.5|0.3|0.23481|10|3|0.0025884487534626|0.083531052631579|57.779998779297|2017-10-08|-0.48203|2017-10-15|0.96238|2017-10-08 2024-08-11 18:44:04|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-13.302106536726|27|0.99766877101966||0|0|-0.0078|10.34|-0.34608|5|-0.34608027385102|5|28.21|-0.30438|-0.04244|-0.096944383089045|-0.022307804974544|30.872363836536|70.780786805095|130.93870468663|0.5|0.357|0.31891|14|6|0.005961377672209|0.10086444180523|39.321998596191|2016-08-28|-0.52377|2017-10-22|1.1849|2017-10-08 2024-08-11 18:44:07|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|10.325852266525|9|1.8984529180592||0|0|-0.11673|13.09|-0.23558|73|-0.23558028231012|73|32.91|-0.20613|-0.13792|-0.19155267129769|-0.19413113979892|20.887298496936|32.675219233462|89.421939830916|0.636|0.455|0.26946|11|7|0.0023806486486486|0.09217227027027|39.992321014404|2017-10-15|-0.32799|2017-11-19|0.61009|2017-05-14 2024-08-11 18:44:09|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-66.125627790451|6|5.0251881464005||0|0|0.0501|51.38|-0.02994|20|-0.029943708708241|20|19.67|-0.17727|-0.08005|-0.11580856226837|0.050318072724817|9.3055228562573|122.44202801426|488.77473989649|0.583|0.333|0.28585|24|8|0.0066232914046122|0.094530964360587|140.30000305176|2021-02-21|-0.29649|2016-04-17|0.46083|2015-07-26 2024-08-11 18:44:09|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-4.3829777339135|151|0.24470397141966|0.3273|-1|1|0.32727|3.7|0.144|21|0.14399644622808|21|45.07|-0.05253|0.10283|0.18160397708548|0.21120679428679|213.62652117913|206.68400543652|63.193852017599|0.429|0.357|0.24221|14|3|0.0013225352112676|0.086490358514725|30.770000457764|2015-06-21|-0.24895|2019-02-03|0.5543|2021-03-21 2024-08-11 18:44:10|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-1.3953707057096|66|0.16345009249664||0|0|0.73038|1.34|-0.19055|15|-0.19055376249766|15|29.38|-0.1046|-0.03578|-0.08148205065966|-0.010806523086435|18.242986226491|71.250502086527|57.167234453436|0.625|0.375|0.29856|24|13|0.0015301428571429|0.095119441558442|21.520000457764|2015-06-21|-0.2295|2011-05-29|0.27742|2024-02-25 2024-08-11 18:44:11|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-5.471245122272|27|0.35448626073789||0|0|0.01549|4.45|-0.24792|10|-0.24792016492694|10|33.41|-0.155|-0.06341|-0.16638080814342|-0.18535764629238|6.1933486884154|15.040994749099|128.98549993507|0.636|0.409|0.28602|22|12|0.0026153745072273|0.087480183968462|15.960000038147|2016-06-19|-0.37374|2015-07-05|0.61137|2015-06-21 2024-08-11 18:44:12|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|7.0624112356797|15|0.70014606395466|-0.1327|1|1|-0.13265|8.5|-0.22834|55|-0.22833679875292|55|35.15|-0.38185|-0.19707|-0.072423589008361|-0.16322005970679|43.586914580277|29.603435695262|74.823945923307|0.538|0.462|0.31378|13|6|0.0024014437367304|0.092810276008493|52.220001220703|2015-06-21|-0.27171|2015-07-05|0.61092|2015-05-31 2024-08-11 18:44:14|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-20.601051552124|4|1.3682342173827|-0.0253|-1|1|-0.02529|17.43|-0.23926|5|-0.23925779922138|5|31.9|-0.02226|0.07637|-0.037216361464067|0.027505144366137|57.939265912067|82.311785640101|51.491879145877|0.5|0.4|0.27982|10|5|4.2888198757764E-5|0.08977599378882|66.029998779297|2021-12-05|-0.18977|2018-06-03|0.37507|2021-09-12 2024-08-11 18:44:15|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-8.5554751335926|12|0.60262827519812||0|0|0.17892|6.7|-0.27779|10|-0.27779246207937|10|30.75|-0.16474|-0.09565|-0.2559612152698|-0.2345835667333|40.954799147054|58.40006723|63.32703078998|0.375|0.25|0.2788|8|2|0.00085175097276265|0.086882607003891|24.940000534058|2019-08-11|-0.19527|2024-05-26|0.61059|2019-08-04 2024-08-11 18:44:16|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.0427210324024|9|0.42590798343487|-0.1919|1|1|-0.1919|3.79|-0.08314|20|-0.16570329942828|26|36.29|-0.00865|0.0865|0.088855825258502|0.17310867560471|159.50971241404|244.49389141243|104.69613485271|0.714|0.381|0.28091|21|13|0.002449012987013|0.090878675324675|14.979999542236|2015-06-21|-0.24576|2015-09-06|0.52878|2019-09-01 2024-08-11 18:44:17|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-8.9759532610559|42|0.37735045847858||0|0|0.11087|8.26|-0.10305|34|-0.10305074189513|34|41.28|-0.03686|0.04702|0.0076715379414738|0.060494170024342|83.289455775414|124.54560792491|133.1828449033|0.611|0.389|0.21062|18|7|0.0015959183673469|0.073142066326531|21.299999237061|2015-06-21|-0.1998|2015-06-21|0.27116|2015-06-14 2024-08-11 18:44:18|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-20.580093519062|91|1.3183645063538|0.5335|-1|1|0.53352|16.37|-0.26111|19|-0.26110846584075|19|27.83|-0.05703|-0.0154|-0.12401414608687|-0.022060868888778|50.410990313274|88.420167879736|44.596209886329|0.667|0.5|0.39491|6|4|-0.00055280155642023|0.11387210116732|97.400039672852|2021-08-15|-0.19176|2021-09-05|0.32769|2019-08-04 2024-08-11 18:44:20|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|-7.929165132432|4|0.43817460502086||0|0|-0.06944|6.93|-0.27191|14|-0.27191007900924|14|42.33|-0.05715|0.06517|0.037025646604425|0.062791936903614|121.19074915783|134.47441452728|196.1505758082|0.778|0.444|0.24077|18|10|0.0022827058823529|0.074215137254902|14.079999923706|2015-06-14|-0.31288|2014-03-09|0.29851|2015-07-19 2024-08-11 18:44:20|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-44.669239919294|27|3.7164131538435|0.1782|-1|1|0.17816|32.06|0.07883|6|0.078829634530644|6|31.6|0.05577|0.11449|0.029690778903644|0.098542552291896|100.10182900904|138.08100448276|50.318368868907|0.7|0.4|0.22917|10|7|-0.00032581871345029|0.079624385964912|69.285743713379|2017-12-03|-0.20372|2024-02-04|0.2595|2023-12-24 2024-08-11 18:44:21|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-8.338849600616|54|0.44264888504788|0.2917|-1|1|0.2917|7.77|-0.03489|5|-0.03488602419373|5|36.8|-0.05925|0.02371|0.055639440140648|0.054924750597548|114.53529678688|105.93860106143|84.806813286031|0.55|0.45|0.2298|20|7|0.0012948162230672|0.081320988593156|28.312000274658|2010-11-21|-0.24465|2015-07-05|0.26042|2020-02-09 2024-08-11 18:44:22|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|14.766496260443|17|1.0782011992683|0.1832|1|2|0.15789|17.6|0.07204|32|-0.28720628863979|32|28.78|-0.04145|0.04289|0.056280248701313|0.0598234704999|96.958753835534|87.422882785063|326.83379077821|0.593|0.407|0.27146|27|12|0.0034601008827238|0.088344186633039|45.700000762939|2020-09-06|-0.40978|2018-10-14|0.31765|2017-10-08 2024-08-11 18:44:23|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-10.125843638106|83|0.58528109190316||0|0|0.3463|8.4|-0.29434|14|-0.29434371073491|14|22.75|-0.53794|-0.13469|-0.1194432700046|-0.028830699687155|30.556721100398|78.733171932676|150.67277292473|0.667|0.417|0.23985|12|6|0.0069340563380282|0.085192732394366|32.450000762939|2017-10-08|-0.67168|2017-10-15|1.94169|2017-10-08 2024-08-11 18:44:25|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-6.0200469709534|27|0.39334901892804||0|0|0.11007|4.77|-0.07472|50|-0.074722850694563|50|31.36|-0.18627|-0.09631|-0.0018055903155147|0.025111984767175|89.266567347379|106.69013296129|112.79261947651|0.5|0.429|0.33384|14|5|0.0037856559139785|0.098866322580645|19.638999938965|2016-01-10|-0.34795|2017-04-16|0.61128|2015-06-14 2024-08-11 18:44:26|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-28.714858196427|94|2.1309305248791|0.6531|-1|1|0.65309|22.32|-0.22388|22|-0.065487081004754|31|19.45|-0.31087|-0.16271|-0.18634797687021|-0.11195741333648|10.205428300348|36.192074565681|295.23809343599|0.45|0.3|0.42306|20|8|0.006959398340249|0.12184331950207|116.1538772583|2021-07-18|-0.42537|2016-09-11|0.61243|2015-02-08 2024-08-11 18:44:26|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-10.631699002972|4|0.79250967418862||0|0|-0.00342|8.79|-0.04575|37|-0.045751640776868|37|38.92|-0.19489|-0.07795|-0.18518662113265|-0.11633057592575|11.430677558061|47.098944207939|89.329266519791|0.667|0.5|0.27524|12|6|0.0016375319148936|0.086606765957447|32.979999542236|2016-11-06|-0.29389|2017-04-16|0.2592|2015-09-13 2024-08-11 18:44:27|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-24.609178859184|94|1.6223955612154||0|0|0.51425|20.8|-0.14067|7|-0.1406736692421|7|22.29|-0.22413|-0.09021|-0.067289297311625|-0.021219052741339|40.77797209585|69.45760799187|111.70783189888|0.643|0.5|0.30626|14|5|0.0031256296296296|0.09908150617284|103.5|2017-04-16|-0.24285|2017-04-30|0.61079|2016-05-15 2024-08-11 18:44:28|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|-7.7777491450986|45|0.3871922551576|0.1136|-1|1|0.11358|7.57|-0.15529|9|-0.1552917653946|9|35.65|-0.00199|0.09336|0.14438706520284|0.28614059493212|113.81863707297|206.79387222188|253.17726245875|0.45|0.3|0.25469|20|7|0.0033812417437252|0.091225297225892|20.420000076294|2015-06-28|-0.32302|2015-07-05|0.34969|2012-07-22 2024-08-11 18:44:30|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|7.3031068434578|1|0.49229762983779||0|0|0|9.04|-0.01601|46|-0.016008623018542|46|37.29|-0.10178|-0.00536|-0.029458584292092|0.013528871813659|48.926571162281|94.160470133362|185.24589651344|0.667|0.381|0.24614|21|10|0.0023827713920817|0.077209246487867|25.64999961853|2022-03-13|-0.29706|2015-07-05|0.38485|2022-01-02 2024-08-11 18:44:31|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-18.424185190167|10|1.1019301182655||0|0|0.11234|15.25|-0.16061|12|-0.1606060980413|12|36.17|0.03278|0.085|-0.0060783590279271|-0.018664633468279|93.924450369096|91.040293859623|50.765644258411|0.667|0.5|0.23267|6|1|-0.0013953539823009|0.083501946902655|43.430000305176|2021-11-07|-0.18088|2021-11-21|0.37433|2021-09-19 2024-08-11 18:44:31|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-21.734681201103|3|1.6765604257991||0|0|0.02482|16.5|-0.18486|14|-0.18486008580481|14|37.13|-0.09193|0.02277|6.7387127440566E-5|0.061990119570323|82.416347322431|109.54085345494|111.64994267951|0.625|0.5|0.33865|8|2|0.0026867558528428|0.10145819397993|72.142883300781|2021-01-24|-0.21547|2018-10-14|0.24976|2018-09-30 2024-08-11 18:44:32|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|3.1843501232622|14|0.30828900350472|-0.2321|1|1|-0.23214|3.44|-0.24255|12|-0.24255317292531|12|39|-0.01046|0.0671|-0.15037491697043|-0.15037491697043|49.817285546049|49.817285546049|17.67338687234|0.444|0.444|0.18282|9|5|-0.0038532142857143|0.059080714285714|23.557151794434|2017-06-25|-0.19639|2024-02-04|0.15747|2020-03-08 2024-08-11 18:44:33|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-16.008165830031|27|1.5423527365727||0|0|-0.0383|12.47|-0.20516|75|-0.20516211106765|75|53.33|-0.1821|-0.12842|-0.18691247808032|-0.19299775965841|35.378747383879|52.515133230643|87.446089957419|0.833|0.5|0.28097|6|5|0.0023105202312139|0.089661184971098|36.632682800293|2017-11-12|-0.2565|2017-11-19|0.61073|2017-11-05 2024-08-11 18:44:35|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-16.98379155309|127|1.1695782819499||0|0|0.64722|13.97|-0.28865|10|-0.28865207155021|10|46.38|0.33292|0.46121|-0.31033524609954|-0.28865207155021|47.5167573|71.135|226.41815387821|0.25|0.125|0.32482|8|1|0.0040138832997988|0.097082233400402|63|2021-12-05|-0.26363|2020-02-16|0.54619|2014-10-19 2024-08-11 18:44:35|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|-24.828639270632|4|1.8712133572394|0.0485|-1|1|0.04847|18.65|0.17155|30|0.17154817201207|30|38.7|0.00312|0.1482|0.0165964218565|0.077953922122867|91.148180877383|147.32471985224|608.08608255797|0.55|0.4|0.26484|20|9|0.0045636164736165|0.093381673101673|26.10000038147|2024-05-19|-0.27363|2013-03-31|0.39063|2015-09-13 2024-08-11 18:44:36|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-22.703411271142|30|2.2444703347044|0.3245|-1|1|0.32454|14.59|-0.29087|2|-0.29087324259046|2|29.08|0.04605|0.12934|0.2753214108646|0.37112333945675|318.90136087488|214.61928198882|47.857246131952|0.583|0.333|0.3038|12|6|0.00132208994709|0.094610793650794|56.479999542236|2022-06-26|-0.34368|2021-01-03|0.61059|2017-03-26 2024-08-11 18:44:37|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-14.226507542373|27|1.236934080086||0|0|-0.20416|13.33|-0.21446|17|-0.11375089162367|46|33.17|-0.36266|-0.06147|-0.15032598369969|0.011907486594114|27.314308893266|102.21285335643|100.44457852208|0.5|0.25|0.30735|12|5|0.0040046226415094|0.087516627358491|45.707000732422|2016-07-10|-0.46345|2017-10-15|0.9584|2017-10-08 2024-08-11 18:44:38|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|8.2454193524728|26|0.37867599437001|0.008|1|1|0.00802|8.8|0.16424|40|-1.34259361394E-5|36|39.63|0.16715|0.24519|0.47632109759014|0.66372434268106|879.97793565739|404.82109182286|118.35911578292|0.474|0.263|0.21093|19|8|0.0019012082262211|0.0730470437018|26.659999847412|2019-04-14|-0.52083|2011-07-24|0.36943|2019-03-31 2024-08-11 18:44:40|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.545069718733|14|1.3499766904862|0.4691|1|1|0.46915|16.19|0.03839|77|-0.28060264792189|6|36.95|-0.05021|0.01341|-0.046597050253621|-0.055263930340596|48.044549319605|56.981088714313|142.22964071287|0.524|0.333|0.24749|21|11|0.0018202154626109|0.078012775665399|23.555999755859|2010-04-25|-0.21331|2015-07-05|0.19388|2024-08-04 2024-08-11 18:44:42|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|5.8165721267889|14|0.54828490790274||0|0|-0.19744|6.26|-0.20901|20|-0.20901121993688|20|37.56|-0.1735|-0.08435|-0.18067457544413|-0.18067457544413|44.95270412871|44.95270412871|71.624718453293|0.444|0.444|0.20333|9|3|0.00090871794871795|0.076869686609687|22.659999847412|2017-10-01|-0.20802|2024-02-04|0.60984|2017-09-24 2024-08-11 18:44:43|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|3.3212680404764|16|0.16748963653889||0|0|-0.13333|3.51|-0.07713|28|-0.080684633206145|21|38.63|-0.06603|-0.00125|-0.040463104020984|-0.052818871172361|54.76274581976|62.537146523632|61.256544132277|0.474|0.263|0.26215|19|8|0.0012476101468625|0.080115887850467|16.091064453125|2015-06-21|-0.45554|2014-08-10|0.38865|2012-04-29 2024-08-11 18:44:43|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-5.230134935321|27|0.32448641241415||0|0|0.05689|4.31|-0.15939|80|0.013461571967108|30|36.1|-0.0387|0.01983|0.037090914454012|0.1801634815569|72.167499225458|182.51144348145|145.90385742537|0.6|0.35|0.25545|20|9|0.0023623128342246|0.085181417112299|20.979999542236|2015-06-14|-0.31828|2015-07-05|0.36122|2016-11-06 2024-08-11 18:44:44|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-5.2089752111736|27|0.32452331121304||0|0|0.12602|4.3|-0.17032|38|-0.17032036783847|38|36.5|-0.0356|0.01|-0.059728718378333|-0.15242763530819|49.633788343143|43.550063935268|16.135085374429|0.75|0.417|0.22601|12|9|-0.0026679956896552|0.070373836206897|35.139999389648|2015-08-09|-0.25792|2024-02-04|0.25295|2023-05-14 2024-08-11 18:44:46|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-11.962660638241|35|0.64512801701406||0|0|0.1593|10.08|0.02042|90|0.020423562680459|90|43.88|-0.22697|-0.11017|-0.069669887041775|-0.035564560382449|72.406986520824|87.446995230521|98.783917103219|0.5|0.375|0.2511|8|3|0.0018342597402597|0.081462857142857|38.489826202393|2017-11-05|-0.19415|2022-05-01|0.464|2017-01-29 2024-08-11 18:44:47|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-41.514341224402|4|3.5447803699871|0.0856|-1|1|0.08556|30.78|0.13295|46|0.13295189783442|46|33.75|-0|0.07434|0.039789994971559|0.039789994971559|111.54626152634|111.54626152634|76.255497927468|0.5|0.5|0.27994|8|3|0.0010460073260073|0.089863882783883|48.785732269287|2019-04-14|-0.1662|2021-09-26|0.25968|2021-09-19 2024-08-11 18:44:47|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-12.984521091786|29|0.87817357010526||0|0|0.28691|10.19|-0.12599|14|-0.12599390651705|14|24.86|-0.27544|0.15339|-0.17954415514594|-0.17954415514594|54.355132670657|54.355132670657|128.0112429569|0.214|0.214|0.30041|14|2|0.0078143882978723|0.084452473404255|24.082855224609|2021-09-19|-0.70578|2017-10-15|2.56719|2017-10-08 2024-08-11 18:44:48|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-8.8684898361714|27|0.73529216678846||0|0|0.22082|6.81|-0.29344|14|-0.29343971818585|14|30.38|-0.20647|-0.11433|-0.10414428976906|-0.055585587706912|32.625008061283|62.446361907862|81.362007597264|0.5|0.313|0.28806|16|7|0.00197529296875|0.090611171875|56.700000762939|2015-06-07|-0.29095|2017-12-24|0.61051|2014-07-13 2024-08-11 18:44:49|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|8.6300917042417|14|1.6996211675547||0|0|-0.10803|12.22|-0.28261|10|-0.28261328103355|10|47.71|0.02544|0.13959|-0.050391189051035|-0.26247805591085|71.518424869222|54.35377074|91.10377303288|0.571|0.286|0.27788|7|3|0.0027427089337176|0.095024870317003|43.907161712646|2020-03-01|-0.24359|2024-02-04|0.61053|2017-09-10 2024-08-11 18:44:51|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-11.777384936129|27|1.0127438930819||0|0|0.03386|9.13|-0.26582|61|-0.26581609680664|61|35.92|-0.18016|0.01501|0.0057568107817752|0.10275182265993|66.697419221081|141.43386212139|127.30061631137|0.833|0.5|0.39418|12|7|0.0048769146608315|0.10898509846827|52.588001251221|2015-05-31|-0.32086|2019-01-20|0.61081|2015-05-17 2024-08-11 18:44:52|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-27.7192720955|63|1.7322817202028|0.4767|-1|1|0.47668|22.89|0.04691|18|0.046912469038682|18|30.8|-0.22012|-0.11567|0.033685252700283|0.011977420263426|118.58926001003|103.03480039591|147.9711101928|0.6|0.4|0.27186|10|5|0.0031670540540541|0.086462945945946|58.659999847412|2023-03-19|-0.22304|2020-12-27|0.61014|2017-05-21 2024-08-11 18:44:52|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-11.816131905028|4|0.83560567253173|0.0159|-1|1|0.01594|9.26|-0.2202|18|-0.22019579326131|18|66.5|0.60155|0.75412|0.96077380641445|1.0886489478045|426.43119745631|270.38087528536|61.206956218727|0.667|0.5|0.36278|6|3|0.0015998507462687|0.10118835820896|70.35717010498|2020-09-06|-0.31636|2016-09-04|0.61042|2016-03-20 2024-08-11 18:44:53|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.5342568160508|14|0.8100226567816||0|0|-0.07025|10.72|-0.26097|50|-0.26096821025561|50|30.64|-0.05325|0.01068|0.009203758210838|0.065474113472298|74.280587406378|96.275552926331|102.86493043116|0.545|0.364|0.30485|11|5|0.0023676857142857|0.092442371428571|21.090000152588|2021-11-21|-0.1669|2022-03-13|0.61138|2017-10-01 2024-08-11 18:44:54|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.629802470349|19|0.78800956130849|-0.1864|1|1|-0.18638|11.35|-0.0426|9|-0.036717078205617|49|39.89|-0.11769|-0.09396|-0.12206198845598|-0.11896710083496|44.297018777491|67.055023871194|79.910969045232|0.667|0.333|0.2028|9|7|0.001377824933687|0.078343448275862|40.53299331665|2017-04-02|-0.26444|2017-05-07|0.61083|2017-03-19 2024-08-11 18:44:55|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.8014177344401|22|0.93520695944082|-0.1639|1|1|-0.16388|8.01|-0.10115|7|-0.24675327570608|12|25.88|-0.32682|-0.19887|-0.20015551386148|-0.11810166573312|4.12218643271|42.461916313841|149.44029905518|0.647|0.353|0.35826|17|9|0.0043670715835141|0.10977681127983|28.450000762939|2017-10-08|-0.34159|2018-07-08|0.61007|2015-07-12 2024-08-11 18:44:56|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|6.2391790125666|17|0.61018600454586|-0.2308|1|1|-0.23084|6.45|0.00845|50|-0.14233460661412|10|37.33|-0.08072|0.01566|-0.095141956411675|-0.090671967683499|48.659746862033|61.593864251159|45.507520805449|0.667|0.444|0.28206|9|5|0.00029198863636364|0.0902959375|22.831651687622|2017-09-17|-0.28428|2018-06-24|0.61087|2017-09-17 2024-08-11 18:44:57|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-10.16848145386|28|0.74643995706541|0.2348|-1|1|0.23484|7.95|0.01564|29|0.01564035271222|29|34.3|-0.08914|0.01631|-0.03072943228653|0.048604438374208|83.502392552529|109.84857548|37.793223280162|0.5|0.2|0.1805|10|6|-0.00037148648648649|0.076565405405405|30.763332366943|2017-05-21|-0.38031|2017-10-15|0.69057|2017-10-08 2024-08-11 18:44:58|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-23.213248440254|94|2.2294159560164||0|0|0.67483|16.19|0.36711|15|0.3671060795929|15|22.33|-0.22192|-0.07087|0.04246822648895|0.083960918859062|105.78917047689|129.10736566176|140.0369534085|0.583|0.417|0.36222|12|6|0.0058842105263158|0.11650709141274|86|2023-01-15|-0.49551|2017-10-15|0.96115|2017-10-08 2024-08-11 18:44:58|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-9.4669829766614|67|0.79232768749737|0.4575|-1|1|0.45747|7.08|-0.25777|47|-0.25776656038256|47|31.5|-0.38863|-0.1102|-0.17492352333659|-0.19447948777748|44.311283664478|50.140633743497|102.60869312827|0.4|0.3|0.34334|10|4|0.0037179002624672|0.10160551181102|35.720001220703|2017-03-26|-0.38014|2022-06-12|0.61159|2017-02-19 2024-08-11 18:45:06|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-10.491534153836|143|0.51651433235264|0.5784|-1|1|0.5784|8.98|1.45866|130|1.4586552832592|130|25.42|-0.27817|-0.05245|-0.082552929901603|0.11217280272464|-4.9425029432253|87.976200484609|164.16818805621|0.5|0.417|0.32611|12|5|0.0054650782997763|0.096106800894855|31.940000534058|2021-09-26|-0.46257|2017-10-15|0.96068|2017-10-08 2024-08-11 18:45:07|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-27.329760286092|29|2.6015868891871||0|0|0.33174|19.58|0.08709|48|0.087086442649057|48|36|-0.11262|-0.02181|0.21309089910238|0.22267819613232|284.75318338313|169.31465607683|190.28182698049|0.8|0.5|0.33693|10|5|0.0053369587628866|0.11103512886598|69.900001525879|2020-03-01|-0.24355|2023-04-30|0.61127|2017-01-15 2024-08-11 18:45:07|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-21.381824642593|2|1.020608315923||0|0|0.01033|18.2|0.0103|20|0.01030261198196|20|29.31|-0.3227|-0.01955|-0.16188432002299|-0.12006847535108|18.064342534308|35.859199227566|152.94118778457|0.5|0.375|0.3003|16|3|0.0047404042553191|0.079649042553191|47.466999053955|2015-10-25|-0.52199|2017-10-15|1.28254|2017-10-08 2024-08-11 18:45:08|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-5.1434184279364|27|0.49167292623787||0|0|0.18802|4.88|-0.03686|62|-0.036858902351387|62|33.7|0.04681|0.19363|-0.086514538949174|-0.11179532256237|24.452517990705|40.325645523748|36.255572812857|0.55|0.35|0.27709|20|8|0.0019091|0.10342662857143|34.319999694824|2015-06-07|-0.45478|2010-07-25|0.58835|2014-08-31 2024-08-11 18:45:09|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|12.187367054232|22|1.854061666189|-0.2711|1|1|-0.27106|14.28|-0.13775|25|-0.10368345974831|28|27.85|-0.10809|-0.03996|-0.0052248972673453|0.22751769288027|82.269221184672|139.71119104|110.10672002067|0.385|0.154|0.29428|13|6|0.0034747519582245|0.10099167101828|40.615398406982|2016-11-20|-0.26214|2018-06-24|0.61151|2016-11-06 2024-08-11 18:45:11|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-16.156899631805|1|1.1522999408466||1|0|0|12.6|-0.14791|18|-0.1479139162083|18|27.79|-0.21904|-0.14971|-0.073587863973751|-0.10797922328708|32.510567527013|38.349849646614|120.19090000956|0.786|0.5|0.29525|14|8|0.0023135218508997|0.090008071979434|36.16329574585|2017-04-09|-0.18838|2021-08-01|0.46455|2017-01-08 2024-08-11 18:45:12|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-8.9323645248359|94|0.50693843820427||0|0|0.51138|7.73|-0.30155|16|-0.30154525557335|16|28.38|-0.08806|0.01361|0.035447868451844|0.050645976547667|81.069130219071|89.258867000852|48.243148430952|0.625|0.417|0.31102|24|11|0.001387338501292|0.094212454780362|33.92858505249|2021-09-05|-0.27197|2015-07-05|0.30291|2015-06-07 2024-08-11 18:45:15|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-7.7630406424669|42|0.47101357927811||0|0|0.02761|6.34|0.2436|52|0.24359631296639|52|53.38|-0.00556|0.05862|0.21396540860878|0.20522967096078|184.1633713723|145.1107096|73.575495272633|0.5|0.25|0.2629|8|3|0.00093935897435897|0.073551239316239|25|2015-06-07|-0.28089|2019-01-20|0.40276|2015-05-31 2024-08-11 18:45:16|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-27.05313227239|49|1.899439780899||0|0|0.33583|21.3|-0.20815|8|-0.20814815568335|8|26.63|-0.17927|-0.13137|-0.17365487099814|-0.073672466261509|22.440780951516|68.018158557302|107.28396670002|0.875|0.5|0.29115|8|6|0.002418275862069|0.095572068965517|43.430000305176|2023-03-12|-0.20029|2019-07-21|0.38396|2019-07-07 2024-08-11 18:45:17|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-10.329366628679|47|0.81812220955963|0.4201|-1|1|0.42012|7.84|-0.03013|58|-0.030129062787826|58|43.83|-0.00466|0.06783|0.019394785446462|0.088587416216897|103.15957981715|117.0924051|76.862748031294|0.5|0.333|0.32706|6|4|0.0028511650485437|0.10996388349515|28.989999771118|2018-08-19|-0.26228|2019-07-14|0.61145|2018-07-29 2024-08-11 18:45:20|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.0805025940447|8|0.14233568193847||0|0|0.00368|2.71|-0.12964|7|-0.12964211017037|7|38.4|-0.00165|0.06552|0.01292724840338|0.05555450273609|85.203700497051|118.60333067516|72.595767722187|0.6|0.4|0.19412|20|6|0.00087092903225807|0.07369|13.482000350952|2010-12-26|-0.34464|2011-07-24|0.22634|2013-05-19 2024-08-11 18:45:21|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|16.14921979257|5|1.3613497264375|-0.1315|1|1|-0.13151|17.17|-0.34717|4|-0.34716982761708|4|33|-0.03708|0.01694|-0.074686138093331|0.0071114033441739|60.795150863289|89.415153052255|88.852628720718|0.571|0.429|0.30377|7|5|0.0015028085106383|0.090888425531915|45.75|2022-09-04|-0.17832|2021-09-19|0.3442|2020-08-09 2024-08-11 18:45:22|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-3.5788409219076|27|0.50665228682428|0.6317|-1|1|0.63167|2.14|-0.26335|12|-0.230839390891|5|25|-0.29546|-0.21323|-0.15591479476247|-0.13959285876328|33.271014078413|59.282333008167|34.397234030127|0.429|0.214|0.31798|14|6|0.00050026595744681|0.098920079787234|21.564294815063|2017-09-17|-0.25467|2022-12-18|0.61079|2017-04-02 2024-08-11 18:45:22|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-17.342331283301|6|1.5260912176353|-0.2235|-1|1|-0.22353|15.6|-0.19692|16|-0.19691650023136|16|26.88|-0.14214|-0.06108|-0.17444733280953|-0.17288920772448|37.449666661663|56.458521308145|62.560847320087|0.625|0.375|0.22392|8|4|-0.00089454545454545|0.066889318181818|24.142866134644|2020-04-26|-0.23656|2022-05-01|0.19743|2024-03-17 2024-08-11 18:45:23|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|6.1043558866744|74|0.45427669249094|0.6667|1|1|0.66667|6.45|-0.13158|48|-0.046138790660775|27|36.23|0.04187|0.08287|0.044501663438051|0.064927658209401|107.56783051216|110.72158322709|104.94630500075|0.769|0.462|0.14866|13|8|0.00098446691176471|0.056042757352941|15.380000114441|2015-06-07|-0.19608|2015-07-05|0.40802|2015-05-31 2024-08-11 18:45:25|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|8.6731434549749|27|1.2524921498657|-0.4043|1|1|-0.40429|10.55|-0.13202|69|-0.13201827282637|69|30.73|-0.10844|-0.04047|-0.2045600300046|-0.2045600300046|38.91620694037|38.91620694037|68.889898549644|0.364|0.364|0.29987|11|4|0.0015322252747253|0.089866071428571|23.5|2023-09-10|-0.26256|2024-02-11|0.5632|2023-07-02 2024-08-11 18:45:26|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-24.168918565552|71|1.3283009215607|0.4108|-1|1|0.41084|20.65|-0.24684|28|-0.081364485062556|12|42|0.26512|0.34|0.61024021457343|1.0387813885459|218.56096568784|290.19194552|128.93903990167|0.5|0.333|0.30151|6|3|0.0047002173913043|0.09863897515528|106.11000061035|2020-08-09|-0.2668|2020-02-16|0.6107|2018-04-22 2024-08-11 18:45:27|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.2741600844062|19|0.40093174416651||0|0|-0.29381|2.74|0.23016|105|0.01940804900708|3|28.23|-0.19203|-0.06555|-0.037492112160795|-0.13851684575152|72.464715306878|53.602260339912|36.188662440728|0.462|0.308|0.32181|13|4|0.00031735064935065|0.095764987012987|24.564296722412|2016-11-13|-0.26687|2024-02-04|0.61091|2016-09-25 2024-08-11 18:45:27|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-3.7947090547772|67|0.23747146825024||0|0|0.30702|3.16|-0.14562|43|-0.1456249685588|43|51.07|0.17389|0.27882|0.073635980222552|-0.10051213187585|115.93205752183|72.63549290877|70.378624652886|0.286|0.214|0.28659|14|2|0.0016415749039693|0.090842471190781|15.079999923706|2010-11-14|-0.26044|2016-01-17|0.6095|2020-12-27 2024-08-11 18:45:28|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-14.770402475248|6|0.97846747903352|0.1663|-1|1|0.16631|11.78|-0.18668|20|-0.21310345879916|24|33.7|-0.00859|0.03963|0.039667990013288|0.12287544797469|85.109241899871|143.65974494161|71.028039694015|0.65|0.35|0.24158|20|14|0.0012185567010309|0.083329204712813|23.940000534058|2011-02-27|-0.30175|2015-07-05|0.32942|2015-06-07 2024-08-11 18:45:30|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|-26.664334978939|2|2.0414450056955|0.0595|-1|1|0.0595|20.39|1.40622|106|1.4062152890607|106|38.7|0.03347|0.09117|0.070635629415142|0.20445748528517|118.34023473137|257.72521806365|301.18167573256|0.65|0.4|0.2142|20|11|0.0025961935483871|0.074305883870968|30.049999237061|2024-05-19|-0.31619|2010-03-21|0.21053|2021-02-21 2024-08-11 18:45:33|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-6.9978105283973|117|0.43055883084171||0|0|0.23865|5.87|-0.04939|19|-0.049390436603478|19|44.33|-0.29569|-0.18669|-0.29088987746567|-0.22626266539235|22.727858751871|44.112064033288|57.485124955603|0.667|0.5|0.29976|6|3|0.00039816753926702|0.080703272251309|21.838567733765|2017-03-19|-0.25342|2024-02-04|0.61093|2017-02-19 2024-08-11 18:45:34|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9.7724598027857|20|0.78635801946542|-0.0265|1|1|-0.0265|11.02|-0.12955|78|-0.12954746928526|78|49.14|0.03708|0.09095|-0.17912613300565|-0.12954746928526|67.1378085|87.045|64.785422160386|0.286|0.143|0.24281|7|3|0.0005363085399449|0.079717713498623|24.190000534058|2017-09-10|-0.19822|2020-07-19|0.53374|2020-07-12 2024-08-11 18:45:35|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|3.844543239031|21|0.36880837703129||0|0|-0.33768|4.06|-0.12271|11|-0.11511790182269|6|31.74|-0.01503|0.13614|0.23533009600215|0.33880964036104|103.37916418394|120.47756583624|82.60427211171|0.478|0.348|0.3146|23|5|0.0024393466666667|0.09944856|32.139999389648|2015-06-14|-0.30922|2015-08-02|0.3994|2015-02-01 2024-08-11 18:45:36|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|2.5960448947312|21|0.24336553922688||0|0|-0.34339|2.83|0.04895|145|0.048951825955386|145|32.84|-0.106|0.0271|-0.12680980651792|-0.123697912626|15.199142146811|38.311126541897|25.290438157542|0.684|0.368|0.31749|19|10|0.0013322826086957|0.093414906832298|15.460000038147|2015-11-15|-0.52217|2011-07-24|1|2015-10-04 2024-08-11 18:45:37|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|13.982468502994|24|1.312300072672|0.3805|1|1|0.38051|15.02|0.22561|31|0.22560980786602|31|43.94|-0.04307|0.01986|0.04691902387797|0.040680918558402|128.49641831716|119.00549375757|151.15225966199|0.588|0.294|0.25983|17|11|0.0018345844155844|0.072946636363636|25.486999511719|2010-11-07|-0.27265|2015-07-05|0.28791|2009-06-14 2024-08-11 18:45:38|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-18.727506146221|10|2.1159765824227|0.2267|-1|1|0.22668|11.77|0.09438|13|0.09438380514907|13|32.13|-0.07381|0.06129|-0.088689733724707|-0.13550238005893|16.435427179404|27.749266677631|113.30382157366|0.625|0.333|0.30181|24|12|0.0033888717948718|0.10607535897436|77.019996643066|2015-11-22|-0.2707|2018-02-11|0.6118|2022-03-13 2024-08-11 18:45:39|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.5638562517715|11|0.050586183208743|0.0991|-1|1|0.09914|0.418|-0.16287|12|-0.16286776403047|12|42.72|0.1548|0.34721|0.52661498758049|0.52661498758049|277.00341903312|277.00341903312|95.433794241904|0.333|0.333|0.23139|18|3|0.0018555584082157|0.078385211810013|5.2579998970032|2015-06-07|-0.27093|2018-02-11|0.39691|2015-04-19 2024-08-11 18:45:40|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-26.636119946323|4|2.1837066360588||0|0|0.02997|20.39|0.19267|108|0.19266568412778|108|56.67|-0.10304|0.02626|-0.18733588773287|-0.023392305351325|27.0190807196|84.21619150204|62.622845607047|0.667|0.5|0.34909|6|2|0.00085139941690962|0.10233880466472|52.380001068115|2018-01-21|-0.19573|2018-10-21|0.25471|2021-09-05 2024-08-11 18:45:42|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.4637780025547|14|0.31336658492848|0.1839|1|2|0.14316|5.43|0.86313|78|0.86313152045672|78|44|-0.07058|0.05955|-0.012329560922779|0.12241973066714|49.391066573406|135.50074165368|134.0740635213|0.588|0.353|0.25734|17|7|0.0021821024967148|0.082699198423128|11.180000305176|2021-12-12|-0.17284|2012-08-05|0.46579|2014-12-07 2024-08-11 18:45:44|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-6.4767141392346|94|0.37006277458263||0|0|0.36916|5.81|1.59437|130|1.5943662427763|130|43.93|0.09833|0.23248|0.22739909573752|0.36459399436282|261.78347681724|292.18910869823|168.40579311529|0.571|0.357|0.29138|14|7|0.0036311016949153|0.098486426553672|15.869999885559|2022-06-12|-0.56493|2011-10-23|0.33649|2015-07-19 2024-08-11 18:45:45|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-6.2752834195719|33|0.27404743997419|0.1525|-1|1|0.15249|5.78|-0.07337|34|-0.073369558703414|34|90.5|-0.01899|-0.01113|-0.073369558703414|-0.073369558703414|92.663|92.663|75.753605807539|0.5|0.5|0.10357|2|2|0.00050323943661972|0.066862629107981|23.079999923706|2020-07-19|-0.19842|2021-08-01|0.61075|2020-06-14 2024-08-11 18:45:46|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-5.5812326590749|27|0.6002903708429||0|0|0.04545|5.46|-0.28083|21|-0.28083207446198|21|25.29|-0.44634|-0.22234|-0.16902129122967|-0.13464436849648|6.0847072903751|44.770164476377|55.003328891609|0.714|0.357|0.36038|14|7|0.0028323947368421|0.10903484210526|57.5|2017-11-19|-0.31988|2017-06-25|0.61051|2016-12-18 2024-08-11 18:45:46|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-7.206596324823|7|0.41219876540427||0|0|0.08062|5.93|-0.16125|10|-0.16124840555639|10|32.85|-0.00066|0.10937|0.046957938623864|0.14981418555745|47.638306159277|135.94699845318|104.77031781282|0.7|0.5|0.26542|20|8|0.0022761538461538|0.090834660633484|28.930000305176|2021-08-29|-0.25565|2018-02-11|0.39607|2015-08-30 2024-08-11 18:45:47|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|-11.638690505415|5|0.57764635044056|-0.0406|-1|1|-0.04063|10.5|-0.12108|12|-0.12108009103436|12|24.63|-0.12892|-0.06321|-0.13478763162152|-0.11212652742333|3.4624916227511|19.620446918095|87.456275031867|0.688|0.406|0.22564|32|18|0.0011723737373737|0.073549027777778|26.430000305176|2015-06-21|-0.33212|2015-07-05|0.30585|2015-07-19 2024-08-11 18:45:49|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-10.731885715689|4|0.98396191476635|0.0873|-1|1|0.08732|7.63|-0.06696|24|-0.066964328003932|24|39.4|-0.05344|0.06375|0.029117831296397|-0.029605148547855|103.49052385069|72.444876739337|119.96855274003|0.5|0.35|0.26904|20|9|0.0027594816687737|0.097515802781289|24.700000762939|2011-04-17|-0.31128|2015-07-05|0.55116|2021-08-29 2024-08-11 18:45:50|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|-11.337653913744|4|0.66881653153391||0|0|-0.00634|9.52|-0.20258|11|-0.20258327234755|11|37.65|0.07513|0.15991|0.29775685222416|0.30161319536126|226.19754188554|135.92983093523|159.78516557886|0.3|0.2|0.26197|20|3|0.0026642724867725|0.090987751322751|44.430000305176|2015-06-14|-0.22738|2015-06-21|0.42917|2015-06-07 2024-08-11 18:45:51|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|15.092294433158|25|1.3845904444565|0.1363|1|1|0.1363|15.34|-0.22951|39|0.10685478405141|25|40.37|0.06411|0.13729|0.075912311621496|0.13795513623905|163.46778526773|201.04811579145|468.68316968068|0.684|0.421|0.24177|19|12|0.0034256510745891|0.07429379266751|19.790000915527|2024-05-26|-0.18887|2015-07-05|0.33078|2015-05-31 2024-08-11 18:45:52|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-13.693679800099|27|1.5478932031212||0|0|0.28302|9.12|-0.20326|27|-0.2032557198192|27|25.42|-0.13721|-0.08613|-0.072427303350735|-0.15341351985933|49.876346586004|42.026427519908|28.989193105413|0.667|0.417|0.31222|12|7|-0.0015859214501511|0.086226858006042|41|2018-03-04|-0.29868|2024-07-21|0.23011|2024-02-25 2024-08-11 18:45:54|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|14617.423205824|9|1021.2244533721|-0.0867|1|1|-0.08667|15153|-0.08388|13|-0.1879575596817|33|40.27|-0.00242|0.06581|0.10177483010035|0.31173743957415|142.29465401648|1051.2581248143|2770.2010968921|0.6|0.311|0.20532|45|20|0.002886032967033|0.065537016483516|21100|2022-11-27|-0.28298|2020-03-22|0.31676|1998-10-18 2024-08-11 18:45:55|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|17910.007214369|14|1803.4243222174|-0.0477|1|2|-0.10593|19590|-0.20849|14|-0.20848909127982|14|20.22|0.17343|0.24627|0.33902899431439|0.49661212571294|1140.3377911323|11346.826971893|6996.4285714286|0.543|0.413|0.16316|92|19|0.0067164281900694|0.068084895888948|31900|2023-01-15|-0.54712|2000-07-09|7.125|1990-02-18 2024-08-11 18:45:56|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|41683.605357263|23|3979.479398185|0.3646|1|2|0.27883|53226|-0.12239|26|-0.052521727229179|29|33.92|0.02875|0.10715|0.10813740103264|0.1869022269079|346.93682690973|783.58104836765|347.74598196786|0.566|0.377|0.25841|53|24|0.0025797362637363|0.084060631868132|63735|2020-08-02|-0.245|2002-07-28|0.37269|1998-07-05 2024-08-11 18:45:57|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|20659.399768185|35|1333.7300695444||0|0|0.18327|23308|-0.04597|27|-0.045971014492754|27|33.67|0.3727|0.49422|0.76489494549046|1.1217889180352|27273.148144128|33301.096623307|26486.363636364|0.622|0.422|0.21977|45|18|0.0058672562943835|0.075088457069077|44868|2015-02-01|-0.34328|1996-12-15|1.0102|1998-06-28 2024-08-11 18:45:58|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 2024-08-11 18:45:59|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|23775.285025193|8|1451.4192334912||0|0|-0.06939|26741|0.34286|146|0.34285714285714|146|37.2|0.11153|0.16421|0.26693484366476|0.39822126418284|6505.9925932763|15067.112047397|50454.716981132|0.522|0.391|0.12592|46|12|0.0043977124563446|0.05509398137369|29773|2023-09-03|-0.17574|1998-08-30|0.34058|2016-06-05 2024-08-11 18:46:01|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|56902.197316754|3|2557.4408049737|0.0674|1|2|0.02242|65453|-0.14477|48|-0.14476797732908|48|48.29|0.03892|0.08893|-0.10796156618842|-0.095788216280628|44.058824662154|59.355493655471|245.86980203599|0.412|0.294|0.17205|17|7|0.0016004374240583|0.047731251518833|98739|2016-07-10|-0.2229|2018-11-18|0.22371|2020-04-05 2024-08-11 18:46:02|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2955.4157655964|35|206.15896896007||0|0|0.06883|3354|-0.32461|7|-0.10536253776435|36|41.71|0.07619|0.11147|-0.078688964172012|-0.025989220326074|42.308094904159|84.067779776986|253.1320754717|0.529|0.294|0.20673|17|8|0.0020381157469717|0.064973203230148|10620|2015-12-20|-0.19155|2020-03-22|0.35527|2020-11-15 2024-08-11 18:46:02|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|11469.119544223|8|789.46413673309||0|0|0.0372|14054|-0.05193|41|-0.051932547380988|41|55.96|0.14873|0.21268|0.26519517028586|0.39335473999661|971.89730669573|1120.8903955808|1739.3564356436|0.696|0.478|0.19726|23|12|0.0030755873261206|0.060962650695518|19361|2018-03-18|-0.30406|2020-03-22|0.19191|2000-02-06 2024-08-11 18:46:03|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-20418.276266879|22|1124.743641102|-0.1845|-1|1|-0.18449|18414|-0.16882|20|-0.1688193652544|20|41.54|0.00461|0.09565|0.091687391403763|0.21286851481918|122.8081521367|338.43467043369|2471.677852349|0.429|0.321|0.26177|28|8|0.0043209628378378|0.086051140202703|23286.2890625|2022-04-24|-0.21909|2016-12-04|0.31076|2016-01-31 2024-08-11 18:46:05|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|6917.75329834|9|378.17401049801|0.131|1|1|0.13105|7975|-0.14624|16|-0.14623837700761|16|29|0.01809|0.0778|0.10172081311101|0.23559729298352|695.35560746017|6357.5885976203|72500|0.619|0.397|0.15437|63|24|0.0047188882833788|0.062111602179836|8220|2024-08-04|-0.25333|2020-03-22|0.37073|1998-10-18 2024-08-11 18:46:07|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1056.5158924892|35|67.828035836931||0|0|0.10638|1300|-0.12493|17|-0.12492672353611|17|18.46|-0.02446|0.05295|0.01340952828929|0.026621830774978|74.417650497443|123.17012219859|59.578368469294|0.533|0.391|0.08734|92|20|0.00078272517321016|0.041960606235566|3150|2018-03-11|-0.67229|1997-05-04|0.38968|1999-07-25 2024-08-11 18:46:08|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|7299.5913604792|18|993.87881516086||0|0|-0.21316|8250|-0.27379|6|-0.27379228082133|6|30.59|0.09329|0.20235|0.11883565163919|0.1717041594863|482.1277683659|566.18146706831|1275.1159196291|0.508|0.356|0.252|59|15|0.0035880625686059|0.086916059275521|36800|2008-03-09|-0.40113|2020-03-22|0.53396|2018-09-23 2024-08-11 18:46:09|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 2024-08-11 18:46:10|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|11925.958339696|39|718.81249809119|0.1374|1|2|0.11973|13374|-0.21382|35|0.98246271908309|98|58.53|0.2311|0.26711|0.26613208514138|0.53483108715002|863.76645890695|887.81178520496|624.95327102804|0.789|0.368|0.22284|19|14|0.0026479217391304|0.065418460869565|14550|2024-08-04|-0.43248|2020-03-22|0.29056|2020-06-07 2024-08-11 18:46:11|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|11926.368231815|39|681.08953045538|0.1393|1|1|0.13935|13450|-0.22079|34|0.91127662394633|95|29.75|0.09156|0.15739|0.15612514395077|0.23961519357106|1442.8457621079|2687.3871531093|34487.17948718|0.475|0.344|0.13004|61|15|0.0041507555315704|0.057445499190502|14402|2024-08-04|-0.32724|1998-08-30|0.2828|2020-06-07 2024-08-11 18:46:13|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-49801.001311778|22|3936.3337705925||0|0|0.06129|38553|-0.24434|19|-0.24434222631095|19|37.63|0.04234|0.14555|0.11902364189215|0.26715574398032|174.72452760109|515.20806954887|333.64777152748|0.75|0.417|0.29039|24|11|0.0036709307359307|0.096788268398268|80308|2021-08-08|-0.24798|2015-11-15|0.39735|2016-02-07 2024-08-11 18:46:13|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1086.1632570019|8|75.151022899431|0.069|1|2|0.00232|1297|-0.0941|34|-0.18507593779657|67|81.33|0.17542|0.20955|0.40934363894636|0.8387416519548|222.73601502245|233.27573952|162.125|0.444|0.222|0.19158|9|4|0.0013475101488498|0.064416549391069|2887|2014-09-14|-0.21774|2020-11-15|0.29405|2020-11-08 2024-08-11 18:46:14|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|31447.762517671|37|2004.0403765757|0.0036|1|1|0.00362|33705|0.02804|21|0.028039345126618|21|65.85|0.27891|0.35029|0.6403306293057|0.89732364892005|717.7468299604|608.66587925926|544.85935984481|0.462|0.308|0.19653|13|5|0.0027840246636771|0.065085213004484|42866.58984375|2021-08-29|-0.22452|2022-03-06|0.23946|2008-08-10 2024-08-11 18:46:15|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-9707.5991661382|46|738.05677485732|0.264|-1|1|0.26398|8306|1.29507|99|1.2950665622553|99|48.9|0.17902|0.29246|0.31898565267628|0.54403852726304|581.79420024444|1999.139248191|4914.7928994083|0.533|0.367|0.24822|30|15|0.0043072883597884|0.0809825|26344|2014-09-14|-0.3956|1998-08-30|0.47297|2008-11-02 2024-08-11 18:46:16|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|9722.4665245435|32|515.5619488073|0.2647|1|1|0.26471|10750|0.27425|39|-0.13989865609165|6|50.6|-0.10568|-0.01963|0.02463769975385|-0.10016776730912|102.9741247233|80.8115556|109.10382624581|0.6|0.4|0.21891|5|3|0.001291338028169|0.070077781690141|15520|2023-03-05|-0.19386|2020-03-15|0.21978|2020-03-22 2024-08-11 18:46:17|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|328567.00700654|16|21292.958962437|0.017|1|2|-0.00999|358840|-0.32172|18|0.070879086549726|57|34.33|0.13312|0.21051|0.18050894574106|0.39672891820053|208.26181485225|1537.6885395567|26192.700729927|0.578|0.356|0.21018|45|18|0.0050590705128205|0.071647903846154|408454|2024-05-19|-0.28339|1998-10-25|0.36006|2000-01-16 2024-08-11 18:46:18|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|22793.517380098|14|1538.5947859705|0.201|1|1|0.20103|27972|-0.17724|15|0.045068498997055|45|31.82|-0.00147|0.05216|0.05859629654868|0.14039077391583|283.91021477784|1101.6685553224|3531.8181818182|0.596|0.386|0.15313|57|18|0.0029691899288451|0.060438648056924|31650|2018-05-13|-0.39229|2020-03-22|0.34366|2020-04-12 2024-08-11 18:46:19|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1262.2427217975|18|74.399226653669||0|0|-0.116|1193|-0.10619|63|-0.1061872909699|63|49.69|0.00518|0.05263|0.058790493453996|0.058601340894708|165.67814327658|133.55899502454|226.37571157495|0.615|0.385|0.19031|26|13|0.0015826585179526|0.064841627196333|2178|2015-11-08|-0.25261|2020-03-22|0.22592|2001-09-30 2024-08-11 18:46:22|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|41890.098921547|84|2399.4355765431|0.4269|1|1|0.42686|47416|-0.19224|94|-0.1922373872776|94|67.36|0.08972|0.12379|0.19700860986395|0.24116518540699|178.63993877806|182.98960160829|290.89570552147|0.545|0.455|0.18987|11|6|0.0018294417475728|0.053786856796116|50122|2024-03-03|-0.23926|2008-11-02|0.15073|2020-04-05 2024-08-11 18:46:23|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-14155.115964612|21|797.25612817108||0|0|-0.09475|13391|0.06567|198|0.065666769158884|198|61.25|0.07048|0.13197|0.025744575398323|0.14457891898681|100.20022349111|166.92254121527|1348.5397784491|0.5|0.25|0.17552|20|9|0.002612265060241|0.052381871485944|20007|2015-02-22|-0.17954|2020-03-22|0.15281|2020-06-07 2024-08-11 18:46:25|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|264273.74240626|29|14850.571012555|-0.01|1|2|-0.04774|266633|12.69617|30|12.696169458312|30|38.21|0.31134|0.39481|0.6218925346633|0.92820272010628|9293.7576992719|18082.469061021|325162.19512195|0.553|0.383|0.18938|47|16|0.0089132675438596|0.059045219298246|347987|2023-05-14|-0.18616|2008-11-16|8.97276|2023-04-23 2024-08-11 18:46:26|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|34.883407238486|37|2.2349778284543|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|0.0062002408026756|0.055782234113712|43|2024-06-23|-0.5|1997-12-14|1|1997-12-07 2024-08-11 18:46:27|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6981.9808580294|80|413.37623634897|0.3477|1|1|0.34768|7923|-0.01924|34|-0.20775420629115|16|54.83|0.01671|0.06812|0.007912956165439|0.12525170722923|80.986635795833|203.42692483813|1370.7612456747|0.565|0.304|0.19324|23|12|0.0027189925373134|0.062844014925373|9849|2018-03-11|-0.19675|2015-12-13|0.2268|1999-03-14 2024-08-11 18:46:27|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-15970.804421442|101|1341.4404144596|0.5958|-1|1|0.59582|13023|1.14807|118|1.1480666666667|118|40.93|0.06168|0.1241|0.08598030383499|0.20934794769717|172.91909011178|746.02877884846|1107.3979591837|0.571|0.357|0.20672|42|16|0.0032494722374931|0.073885547003848|65299|2014-06-22|-0.68207|2020-03-15|0.87632|2020-04-12 2024-08-11 18:46:28|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|25513.578533524|8|1466.5764399427|0.0711|1|2|-0.01065|28988|-0.26549|9|0.0070803161390551|40|30.25|0.44737|0.54539|0.78337138440796|1.147142911076|3213.3914821935|8549.5945904796|24989.655172414|0.618|0.436|0.14097|55|17|0.0042252962298025|0.057751932974267|30870|2024-08-04|-0.22293|1999-08-01|0.28173|2020-09-13 2024-08-11 18:46:30|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|18824.466170684|8|1030.2601487947|0.0822|1|2|0.02111|21667|-0.19847|7|0.12574131071241|82|34.72|0.04029|0.08439|0.066925579527633|0.14840942256421|425.34181750482|1141.8194369382|10726.237623762|0.623|0.377|0.14622|53|26|0.0034387601515972|0.05728096372496|23100|2018-03-11|-0.23956|2020-03-22|0.33487|1998-10-18 2024-08-11 18:46:32|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18187.224797524|38|1236.7325607427||0|0|0.23211|22178|0.02818|27|0.082673582380498|31|28.51|-0.18037|-0.12187|0.26846051663258|0.45529761742678|986.44966773956|4478.959940624|16428.148148148|0.619|0.413|0.1334|63|21|0.0072797654118931|0.054392280414621|43468|2018-01-28|-0.20066|2023-06-04|9.18841|1989-07-09 2024-08-11 18:46:33|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-10482.638454177|114|640.38630967539|0.2649|-1|1|0.26494|9985|0.04678|107|0.046775063574016|107|42.56|-0.02859|-0.0014|0.020203783134555|0.0752766761429|109.59020710577|148.10043730705|176.78824362606|0.75|0.438|0.16345|16|11|0.001172040302267|0.051738513853904|18611|2017-08-13|-0.10031|2019-01-27|0.17064|2020-03-22 2024-08-11 18:46:33|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-6620.1290047699|46|420.34187353601|0.1033|-1|1|0.10335|6082|-0.05265|15|-0.052653631284916|15|48.32|0.13445|0.20097|0.25843160572148|0.38866179062551|792.34056543559|1127.8666473427|724.04761904762|0.643|0.429|0.22764|28|15|0.0024814377682403|0.070151294706724|10800|2015-11-08|-0.20958|1998-06-14|0.37736|1998-10-25 2024-08-11 18:46:34|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-12.542644016123|45|0.43754799901635||0|0|0.06777|11.28|0.09207|62|0.092065135360691|62|32.71|-0.934|1.73557|0.054677315341265|0.21257651820251|134.44157437962|419.93775379647|955.93222325234|0.542|0.333|0.38756|24|9|0.045654390832328|0.056316586248492|58.299999237061|2017-07-02|-0.91232|2014-10-19|9.6383|2016-07-10 2024-08-11 18:46:36|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-31.314277126681|2|1.5714258996286|-0.0134|-1|1|-0.01338|26.5|-0.14821|30|-0.14820850264935|30|19.4|-1.30555|1.13827|0.45941090657631|1.0132277961124|238.2538414996|412.17651798559|1677.2151443176|0.5|0.25|0.46702|20|7|0.069582416452442|0.072081002570694|60.799999237061|2021-02-14|-0.9084|2017-07-09|9.7102|2019-01-20 2024-08-11 18:46:37|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-28.008379995786|31|1.0227931539096||0|0|0.20698|24.98|-0.08724|7|-0.0872434979747|7|30.52|0.0511|0.13221|0.1353737697951|0.20451836783236|972.41404287737|1398.5678782325|276.022088572|0.69|0.452|0.14498|42|17|0.0017610899390244|0.053043475609756|167.03999328613|2006-02-12|-0.21483|2006-04-16|0.24089|2006-04-30 2024-08-11 18:46:38|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-43.743416525504|13|1.7061388418347||0|0|0.01654|38.65|-0.0481|7|-0.04810290070714|7|27.91|0.01002|0.09021|0.087891613971708|0.15038149646789|298.89460755835|434.77130912728|465.66265828552|0.719|0.469|0.18816|32|14|0.0031133591160221|0.06163546961326|75|2022-04-10|-0.27562|2008-11-02|0.29978|2007-03-11 2024-08-11 18:46:38|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|13.902914052049|35|0.9249999811431||0|0|-0.04768|13.98|-0.03859|24|-0.038585173507019|24|39.05|0.04094|0.14383|0.17410732432093|0.19051288539239|296.36595586025|194.546080328|18.034055917992|0.571|0.381|0.25945|21|9|0.00048354800936768|0.087082927400468|78.410003662109|2008-02-17|-0.35769|2022-07-24|0.62388|2014-08-10 2024-08-11 18:46:39|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|17.249644610956|67|1.6535194006284|0.2765|1|2|0.20735|18.4|0.56174|71|0.5617432519462|71|46.33|0.1208|0.23961|0.1492172510369|0.23649047660936|208.9840470295|299.02701348612|89.887641601073|0.6|0.467|0.27324|15|7|0.0020747174770039|0.090509224704336|122|2015-02-08|-0.35728|2016-01-24|0.33022|2015-02-01 2024-08-11 18:46:41|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-27.383360720477|2|1.7044534209046||0|0|-0.00548|22.02|-0.0649|29|-0.064901812673444|29|31.93|0.04711|0.10587|0.089926466641041|0.13138124170194|185.14503883056|183.62498108287|101.24138141501|0.643|0.429|0.15188|14|5|0.00086116071428571|0.052829241071429|30.950000762939|2024-03-31|-0.25558|2016-06-26|0.21728|2016-02-14 2024-08-11 18:46:43|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|-4.8817171991376|42|0.27223908704216||0|0|0.03059|4.12|0.04809|56|0.048088823653853|56|41.63|-0.94418|0.86736|0.42317196021401|0.42317196021401|270.71960800379|270.71960800379|161.56862598435|0.375|0.375|0.41587|8|2|0.02421885026738|0.064425347593583|23.588098526001|2017-07-02|-0.90548|2017-07-09|9.02743|2017-07-02 2024-08-11 18:46:44|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|-0.15739884887154|48|0.012219655257508||0|0|0.13333|0.13|0.01003|23|0.010032856410748|23|31.58|-2.62496|2.38876|-5.896271087497|0.13831615965543|-22763.562525504|192.55839160822|259.99998658895|0.421|0.316|0.35195|38|8|0.080800441058541|0.089459005613472|13.898257255554|2017-07-02|-0.98898|2017-07-09|96.22639|2017-07-02 2024-08-11 18:46:45|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|-21.469292677073|14|1.2947877993073|0.0471|-1|1|0.0471|17.6|0.31689|68|0.31689280091833|68|27.9|-0.03056|0.06037|-0.0020748254068057|0.049196488581163|61.216654272209|137.26544821586|83.293900049692|0.6|0.433|0.23072|30|12|0.0019130470588235|0.076276211764706|26.059999465942|2024-05-12|-0.27159|2016-01-24|0.30769|2009-10-11 2024-08-11 18:46:46|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-19.073353506665|11|0.92644331278786|-0.0542|-1|1|-0.05415|17.52|-0.05626|28|-0.056260798153422|28|30.98|0.05257|0.17462|0.058034134534817|0.22178536125237|67.386080655477|417.20275918059|751.93137473999|0.429|0.262|0.22944|42|11|0.0039146529366896|0.082501998474447|238.33000183105|2006-02-26|-0.42626|2004-05-30|0.47231|2006-05-07 2024-08-11 18:46:48|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-51.138096440905|14|2.7793657346148||0|0|0.18832|43.1|-0.12376|18|-0.1237623793539|18|36.64|-0.09203|0.0394|0.24199123822746|0.30539886581845|175.12271508405|189.33208831185|247.84358819343|0.429|0.357|0.19789|14|2|0.0036313688212928|0.063605893536122|71.800003051758|2024-02-11|-0.34382|2014-10-19|0.59689|2014-07-27 2024-08-11 18:46:49|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|-2.941257222998|20|0.15837717786666|0.0198|-1|1|0.01976|2.48|-0.00394|12|-0.0039370041785215|12|25.45|-0.90614|0.50022|-0.1240301908917|-0.053088921734852|35.768141698986|75.791077925326|20.770520152681|0.35|0.2|0.45357|20|6|0.020866363636364|0.075506647727273|86.5|2014-10-12|-0.81908|2014-10-19|3.85544|2017-07-02 2024-08-11 18:46:50|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|-3.0538749381359|7|0.17462498891537||0|0|0.0155|2.54|-0.11968|17|-0.11967759572022|17|25.79|0.08748|0.25411|0.31234940235567|0.37814537374718|669.30713958664|785.77465963821|769.69692755228|0.571|0.5|0.18986|14|0|0.008629727520436|0.075355367847411|4.8000001907349|2020-10-18|-0.24653|2019-07-14|0.46087|2019-11-10 2024-08-11 18:46:51|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-9.2962425525343|7|0.18167789238766||0|0|-0.04941|8.92|-0.04028|63|-0.040279307543074|63|29.83|0.01433|0.03909|-0.0048842376424295|-0.013426950680185|95.968405548332|94.37792974725|73.719006570895|0.583|0.333|0.07484|12|5|-0.00053571428571429|0.025655247252747|13.300000190735|2017-09-03|-0.15394|2020-03-29|0.27675|2020-10-04 2024-08-11 18:46:52|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.7331979885301|12|0.18939934222568|0.0629|-1|1|0.06292|4.17|-0.08575|10|-0.085749559875463|10|41.38|0.04875|0.11703|0.1434027832515|0.033114243069517|158.72467465911|107.66323309781|46.128319622683|0.5|0.375|0.09389|8|3|-0.0019577192982456|0.032770087719298|12.89999961853|2021-06-06|-0.09128|2021-12-05|0.15265|2024-03-24 2024-08-11 18:46:53|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|147.29717308438|16|12.217762992559|-0.0224|1|1|-0.02239|157.2|-0.10288|33|0.35754190856902|56|37.43|0.41737|0.48892|0.055309257381362|0.1126884026563|116.12688277957|117.81139382|624.47059119473|0.571|0.286|0.2342|7|4|0.0079805415162455|0.072219241877256|187.39999389648|2024-08-04|-0.20856|2020-03-15|0.29291|2021-07-11 2024-08-11 18:46:54|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-42.486605151251|13|2.5122014627706|0.0511|-1|1|0.05108|35.3|-0.10868|22|-0.10868303840929|22|22.38|-0.08677|0.16429|0.44346069536408|0.59742932542369|196.46049338321|237.38867480662|101.14612519683|0.313|0.25|0.22632|16|4|0.006572054054054|0.080605054054054|77.716812133789|2021-07-18|-0.41613|2018-09-09|1.01839|2018-12-23 2024-08-11 18:46:55|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-87.313697389811|12|3.1177771919131||0|0|-0.11399|86|0.064|28|0.064004559526629|28|39.61|0.25262|0.45437|0.60496589779769|0.88269485802246|6846.0139122959|3371.8729737497|1806.7226022004|0.485|0.303|0.14815|33|9|0.0042398406676783|0.048322541729894|117.40000152588|2022-05-15|-0.57543|2003-02-23|1.46256|2003-02-16 2024-08-11 18:46:55|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.8158176007835|13|0.22960951874608||0|0|0.0012|8.3|-0.04483|27|-0.044827517034323|27|53.67|0.09842|0.1129|0.090404875436346|0.090404875436346|127.24187924624|127.24187924624|89.055798953987|0.5|0.5|0.08533|6|3|-0.00014745508982036|0.026810209580838|13.39999961853|2021-08-15|-0.0752|2022-06-19|0.07966|2020-10-04 2024-08-11 18:46:56|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-39.99478200151|2|2.7982605400136||0|0|-0.01272|31.85|-0.09195|22|1.4807775598575|64|30.57|0.08439|0.16898|0.40649206734192|0.73989014792442|390.79188640062|247.829922|79.22885516667|0.357|0.143|0.17945|14|3|0.00052505827505827|0.062806317016317|56.400001525879|2021-08-22|-0.22422|2020-03-15|0.24544|2019-03-10 2024-08-11 18:46:58|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|-44.832293253896|11|3.2068970581363|-0.1307|-1|1|-0.13068|39.8|0.65009|29|0.65009048112891|29|25|-0.0545|0.03066|-0.018557311109971|0.030739921050197|35.12181010319|114.22338369352|110.55555343628|0.639|0.417|0.22288|36|12|0.0017561868131868|0.069606835164835|99.169998168945|2007-03-25|-0.36175|2018-08-19|0.41523|2008-11-09 2024-08-11 18:46:59|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|-18.5816064605|2|1.0405354741178||0|0|-0.01305|15.52|-0.1093|26|-0.1093023828328|26|37.5|0.05057|0.10175|0.07820192000166|0.091766660257279|146.44370506846|114.63866328518|30.551182462304|0.708|0.458|0.16799|24|14|-0.00034092119866815|0.062001498335183|80|2008-09-07|-0.21846|2007-04-01|0.2132|2021-05-23 2024-08-11 18:47:00|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|-8.2768566535168|14|0.25728551302529|0.0711|-1|1|0.07107|7.45|-0.07548|20|-0.075476164686025|20|41.38|0.04553|0.08276|0.039596702203336|0.043978066185809|115.85561871905|113.35389818609|76.725023480915|0.625|0.5|0.11453|8|4|-0.00049912790697674|0.032798459302326|14.460000038147|2021-10-03|-0.08671|2020-03-29|0.12567|2021-07-04 2024-08-11 18:47:01|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|32.158914596167|2|1.9053618012775|0.0094|1|1|0.00936|37.75|-0.18908|8|1.3260137694492|92|28.4|-0.08407|0.25072|0.16238826292556|0.19905598279711|309.71161414171|277.44711384245|105.71268823251|0.314|0.229|0.15992|35|10|0.0038846633165829|0.062476954773869|48.319999694824|2022-04-17|-0.60759|2013-10-27|1.50049|2013-10-20 2024-08-11 18:47:01|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-130.511163643|14|8.303349092901||0|0|-0.05492|111.4|0.76441|69|0.76441104705762|69|31.2|-0.17464|0.04733|0.13315484153629|0.18815977909419|266.43539149089|331.19094983365|1471.5984015814|0.467|0.367|0.19389|30|11|0.0056759747102213|0.072433308746049|147.75|2024-03-10|-0.42746|2014-10-19|1.01849|2006-03-19 2024-08-11 18:47:03|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-10.424993139469|20|0.7920982538959||0|0|0.27521|8.77|-0.32002|33|-0.32002443346166|33|34.19|-0.03184|0.18096|0.15562836825002|0.23702758596109|68.253145260496|93.245602049418|32.493518088683|0.577|0.385|0.24706|26|9|0.0016764207048458|0.079078193832599|236.75|2014-10-05|-0.46022|2016-07-10|0.92925|2016-07-17 2024-08-11 18:47:04|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-34.85719050829|12|1.2773966453619|-0.0048|-1|1|-0.00484|31.15|0.04848|23|0.048479672996617|23|29.43|-0.00941|0.13875|0.084551928553742|0.11133135838443|257.2829295994|304.90116056845|296.66666303362|0.5|0.429|0.10957|28|5|0.002549748502994|0.04641045508982|36|2024-03-03|-0.4975|2014-10-19|0.66436|2014-10-12 2024-08-11 18:47:05|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|-16.348704627852|13|1.5773375168494||0|0|0.05605|12.8|-0.22867|11|-0.22866891476311|11|28.8|-0.0951|-0.00596|-0.029631822502696|-0.096878912280381|30.669397231547|19.59352569346|27.586206400437|0.7|0.5|0.26446|20|12|-0.00029136054421769|0.083545357142857|67.720001220703|2012-11-18|-0.30496|2014-12-21|0.35499|2014-12-28 2024-08-11 18:47:06|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-17.908300689489|2|0.84849032510245||0|0|-0.00906|15.6|-0.20309|27|-0.20309276586892|27|27.86|-0.13364|-0.08009|-0.066929994342032|-0.037666968578881|39.180914021789|63.322847614188|141.81818528609|0.714|0.5|0.1857|14|7|0.0020762404092072|0.06262631713555|32.799999237061|2021-05-16|-0.16932|2020-11-01|0.60455|2017-02-26 2024-08-11 18:47:07|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-19.896300267349|2|1.1121002671354||0|0|-0.00854|16.54|-0.03981|31|-0.039812664415296|31|35.88|-0.20207|0.03174|-0.13914180009488|-0.11960375474171|54.060684874714|67.38717201176|144.45415887381|0.25|0.188|0.19048|16|4|0.0030357913043478|0.067799339130435|83.5|2014-10-12|-0.3337|2014-10-19|0.60177|2013-08-25 2024-08-11 18:47:09|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|55.187370724364|33|4.9716597069507|0.1218|1|1|0.12181|57.1|-0.1089|27|-0.1089015167251|27|32.1|0.01508|0.15742|0.17231271531892|0.23184880630461|352.94670466699|516.80325331606|1337.2365041962|0.5|0.4|0.24385|40|14|0.0053429939209726|0.076453723404255|114.5299987793|2006-02-19|-0.70917|2001-10-21|2.40769|2001-10-28 2024-08-11 18:47:09|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-6.5062175563078|13|0.10168684631982||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|-0.0016746808510638|0.028684219858156|12.220000267029|2020-02-09|-0.07285|2023-02-12|0.11778|2020-09-20 2024-08-11 18:47:10|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-34.206540360663|3|2.5855135171325||0|0|0.06028|26.5|0.29538|36|0.29538459248034|36|35.58|0.02428|0.09463|0.027911002929133|0.12667660846419|85.375734898327|258.17338801243|83.993662886912|0.708|0.458|0.20775|24|10|0.0010764135514019|0.071716168224299|69.120002746582|2014-08-31|-0.23754|2008-09-28|0.28343|2009-04-19 2024-08-11 18:47:11|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|152.28146236151|35|15.316350468731|0.5187|1|2|0.33077|173|0.05309|2|0.053090598066567|2|20.71|-0.03641|0.18145|0.04569636933163|0.04569636933163|109.3423347|109.3423347|231.09804780856|0.286|0.286|0.14612|7|1|0.007545251396648|0.065286536312849|203.13999938965|2024-03-17|-0.29019|2023-07-09|0.40002|2023-07-02 2024-08-11 18:47:12|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|-18.759446611503|12|1.1831488577853||0|0|0.12844|15.2|0.34066|80|0.48827788008849|73|39.45|0.12641|0.29775|0.16321926406374|0.30515853616325|130.45024597529|250.77754803319|34.435885861906|0.727|0.455|0.30643|22|9|0.0019407849829352|0.093668134243458|82.349998474121|2012-09-23|-0.55293|2014-10-19|0.74862|2014-10-12 2024-08-11 18:47:16|WEEKLY|08451|11628|/equities/acig|TADAWULALL|-19.252018271931|2|1.4206726746586||0|0|0.00134|14.88|0.01531|23|0.015307460697871|23|36.13|0.01339|0.16338|0.17798324051887|0.14941454802369|313.29908601533|214.05035698985|21.447103925488|0.458|0.417|0.31223|24|8|0.0010288594470046|0.094597430875576|77.370002746582|2007-09-09|-0.27641|2015-06-21|0.60526|2012-08-05 2024-08-11 18:47:18|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.619808690492|5|2.1732869722956|-0.0316|1|2|-0.045|57.3|-0.06762|39|-0.0993037772678|20|46.19|0.07243|0.13426|0.20345421510565|0.2500618225004|611.22339940908|402.36744943692|330.44981968186|0.524|0.333|0.15782|21|6|0.0023892402464066|0.057866190965092|78.639999389648|2017-07-09|-0.40214|2006-04-23|0.56009|2006-02-26 2024-08-11 18:47:19|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|164.88695571324|105|19.165523941068|3.791|1|1|3.79101|183.4|-0.34034|7|-0.14285715103477|3|32.19|-0.06194|0.07523|-0.024250370330438|0.089204247023175|25.138579952629|83.926330957026|425.91729690525|0.524|0.381|0.24803|21|8|0.0039525128205128|0.077593923076923|230|2024-08-04|-0.58882|2019-02-24|0.36364|2024-03-10 2024-08-11 18:47:20|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|64.11868459889|39|6.1698188769509|0.4818|1|2|0.37645|71.3|-0.31639|3|-0.080168927708864|64|22.87|-0.04113|0.07442|0.023668478243222|0.03728547056767|61.953552574303|73.931901553365|43.893130989995|0.613|0.419|0.22433|31|11|0.0017112985274431|0.076037670682731|179.64999389648|2014-05-25|-0.50177|2016-07-10|1.1099|2016-07-17 2024-08-11 18:47:21|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-45.769647055713|45|2.1398822247478||0|0|0.01765|38.95|-0.08955|17|-0.089552187818703|17|32|-0.02417|0.38564|0.37984748998235|0.54401332235754|2435.0788700409|3832.1913975025|1294.0199630016|0.564|0.41|0.27152|39|13|0.0093439938080495|0.087280495356037|124.19999694824|2006-02-19|-0.87669|2001-10-28|7.00433|2001-10-21 2024-08-11 18:47:22|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|-13.210306397273|11|0.85343543396866|0.1167|-1|1|0.11667|10.6|0.0583|56|0.058299560700523|56|30.08|0.021|0.21593|0.063398616637156|0.18072643503357|89.678317622484|253.25209976071|75.444841548542|0.583|0.375|0.31577|24|10|0.0039709289617486|0.10849818306011|292|2012-10-07|-0.36239|2012-12-23|0.84614|2014-09-07 2024-08-11 18:47:23|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|23.028935434256|35|2.3369920297106|0.513|1|1|0.51298|26|-0.15718|41|-0.15717534390674|41|26.18|-0.22315|0.07078|-0.05085260865982|-0.052019385601187|0.57993957164802|2.8926263561853|30.214990212564|0.653|0.449|0.22219|49|21|0.0054420728929385|0.075093963553531|1612.2199707031|2006-02-26|-0.7824|2014-10-12|2.90174|2014-10-19 2024-08-11 18:47:24|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-11.71683387943|13|0.56586785397926|0.0353|-1|1|0.03527|10.94|-0.05466|21|-0.05466268683516|21|16.67|-0.0619|-0.00939|-0.08327275908008|-0.065431147795834|63.839497795098|75.517528384473|60.676645389628|0.417|0.333|0.09434|12|3|-0.0018126886792453|0.037840896226415|23.329999923706|2021-11-07|-0.12975|2022-05-15|0.12513|2022-05-08 2024-08-11 18:47:25|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|1.0025002427194|32|0.085953340155232|-0.0495|1|2|-0.09735|1.02|-0.02727|21|-0.10325492286313|18|34.17|-1.92588|2.47998|0.46793495591571|0.77050176365291|352.08225972847|2181.0003565275|66.666666666666|0.444|0.306|0.46874|36|10|0.10397796986519|0.089199508326725|39.149505615234|2016-07-10|-0.97999|2016-09-25|46.86892|2016-09-18 2024-08-11 18:47:26|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|-170.47088373145|8|13.938059061663||0|0|-0.08742|136|0.42192|14|0.42191564338482|14|19.11|-0.36555|0.04645|-0.012243758183343|0.092968065504472|1.2631444825767|23.04487552367|5171.1024365834|0.5|0.339|0.19793|56|14|0.01315069637883|0.089276462395543|434.2799987793|2006-02-26|-0.62675|2016-09-18|4.60456|2003-09-14 2024-08-11 18:47:28|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-7.4296305001759|2|0.41487685246545||0|0|0.01288|6.13|-0.06283|36|-0.062831099584352|36|32.17|0.05449|1.83954|1.4096142388923|2.1660980952201|521.43661729441|657.79058425951|293.30145292744|0.5|0.333|0.37771|12|4|0.026350749354005|0.089055142118863|20.780000686646|2022-04-10|-0.90127|2017-09-17|9.048|2017-09-03 2024-08-11 18:47:29|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-22.34686778666|12|0.81806037033038||0|0|0.04072|20.26|-0.03882|11|-0.038816951406788|11|32.75|-0.10737|-0.05591|-0.078057701144884|-0.072069184105717|71.874954014789|79.509451552898|81.040000915527|0.5|0.375|0.14378|8|1|-9.0476190476191E-5|0.051081868131868|31.950000762939|2020-01-26|-0.2|2020-03-15|0.16555|2020-05-03 2024-08-11 18:47:29|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-337.09003280304|14|17.877006789155||0|0|0.0503|287|0.26935|91|0.2693459256861|91|34|-0.04318|0.03093|0.090427075368249|0.090427075368249|115.70252185|115.70252185|135.63326640907|0.5|0.5|0.17481|4|0|0.0029027516778523|0.066181610738255|409.79998779297|2024-03-24|-0.11079|2022-09-25|0.18367|2023-06-11 2024-08-11 18:47:30|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|-22.95124327703|2|1.2483728038182||0|0|-0.01266|19.2|-0.08525|24|-0.0852478401222|24|31.5|0.01638|0.12231|0.015929580038485|0.071198081614669|66.449891882513|165.64443136863|58.181820493756|0.679|0.464|0.24518|28|12|0.001506342015855|0.087223103057758|43.630001068115|2007-08-26|-0.3682|2014-10-19|0.30851|2012-10-14 2024-08-11 18:47:31|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|21.194701059|1|1.1450996851471||-1|0|0|24.68|-0.1576|11|0.095122047253409|58|29.93|0.04256|0.13344|0.14337454487619|0.18303688799278|1157.930379065|694.18995625909|626.39593773475|0.682|0.432|0.1716|44|21|0.0028602050113895|0.063495186028853|74.809997558594|2006-02-26|-0.34873|2004-05-30|0.44291|2004-06-06 2024-08-11 18:47:33|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|19.390747802458|24|1.0475120926227|0.017|1|2|-0.02729|20.32|0.16925|18|0.16924720521992|18|25.84|-0.37681|0.13432|-0.028438843288156|-0.019895687406683|25.466212820506|33.257045515628|846.6666203075|0.36|0.28|0.12735|50|8|0.016684228136882|0.053569452471483|36.25|2022-05-08|-0.94957|2006-01-15|18.72656|2006-01-22 2024-08-11 18:47:34|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|11.965494810909|37|0.80032828009088|0.1189|1|2|0.0864|13.58|-0.07388|15|-0.0081990265729268|19|36.31|0.31331|0.39661|0.60335506882722|0.84010465304859|17687.396703625|4704.553880201|432.48405955453|0.6|0.371|0.19588|35|15|0.002840726855394|0.072630726855394|252.71000671387|2006-02-26|-0.30806|2008-01-27|0.44657|2005-12-25 2024-08-11 18:47:35|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|-31.901350688884|8|1.8837835629615||0|0|0.06595|26.2|-0.03276|28|-0.032758646997912|28|33.1|0.03125|0.10631|0.10927682734688|0.11259298811147|205.32501535871|167.8545871867|104.00952841393|0.6|0.45|0.18437|20|8|0.0014724962630792|0.062364693572496|57.25|2014-08-10|-0.37343|2017-03-05|0.58118|2020-09-20 2024-08-11 18:47:36|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|-186.26367732253|11|11.689103807109||0|0|-0.0678|151.2|2.17478|114|2.1747788507827|114|45.33|0.12171|0.22357|0.27850404591215|0.4090839838379|359.69180188784|633.37996466349|370.95192142921|0.556|0.444|0.18139|18|5|0.002750617433414|0.068065944309927|193.80000305176|2024-04-07|-0.21457|2008-10-12|0.28968|2021-06-13 2024-08-11 18:47:37|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|59.07798050452|2|5.4406736737862|0.026|1|1|0.02596|75.1|-0.10741|12|-0.096994518717553|23|29.11|-0.06674|-0.02411|-0.073221626939606|0.060539448812283|52.205579600624|114.22839300945|235.4231955241|0.778|0.333|0.19666|9|7|0.0040028897338403|0.066450988593156|85.5|2024-01-14|-0.10068|2024-05-19|0.13534|2023-06-11 2024-08-11 18:47:38|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 2024-08-11 18:47:39|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-115.64736516342|2|9.7292101593776|0.0081|-1|1|0.00814|85.3|4.42274|92|4.4227393375286|92|33.95|0.12364|0.43595|0.68756523702173|0.82215027047811|496.04529696488|324.61742821411|41.272332137147|0.364|0.273|0.27|22|7|0.0036599598930481|0.072304879679144|272.46600341797|2009-08-02|-0.69979|2017-07-09|2.2836|2017-07-02 2024-08-11 18:47:40|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|-35.512836364114|14|2.11158016137||0|0|-0.02203|30.15|-0.03909|17|-0.039087971762791|17|29.42|-0.07133|0.03315|-0.024431517061516|0.021075292774146|31.310425721605|87.413361094122|172.48283986324|0.692|0.5|0.25857|26|12|0.0027530848329049|0.083773316195373|42.809524536133|2021-08-15|-0.30518|2011-09-18|0.48462|2011-04-10 2024-08-11 18:47:41|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-21.74030316589|20|1.9650908849173||0|0|0.21794|16.22|-0.0208|14|-0.020799852860511|14|31.66|0.06974|0.16572|0.15024956939985|0.25314811190809|334.45630038968|441.77339055701|294.37384100882|0.537|0.341|0.22436|41|15|0.0030701746393318|0.078509840546697|114.37999725342|2006-02-19|-0.40116|2006-11-12|0.68354|2006-05-21 2024-08-11 18:47:42|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-19.576555605263|8|4.3038518811366||0|0|-0.03816|6.53|0.75689|31|0.75688714858085|31|19.05|-4.3534|3.95482|0.75688714858085|0.75688714858085|175.689|175.689|153.28638166581|0.05|0.05|1.03345|20|0|0.21151072164948|0.072406005154639|154|2021-07-25|-0.91077|2017-07-09|9|2018-08-26 2024-08-11 18:47:44|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|25.529552740035|107|1.2742707067848|0.847|1|2|0.79938|29.15|-0.11723|12|-0.11723157363666|12|29.44|0.00358|0.11116|-0.05447219623292|-0.032738948465901|14.93640613624|67.494438493641|1134.2412597556|0.488|0.244|0.18853|41|15|0.0033225209444021|0.06559040365575|54.029998779297|2006-02-05|-0.35007|2017-07-09|0.54236|2004-06-06 2024-08-11 18:47:45|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|2.8086633797331|35|0.24786521637456|0.4312|1|1|0.43119|3.12|0.41274|73|0.41273623000252|73|32.08|-1.03337|1.28261|0.30629251883668|0.44223361262431|901.93889280846|1399.6604819897|1247.9999542236|0.45|0.325|0.40438|40|11|0.042315922551253|0.086812482915718|34.349998474121|2016-09-18|-0.94767|2014-10-19|14.95745|2014-10-12 2024-08-11 18:47:46|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|-49.073136094025|10|3.5077116498718||0|0|0.09788|38.25|0.16803|29|0.16802664364045|29|30.33|-0.02765|0.0333|0.056749978138387|0.13500592365439|83.879106422323|126.29944238091|105.51724137931|0.556|0.389|0.18173|18|6|0.0013883063063063|0.065232126126126|70.833305358887|2014-08-24|-0.21782|2016-01-24|0.60331|2014-01-05 2024-08-11 18:47:46|WEEKLY|08479|11668|/equities/bci|TADAWULALL|-33.370845927343|11|1.5069488331826||0|0|0.0396|29.1|-0.10807|13|-0.10807295210866|13|41.1|0.03984|0.10385|0.06154951519863|0.08111535048851|143.62474585887|158.6978695044|38.492064773561|0.45|0.4|0.17148|20|6|5.106971153846E-5|0.062395985576923|78.599998474121|2008-06-29|-0.25135|2008-10-12|0.30115|2008-11-09 2024-08-11 18:47:51|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-8.117753063082|13|0.44032593799808||0|0|0.06836|6.95|-0.16399|26|-0.07597533762911|6|31.17|0.03779|0.05991|0.029642138256551|-0.07597533762911|102.65541832102|92.402|65.814389517964|0.5|0.167|0.18715|6|3|-0.0013027638190955|0.050876432160804|13.10000038147|2020-11-01|-0.16368|2024-05-26|0.17614|2020-11-01 2024-08-11 18:47:52|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|14.56264654962|35|0.75888555481736|0.1694|1|2|0.09707|16.5|0.93425|93|0.93425078919195|93|27.3|0.06616|0.1671|0.24729983532294|0.30120013436327|1430.9393854306|1716.4335943844|1410.2564619843|0.468|0.383|0.15836|47|13|0.0033899924069856|0.058380015186029|59.470001220703|2006-07-09|-0.39925|2014-10-19|0.2998|2006-04-09 2024-08-11 18:47:53|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-10.164970998045|12|0.25434566973498||0|0|-0.07412|9.71|-0.06272|23|-0.062715988347669|23|30.5|-0.04496|-0.01204|-0.028791393321434|-0.017396851561994|88.246482364117|94.177800222106|107.88888931274|0.4|0.3|0.07188|10|2|0.00042208860759494|0.027146582278481|10.60000038147|2021-08-08|-0.07766|2020-03-22|0.10306|2018-08-19 2024-08-11 18:47:54|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-38.87834987817|12|1.6261166260566||0|0|-0.00742|33.95|-0.18104|19|-0.1810449692998|19|30.81|0.00341|0.07901|0.11236583066508|0.15020977409988|312.28508547912|348.29154892532|789.53486644235|0.524|0.405|0.15709|42|15|0.0025305823754789|0.057681739463602|60.470001220703|2005-12-18|-0.21026|2008-11-30|0.27247|2011-03-13 2024-08-11 18:47:55|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-92.372191858046|12|5.2273566778648|-0.0844|-1|1|-0.08442|83.5|-0.01485|21|-0.01485061355303|21|36|0.02679|0.12236|0.024499266019762|0.0863348711584|87.256359062897|145.63086555|239.66704831888|0.417|0.333|0.1818|24|6|0.0023648685714286|0.066276|95.400001525879|2024-03-24|-0.27652|2014-08-10|0.40013|2014-08-03 2024-08-11 18:47:56|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|205.02067387415|132|17.793770777787|0.8264|1|2|0.62918|226|-0.17477|15|0.35067168470854|101|26.22|-0.04769|0.15473|0.03922549696072|0.12750742148038|100.03762474207|221.6281170767|2437.9718321451|0.37|0.296|0.22045|27|5|0.0065700953516091|0.076116030989273|284.60000610352|2024-05-12|-0.48324|2013-10-27|0.87435|2013-10-20 2024-08-11 18:47:58|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|-22.728849810112|2|1.4662832954686||0|0|-0.01325|18.36|0.02392|52|-0.1397452155693|6|33.95|-0.04053|0.14343|0.079451806152048|0.28441755197788|-20.917227519156|268.73245110387|84.297520805906|0.545|0.318|0.26341|22|7|0.0025633689839572|0.087463997326203|160.13000488281|2011-11-06|-0.40619|2011-11-20|0.60521|2011-10-30 2024-08-11 18:47:59|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|172.03312443754|100|15.299251314047|1.9648|1|1|1.96481|202.2|-0.04122|15|0.41189320701152|65|33|0.03422|0.07825|0.032841744919505|0.12920229365809|118.70327206429|171.6041334155|165.73770241659|0.667|0.333|0.19821|15|7|0.0020695117845118|0.068305757575758|227.60000610352|2024-07-21|-0.32172|2013-03-24|0.20172|2014-12-28 2024-08-11 18:48:00|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-133.15771496177|12|7.7573143359427|-0.0255|-1|1|-0.02545|112.8|-0.07873|25|-0.078726979947664|25|38.5|0.03544|0.08276|0.24718501428148|0.20845329065968|271.53689543524|188.45735503959|185.67901736915|0.375|0.313|0.15709|16|5|0.0016348963317384|0.051561658692185|208.5|2014-08-10|-0.16449|2016-01-10|0.16017|2015-09-13 2024-08-11 18:48:01|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|-16.616453699017|114|0.71548463627522|0.6303|-1|1|0.63026|14.42|0.61019|67|0.61019048793825|67|32.14|-0.10554|0.09303|-0.085533171772667|-0.050033264410993|18.595917913556|44.373797620859|52.379221636885|0.545|0.318|0.19648|22|5|0.0013851951219512|0.061274304878049|49.700000762939|2022-05-01|-0.44156|2016-09-18|0.86475|2016-07-17 2024-08-11 18:48:01|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-35.535255628817|10|3.1700850188708|0.1508|-1|1|0.15082|25.9|0.33772|25|0.33771934300872|25|47.94|0.32942|0.45545|0.35174291813037|0.53078157989226|454.95167613606|685.88346143598|33.967212614466|0.688|0.5|0.24847|16|7|0.00081944587628866|0.086243994845361|235|2012-11-11|-0.47743|2014-09-07|0.38528|2012-08-05 2024-08-11 18:48:03|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-20.17715189327|31|0.92905051664894||0|0|-0.021|17.5|-0.13546|6|-0.13546203542571|6|29.15|0.09147|0.18712|0.17397728331245|0.17397728331245|191.47430019372|191.47430019372|100.28652856662|0.4|0.4|0.15649|20|4|0.0012106851549755|0.053521729200653|32.299999237061|2014-09-07|-0.37178|2017-02-26|0.61025|2020-11-01 2024-08-11 18:48:04|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|154.43277176164|37|7.7753377081178|-0.0286|1|2|-0.04941|161.6|-0.13491|14|-0.13491126066129|14|33.65|0.05269|0.10161|0.14736241960097|0.39602721158096|102.6226763753|193.4494896425|309.57855122915|0.412|0.235|0.19337|17|7|0.0027909868421053|0.063232927631579|194|2024-03-03|-0.19757|2015-01-04|0.2212|2016-01-31 2024-08-11 18:48:05|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|11.311091186126|2|0.78340541560416|-0.0322|1|1|-0.03221|13.22|-0.22581|19|0.051129349253033|25|27.58|-0.03252|0.03655|-0.015984552283891|0.063865694406891|47.205405771264|162.13934459008|35.01986825703|0.516|0.323|0.20838|31|12|0.00015813084112149|0.065993107476635|39.130001068115|2008-01-13|-0.28184|2018-01-07|0.29924|2017-12-10 2024-08-11 18:48:06|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|-6.941058851607|96|0.24035294099891|0.4108|-1|1|0.41082|6.21|0.17859|65|0.17859476310544|65|39.67|0.04386|0.0736|0.050683534844246|0.17859476310544|108.75674943|117.859|71.87499758546|0.333|0.167|0.0841|6|2|-0.00078192192192192|0.027741261261261|13.89999961853|2021-08-08|-0.10619|2022-06-19|0.09783|2020-04-05 2024-08-11 18:48:06|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-318.46515594989|12|14.389546784968||0|0|-0.01375|280.2|0.0264|26|0.026400373293128|26|36.5|0.2335|0.27076|0.43569764580168|0.64060097629524|293.9633838436|358.05964|508.52998179053|0.667|0.5|0.16794|6|2|0.007792347826087|0.056207173913043|346.79998779297|2024-02-25|-0.08523|2024-05-19|0.14554|2022-10-09 2024-08-11 18:48:08|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 2024-08-11 18:48:09|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|5.1175843013214|79|0.5753022521854|4.5893|1|1|4.58929|6.26|0.02946|67|0.88808915419719|68|28.47|-3.58167|2.90046|0.082879000707444|0.14868111529454|110.70933143578|114.54075409108|238.0228120337|0.333|0.2|0.58837|15|6|0.13985994059406|0.069083425742574|25.89999961853|2016-07-10|-0.96143|2016-09-25|24.18987|2017-07-02 2024-08-11 18:48:10|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|6.6371155303671|2|0.47596150895113|0.0817|1|2|-0.04131|7.89|-0.15651|11|-0.1565113453633|11|29.58|-0.02951|0.046|-0.010887726813915|-0.030601415611465|53.633626459553|54.397549441849|21.765516873064|0.613|0.419|0.19783|31|13|-0.00024009803921569|0.070305337690632|39|2006-10-22|-0.23636|2008-01-27|0.35938|2007-03-11 2024-08-11 18:48:11|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-17.314165244412|12|1.231388452951||0|0|0.06259|13.78|0.20236|54|0.20236083990416|54|31.75|-0.1557|0.05993|-0.17048573523826|-0.17048573523826|13.010857124801|13.010857124801|6.5945632131609|0.4|0.4|0.31053|20|4|0.0010852631578947|0.098118947368421|557.21997070312|2012-07-08|-0.66641|2014-10-12|1.46683|2014-10-19 2024-08-11 18:48:12|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-34.33082395565|52|1.0436080487951||0|0|0.25917|31.3|-0.05472|11|-0.054715405533667|11|29.98|0.03925|0.09466|0.042541469359705|0.024199015789052|179.88516779306|119.1388794298|76.998765220548|0.476|0.31|0.13806|42|11|0.00079180916030534|0.047192091603053|179.69999694824|2006-02-19|-0.50943|1999-05-23|0.19868|2006-05-21 2024-08-11 18:48:14|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|47.273739135837|77|2.4602296122755||0|0|0.24656|49.8|0.03234|18|0.032338912388421|18|37.28|0.01145|0.0865|0.08838589246506|0.082778086882231|238.64428457907|184.12731561072|86.895826284641|0.56|0.4|0.19174|25|8|0.00097294642857143|0.062787390873016|119|2006-02-19|-0.25288|2006-05-14|0.26528|2007-02-18 2024-08-11 18:48:15|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|86.484395181157|79|4.659516933939|0.1158|1|1|0.11582|89.6|0.93701|90|0.93700787401575|90|30.47|-0.01188|0.34871|0.31622752393069|0.44523913660882|692.29292824644|802.29564051431|367.66514316189|0.421|0.316|0.21939|19|6|0.0060962252663623|0.063557640791476|117.03125|2021-09-26|-0.58256|2014-10-19|1.1378|2013-10-20 2024-08-11 18:48:16|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|-53.49507649697|2|2.9816924199699||0|0|-0.03215|44.95|0.01871|64|0.018713432445861|64|28.6|0.05202|0.22666|0.2529853165535|0.34084147140192|1136.5784896069|3005.8065709678|449.05094640503|0.465|0.395|0.17112|43|6|0.0042902924451665|0.074988269699431|256.82000732422|2006-02-26|-0.63462|1999-05-09|1.51579|1999-07-11 2024-08-11 18:48:17|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.4072188149603|25|0.25988218476822|0.119|1|2|0.04032|3.87|-0.05382|29|0.026817098244145|8|28.3|-0.32782|0.65276|0.080530876974008|0.12518802720696|240.46701046204|397.47033514095|268.74998137355|0.605|0.442|0.30789|43|14|0.019244576954069|0.073174020950846|25.200000762939|2014-10-12|-0.8993|2017-07-09|9.02417|2017-07-02 2024-08-11 18:48:18|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|90.072259617071|28|7.0759132066633|0.5901|1|2|0.36488|109.6|-0.40877|17|0.12292979857318|58|32.28|-0.14506|0.09177|0.0071793845669672|0.080628832198891|35.141280403569|209.12475686333|1417.8524994009|0.625|0.375|0.16545|40|16|0.0057273141122913|0.058376942336874|185.80000305176|2006-02-26|-0.80101|2006-01-15|3.99089|2006-01-22 2024-08-11 18:48:19|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|-14.484527052462|2|0.97817577952155||0|0|-0.00524|11.5|-0.20371|21|-0.20371249181439|21|31.21|-0.05896|0.04949|-0.032612516077606|0.022724947747177|29.146572826199|63.354021090466|45.616820379351|0.542|0.375|0.25185|24|10|0.00160244|0.084399653333333|78.059997558594|2012-10-14|-0.40005|2018-08-26|0.80896|2017-07-09 2024-08-11 18:48:20|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|-19.824495086585|9|1.6448315810875|0.2209|-1|1|0.22094|14.88|0.32656|58|0.40639983830933|74|39.27|0.04976|0.11484|0.043706679259243|0.040039153984955|116.65290185018|116.34384898693|14.7560498362|0.682|0.318|0.28791|22|13|-0.00035737385321101|0.086637110091743|107.80000305176|2007-12-09|-0.25428|2011-03-06|0.24437|2020-10-04 2024-08-11 18:48:21|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|45.819492505986|25|2.9669137654415||0|0|-0.10745|51.5|-0.01228|29|-0.0034965167879689|27|32.2|0.04511|0.09866|0.087897364972116|0.19673818012181|150.37420578979|262.72232291162|184.25759783265|0.68|0.4|0.21358|25|14|0.0021017490952955|0.069876344993969|123.91112518311|2021-02-07|-0.2569|2011-03-06|0.34759|2021-02-07 2024-08-11 18:48:22|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 2024-08-11 18:48:23|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-28.774793913445|13|1.7549312281876||0|0|0.22185|23.5|-0.12777|13|-0.12777291092734|13|41.06|-0.01839|0.04513|0.024743189842067|0.055806803288307|96.47751589476|125.70380079558|97.067331221305|0.778|0.444|0.17828|18|9|0.00058520639147803|0.053642543275633|95.714324951172|2015-04-26|-0.18548|2020-11-01|0.12637|2014-12-28 2024-08-11 18:48:25|WEEKLY|08511|1178933|/equities/international|TADAWULALL|-471.79206239875|10|32.476244465172|-0.0902|-1|1|-0.09018|382|1.11762|51|1.1176172352791|51|34.75|0.2779|0.32964|0.51675829780935|0.86812702811524|279.01874048439|342.76644368|579.94780765511|0.75|0.5|0.25852|4|3|0.01357277027027|0.082269324324324|493.41299438477|2024-04-28|-0.13557|2024-06-09|0.225|2022-04-10 2024-08-11 18:48:26|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|-29.027225544719|12|1.7397685737874||0|0|-0.06314|24.92|-0.0298|20|-0.02980129627077|20|35.38|0.0008|0.08656|0.11827076297609|0.12473092680887|324.70529734572|215.87746894678|115.74546809816|0.583|0.375|0.17781|24|9|0.0011646162790698|0.061120569767442|88.75|2015-03-22|-0.19151|2008-01-27|0.21519|2015-02-22 2024-08-11 18:48:27|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-6.3877994639715|8|0.18926651024292||0|0|0.04112|5.83|-0.14124|14|-0.14124293937514|14|31.08|0.03389|0.07012|0.0034765121120036|0.00041960772178727|100.35318356808|98.471711730129|39.931505283421|0.75|0.5|0.09829|12|5|-0.0020841052631579|0.034889342105263|15.89999961853|2017-05-14|-0.12368|2020-03-15|0.17647|2020-10-04 2024-08-11 18:48:27|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-12.533998635276|52|0.62334859088846||0|0|-0.00166|12.06|-0.125|52|-0.12500001732693|52|36|-0.02507|0.02473|0.066729033191059|0.066729033191059|118.0965467325|118.0965467325|124.07407498254|0.375|0.375|0.12594|8|2|0.0010043067846608|0.039232831858407|17.260000228882|2021-06-06|-0.14676|2020-04-26|0.09738|2020-04-19 2024-08-11 18:48:28|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-13.900904159872|52|0.3936347898934|0.1405|-1|1|0.14054|12.72|-0.1028|15|0.29472655190545|73|45.95|-1.23044|2.37529|0.41239461478559|0.6761659498678|776.54039091404|850.33174119662|810.1910727431|0.364|0.227|0.43521|22|6|0.033253352165725|0.047834218455744|152.25|2014-10-12|-0.91102|2014-10-19|9.03185|2017-07-02 2024-08-11 18:48:30|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-16.256954301135|13|0.92231801772649||0|0|0.10933|13.36|-0.06019|26|-0.06019152676671|26|31.83|0.06493|0.19557|0.15854238173085|0.23607604607281|150.65650065355|283.14808816154|276.6045521265|0.439|0.341|0.20864|41|10|0.0027796127562642|0.077143022019742|146.19999694824|2006-02-26|-0.45657|1999-03-21|0.34739|2005-06-12 2024-08-11 18:48:31|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|-11.550749700388|13|0.41905705450078||0|0|0.02174|10.8|-0.09804|25|-0.098039201936644|25|32.36|-0.0097|0.06182|0.0092171486296241|0.043661120109155|95.564193387106|123.76529767786|72.531900213004|0.545|0.364|0.12453|22|6|0.00046316298342541|0.045961919889503|30.020000457764|2014-09-14|-0.24428|2014-10-12|0.34212|2016-07-17 2024-08-11 18:48:32|WEEKLY|08518|19030|/equities/kec|TADAWULALL|-16.208717987047|13|0.84561529311734|0.0559|-1|1|0.05593|13.84|-0.01478|14|-0.014784964068334|14|32.36|0.0573|0.11961|0.1515522494218|0.16227089789123|442.03426060912|252.1887024984|147.2340501515|0.636|0.409|0.20989|22|13|0.0018759392265193|0.069663135359116|33.700000762939|2015-05-10|-0.24211|2012-06-10|0.25133|2021-02-21 2024-08-11 18:48:33|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|-9.4556601096954|2|0.57022007471209|0.0026|-1|1|0.0026|7.68|0.06284|2|0.062835661239965|2|33.69|0.00932|0.0873|0.056695589059794|0.036231064332857|143.00630905619|98.958330903021|36.887607785354|0.615|0.462|0.14641|26|12|-0.00026233751425314|0.056899224629418|28.5|2014-05-11|-0.21143|2011-03-06|0.20948|2009-04-19 2024-08-11 18:48:34|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-16.372399879541|14|0.82171990664189||0|0|0.06131|13.78|0.05594|20|0.055944564040303|20|29.36|-0.00952|0.05469|-0.038521478359413|-0.013775492012668|63.955669019243|89.02962637627|40.668675326137|0.571|0.357|0.18275|14|5|-0.0011403773584906|0.060211650943396|34.138973236084|2016-07-10|-0.20853|2020-11-01|0.27073|2020-11-22 2024-08-11 18:48:35|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|186.90297535576|76|17.910507286264||0|0|1.07445|206.2|0.10424|63|0.10424031245472|63|46.8|0.05228|0.14579|0.10424031245472|0.10424031245472|110.424|110.424|412.39999389648|0.2|0.2|0.18412|5|1|0.0056790291262136|0.070235889967638|246.60000610352|2024-03-24|-0.18301|2020-03-15|0.16197|2023-11-05 2024-08-11 18:48:36|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-49.074490992473|11|2.6664967431777|0.0433|-1|1|0.04328|42|0.00084|22|0.00083868280395261|22|29.07|-0.02999|0.06223|0.0071691413758615|0.060604513095993|76.176899589054|161.05550250469|488.94061995269|0.607|0.464|0.19321|28|11|0.0032345024271845|0.065012912621359|57.733360290527|2022-10-30|-0.32301|2017-07-09|0.50429|2017-07-02 2024-08-11 18:48:37|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|-17.926825298713|13|0.97560843290447||0|0|0.0897|15.02|-0.15471|20|-0.15471313457693|20|35.59|0.13524|0.26222|0.24257526234898|0.34714832779609|186.74135464886|1214.5845995647|220.23460527428|0.559|0.471|0.23578|34|10|0.0032691980360065|0.08341651391162|105.66999816895|2006-02-26|-0.40097|2006-11-12|0.47689|2003-08-24 2024-08-11 18:48:38|WEEKLY|08524|11615|/equities/malath|TADAWULALL|-19.941618221909|20|1.4272061248323|0.111|-1|1|0.11099|15.7|-0.15688|3|-0.1568762690837|3|43.55|0.22798|0.28587|0.1640752730195|0.16229914185661|229.60919851096|130.48348000074|23.262706039725|0.6|0.35|0.29614|20|11|0.00093703370786517|0.091306662921348|279.73001098633|2007-12-09|-0.2831|2014-12-21|0.54614|2007-08-19 2024-08-11 18:48:39|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|90.015609871229|39|8.1281305515498|0.5911|1|1|0.5911|114.4|-0.08951|24|-0.089510510851453|24|34.38|0.0495|0.1197|0.058200337807878|0.031465097089871|185.6308856664|116.33962950655|522.8519465897|0.486|0.351|0.15158|37|12|0.0024010076335878|0.057043954198473|247.80000305176|2006-02-26|-0.32479|2006-04-23|0.3806|2007-05-06 2024-08-11 18:48:41|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|23.619103363802|65|3.0545054195652|1.4974|1|1|1.49738|23.8|-0.17641|5|-0.17641419930494|5|35.91|0.0064|0.12897|-0.0011631339819989|0.061662992784376|58.341627042376|106.09441708028|51.29310011722|0.478|0.348|0.24597|23|5|0.0015435730337079|0.087164112359551|143.19000244141|2014-11-02|-0.27674|2014-12-14|0.48931|2014-12-28 2024-08-11 18:48:41|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|-4.7239569202952|13|0.13618708181061||0|0|0.06048|4.35|-0.05196|14|-0.05195608834123|14|28.8|-0.00129|0.02354|-0.039321266541696|-0.031933952865936|81.240319118774|87.249169416488|50.581391996277|0.5|0.4|0.11859|10|3|-0.0018772|0.036195966666667|10.560000419617|2019-03-17|-0.09324|2020-03-15|0.19865|2020-10-04 2024-08-11 18:48:42|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|28.220891912928|37|3.0330109387188|0.6206|1|2|0.59301|31|-0.29045|6|0.28668938396953|29|24.97|-0.03847|0.04043|-0.080548703125028|-0.13161676292905|9.4867484535602|13.484870482475|57.545945080113|0.667|0.394|0.2173|33|19|0.0010595697674419|0.077804395348837|100.30000305176|2008-06-22|-0.26186|2008-10-12|0.51773|2014-08-31 2024-08-11 18:48:43|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-84.743002956691|20|7.1810007312506|0.2841|-1|1|0.28409|63|0.29511|22|0.29511267772334|22|34.83|0.0743|0.13926|0.21859091165305|0.20078555360424|308.99118644523|205.37485806235|81.553398058252|0.583|0.417|0.2229|12|5|0.00081787185354691|0.063699016018307|134.39999389648|2024-02-11|-0.22315|2018-08-19|0.31663|2024-02-11 2024-08-11 18:48:44|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|37.604302745811|34|2.4356827052711|0.1361|1|1|0.13609|38.4|-0.20845|13|-0.20844690372879|13|26.53|0.0256|0.12174|0.17694690019597|0.31980392498734|167.90952448644|256.58837324455|106.43015403848|0.412|0.294|0.16275|17|6|0.0017844628099174|0.067418739669421|51.001293182373|2022-08-14|-0.29199|2016-09-25|0.33096|2016-09-18 2024-08-11 18:48:46|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-128.99639587615|12|7.8321319587158||0|0|0.01673|105.8|-0.12662|18|-0.12662336737455|18|31.67|-0.16684|0.26468|0.098147770233167|0.22083434829965|161.46426315361|310.03412672414|1620.2143897766|0.5|0.333|0.20329|24|9|0.0070532295719844|0.060941180285344|144|2024-04-21|-0.54813|2014-10-19|1.00205|2014-10-12 2024-08-11 18:48:46|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-5.8685306910661|142|0.13117692881118|0.4349|-1|1|0.43492|5.47|0.09514|63|0.095138335715224|63|53|0.03834|0.08239|0.095138335715224|0.095138335715224|109.514|109.514|59.586052378534|0.25|0.25|0.07324|4|1|-0.0013107932011331|0.023399008498584|10.520000457764|2021-07-11|-0.08571|2022-11-13|0.10345|2020-10-04 2024-08-11 18:48:47|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|-5.2429098286737|158|0.16939873594044||0|0|0.52216|4.96|0.18395|47|0.18395290760595|47|50.25|0.06756|0.11749|0.083583148001936|0.083583148001936|116.40714795|116.40714795|47.969051885416|0.5|0.5|0.08058|4|1|-0.0018304189944134|0.026758547486034|12|2021-07-18|-0.10976|2020-03-29|0.11096|2020-04-05 2024-08-11 18:48:48|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|26.332543048186|75|2.0383925831547||0|0|1.24937|27.6|-0.22302|24|-0.22302156371107|24|30.77|0.02|0.09735|0.12702069933548|0.1644937807351|340.0441683111|217.16634320597|279.63526546593|0.615|0.333|0.21013|39|24|0.0029136734693878|0.073306185243328|84.98999786377|2006-02-19|-0.53048|2000-04-23|0.34128|2004-06-06 2024-08-11 18:48:49|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|-8.9591257359774|52|0.22637533433542||0|0|0.34652|8.26|-0.07602|20|-0.076023387328402|20|36.5|0.08635|0.14775|0.1317576739984|0.1536414286742|218.16679412029|222.94449464043|36.228072391579|0.5|0.438|0.16135|16|5|-0.00082837795275591|0.051227133858268|38.099998474121|2014-10-05|-0.12945|2020-03-22|0.25424|2020-10-04 2024-08-11 18:48:51|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-29.841991175236|17|1.5915974822704||0|0|0.17686|24.9|-0.13153|10|-0.13153205912376|10|24.8|-0.08976|0.17776|0.068047486189319|0.29955536387898|-4177.3329027976|511.02045320529|611.79357661712|0.549|0.392|0.27037|51|21|0.0061494067135051|0.083784886807182|120.33999633789|2006-02-19|-0.40281|2006-11-12|4.59716|2014-08-31 2024-08-11 18:48:52|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-39.721893894147|15|1.8363292338189||0|0|0.01252|35.5|-0.01405|20|-0.014051845470739|20|27.5|-0.03355|0.09701|0.031894091088486|0.075110140159985|109.78135959828|123.59143041852|131.53019748443|0.389|0.222|0.13166|18|5|0.0018530451866405|0.052293811394892|61.198566436768|2022-05-15|-0.3075|2016-09-25|0.34529|2016-09-18 2024-08-11 18:48:52|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|152.10929785538|5|14.669440071826|-0.0473|1|2|-0.10204|176|-0.39403|15|1.2141733244648|80|59|0.24386|0.40077|0.67520453263592|1.2098195709722|295.91245204341|488.32855099|902.5641025641|0.6|0.4|0.20771|5|2|0.0084559197324415|0.075367224080268|201.39999389648|2024-07-28|-0.17117|2024-03-31|0.18847|2023-03-12 2024-08-11 18:48:53|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|22.991764089384|32|1.5247702833369|-0.0215|1|1|-0.02152|23.64|0.00165|21|-0.037773314910545|14|27.6|0.02632|0.0994|0.14605797195856|0.17312328890313|490.85719946703|364.12226957092|142.83988205094|0.489|0.333|0.16903|45|15|0.0072205734485467|0.067183668499607|219|2006-02-05|-0.88617|1999-07-18|7.68362|1999-08-29 2024-08-11 18:48:54|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-9.3417222180192|53|0.1610168122716|0.2083|-1|1|0.20826|9.01|-0.0409|17|-0.040898198658115|17|39|0.04769|0.10569|-0.020597309055955|-0.013258108347744|86.461234522255|94.687889252119|33.370371218081|0.429|0.286|0.11798|14|4|-0.0012685953177258|0.041790769230769|29.10000038147|2014-09-28|-0.21481|2013-02-17|0.19342|2021-04-25 2024-08-11 18:48:56|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|6.9230368788361|3|0.45898777063292|0.0931|1|1|0.09312|8.1|-0.16182|7|-0.16181815754284|7|29.34|0.02281|0.12933|0.02085886236061|0.060365884879363|81.060447660027|125.3649499153|21.315790477552|0.552|0.31|0.19316|29|13|0.00036314185228605|0.068958851113716|45.180000305176|2008-06-29|-0.47112|2014-10-19|0.42857|2016-09-18 2024-08-11 18:48:59|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 2024-08-11 18:48:59|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-58.412881341911|50|2.0288645170143||0|0|0.18981|52.5|-0.08604|35|-0.086036647994917|35|42|0.16004|0.22262|0.11808096446718|0.14813071511428|449.15614487064|362.42436618128|307.01753701065|0.533|0.367|0.13955|30|9|0.0017315278838808|0.04592436210848|215.5|2006-02-26|-0.34667|2006-05-14|0.31293|2006-05-21 2024-08-11 18:49:00|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|24.830896114499|69|2.2042400273746||0|0|-0.0692|26.9|0.92014|70|0.92013725837871|70|29|-0.06479|0.10467|0.049468846468476|0.11691820131092|69.424484216192|86.028743634013|45.662875043636|0.545|0.364|0.2964|11|3|0.0025722222222222|0.078393643410853|69.91886138916|2021-07-25|-0.53164|2017-07-02|1.22637|2017-07-09 2024-08-11 18:49:01|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|24.886089618239|30|2.2765027954279|0.0965|1|1|0.09653|27.15|0.0252|60|-0.20714288068031|10|35.4|-0.14396|0.08817|-0.11937095449509|-0.21150565722315|10.634038962661|14.787668678333|35.077518195465|0.52|0.28|0.23804|25|8|0.0017422100656455|0.07752909190372|138.91999816895|2008-08-03|-0.49734|2016-09-18|1.03162|2016-07-17 2024-08-11 18:49:03|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-29.351050300712|13|1.3497613063122|0.0096|-1|1|0.00962|25.75|-0.17065|12|-0.17065391758757|12|32.38|0.0921|0.14216|0.13420749578738|0.20409892761754|720.90427308864|794.33420631044|526.58488145331|0.625|0.4|0.13159|40|15|0.0020395485845448|0.048301882172915|42.900001525879|2022-05-15|-0.20447|2008-10-12|0.23861|2009-10-04 2024-08-11 18:49:04|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|-7.4743417484137|91|0.27580252833881|0.3411|-1|1|0.34109|6.8|-0.18577|9|-0.0035588001849881|12|31.4|-0.05003|-0.00913|-0.0015400752733832|-0.014421613311409|93.389589808681|97.12499968|55.060728588622|0.5|0.2|0.11702|10|6|-0.0011439851485149|0.034643564356436|16.549999237061|2017-03-05|-0.10803|2017-11-12|0.11463|2020-10-04 2024-08-11 18:49:05|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|36.072419261328|27|2.0147162065912|-0.0212|1|1|-0.02116|37|-0.18072|8|-0.18072289156627|8|41.39|0.11726|0.18094|0.20522757044902|0.34334870570246|524.44353924666|826.97791877736|675.18247940181|0.645|0.419|0.15211|31|13|0.0023064400305577|0.055519717341482|58.810001373291|2006-05-21|-0.24643|2008-10-12|0.18009|2008-10-19 2024-08-11 18:49:06|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 2024-08-11 18:49:06|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-82.854572329253|13|3.1356738713592|0.0372|-1|1|0.03718|75.1|-0.09408|7|-0.094076638997336|7|34.34|0.24849|0.31826|0.4737645881297|0.7044882946701|2103.1793880047|2396.3883139571|766.32650012724|0.553|0.368|0.1457|38|14|0.0025510630220197|0.052373538344723|252.27000427246|2006-02-19|-0.26259|2006-05-14|0.2305|2006-06-04 2024-08-11 18:49:08|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-125.94992766383|89|5.0604762390474|0.1418|-1|1|0.14179|115|-0.19277|16|-0.19277108433735|16|27.98|0.04956|0.11328|0.174018268711|0.2095066556707|1096.1021275625|1305.9693526372|1388.8889336804|0.545|0.455|0.14692|44|15|0.0030953222137983|0.056644389689158|202.39999389648|2022-03-13|-0.36454|2008-10-26|0.24558|2008-10-19 2024-08-11 18:49:13|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|326.87321730319|104|19.70771431917|0.9277|1|2|0.72663|343.6|-0.27401|4|-0.049393400894635|18|28.58|-0.06887|0.00966|-0.0095708198243108|0.032915652748|34.049998667267|71.756146124773|351.68886063071|0.677|0.419|0.22606|31|16|0.0031087765419616|0.074270252780586|439|2024-03-17|-0.51478|2006-04-23|0.47647|2006-06-11 2024-08-11 18:49:13|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-3.8301969611327|10|0.22339899817043|0.0427|-1|1|0.04268|3.14|-0.10627|15|-0.10626705634786|15|20.78|-1.02666|0.98291|0.95318333253297|1.2842721671327|277.61003264649|441.47071966428|397.46835691351|0.278|0.222|0.35803|18|3|0.068981096605744|0.083341671018277|14.359999656677|2021-12-19|-0.90637|2017-11-26|9.0262|2017-09-24 2024-08-11 18:49:14|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|16.466830041078|50|2.5282211615338|0.4551|1|2|0.31761|18.24|-0.38158|3|-0.099140749480035|14|34.52|0.11345|0.25003|0.26290932602138|0.37290906581779|502.15997533064|691.98212985651|44.531250436557|0.565|0.391|0.25367|23|6|0.0014834638196916|0.085614827995255|80.050003051758|2009-10-18|-0.29738|2014-12-21|0.47684|2009-01-18 2024-08-11 18:49:15|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-32.203306784808|12|1.4384920926629||0|0|0.07475|27.85|-0.1363|8|-0.13629837304523|8|30|0.04518|0.08066|0.15877262294048|0.20421250826575|472.96354124412|305.28934460158|99.964105424757|0.567|0.333|0.19907|30|16|0.0013143907793633|0.064805817782656|60|2022-04-24|-0.2463|2008-01-27|0.28744|2009-01-11 2024-08-11 18:49:17|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-13.969830938942|16|0.56994372896573||0|0|0.10441|12.18|0.70967|95|0.70967095307247|95|26.61|-0.31203|0.22068|0.059482541870123|0.053605381449203|89.184242153017|70.46666891783|527.27275354475|0.347|0.265|0.14965|49|13|0.018445496588325|0.048007778620167|32.319999694824|2005-12-04|-0.95409|2006-01-15|20.75|2006-01-22 2024-08-11 18:49:18|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|35.512411762653|25|2.9130247465526||0|0|0.13936|37.2|-0.18727|20|-0.051724137931034|19|35.97|0.11731|1.07639|0.32760733668284|0.5992881664714|1114.8276941753|2582.4859104265|2339.6226403777|0.611|0.361|0.18135|36|14|0.0053278316906747|0.086353457164519|212.53999328613|2000-05-07|-0.40704|2006-11-12|0.65905|2006-01-29 2024-08-11 18:49:19|WEEKLY|08558|11623|/equities/saico|TADAWULALL|-19.007796686332|13|1.3625988700128||0|0|0.06849|14.96|0.09729|24|0.097286042572899|24|43.15|0.05442|0.14024|0.0082434022599487|0.09359222773782|56.568056070008|149.81360327123|24.772313610441|0.5|0.35|0.26318|20|5|0.00055546285714286|0.086911634285714|77.480003356934|2007-12-09|-0.275|2008-01-27|0.31385|2009-02-08 2024-08-11 18:49:20|WEEKLY|08559|11618|/equities/salama|TADAWULALL|-30.370451163287|2|2.3268169399882||0|0|-0.00431|23.3|1.01558|65|1.0155813547604|65|29.5|-0.18805|0.07864|-0.1833175314476|-0.13552035019137|0.58933093755041|5.7846168020989|22.865553374053|0.6|0.367|0.33032|30|9|0.0061244582392777|0.10030133182844|354.35000610352|2008-03-02|-0.60188|2016-09-18|1.6|2016-07-17 2024-08-11 18:49:21|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-20.484892079983|2|1.1804674714071||0|0|-0.03041|17.62|-0.05844|23|0.092198524956709|38|34.42|0.03456|0.12504|0.079302971029578|0.13895755740734|208.86914991075|279.64519127409|224.74490428954|0.526|0.316|0.17939|38|15|0.0021628342245989|0.068471107715814|71.360000610352|2006-02-26|-0.38599|2004-05-30|0.35922|2004-06-06 2024-08-11 18:49:23|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-83.173660438234|12|3.7078870670578||0|0|0.10038|71.7|-0.15839|10|-0.15839493646656|10|34.44|0.3672|0.67035|0.99564296153192|1.2347997995224|6349.0722993425|5439.7374521746|861.77884108392|0.528|0.417|0.17489|36|8|0.0042385211830536|0.078211646682654|421.60000610352|2006-02-19|-0.33358|2006-11-12|0.77135|2005-12-25 2024-08-11 18:49:24|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|-68.69353663864|12|5.6977546131402||0|0|-0.00465|58.3|0.01852|23|0.018519732747396|23|28.43|-0.05104|0.09027|0.12868950747845|0.17841333469715|632.41159296788|762.23917639007|2614.3497192113|0.522|0.391|0.22524|46|12|0.0046245792266869|0.079770788476118|84.169998168945|2024-03-10|-0.39202|2004-05-30|0.37248|2005-06-19 2024-08-11 18:49:25|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-29.68508803022|31|0.70052648535988|0.1197|-1|1|0.11969|27.95|0.07726|21|0.077262385453214|21|35.67|-0.00189|0.02|0.040063870841428|0.040063870841428|108.03517362|108.03517362|96.078105861139|0.333|0.333|0.09007|6|2|7.3196721311475E-5|0.029998401639344|39.40909576416|2022-05-22|-0.10136|2020-03-15|0.07417|2022-02-27 2024-08-11 18:49:25|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|-86.62267743132|20|6.8908922227936|0.1156|-1|1|0.11565|65|0.28427|2|0.28427375772265|2|32.36|-0.04491|0.20566|0.07283031189318|0.1603639663939|72.989458703718|309.64176282052|58.717255457912|0.513|0.41|0.23294|39|11|0.010728430913349|0.074718953942233|2017.8199462891|2006-03-05|-0.84935|2018-08-26|5.07897|2018-09-02 2024-08-11 18:49:26|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-45.395882916654|52|1.3902941783949||0|0|0.23426|41.35|-0.03915|21|-0.039145920517322|21|34.97|0.05972|0.12559|0.15007369561779|0.18572050622006|585.61363236342|481.43141541962|242.23783956281|0.556|0.389|0.14674|36|10|0.0015342442748092|0.048901488549618|127|2014-09-14|-0.23326|2006-04-23|0.21205|2009-05-03 2024-08-11 18:49:28|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-32.170780446812|7|2.053734191264||0|0|0.08651|26.4|-0.22542|9|0.23847508636999|8|26.2|0.09958|0.40205|0.52882559483466|0.76193458603408|419.01531296484|1185.4040182243|659.99999046325|0.4|0.3|0.17618|50|10|0.0052608282674772|0.070579962006079|109.12000274658|2014-10-12|-0.5614|2001-11-04|1.5|2001-10-21 2024-08-11 18:49:29|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|8.9608333272242|28|0.76916757310547|1.1698|1|2|0.91897|10.42|-0.3609|15|0.31250001960679|28|12.45|-0.28262|0.41062|0.028041773425264|0.04150682059447|147.33096307742|393.56335526927|1894.5454273539|0.809|0.734|0.16033|94|17|0.0314588053467|0.070025931495405|57.75|2014-10-12|-0.90614|2014-10-19|9.00853|2016-09-18 2024-08-11 18:49:33|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-38.610422752953|3|2.5781270929147||0|0|0.02446|31.9|0.03266|32|0.032664505140443|32|48.1|0.13857|0.18863|0.16065727897804|0.24445668562186|187.35305236515|181.56506029459|68.357106650624|0.5|0.3|0.20534|10|4|0.00080422360248447|0.066934968944099|98.833381652832|2015-06-07|-0.21892|2018-07-29|0.84643|2015-05-24 2024-08-11 18:49:33|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-18.290579662606|14|0.6331444216273||0|0|0.02709|17.24|-0.08091|19|-0.080912931417662|19|31.25|-0.00454|0.07628|0.015384614018309|0.09229768218818|71.443298632076|260.77519876495|144.50963394895|0.583|0.417|0.1471|36|11|0.0014114762741652|0.054025474516696|56|2006-03-05|-0.37925|2006-04-23|0.50847|2006-02-26 2024-08-11 18:49:35|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|43.651246536384|35|3.7032234751539||0|0|0.3871|47.3|0.24482|18|0.24482385238839|18|40.27|0.05518|0.09481|0.031024775305892|0.058041097905592|106.05645974793|118.6152910855|85.999998612837|0.545|0.364|0.19366|11|4|0.00067737945492662|0.057931048218029|80.25|2015-07-05|-0.14647|2020-03-22|0.34545|2015-07-05 2024-08-11 18:49:36|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-9.1498114713797|54|0.48026133114925|0.2947|-1|1|0.29472|8.28|-0.1554|7|-0.15539567674035|7|34.58|0.09018|0.16837|0.10456385131158|0.14658945610441|202.58520776896|192.61351631723|67.591834554867|0.542|0.333|0.19369|24|13|0.00091371460928652|0.064212163080408|35.5|2008-01-20|-0.27778|2016-01-24|0.27957|2014-12-28 2024-08-11 18:49:37|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|-26.303816015644|14|1.4106090795122||0|0|0.08816|22.34|-0.08798|19|0.04773070906008|23|29.61|-0.07644|-0.00137|-0.057070490090085|-0.02783964815284|35.506411833198|66.450786650147|54.157576127486|0.667|0.444|0.2019|18|7|2.6135531135531E-5|0.06663173992674|105|2014-08-31|-0.21315|2014-10-05|0.25552|2014-03-02 2024-08-11 18:49:38|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|23.273773307188|80|2.5463371046339||0|0|0.78824|30.4|0.29813|56|0.29812659907049|56|30.24|-0.05857|0.00786|-0.044267599844979|-0.0060739804186594|45.242985121407|82.310422926219|164.32432226233|0.52|0.4|0.21551|25|11|0.0017551137724551|0.068557269461078|32.450000762939|2024-07-28|-0.19355|2008-10-12|0.27618|2015-01-18 2024-08-11 18:49:39|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-52.069876339116|12|3.4534631687636|0.0218|-1|1|0.02184|42.55|0.02826|20|0.028262549334995|20|49.85|0.66966|0.93148|0.021308153919465|0.062332062373182|109.1740480336|141.10142972816|706.81062079525|0.385|0.269|0.17789|26|7|0.002817337413925|0.061747222647284|154.80000305176|2006-03-05|-0.38462|2006-04-23|0.36494|2006-05-21 2024-08-11 18:49:40|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-8.1716802247243|14|0.26056011941291||0|0|0.07305|7.36|-0.05813|23|-0.058125768708985|23|39.38|0.04484|0.08073|0.066464359073445|0.043409788164442|133.87475212539|115.54074647478|84.792625285113|0.625|0.5|0.10262|8|4|-0.00023448170731707|0.033422469512195|15.039999961853|2021-08-08|-0.09168|2020-03-22|0.10293|2020-10-04 2024-08-11 18:49:41|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-28.095502217817|17|1.7085006502626||0|0|0.13296|23.28|-0.05507|13|-0.055071363815473|13|28.09|0.00992|0.11466|0.085587517354387|0.11485907460769|133.16093515158|156.39864596977|142.90975677267|0.409|0.364|0.18688|22|7|0.0020170189274448|0.067765567823344|99.190002441406|2014-08-03|-0.27485|2014-08-10|0.40366|2014-08-03 2024-08-11 18:49:42|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-26.854919289999|10|1.6237280553303||0|0|0.01162|22.12|-0.17111|15|-0.17111114219383|15|26.69|0.03986|0.28354|0.24109562742739|0.28169894135276|1584.3552798691|1977.2914083809|100.63694858923|0.531|0.469|0.22454|49|12|0.0055438344722855|0.093288777524677|539.26000976562|2006-10-08|-0.62451|2014-10-19|1.13365|2016-07-10 2024-08-11 18:49:46|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|25.523332953738|34|2.4579374656461|0.293|1|2|0.26571|29.2|-0.07905|19|0.15254322062952|14|41.41|0.06384|0.13536|0.21777855385012|0.30796235884735|264.84083175454|234.6560026547|83.428573608398|0.471|0.294|0.19032|17|4|0.0011667978290366|0.068162957937585|58.490001678467|2013-07-21|-0.28291|2020-03-15|0.17388|2021-06-20 2024-08-11 18:49:47|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-22.427939458857|2|1.3953817499191|0.0076|-1|1|0.00761|18.26|0.39836|97|-0.096195074542988|44|24.81|-0.07719|0.19437|0.20782015770265|0.30224125889639|668.45469419162|863.33321411914|1074.1176303943|0.509|0.34|0.25691|53|14|0.0070394376899696|0.090871709726444|106.76999664307|2006-02-26|-0.64783|2016-09-25|1.62898|2017-07-02 2024-08-11 18:49:48|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-10.575513580269|20|0.67850453947209|0.1706|-1|1|0.17057|8.51|-0.12457|12|-0.12457337925617|12|34|0.04814|0.19905|0.17074314546435|0.2458843790307|199.38682442072|355.89534035185|128.93939927042|0.579|0.447|0.23537|38|16|0.0027283905415713|0.083310678871091|139|2006-02-19|-0.50321|2006-04-23|0.41053|2003-08-31 2024-08-11 18:49:50|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-26.235011774421|114|1.4135035628439||0|0|0.64279|22.54|0.51279|19|0.5127863008586|19|32.54|0.06129|0.46521|0.21647226186353|0.41127134728228|-3481.1866537304|4281.234805091|502.00450032348|0.459|0.351|0.28189|37|8|0.0068409035687168|0.095003804100228|207.32000732422|2006-02-26|-0.68884|2014-10-19|1.52137|2014-10-12 2024-08-11 18:49:51|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-21.394105564452|10|0.98470167679817||0|0|0.12118|18.42|-0.0908|10|-0.090798155584835|10|40.08|0.14268|0.23759|0.20695907960618|0.2908804964887|402.34479038756|316.43812255456|126.77219831254|0.5|0.308|0.20229|26|9|0.0019418173168411|0.074001921979068|85.980003356934|2006-03-05|-0.49117|2006-04-23|0.26834|2006-05-21 2024-08-11 18:49:52|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|30.426164677335|37|2.7492252444583|0.1829|1|2|0.13559|33.5|0.02649|30|0.026492161450259|30|26.13|-0.01896|0.0913|0.11896548553399|0.19117675107764|379.11983716428|729.54322641583|982.4046673547|0.596|0.426|0.22082|47|19|0.0042700237341772|0.080266202531646|91.319999694824|2006-10-08|-0.40321|2004-05-30|0.49755|2002-10-20 2024-08-11 18:49:53|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-38.599878970407|157|1.2774637292691||0|0|0.54047|35.2|0.30483|55|0.30482525876309|55|41.21|0.08989|0.17186|0.13850984715667|0.21210821272044|415.05801345842|540.08409156185|209.52382358023|0.607|0.429|0.15233|28|9|0.0013618625954198|0.049830267175572|185.85000610352|2006-02-19|-0.31426|2006-04-23|0.31248|2001-07-15 2024-08-11 18:49:54|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-33.171379230739|11|2.098793076913||0|0|0.08814|26.9|-0.22368|23|-0.22368421052632|23|29.07|-0.18389|0.09911|0.06496429702954|0.11518447714293|179.40190781404|245.93683900989|316.09869441878|0.422|0.244|0.17936|45|14|0.013538262518968|0.063182890743551|188.50999450684|2006-02-19|-0.90069|2000-07-09|8.9901|2000-07-16 2024-08-11 18:49:56|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|64.223748182363|67|5.7411303093865|1.0832|1|1|1.0832|65.1|0.14285|78|3.160382636953|73|28.03|-0.25122|0.26503|0.033991115400688|0.38549547506081|-133.22319557257|223.4482760992|55.253775795911|0.387|0.226|0.27384|31|12|0.0063528342245989|0.079870053475936|198.60861206055|2014-10-12|-0.74658|2014-10-19|2.16822|2016-07-10 2024-08-11 18:49:56|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|-14.882685526081|14|0.7108951753603||0|0|0.0812|12.9|-0.16727|12|-0.16726981893733|12|36.13|-0.00716|0.07561|0.017179149267712|0.06970002236631|53.160575958807|105.28086082958|28.988763187709|0.583|0.458|0.23461|24|8|0.00022770454545455|0.075128409090909|56.75|2007-08-26|-0.29536|2014-12-21|0.59744|2015-11-08 2024-08-11 18:49:57|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|17.508197024329|4|1.7670869209239|-0.1959|1|1|-0.19589|18.8|0.39708|26|0.3970802668701|26|28.82|-0.04464|0.05772|-0.017999698296387|0.07493071177126|15.781059751034|162.76259264447|135.54433592054|0.622|0.378|0.20198|45|23|0.0022889923076923|0.070807538461539|106.51999664307|2006-02-26|-0.51569|1999-08-29|0.50882|2006-05-21 2024-08-11 18:49:58|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-269.8705270799|16|21.071043085333||0|0|0.01925|234.4|0.35428|17|0.35428003566268|17|46.2|0.16663|0.30724|0.41434512355846|0.51000764903417|1042.7856853068|672.40092454078|277.39644248105|0.55|0.4|0.25677|20|6|0.0031241107561235|0.082835133120341|335.60000610352|2024-03-31|-0.23447|2009-01-25|0.47368|2016-11-20 2024-08-11 18:49:59|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|58.697757758005|71|6.460590271246|1.8555|1|2|1.79594|63.3|0.46162|62|0.46161667954944|62|33.57|-0.07194|0.00509|0.0019632662633044|-0.015288355001472|76.903116609924|68.141943007919|190.66264392295|0.524|0.381|0.18968|21|7|0.0020504129032258|0.067271303225806|94|2024-03-24|-0.19149|2011-03-06|0.29915|2024-03-17 2024-08-11 18:50:01|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-40.263927249845|12|1.1049543005739|-0.044|-1|1|-0.04396|38|-0.09064|20|-0.090642753211326|20|34.25|-0.05749|0.35874|0.10655773081359|0.13483760430257|355.28798841911|358.4936654457|304.2434002911|0.531|0.406|0.20093|32|10|0.0050172899728997|0.048870731707317|77.400001525879|2006-02-05|-0.63707|2014-10-19|1.5025|2014-10-12 2024-08-11 18:50:08|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|-50.194860848546|17|3.044135962142|0.0406|-1|1|0.04063|42.5|-0.08566|17|-0.085655344902561|17|39.55|0.02913|0.07603|-0.010507383941179|0.029170722051347|65.275083946963|104.97166985643|26.275115919629|0.682|0.455|0.20786|22|11|-0.00028215575620767|0.06796158013544|162.75|2007-06-10|-0.22388|2008-01-27|0.41793|2020-12-20 2024-08-11 18:50:09|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.7440948060031|32|0.13950070305721|0.0104|1|1|0.0104|4.86|-0.13306|21|0.085874882681626|8|40|0.04023|0.08993|-0.04902025778968|-0.0070008755662347|84.735869011654|97.74133044|54.915253378862|0.429|0.286|0.0989|7|3|-0.0015712540192926|0.031665594855305|10.39999961853|2018-12-09|-0.08647|2020-11-01|0.20811|2020-10-04 2024-08-11 18:50:10|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-19.540086758505|11|0.96002897036416||0|0|0.00713|16.7|-0.15567|15|-0.15567012974985|15|24.7|-0.13112|0.03781|-0.055700922427612|-0.022599843927981|3.3365247585813|21.449407958105|152.93040884856|0.604|0.415|0.25704|53|17|0.0035226383623958|0.081933449583017|183.69999694824|2006-02-26|-0.46369|2014-08-03|0.9513|2013-10-27 2024-08-11 18:50:11|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|39.148125487278|28|3.0605058628503|0.5146|1|2|0.41452|43.85|0.08619|82|0.086193530365088|82|32.9|0.05274|0.12126|0.15710670249532|0.27683604011793|516.57669594009|817.66620808606|792.94750109315|0.487|0.308|0.1582|39|11|0.0027831374045802|0.059321870229008|86.569999694824|2006-03-19|-0.31935|2004-05-30|0.43999|2006-04-30 2024-08-11 18:50:13|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-13.229103988472|11|0.85970129770147||0|0|0.12972|10.6|-0.0863|20|-0.08630337448012|20|29.05|-0.14053|0.12628|0.0067784707257449|0.004323989063199|36.623886922738|37.259140243608|15.16669119193|0.636|0.455|0.20152|22|8|0.0015379352850539|0.070999183359014|129.66000366211|2015-07-05|-0.51197|2016-07-10|1.15218|2016-07-17 2024-08-11 18:50:14|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-11.173540195493|38|0.29369779904619|-0.0512|-1|1|-0.05123|11.08|-0.09915|30|-0.099145287719878|30|42.25|-0.01951|0.02803|-0.031332260626534|-0.031332260626534|89.821548183166|89.821548183166|91.570244416473|0.375|0.375|0.10454|8|2|0.00014376|0.042267786666667|17.5|2017-06-11|-0.112|2017-11-12|0.18017|2017-06-11 2024-08-11 18:50:17|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-152.01350343661|14|10.814783844048|-0.1164|-1|1|-0.11644|130.4|0.10962|13|0.10961811415194|13|36.25|0.10657|0.20873|0.16022482900857|0.28266527854348|147.85349080093|161.52849302|149.71296920887|0.75|0.5|0.20178|4|3|0.0038957594936709|0.075575253164557|158|2024-03-24|-0.14118|2024-05-19|0.28358|2021-08-15 2024-08-11 18:50:17|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|-16.882322633306|41|0.51410749357265||0|0|0.09123|15.34|-0.35202|30|-0.35201536832477|30|26.96|-0.08083|0.18698|0.16325661060055|0.22791117298418|348.57933607479|352.42384493274|38.254365925943|0.511|0.319|0.2849|47|15|0.0046760979342005|0.091531086457537|1883.3199462891|2014-05-25|-0.74325|2018-04-01|2.61112|2016-07-17 2024-08-11 18:50:18|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-12.930093091032|14|0.60602797308607|0.1066|-1|1|0.10662|11.06|-0.07184|9|-0.071842177538349|9|35.92|0.53312|0.70772|0.92812335584239|1.2811016319451|6868.5320210434|6044.2598361424|670.30306541996|0.583|0.417|0.17073|36|11|0.0031094486983155|0.069039379785605|77.360000610352|2005-12-11|-0.46131|2006-04-23|0.35586|2003-07-27 2024-08-11 18:50:20|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|134.18427935258|105|11.28981356982|1.8153|1|2|1.5946|160|0.08189|39|-0.063481613784828|14|29.13|-0.42858|0.05526|-0.041818625830586|0.0061951425989099|6.1240965259183|17.465096545424|657.62433416246|0.645|0.452|0.22482|31|8|0.013654836146971|0.075725253227408|176|2024-03-31|-0.91379|2006-01-15|11.04556|2006-01-22 2024-08-11 18:50:21|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|-13.153663565193|54|0.42872677210919|0.2065|-1|1|0.20654|12.14|-0.0602|9|-0.060196588118976|9|33.05|0.07192|0.12422|0.022322657390984|0.058698760539089|109.21710665122|188.07936014261|84.835779086916|0.526|0.421|0.1347|38|16|0.00099682200152788|0.051651436210848|131.91000366211|2006-02-26|-0.5244|1999-02-28|0.3792|2002-03-31 2024-08-11 18:50:24|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|0.7352801911604|25|0.050639588411957|0.0335|1|2|-0.01316|0.75|2.73199|101|2.7319933074402|101|27.73|-3.25862|4.44742|0.31312573563249|0.38497156445608|1205.3952951683|1327.8703285747|535.71428343348|0.378|0.311|0.39082|45|4|0.25701985062893|0.092741281446541|69.25|2014-10-12|-0.99189|2017-07-09|128.27561|2017-07-02 2024-08-11 18:50:25|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-76.260030057222|12|3.9352627292776||0|0|-0.08374|67.3|-0.13216|15|-0.13216287141959|15|20.63|-0.09525|-0.05718|-0.054273109930944|-0.053672827967715|70.437888431156|78.996176607433|119.96435807891|0.75|0.5|0.18279|8|3|0.0016740909090909|0.056531534090909|89.900001525879|2023-07-16|-0.09463|2023-08-20|0.19137|2021-06-20 2024-08-11 18:50:26|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-51.870479621619|3|4.36864358131||0|0|0.00851|40.8|0.18683|15|0.18683465552367|15|21.16|-0.07573|0.21802|0.157869864749|0.24001197033743|494.77993026674|1835.078128733|207.63358793445|0.613|0.468|0.20558|62|9|0.014760091324201|0.077121598173516|749.28002929688|2006-02-26|-0.74|2018-08-26|3.1935|2019-06-16 2024-08-11 18:50:28|WEEKLY|08606|11632|/equities/uca|TADAWULALL|-12.323482538474|2|0.81449430029005|-0.0092|-1|1|-0.00922|9.85|-0.01406|20|-0.014059390999653|20|41.6|0.01876|0.14924|0.041342550773485|0.13813786419715|55.879861809809|136.60359858112|62.302341050213|0.65|0.45|0.23955|20|9|0.0014811404561825|0.082631932773109|35.849998474121|2021-11-21|-0.40711|2022-07-31|0.60315|2009-01-04 2024-08-11 18:50:29|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|15.069704714859|36|0.76044163325249|-0.0771|1|1|-0.0771|15.8|-0.03968|18|-0.039682476179767|18|33|-0.05852|0.03678|0.23541995809225|0.2745575413509|474.01053085077|379.33586757256|143.63636537032|0.533|0.4|0.1632|15|5|0.0023887735849057|0.060136773584906|50.75|2014-08-31|-0.2544|2020-03-15|0.60455|2014-06-22 2024-08-11 18:50:29|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 2024-08-11 18:50:30|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|-50.285130447806|1|3.4450432282887||1|0|0|39.9|-0.08065|25|-0.08064515845496|25|29.66|-0.00332|0.22179|0.14773438387946|0.32266204821055|-37.40353626047|1198.9153750023|311.71875727596|0.636|0.409|0.27141|44|19|0.0048174865900383|0.09421385440613|227.39999389648|2006-02-26|-0.60234|2017-04-09|1.83266|2015-02-01 2024-08-11 18:50:31|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|-28.217934858887|14|2.679311835795|0.1829|-1|1|0.18286|20.02|0.55063|91|0.55063289267343|91|36.21|0.03249|0.16686|0.16129173415649|0.2606072363909|260.75689732083|396.63475141372|74.506884378403|0.542|0.375|0.25464|24|9|0.0021455555555556|0.088107879818594|49.950000762939|2007-08-26|-0.37785|2014-10-19|0.52575|2009-01-11 2024-08-11 18:50:33|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|25.785008261213|32|2.4128623965696|0.46|1|2|0.39056|27.7|-0.03373|25|-0.033734906811659|25|36.95|0.02904|0.15786|0.16933363874225|0.1990518997491|230.0594332463|164.85695925438|65.023478298401|0.632|0.421|0.2339|19|8|0.0014021555252387|0.084140163710778|153.75|2012-12-16|-0.37087|2014-09-07|0.47773|2014-12-28 2024-08-11 18:50:34|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-41.103728236084|50|1.5569351476322||0|0|0.08897|38.4|-0.0984|13|-0.098395689286012|13|40.95|0.11169|0.18266|0.16693403299973|0.16447452261707|453.59643014349|295.62292137414|33.862434752363|0.545|0.409|0.19495|22|8|0.00027221052631579|0.066019021052632|119|2006-03-05|-0.38|2006-04-30|0.24883|2008-01-13 2024-08-11 18:50:35|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-27.446726010283|54|1.122242028859|0.3525|-1|1|0.35248|24.12|-0.19708|25|-0.10336438076048|16|34.89|0.09198|0.16128|0.16834273026989|0.25178578216896|416.01933653617|694.33822922748|274.09091268689|0.528|0.389|0.16197|36|14|0.0017130022918258|0.052606394194041|110.66999816895|2005-06-19|-0.32012|2006-04-23|0.20385|2017-12-24 2024-08-11 18:50:36|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-36.224762137689|2|1.7499205854066||0|0|0.01449|30.6|-0.07848|34|-0.078484550290577|34|31.12|-0.01212|0.14279|0.034179644990603|0.093874313560832|77.132555421355|183.19853613927|264.70587604429|0.69|0.452|0.14161|42|18|0.0025703899082569|0.051958425076453|146.27000427246|2006-01-29|-0.63916|2000-09-10|1.78378|2000-09-17 2024-08-11 18:50:37|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-43.703613227256|11|2.9845377424186|0.1436|-1|1|0.14356|34.9|0.04891|17|0.048906090103055|17|43.75|0.13265|0.16693|0.19281816359373|0.28557726817826|159.40641044245|174.3022835988|95.529152712661|0.5|0.375|0.18847|8|5|0.00084511111111111|0.063083916666667|65.133369445801|2021-02-21|-0.17423|2022-06-19|0.19289|2020-12-20 2024-08-11 18:50:39|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-12.026652542055|21|0.46555080920479|0.1695|-1|1|0.16954|10.58|-0.16822|28|0.082043001881089|20|34.42|0.03698|0.09218|0.065141651532871|-0.0013497649564205|193.95701844195|91.430299937788|14.414168533737|0.667|0.375|0.19694|24|14|-0.0010998936170213|0.06156706855792|104.05999755859|2008-06-22|-0.24157|2014-12-07|0.21233|2016-03-27 2024-08-11 18:50:40|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|-26.164496263324|19|1.7214987544415||0|0|0.10948|20.66|-0.06885|15|-0.06885462906103|15|29.84|-0.01097|0.06812|-0.0018773140286015|0.0071131512541251|49.962085033033|70.303278888288|141.21667591116|0.5|0.316|0.22912|38|14|0.0019741666666667|0.071493342013889|125.30000305176|2006-02-26|-0.26796|2006-04-23|0.36148|2006-07-09 2024-08-11 18:50:41|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.812040080097|33|3.9732482254317|0.1991|1|2|0.17526|45.6|-0.10372|13|-0.10372334759178|13|21.33|0.06325|0.11503|0.10535725517519|0.13691648798278|675.94302610012|1084.6957687263|227.99999237061|0.655|0.552|0.11896|58|12|0.0021896926713948|0.066462576832151|134.13000488281|2006-02-19|-0.25028|2008-10-12|0.34298|2003-05-25 2024-08-11 18:50:42|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.7092200418977|8|0.11596057681436|0.1443|1|2|0.10606|2.92|-0.12821|44|-0.10740755169413|13|29.26|-0.05779|-0.03699|-0.053241703407991|-0.047825002774762|33.602960321952|63.459129514762|114.06250552973|0.704|0.333|0.10538|27|17|0.00046634880803011|0.035936122961104|4.5700001716614|2015-04-19|-0.10508|2020-03-15|0.11328|2009-05-10 2024-08-11 18:50:43|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|-0.51307622105327|75|0.026594137544793|0.2187|-1|1|0.21875|0.5|-0.0025|13|-0.0025007193808538|13|36.1|0.00294|0.0577|-0.024282115528739|0.022448212335401|69.328144765669|111.88010163529|249.99999627471|0.55|0.35|0.14683|20|7|0.0017817085427136|0.05024182160804|1.0599999427795|2016-08-07|-0.17692|2020-03-22|0.16854|2013-02-03 2024-08-11 18:50:46|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.90941267143701|22|0.033970888889547||0|0|0.0791|0.815|-0.07005|14|-0.070047279464211|14|35.59|0.05703|0.11266|0.20356162181496|0.30822765869758|488.82830118506|372.96109349415|200.24569707924|0.5|0.273|0.16912|22|7|0.0016190671641791|0.053471243781095|2.3499999046326|2010-11-14|-0.14706|2020-03-22|0.18836|2009-05-10 2024-08-11 18:50:47|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.8714999414409|35|0.080050037594899||0|0|0.03483|2.08|-0.10822|6|-0.10822030157139|6|40.79|-0.02613|-0.00823|-0.010345859348917|0.0019948718433962|82.662780804102|94.425942823375|176.12192496053|0.526|0.263|0.1376|19|9|0.0011864029666255|0.043236637824475|2.75|2019-07-07|-0.18349|2020-03-22|0.18784|2009-03-29 2024-08-11 18:50:48|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-37.144784916468|1|1.23492812747||1|0|0|33.57|0.07785|54|0.07784574740082|54|36.14|0.09056|0.15416|0.13972162933998|0.21687003795598|1493.4724779054|2016.3291627538|2347.5525123192|0.563|0.375|0.13406|64|27|0.002155495028102|0.045780415045396|38.549999237061|2024-07-14|-0.41401|1987-10-25|0.27644|1998-11-22 2024-08-11 18:50:49|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-5.7998102012599|96|0.22327010841253|0.2966|-1|1|0.29663|5.15|0.04002|29|0.040024486813342|29|39.67|0.05813|0.09527|0.11702205681633|0.10767023882286|238.78506058563|198.79041665817|95.903169555305|0.556|0.5|0.14259|18|7|0.00066452410383189|0.04691716934487|13.739999771118|2010-10-17|-0.16787|2020-03-22|0.31019|2009-05-10 2024-08-11 18:50:50|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|13.940741087027|55|0.45586944432103|0.0764|1|1|0.0764|14.23|-0.09212|6|0.17849687387946|55|32.39|-0.0068|0.02046|0.011482884885417|0.073464172434865|99.938571703829|141.03189452928|246.19375476992|0.478|0.261|0.10999|23|9|0.0014579599499374|0.032746007509387|15.380000114441|2024-07-21|-0.11166|2020-03-15|0.22449|2009-05-10 2024-08-11 18:50:52|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.8243112368132|17|0.10945544255671||0|0|-0.03516|2.65|-0.10411|18|-0.10410974574427|18|42.96|-0.03401|0.0297|0.1142327967617|0.15847334777489|208.97113718975|212.82115274004|302.51143085783|0.423|0.308|0.14466|26|6|0.0016029214474846|0.046654527802295|3.6461570262909|2020-08-02|-0.2433|2008-10-12|0.16649|2008-03-30 2024-08-11 18:50:53|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|-1.4814440575275|7|0.047529858495905||0|0|-0.04478|1.4|0.13281|51|0.13280990233818|51|39.85|-0.01241|0.02248|0.041633043263665|0.06089973760205|131.50920366474|124.52099842076|105.26315270557|0.4|0.2|0.12449|20|5|0.00047902864259029|0.042538219178082|3.2699999809265|2015-06-21|-0.1462|2020-03-22|0.15385|2020-05-03 2024-08-11 18:50:53|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-3.3959665266654|59|0.10365549617282|0.1921|-1|1|0.19211|3.07|-0.05237|33|-0.052369143286587|33|26.32|-0.06284|-0.02688|-0.029400236547729|-0.043684976146185|53.317518007476|57.879557548222|68.374166809329|0.607|0.393|0.13777|28|16|-2.96855345912E-6|0.04388855345912|7.289999961853|2010-01-17|-0.15854|2012-05-13|0.12891|2015-10-11 2024-08-11 18:50:54|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.9516489652499|81|0.16100530184198|0.1687|1|2|0.13137|4.22|-0.07214|26|-0.072139294335564|26|34.14|-0.03925|-0.00433|-0.010062119952262|0.0067685582781703|82.691329348241|100.52265127713|167.46031040207|0.619|0.381|0.10748|21|8|0.00097544542032622|0.035789987452949|4.4800000190735|2024-07-21|-0.1689|2020-03-22|0.11263|2020-04-12 2024-08-11 18:50:55|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|-5.2284636253197|6|0.22115452269973|0.0042|-1|1|0.00419|4.75|0.42981|42|0.42981383024817|42|39.6|0.03344|0.13394|0.19040511435635|0.27569126958954|150.53988852496|191.89022944433|174.63235110431|0.45|0.35|0.16067|20|8|0.0016055708908407|0.050071154328733|6.0999999046326|2023-08-13|-0.4713|2017-05-07|0.30719|2020-06-14 2024-08-11 18:50:57|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-6.6955930966976|10|0.22853103541144||0|0|0.10558|5.93|-0.18124|15|0.29530888409767|47|28.32|-0.01685|0.01748|0.0096485388295376|0.033099446857706|99.383808370474|131.68410996637|128.07774690638|0.536|0.429|0.13752|28|9|0.00099579800498753|0.041941845386534|11.760000228882|2011-05-01|-0.35859|2018-11-18|0.18359|2016-03-06 2024-08-11 18:50:58|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|1.7219318311105|5|0.099356049938679||0|0|0.02513|2.04|-0.1335|38|-0.13350001133834|38|45.45|0.01255|0.06698|-0.034723385347189|0.030572471302552|72.750123160075|108.26708325819|218.88412044615|0.636|0.364|0.13815|11|6|0.0020055753968254|0.040585813492063|3.1600000858307|2020-10-18|-0.15271|2023-10-22|0.17222|2019-09-22 2024-08-11 18:50:59|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-33.243124340347|1|1.0160415485075||1|0|0|30|0.01454|17|0.014541775773202|17|30.58|-0.02233|0.00552|0.0064662779259082|0.033623913100343|95.393161999298|120.61655284772|209.35101297782|0.462|0.346|0.10653|26|10|0.0012719119496855|0.034946050314465|33.330001831055|2022-02-20|-0.1319|2020-03-15|0.12821|2020-06-07 2024-08-11 18:51:01|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|2.0782452493518|24|0.18852642567129|0.462|1|2|0.38547|2.48|0.82692|81|0.82692056139606|81|36.71|0.01946|0.1212|0.10975357614302|0.15849545608968|199.22110363618|215.11494701691|330.6666692098|0.524|0.333|0.1666|21|9|0.0028030352644836|0.064481322418136|2.75|2024-08-04|-0.46046|2017-07-23|0.20388|2022-09-25 2024-08-11 18:51:02|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-5.7572376625379|60|0.1761015435409|0.1603|-1|1|0.16028|5.32|-0.10875|9|-0.10874510610196|9|33.45|-0.01206|0.01915|0.021580796407527|0.051141992827766|119.67456412412|139.36823311693|192.75363007405|0.636|0.364|0.12673|22|10|0.0012515220125786|0.04035158490566|9.4899997711182|2017-11-05|-0.12073|2018-07-08|0.16312|2009-05-31 2024-08-11 18:51:04|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-2.9404756856062|75|0.12515854279526||0|0|0.26792|2.5|-0.04144|16|-0.041436589061666|16|19|-0.0734|-0.05596|-0.029510254368944|-0.042880252816304|91.353908856038|91.60766208|77.543906563|0.75|0.5|0.14107|4|2|-0.0012238666666667|0.0451298|4.2009429931641|2022-05-01|-0.08209|2024-04-21|0.10903|2022-11-13 2024-08-11 18:51:05|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.3046561351061|17|0.07617524379274||0|0|-0.02283|2.24|-0.08232|15|-0.082322741885833|15|33.75|-0.06264|-0.00634|-0.027099154493824|0.0017171337452093|74.84801083921|97.649243726181|200.71683661289|0.45|0.3|0.10759|20|7|0.0013218668596237|0.035011534008683|3.3587000370026|2020-10-18|-0.21933|2020-03-22|0.13208|2020-04-12 2024-08-11 18:51:06|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.0628815968139|5|0.25063539507082|0.002|1|1|0.00204|9.82|-0.08168|12|-0.035143760558083|74|29.3|-0.05269|-0.02438|-0.034944434382081|-0.0082835617650368|52.429453806907|89.206383310533|140.08558308408|0.593|0.37|0.1093|27|12|0.0007177106918239|0.032394679245283|12.130000114441|2021-08-08|-0.15768|2020-05-31|0.13297|2009-07-26 2024-08-11 18:51:06|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|13.808826091543|34|0.58385215918562|0.0358|1|1|0.03582|13.88|0.20616|42|-0.055928414258221|7|26.48|0.01505|0.0621|-0.041872571733287|-0.061927579604496|56.923173727381|55.292044181808|147.65958167785|0.444|0.333|0.11337|27|10|0.0010685160427807|0.040217312834225|29.64999961853|2018-04-15|-0.15382|2018-04-29|0.16368|2018-02-25 2024-08-11 18:51:07|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.4775485931477|24|0.068796595088307||0|0|0.13014|1.27|-0.15909|37|-0.15909089369715|37|37.06|-0.01756|0.01029|0.017330994073649|0.10361728791098|104.54068457271|151.31114860127|144.48236282303|0.611|0.278|0.12986|18|8|0.00089828985507246|0.039121884057971|2.2064979076385|2020-08-02|-0.20231|2020-03-22|0.15942|2020-03-29 2024-08-11 18:51:09|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-2.0353615081274|60|0.098453832863551||0|0|0.34815|1.76|0.05764|28|0.057635756950615|28|35|-0.03256|0.03628|0.00016842518582789|0.00016842518582789|96.106445860561|96.106445860561|29.235880332883|0.25|0.25|0.13961|20|2|-0.00096914361001317|0.051132621870883|13.880000114441|2013-02-10|-0.13578|2020-03-15|0.16667|2020-11-15 2024-08-11 18:51:10|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|2.9507696431414|13|0.16749534439075||0|0|-0.02339|3.34|-0.15031|23|-0.15031310979658|23|46.59|0.08298|0.13911|0.016279880028204|0.021742567759419|114.30221947788|113.20320209715|149.7757796234|0.588|0.412|0.15114|17|7|0.0010723631840796|0.051009626865672|8.8000001907349|2015-05-31|-0.11162|2020-03-22|0.15926|2009-05-24 2024-08-11 18:51:11|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.0531659928075|48|0.041094298796224|0.1304|-1|1|0.13043|1|0.0073|53|-0.054054109203225|58|47.13|-0.0443|0.00972|-0.017607298111702|-0.0094598375904075|92.832322344891|97.91812235|109.8901067231|0.5|0.25|0.14165|8|4|0.0008860141509434|0.044865306603774|1.5700000524521|2021-01-24|-0.32381|2020-03-22|0.22535|2020-03-29 2024-08-11 18:51:12|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.4129444675226|22|0.067229548897527||0|0|0.03906|1.23|-0.1039|47|-0.016670502760611|42|47.64|0.0151|0.056|0.10693548532374|0.17721268812223|141.49036334721|157.89572965876|142.69141942033|0.286|0.214|0.11168|14|3|0.00094723837209302|0.040219898255814|2.4800000190735|2020-01-19|-0.20635|2020-04-05|0.12|2020-04-12 2024-08-11 18:51:13|WEEKLY|08645|8961|/equities/singapore-airlines|STI|-6.7379970719608|2|0.25599901445018||0|0|0.03764|5.88|-0.13087|3|-0.13086771676199|3|33.04|-0.03362|0.0195|-0.020963311247458|-0.035010589692928|67.834747103632|68.512473571038|50.12788016972|0.583|0.375|0.10141|24|13|-0.00038001259445844|0.035973765743073|16.159999847412|2010-10-10|-0.30894|2015-03-08|0.14483|2021-02-28 2024-08-11 18:51:14|WEEKLY|08646|955406|/equities/sats-ltd|STI|2.8492656367456|10|0.15658841764561|0.0871|1|2|0.03729|3.06|-0.15234|13|-0.077074547824834|8|43.59|0.00774|0.05293|0.014288965128333|0.057500446957898|100.60235919585|126.68144663012|114.60673615511|0.529|0.353|0.11927|17|3|0.00079894666666667|0.042546986666667|5.8499999046326|2018-01-21|-0.22021|2022-10-02|0.21406|2020-11-15 2024-08-11 18:51:15|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|24.47686229803|8|1.1148756532723||0|0|-0.1131|25.72|-0.09311|26|0.42589999393643|54|34.61|-0.03186|0.02843|0.063258246363699|0.050376576942326|161.83913648519|123.35206176912|257.45745648276|0.435|0.261|0.16962|23|8|0.0019383686176837|0.052882789539228|54.470001220703|2013-03-10|-0.17953|2020-03-22|0.17117|2009-03-29 2024-08-11 18:51:16|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-40.464812150785|120|1.8819089184757|0.3299|-1|1|0.32995|35.6|-0.11627|23|-0.11626743160274|23|38|-0.06308|-0.00562|-0.0039528841956122|0.044652748792258|72.354813502758|122.3301003688|197.77776930067|0.778|0.5|0.15582|18|10|0.0013946450809464|0.051030523038605|72.050003051758|2019-02-24|-0.12528|2022-06-19|0.21065|2021-03-14 2024-08-11 18:51:17|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.35811044348848|21|0.018689150820673|-0.0135|1|1|-0.01351|0.365|0.18033|64|0.18032788807457|64|38.95|-0.04014|0.02762|0.022577004467059|0.04046574603121|113.93014850306|118.97101066355|47.712420439484|0.421|0.263|0.17649|19|7|-2.6552631578947E-5|0.057603789473684|1.210000038147|2011-01-02|-0.18878|2011-03-20|0.22973|2016-12-11 2024-08-11 18:51:18|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|-24572.217537435|11|1871.5112910342||0|0|-0.13041|21930|0.08449|51|0.084491997148218|51|35.92|-0.07626|0.01809|-0.0210866311255|0.020980192175961|49.884204307531|89.34681063124|243.66666666667|0.538|0.385|0.23338|26|8|0.0025448199152542|0.079527362288136|25870|2022-01-23|-0.23376|2008-12-28|0.33289|2011-09-25 2024-08-11 18:51:20|WEEKLY|08651|10875|/equities/airport-city|TA125|-6195.6352111071|11|365.95239323841|-0.0723|-1|1|-0.07234|5574|-0.19116|7|-0.19115753326656|7|39.75|0.01414|0.05313|0.11583630584467|0.2603097862249|225.47630716127|409.58865771825|506.72727272727|0.458|0.292|0.20165|24|11|0.0025837863070539|0.068276753112033|8121|2022-01-23|-0.16285|2007-12-23|0.22059|2009-02-01 2024-08-11 18:51:20|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|858.21407945681|24|109.63997869199|0.5572|1|1|0.55721|1169|0.13921|71|0.13921058851335|71|53|0.04198|0.13185|0.15103679521039|0.15103679521039|142.04119201649|142.04119201649|29.715302491103|0.231|0.231|0.27572|13|3|0.00032528089887641|0.081636516853932|11230|2012-09-16|-0.23482|2015-07-12|0.31634|2020-02-09 2024-08-11 18:51:21|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|2233.9593107512|37|199.965288046||0|0|-0.05784|2704|-0.20487|7|-0.20487088112473|7|21.09|0.05735|0.11113|0.12311089081957|0.23234438292498|608.5905662443|3181.7950565109|3144.1860465116|0.586|0.4|0.12099|70|16|0.003537791005291|0.063239847883598|6150|2022-01-16|-0.24161|2008-11-02|0.26157|2009-03-29 2024-08-11 18:51:22|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-532.80218675837|17|29.190654501633||0|0|-0.01338|462.1|-0.21575|12|-0.21575338828959|12|53.5|0.16948|0.21637|-0.21575338828959|-0.21575338828959|78.425|78.425|30.95110556621|0.5|0.5|0.24598|2|0|-0.0079347154471545|0.079639918699187|1525|2022-04-17|-0.11717|2022-09-04|0.22219|2023-02-05 2024-08-11 18:51:22|WEEKLY|08655|10873|/equities/amot-investments|TA125|-1762.3974757487|20|107.7718746468|-0.0121|-1|1|-0.01212|1670|-0.17252|15|-0.17251755265797|15|51.61|0.02609|0.07777|0.06466502324066|0.10011220834253|176.73933938172|187.0936018373|178.99249732047|0.778|0.5|0.17232|18|12|0.001409641350211|0.056316234177215|2819|2020-02-23|-0.33232|2008-12-07|0.2065|2009-01-04 2024-08-11 18:51:24|WEEKLY|08656|11886|/equities/inventec|TA125|-679.09258976668|77|57.936000213567||0|0|0.78319|563.5|0.59006|13|0.5900604094025|13|18.69|-277.45498|0.50929|-0.77718410555802|0.0062877891232445|1.7497709737301E-13|2.9772861191614E-13|0.017664576802508|0.515|0.338|0.63261|68|5|16.579924832962|0.10347547141797|22937708|2014-03-09|-1|2014-11-16|5768.56522|2009-10-11 2024-08-11 18:51:25|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|-291.13718266502|9|42.206155715032||0|0|0.01913|179.5|0.09712|10|0.097122282085423|10|46.25|0.09046|0.19753|-0.1105297680482|-0.1105297680482|74.80383584|74.80383584|4.3128303700144|0.5|0.5|0.51527|4|2|-0.0098075129533679|0.15764207253886|6465|2021-02-07|-0.29941|2023-04-23|0.56356|2024-05-12 2024-08-11 18:51:26|WEEKLY|08658|942781|/equities/arad-investment|TA125|8064.5424026516|33|684.48999533919||0|0|0.11916|8514|0.26817|78|0.26817046427145|78|17.01|-0.02985|0.0722|0.054200205243566|0.093175044018758|110.18227806616|228.77950061541|145.14149335152|0.483|0.356|0.11103|87|11|0.0024013095238095|0.055504173280423|22200|2019-03-31|-0.8367|2019-04-14|0.48|1999-03-14 2024-08-11 18:51:26|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|6834.8458520585|37|557.21804931382|0.3712|1|2|0.31457|8479|0.08083|33|0.080829015544041|33|44.33|0.08812|0.14919|0.080829015544041|0.080829015544041|108.083|108.083|100.02359325233|0.333|0.333|0.20736|3|0|0.0016163905325444|0.088521656804734|14610|2022-02-06|-0.15269|2023-03-19|0.13442|2022-11-13 2024-08-11 18:51:27|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|-5398.463657655|11|387.15780615634|-0.0427|-1|1|-0.04267|4765|0.29198|79|0.67615037756324|108|52.2|0.08695|0.3106|0.40962824312619|0.43903912070164|451.19230899612|349.22545936944|373.86329787998|0.5|0.4|0.22068|10|3|0.003760037593985|0.065937593984962|9757|2022-03-27|-0.3737|2020-03-15|0.29825|2020-03-29 2024-08-11 18:51:29|WEEKLY|08661|10973|/equities/audiocodes|TA125|-4475.8610500344|15|250.75361980366||0|0|-0.08356|3955|0.56779|97|1.7003496503497|82|34.59|0.18944|0.29759|0.382298543065|0.55841149816242|3210.2540124678|3526.2348889078|339.48497854077|0.529|0.353|0.24366|34|14|0.0035398991596639|0.08268968907563|15220|2020-08-02|-0.27844|2008-03-16|0.4784|2001-11-18 2024-08-11 18:51:29|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|-246.91072680376|7|26.603216820424||0|0|-0.07224|179.6|-0.67457|20|3.6537931034483|70|34.08|-0.91367|1.92267|0.88279157683964|4.5362526151761|29227359.651389|326317.8935071|6.9845225528637|0.654|0.385|0.50378|26|11|0.063283744394619|0.14436948430493|201636|2014-08-31|-0.95319|2018-09-02|41.51833|2014-08-31 2024-08-11 18:51:30|WEEKLY|08663|10878|/equities/azorim|TA125|1428.2172708779|5|131.05120317668||0|0|-0.05879|1713|0.24171|51|0.24171029668412|51|40.68|0.08994|0.14705|0.048811069974963|0.058640172964252|159.43831730905|163.60965608279|68.660069223249|0.568|0.351|0.22149|37|16|0.0017961100066269|0.082160092776673|4636|1998-01-11|-0.41433|2008-11-16|0.67898|2009-02-08 2024-08-11 18:51:31|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-26422.048665429|12|1588.8750924413|-0.0705|-1|1|-0.07047|24000|0.08182|26|0.081820778548093|26|52.07|0.06513|0.09274|0.073306393129622|0.22535331898024|159.42506745569|168.25002649641|283.01886792453|0.643|0.214|0.16529|14|9|0.0019016891891892|0.050144175675676|31700|2021-11-14|-0.1183|2020-03-15|0.10716|2021-08-22 2024-08-11 18:51:32|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3125.9067608711|25|139.4229913975||0|0|0.03277|3530|-0.18066|19|-0.14576571259959|3|40.22|0.05047|0.09852|0.10545542933616|0.17451229308886|562.33133575517|759.20694305914|699.0099009901|0.703|0.459|0.14791|37|15|0.0019273478835979|0.048760727513228|3613|2022-01-23|-0.24777|2008-09-21|0.14747|2008-09-28 2024-08-11 18:51:36|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|76.332509238249|4|6.6532232228359|-0.0345|1|1|-0.03448|95.2|0.12356|41|0.86494846667703|14|44.43|0.27668|0.40027|0.49425201789798|0.86494846667703|209.5383222|186.495|94.632205161248|0.286|0.143|0.25954|7|2|0.0031586942675159|0.09527821656051|664.59997558594|2020-07-26|-0.17514|2022-01-23|1.16157|2019-07-21 2024-08-11 18:51:37|WEEKLY|08667|10946|/equities/bazan|TA125|-105.62020343287|21|6.0610610298611||0|0|0.26475|89.7|-0.03251|8|-0.032513866167592|8|31.86|-0.00753|0.04284|0.022634391781545|0.0091626895624937|114.63414215393|99.658558593576|33.849055452167|0.571|0.321|0.18017|28|10|7.640350877193E-5|0.065645559210526|345.70001220703|2008-01-06|-0.32504|2020-03-15|0.51634|2020-04-05 2024-08-11 18:51:38|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|-475.97528016435|20|20.462976775687|0.0724|-1|1|0.0724|424.1|-0.15786|34|-0.15785597412622|34|29.86|-0.05515|-0.00905|-0.040733654005844|-0.025270892192802|15.692384091171|44.129365796804|177.5219828123|0.66|0.42|0.17136|50|25|0.0011274801587302|0.05564251984127|949.40002441406|2011-01-09|-0.14904|2013-05-05|0.16079|2019-11-10 2024-08-11 18:51:39|WEEKLY|08669|11802|/equities/big|TA125|33992.206131004|37|2392.658782422||0|0|0.10296|39530|0.34375|82|0.34375|82|53.65|0.08779|0.16178|0.062984122962437|0.21040079134555|140.22828204677|298.07413477017|676.88356164384|0.588|0.353|0.17584|17|8|0.0028257594936709|0.059328945147679|52370|2022-01-23|-0.22686|2020-03-15|0.17432|2009-10-11 2024-08-11 18:51:39|WEEKLY|08670|10881|/equities/blue-square-real|TA125|22493.209372055|37|2082.6853113||0|0|0.04371|26980|-0.23434|15|-0.234335839599|15|29.06|-0.0476|0.04863|-0.0066178513576821|0.05463356071581|68.165954393079|120.24740559434|436.85233160622|0.387|0.258|0.1927|31|8|0.0029260405549626|0.070124183564568|31090|2022-04-24|-0.37713|2020-03-15|0.31398|2009-01-04 2024-08-11 18:51:41|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|-18.570403193422|20|1.5161208912693|0.1455|-1|1|0.14545|14.1|-0.09341|12|-0.093406631410761|12|20.44|0.04731|0.1431|0.11736855914344|0.13400741111912|1758.7634689761|946.77618549902|1.1417004357465|0.63|0.411|0.18111|73|18|0.0020138517538054|0.095679814692257|8490|2007-10-28|-0.83418|2011-07-17|1.38182|2012-07-01 2024-08-11 18:51:42|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|24799.693684185|6|1700.1021052716||0|0|0.13516|29900|-0.19239|6|-0.058903973276914|3|33.76|-0.02449|0.02869|0.03431414442831|0.1117388102275|100.55044901619|170.23258874917|268.88489208633|0.667|0.381|0.18149|21|9|0.0024934173669468|0.062117969187675|97980|2022-03-20|-0.29699|2022-03-20|0.36959|2022-03-13 2024-08-11 18:51:43|WEEKLY|08673|10987|/equities/camtek|TA125|-44833.826130621|4|3935.1478391862||0|0|0.09026|34570|3.07336|77|3.0733611925552|77|37.31|0.25795|0.43544|0.61885816790734|0.76174904289564|31391.998874871|12973.070878726|1711.3861386139|0.692|0.5|0.25827|26|9|0.0057230832476876|0.088975950668037|51690|2024-07-14|-0.26689|2006-12-31|1.03835|2013-12-01 2024-08-11 18:51:44|WEEKLY|08674|40402|/equities/carasso|TA125|1664.8685958497|33|109.06843120851||0|0|0.1247|1894|0.10947|45|0.45044319097502|77|50.38|0.14927|0.20389|0.33958260388094|0.35174468944296|545.33535120188|325.75456305377|122.58899676375|0.538|0.385|0.22066|13|5|0.0012948908296943|0.06074269286754|4250|2017-03-19|-0.28421|2020-03-15|0.16653|2020-12-20 2024-08-11 18:51:44|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|-1628.8519945217|9|114.53749794617|-0.186|-1|1|-0.18599|1524|0.00469|29|0.0046911649726349|29|34.04|-0.00279|0.07026|0.052209863375995|-0.030843871910126|122.21255977642|55.251458431683|13.582887700535|0.692|0.462|0.25457|26|16|-0.00067595744680851|0.075037469204927|13670|2010-03-14|-0.27164|2020-03-15|0.35745|2015-07-19 2024-08-11 18:51:46|WEEKLY|08676|10888|/equities/clal-insurance|TA125|-6518.2124304511|11|374.4253923754|-0.0542|-1|1|-0.05415|5918|-0.17411|35|-0.17410802593379|35|35.76|0.05921|0.13353|0.076453853218866|0.096003773060511|236.91333442835|248.42698042707|404.51127819549|0.571|0.381|0.20707|42|17|0.0022704497354497|0.070554755291005|13360|2007-04-29|-0.36518|2020-03-15|0.30903|2009-03-22 2024-08-11 18:51:47|WEEKLY|08677|10991|/equities/compugen|TA125|-892.10112905393|8|87.123152078609|-0.0008|-1|1|-0.00078|644.5|0.83109|27|0.8310896810918|27|29.3|0.05646|0.21004|0.30006567408949|0.41936603273492|3224.2891061519|2289.5096634497|30.144995322731|0.6|0.375|0.30195|40|16|0.0035101696352841|0.10146464800679|6766|2020-08-30|-0.51758|2008-11-09|1.42214|2023-12-24 2024-08-11 18:51:48|WEEKLY|08678|10993|/equities/danel|TA125|28723.647176429|54|2064.0841704336|-0.0098|1|1|-0.00982|30260|0.52399|72|-0.071004408633254|12|18.24|0.01391|0.09589|0.11029901152017|0.16358434783162|899.10636167503|1420.9610838804|1887.7105427324|0.513|0.363|0.14181|80|16|0.0036262566137566|0.064656891534391|78900|2022-02-13|-0.50761|2008-09-28|0.39913|1997-03-23 2024-08-11 18:51:49|WEEKLY|08679|10998|/equities/danya-cebus|TA125|-8992.1445439195|20|532.08725692882||0|0|0.01221|8253|-0.06575|45|-0.065749748406575|45|32.13|0.01539|0.09766|-0.053690732627551|-0.0049221960022122|11.329862684813|76.430222871619|441.33689839572|0.667|0.4|0.27396|30|13|0.0044073957273652|0.087608616480163|10900|2023-11-12|-0.30392|2008-11-02|1.05073|2021-03-07 2024-08-11 18:51:49|WEEKLY|08680|10893|/equities/delek-automotive|TA125|-2248.4993727|11|153.53523450088|-0.1645|-1|1|-0.16451|2067|-0.23983|26|-0.23982869379015|26|24.08|0.07534|0.13172|0.11287609821389|0.18097957254436|917.61813856574|1642.6409153252|1141.9889502762|0.532|0.371|0.15362|62|16|0.0030044377910845|0.069144644045243|6265|2008-06-22|-0.23365|2008-09-21|0.2721|2019-12-15 2024-08-11 18:51:51|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|-1036.6740520877|45|58.261210229545|0.0395|-1|1|0.03947|934.5|0.19406|28|0.1940569310398|28|17.48|0.03467|0.11561|0.14828541444857|0.22750519954549|-780.08795542544|70852.370886633|23362.5|0.81|0.631|0.15451|84|21|0.0067494708994709|0.079813955026455|2089|2014-05-25|-0.386|2020-03-15|0.7125|2020-04-12 2024-08-11 18:51:52|WEEKLY|08682|10891|/equities/delek-group|TA125|-45570.130420935|45|2887.6319762258||0|0|0.13065|39990|0.04879|18|0.048791609667123|18|30.83|-0.01042|0.08805|0.05696148446983|0.18388869928756|55.151892799524|338.10750590388|178.52678571429|0.5|0.3|0.23741|40|12|0.0038901096319499|0.081610665622553|150100|2014-05-18|-0.80446|2020-03-15|2.01287|2020-03-22 2024-08-11 18:51:53|WEEKLY|08683|10994|/equities/delta-gal|TA125|14070.471880705|36|1032.3207055804|0.0278|1|1|0.02779|16640|1.87291|94|1.872908508366|94|37.87|0.19764|0.32844|0.18230975337675|0.28829389690516|471.81681706471|783.02620633747|1012.7814972611|0.59|0.41|0.21471|39|15|0.0032386970899471|0.073888796296296|23420|2022-02-27|-0.31722|2008-11-02|0.3996|2009-01-11 2024-08-11 18:51:54|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|5468.5620697756|28|338.87844300843|0.3539|1|2|0.34119|5975|0.32418|91|0.11193576681735|53|50.67|0.04839|0.11388|0.21805829603004|0.11193576681735|147.24087092|111.194|113.52840585218|0.667|0.333|0.18811|3|1|0.0020544134078212|0.075415921787709|8499|2022-03-06|-0.16701|2022-11-27|0.19481|2024-02-25 2024-08-11 18:51:54|WEEKLY|08685|10996|/equities/dimri|TA125|26966.255314947|57|1885.5299584678||0|0|0.17203|30590|0.67287|50|0.67286729918343|50|38|0.03849|0.11406|0.058318776871287|0.16589324815734|149.40453764927|335.08623479644|1294.5408379179|0.64|0.4|0.20231|25|10|0.0037678330019881|0.072975208747515|34980|2022-02-06|-0.16899|2008-12-28|0.225|2009-07-26 2024-08-11 18:51:57|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|2829.9028529156|21|169.76252227166|-0.064|1|1|-0.06404|3230|0.33787|99|0.67286729918343|50|53|0.09531|0.11782|0.33787413660783|0|133.787|100|46.501583645263|0.333|0|0.17484|3|2|-0.0035506703910615|0.061163463687151|7049|2021-03-21|-0.10342|2023-01-29|0.08601|2024-01-21 2024-08-11 18:51:58|WEEKLY|08687|10995|/equities/direct-insurance|TA125|43220.5819061|33|4063.2635968178|0.2713|1|2|0.1445|54810|-0.22325|13|-0.22324657388208|13|35|-0.04261|0.0509|-0.058089771624083|-0.058089771624083|85.99166225|85.99166225|88.977272727273|0.4|0.4|0.209|5|1|0.00053613526570048|0.074813913043478|93570|2022-09-04|-0.17044|2022-11-20|0.20211|2020-11-29 2024-08-11 18:51:59|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1785.6912542045|6|91.059872705466|-0.0177|1|1|-0.01773|1995|-0.15276|4|-0.15275744265495|4|36.02|0.05809|0.09816|0.054396080809465|0.085767984378902|166.45714124537|187.96407984316|628.94070719578|0.585|0.317|0.16135|41|19|0.0019795209176788|0.053653616734143|2339|2022-01-16|-0.19068|2020-03-15|0.20938|2008-12-14 2024-08-11 18:51:59|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|895.13829872306|35|76.953900425648|0.5023|1|2|0.43258|1124|0.39646|99|-0.13591228918567|13|36.8|0.02806|0.08016|0.24439587858784|0.16836303926097|177.69862696585|127.24934976|158.98161244696|0.6|0.4|0.30169|5|1|0.0043946330275229|0.096778394495413|1825|2021-02-14|-0.16026|2023-10-29|0.24083|2023-12-10 2024-08-11 18:52:00|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-76055.825047498|10|3110.8729982202||0|0|-0.07612|72100|0.00043|58|0.00042832142535554|58|47.87|0.05641|0.09509|0.1407403347222|0.27753337566387|397.62722023857|809.75343005658|3082.5138948268|0.633|0.4|0.16884|30|15|0.0030756055363322|0.05272969550173|86000|2023-10-15|-0.19427|1997-11-02|0.19289|1997-11-09 2024-08-11 18:52:02|WEEKLY|08691|10901|/equities/elco|TA125|-12125.930098012|11|780.38867106529||0|0|-0.09004|10690|-0.18445|22|-0.18445477220044|22|39.5|0.04931|0.13182|0.051258133920156|0.18074153328742|112.75898687462|685.52229846163|343.17817014446|0.605|0.395|0.21227|38|11|0.0022957114493713|0.076751178027796|29280|2022-02-20|-0.30371|2020-03-15|0.42882|2009-02-08 2024-08-11 18:52:03|WEEKLY|08692|10904|/equities/electra|TA125|-153332.88333706|13|9614.9171087878||0|0|-0.1232|143140|0.01481|52|0.014806008861991|52|21.74|-0.00195|0.04791|0.055481753922397|0.11572242351444|395.45840292011|1151.8720430438|2352.3418241578|0.638|0.406|0.12205|69|20|0.0031515277777778|0.064532546296296|252000|2022-02-20|-0.32148|2008-11-16|0.43896|2009-02-08 2024-08-11 18:52:04|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|6938.207832235|25|559.48954576891|-0.1437|1|2|-0.18043|7354|1.3241|102|1.3240962453194|102|76.67|0.57819|0.71448|0.98767556940484|1.10660044978|2216.9176543102|1466.2347744747|144.47937131631|0.556|0.444|0.23203|9|2|0.0017989915966387|0.075251456582633|21780|2022-03-13|-0.24181|2014-04-06|0.23585|2017-01-08 2024-08-11 18:52:04|WEEKLY|08694|10902|/equities/electra-real-est|TA125|3164.2032785275|2|270.26557382416|0.0003|1|1|0.00025|3956|-0.1813|42|-0.23666210670315|14|36.63|0.07053|0.18284|0.092822369467706|0.17753580102486|127.88905569114|203.82069453783|123.625|0.556|0.37|0.23222|27|9|0.0020973535353535|0.085051888888889|9016|2007-05-13|-0.27279|2011-08-14|0.40448|2009-01-04 2024-08-11 18:52:05|WEEKLY|08695|10979|/equities/biomedix|TA125|14454.783966019|28|1983.3395375146|0.5378|1|1|0.53779|15870|-0.29811|23|1.1786563258938|88|17.89|-0.60692|0.87028|1.6290719542823|2.3215892205714|14662500.784981|9266801.1626085|1283.9805825243|0.47|0.325|0.26446|83|12|0.1749344047619|0.10874107142857|32780|2020-10-18|-0.98842|2013-09-08|88.24719|2014-10-05 2024-08-11 18:52:07|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-5518.6244852432|10|392.81674991411||0|0|0.00924|4930|-0.17992|16|-0.17992060001154|16|27.7|-0.03971|0.00824|-0.07056950613385|-0.004011096466218|27.886572982734|74.867679236264|130.97768331562|0.65|0.35|0.20886|20|10|0.0016929662522202|0.067561456483126|12570|2020-11-01|-0.23986|2020-03-15|0.30093|2019-12-29 2024-08-11 18:52:07|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-5587.6566185893|2|363.7188728631||0|0|-0.00248|4448|-0.19474|12|-0.19473684210526|12|30.1|-0.14218|-0.05928|-0.12574375367122|-0.10453953563531|49.621132762028|62.856116692881|142.60981083681|0.5|0.4|0.26257|10|4|0.0040076158940397|0.088630496688742|6600|2022-11-13|-0.42561|2020-03-15|0.73351|2020-03-29 2024-08-11 18:52:08|WEEKLY|08698|942758|/equities/energix|TA125|-1536.6330104174|3|84.090912812691||0|0|-0.11342|1394|0.01871|34|0.018714401952807|34|34.5|0.07254|0.14544|0.12204087848504|0.37498830645602|102.20877015274|304.85382783753|1172.4137780575|0.55|0.3|0.2236|20|8|0.0046201011560694|0.065144927745665|1699|2020-08-09|-0.23854|2015-01-18|0.20449|2011-09-25 2024-08-11 18:52:09|WEEKLY|08699|102939|/equities/enlight-ene|TA125|5615.6920299021|38|380.50553469015|-0.0346|1|1|-0.03461|6220|-0.14976|30|-0.14975782170441|30|14.89|0.91552|2.30376|4.1511316636465|6.208734297435|7377.9902282567|85133.50180767|191384.61538461|0.465|0.313|0.18795|99|19|0.10034536068829|0.079406406353408|8595|2021-11-07|-0.9035|2018-10-28|94.16541|2005-11-13 2024-08-11 18:52:10|WEEKLY|08700|11004|/equities/equital|TA125|9996.0787057267|21|928.49287450842|-0.0111|1|1|-0.01109|11590|-0.04496|53|0.3915655112001|80|29.24|-0.09145|0.3047|0.31788169374989|0.559985651459|2127.6991201905|7319.3322960455|2313.373253493|0.627|0.392|0.2528|51|24|0.0095535142289874|0.08031569159497|14390|2022-04-17|-0.76662|2000-03-12|9.84106|1997-03-23 2024-08-11 18:52:12|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|-46189.669788614|11|2672.2695571392||0|0|-0.02515|41170|0.03133|46|0.031330251669235|46|32.7|-0.02639|0.06194|0.0025725873640772|0.049966205053697|97.055117056745|125.134347695|121.0049609701|0.7|0.5|0.22297|10|4|0.0040808011869436|0.083580890207715|55777.3984375|2020-01-05|-0.55604|2020-03-15|0.6007|2020-04-12 2024-08-11 18:52:12|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-17048.018793013|44|690.17890211324|-0.0493|-1|1|-0.04928|15330|-0.05924|18|-0.059240180296201|18|81.83|0.22829|0.25242|0.13234209342923|0.22602672710036|134.35216626426|142.17611804|231.85539168445|0.5|0.333|0.16466|6|4|0.002071329588015|0.051202284644195|17840|2022-09-04|-0.19904|2020-03-15|0.14408|2020-03-22 2024-08-11 18:52:13|WEEKLY|08703|10909|/equities/fibi-5|TA125|-15995.768973703|44|675.35465417646||0|0|-0.0819|15060|-0.06514|22|-0.065144392209537|22|45.91|0.12615|0.18343|0.21409325785364|0.27771954647321|2006.1065543168|1306.3482250597|881.73302107728|0.656|0.438|0.17986|32|11|0.002360787037037|0.056491580687831|16860|2023-07-30|-0.22357|2008-11-23|0.3393|2009-07-26 2024-08-11 18:52:14|WEEKLY|08704|11007|/equities/formula-sys|TA125|-32059.033494037|11|1996.6137993424|-0.1078|-1|1|-0.10779|28160|-0.08229|12|-0.082288837102705|12|35.76|0.10909|0.19302|0.20866828107194|0.33517461979209|1040.4925306117|1624.8980312567|1602.7319294252|0.571|0.381|0.22785|42|16|0.0035125595238095|0.073732076719577|38840|2021-11-21|-0.43953|2009-01-18|0.28638|1998-10-25 2024-08-11 18:52:15|WEEKLY|08705|11854|/equities/fox|TA125|-29813.74127998|11|2011.622383994|0.0632|-1|1|0.06315|24180|-0.13563|14|-0.13563295378433|14|38.43|0.16734|0.24628|0.28449149660772|0.4930747374559|1048.6864074922|3026.7568830154|926.4367816092|0.6|0.4|0.22559|30|11|0.003435124677558|0.074661711092003|66920|2022-02-20|-0.25564|2020-03-15|0.36717|2020-03-29 2024-08-11 18:52:16|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 2024-08-11 18:52:19|WEEKLY|08707|10915|/equities/gazit-globe|TA125|911.67411328875|6|86.676190470834|-0.0332|1|2|-0.05969|1087|0.24026|79|0.24025826773248|79|47.93|0.07672|0.12638|0.1041823319176|0.16891547834504|239.20216468369|297.29494574611|119.45054945055|0.519|0.333|0.20716|27|12|0.0012374903772132|0.064718645111624|6045|2006-12-10|-0.32898|2020-03-15|0.23319|2023-01-15 2024-08-11 18:52:20|WEEKLY|08708|1167677|/equities/gencell|TA125|-90.642168829784|2|10.14265083967|-0.0739|-1|2|-0.11384|63.6|-0.46385|10|-0.46384977958572|10|96.5|0.21687|0.23334|-0.46384977958572|-0.46384977958572|53.615|53.615|6.1153844686655|0.5|0.5|0.52045|2|1|-0.010451597938144|0.12812716494845|2120|2021-01-03|-0.26005|2022-05-15|0.36253|2020-12-27 2024-08-11 18:52:21|WEEKLY|08709|1129335|/equities/generation-capital|TA125|50.568944417784|34|4.2675202856377|-0.0337|1|2|-0.1686|57.2|0.20961|32|0.077445817060325|48|35.86|-0.04078|0.02859|0.14352640197994|0.077445817060325|130.32942945|107.745|59.958071119551|0.286|0.143|0.26027|7|1|0.00014785211267606|0.07551161971831|139|2022-08-28|-0.26174|2023-10-29|0.48485|2023-11-05 2024-08-11 18:52:27|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|-2046.5575434611|24|117.61726303832|0.1415|-1|1|0.14146|1760|-0.0287|36|-0.028701484404229|36|30.74|-0.04022|0.04851|0.043714925665238|0.052407759640604|127.7727778529|128.16939396279|56.628056628057|0.647|0.441|0.22321|34|19|0.0012934831460674|0.074555308988764|7347|2021-02-14|-0.34901|2020-03-22|0.47876|2020-03-29 2024-08-11 18:52:31|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 2024-08-11 18:52:32|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|3009.9903709263|28|204.50739607919|0.1031|1|1|0.10307|3489|-0.00413|71|-0.20594907990925|7|19.03|-0.00244|0.04446|0.035897336293464|0.082356772773069|185.23045996234|451.48126384612|2064.4970414201|0.577|0.346|0.12764|78|20|0.0031963600264725|0.063905195234944|4208|2022-04-24|-0.18571|2008-12-28|0.23698|2009-03-22 2024-08-11 18:52:33|WEEKLY|08713|11016|/equities/hilan-tec|TA125|-22588.8549565|10|998.72994858121|-0.0366|-1|1|-0.03657|20410|-0.02283|19|-0.022828784119107|19|48.15|0.05233|0.1944|0.22135230732797|0.37380740694845|359.44011895902|993.34373659426|3046.2686567164|0.5|0.385|0.19071|26|9|0.0038238699444885|0.061949357652657|23800|2024-04-07|-0.29766|2003-03-30|0.42675|2002-03-10 2024-08-11 18:52:34|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|-1794.1526857779|113|96.550895259292||0|0|0.544|1482|1.38848|83|1.3884821238981|83|53.81|0.54558|0.60844|0.88603399352212|1.2597213739578|3302.8546554616|2651.039859893|655.75221238938|0.615|0.423|0.17526|26|12|0.0022473064195897|0.060541522170748|8110|2008-06-22|-0.25843|2008-11-23|0.20063|2009-03-29 2024-08-11 18:52:35|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|-11748.96461432|8|653.17507972961|-0.1012|-1|1|-0.10118|10720|0.03707|58|0.037072547139661|58|70.88|0.11838|0.16247|-0.00099955519150332|0.022323480869844|96.561625416194|106.83015190253|132.3783650284|0.625|0.375|0.16659|8|5|0.0012006794425087|0.061236097560976|25350|2017-11-19|-0.16331|2020-05-31|0.16198|2013-11-24 2024-08-11 18:52:36|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|-23151.997226104|20|1341.1716538513|-0.0267|-1|1|-0.02672|20750|-0.17737|13|-0.17737371494748|13|20.45|0.05937|0.14526|0.12281397293335|0.21212029020449|2079.2960377032|6137.5634444931|6212.5748502994|0.548|0.37|0.13827|73|13|0.0044516071428571|0.072736673280423|35670|2022-01-23|-0.30192|2000-04-23|0.58722|1999-11-14 2024-08-11 18:52:39|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|-1188.7315634401|11|68.557341616855||0|0|-0.05444|1046|-0.2|6|-0.2|6|43.42|-0.03477|0.02787|0.002498635677507|0.021125123433878|87.209987332255|98.618765950297|138.72679045093|0.833|0.5|0.16709|12|8|0.0013592278719397|0.059282580037665|1840|2021-05-16|-0.21821|2020-03-15|0.19442|2020-07-19 2024-08-11 18:52:40|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|-1515.6666644849|36|75.649999345474|-0.039|-1|1|-0.03904|1304|-0.13149|4|-0.13148788927336|4|30.38|0.00374|0.11826|0.13558417837589|0.13558417837589|121.82242366|121.82242366|93.812949640288|0.25|0.25|0.17329|8|2|0.0010880215827338|0.060345071942446|1840|2022-01-16|-0.27094|2020-03-15|0.22449|2020-03-29 2024-08-11 18:52:40|WEEKLY|08719|11058|/equities/israel-canada|TA125|1141.4862321934|4|121.13584557702|-0.1277|1|1|-0.12769|1339|-0.30638|7|0.2402364046029|47|19.6|0.14983|0.31302|0.43222291727352|0.67223713884043|35569.508709892|224438.6049857|4940.9593400433|0.532|0.364|0.21162|77|18|0.011116494708995|0.097721243386243|2136|2022-01-23|-0.53226|2003-03-02|7.85906|2006-01-29 2024-08-11 18:52:41|WEEKLY|08720|10925|/equities/israel-corp|TA125|-91448.88901929|113|5183.1667057869||0|0|0.52548|76350|2.59873|83|2.5987313679|83|43.75|0.25793|0.332|0.40468433564976|0.68863548138091|5204.3591340706|4986.6605905683|432.84766710131|0.625|0.344|0.21414|32|12|0.0026802777777778|0.074031421957672|470800|2011-01-30|-0.34165|2020-03-15|0.5372|2009-03-22 2024-08-11 18:52:43|WEEKLY|08721|11020|/equities/land-dev|TA125|-3441.522880964|3|223.7568642892|-0.1039|-1|1|-0.10392|2932|-0.00098|36|-0.13214948245464|22|32.83|0.02962|0.11339|0.048976008830529|0.15592374689758|90.738309862086|375.58581835916|265.33936651584|0.5|0.326|0.25357|46|18|0.0027265740740741|0.086288386243386|6200|2022-05-01|-0.3688|2020-03-15|0.3551|1999-11-14 2024-08-11 18:52:44|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|-6744.5252736133|40|426.37697864478||0|0|0.15611|6060|-0.04103|57|0.33992236854268|55|41.5|-0.01386|0.08011|0.1494474895333|0.33992236854268|128.49430824|133.992|87.319884726225|0.5|0.25|0.23505|4|1|0.00072965853658537|0.074169609756098|13200|2022-04-03|-0.17459|2022-05-15|0.21109|2022-03-27 2024-08-11 18:52:44|WEEKLY|08723|10926|/equities/isramco|TA125|-175.29450481549|9|8.7078925437272|0.0033|-1|1|0.00329|151.5|-0.08758|17|-0.087577486581368|17|34.18|0.14493|0.39463|0.43188247798257|0.8073542311125|154.77121498797|1735.4200091232|15150|0.455|0.295|0.25679|44|15|0.010197777777778|0.071553161375661|374.5|2016-08-28|-0.77848|1999-06-06|6.9|1999-05-30 2024-08-11 18:52:45|WEEKLY|08724|11883|/equities/isras|TA125|63850.010992046|62|4219.5647667749|0.0488|1|2|0.0238|73130|-0.14913|27|-0.19229129219473|17|19.09|0.02885|0.08295|0.087095085649753|0.15385775466451|740.28392477883|1742.2164564994|1328.1874318925|0.566|0.382|0.09113|76|17|0.0025828505291005|0.049028842592593|88800|2020-01-26|-0.29351|2020-03-15|0.33571|2003-02-02 2024-08-11 18:52:46|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-9998.2627749018|19|582.99390626573||0|0|-0.20378|9109|-0.21349|14|-0.2134913210685|14|40.17|0.14227|0.26849|0.33708585060031|0.57709155922402|283.84680540649|390.30788703253|135.9552238806|0.5|0.333|0.24408|12|5|0.00238958|0.07361664|22028.9609375|2022-03-27|-0.41938|2016-02-21|0.32022|2018-01-14 2024-08-11 18:52:48|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|-6962.9408105816|41|259.43876529489||0|0|0.09793|6494|-0.15693|44|-0.15692704063708|44|20.16|-0.00253|0.06484|0.0088958231095918|0.03767090643794|67.479312924515|141.97420668927|267.13286713287|0.479|0.356|0.1159|73|12|0.0016412566137566|0.054185489417989|12260|2017-05-14|-0.32188|1999-09-26|0.22642|2001-01-07 2024-08-11 18:52:49|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2929.5141694705|21|141.5431011368|0.0922|1|1|0.09225|3339|-0.15763|6|-0.1576341127923|6|48.13|0.11369|0.16523|0.15171371151681|0.26315576663422|593.15186508158|1093.3621619591|785.64705882353|0.613|0.419|0.15371|31|14|0.0020569642857143|0.049696058201058|3673|2022-04-03|-0.22435|2008-09-21|0.2331|2003-06-01 2024-08-11 18:52:50|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|-6549.5427101235|13|438.57610852323|-0.1048|-1|1|-0.10476|6106|-0.22339|10|-0.223391408854|10|19.21|-0.06207|-0.01291|-0.020900144170596|0.0031273781806884|63.779865686312|94.776688020736|243.26693227092|0.421|0.316|0.13538|38|8|0.0021459568733154|0.054174380053908|14890|2022-02-06|-0.23831|2020-03-22|0.22877|2023-01-15 2024-08-11 18:52:50|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|225.82065663517|5|84.701919412605|0.0807|1|1|0.08071|453.9|-0.32376|4|-0.32375958713474|4|30.26|0.04851|0.15497|0.054682013276604|0.12313290681938|107.64550334914|212.28923688868|11.707505646027|0.391|0.348|0.30815|23|5|0.0009455|0.094193357142857|23660|2021-02-14|-0.52139|2023-03-19|0.47368|2024-07-21 2024-08-11 18:52:51|WEEKLY|08730|11037|/equities/magic-sftware|TA125|-4610.9417937814|13|279.11471664869|0|-1|1|0|3876|-0.12169|10|-0.12168592794018|10|36.06|0.11653|0.20318|0.26182919019487|0.38266140430038|1005.4100385676|967.10418046668|237.79141104295|0.676|0.412|0.23982|34|20|0.002864281098546|0.079439499192246|8255|2021-11-21|-0.27948|2000-12-24|0.5053|2010-11-28 2024-08-11 18:52:53|WEEKLY|08731|11038|/equities/malam-team|TA125|5322.0936619722|22|386.70923613635|0.001|1|2|-0.04802|5749|0.36324|103|0.44904507257448|101|18.18|0.02544|0.1153|0.042248022528483|0.11230314341764|45.889965352859|173.74957525148|250.93845482322|0.476|0.28|0.14761|82|18|0.0031745171957672|0.070924517195767|43847|2000-03-12|-0.89772|2016-02-28|0.31439|2004-01-18 2024-08-11 18:53:00|WEEKLY|08732|10938|/equities/matrix|TA125|-8025.7718502481|11|420.51658551031|-0.0625|-1|1|-0.06247|7245|-0.16105|11|-0.16104822834646|11|18.78|0.00342|0.06429|0.042747714578149|0.07308207072881|225.36031851362|479.40530831224|1484.631147541|0.575|0.438|0.12577|80|17|0.0031609854497355|0.060400383597884|9699|2022-01-09|-0.26622|2000-02-06|0.5874|2000-01-16 2024-08-11 18:53:01|WEEKLY|08733|1166586|/equities/max-stock|TA125|822.07555877186|37|47.252591654093|0.19|1|1|0.19|868.7|0.01088|39|0.010883710969374|39|33.6|-0.02084|0.03334|-0.10875567537951|-0.10875567537951|77.9995008|77.9995008|69.496000976562|0.4|0.4|0.21256|5|3|-0.00055171568627451|0.071109264705882|1548|2020-11-22|-0.15337|2022-01-30|0.23051|2022-06-26 2024-08-11 18:53:02|WEEKLY|08734|11041|/equities/maytronics|TA125|-2093.1237626813|51|236.20792089377|0.665|-1|1|0.66497|1379|0.29374|72|0.85647530040053|130|55.17|0.37362|0.42011|0.51763629607142|0.93193951404212|2469.7299099726|1507.7348425331|920.56072890969|0.667|0.333|0.26609|18|12|0.003605656759348|0.0814646021093|8454|2021-11-28|-0.34932|2024-05-26|0.30476|2012-12-02 2024-08-11 18:53:03|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|-871.22400047566|13|47.888766028257||0|0|0.01303|780.3|-0.09563|21|-0.095630331106991|21|38|-0.03023|0.03142|0.010053828687359|0.063031377739175|97.398067730437|119.10615084757|160.88659542123|0.5|0.286|0.17442|14|4|0.0016230514705882|0.055889852941176|1258|2020-02-23|-0.17534|2020-03-15|0.24219|2020-04-12 2024-08-11 18:53:04|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|8105.2321286164|37|728.17359274621||0|0|0.19713|9577|0.15407|50|0.18868492326211|45|29.66|0.13094|0.2185|0.32762257781578|0.44349509432931|1294.0119956158|1052.5402368527|1704.0925266904|0.586|0.414|0.15196|29|6|0.004350546875|0.054683426339286|15050|2022-01-09|-0.29377|2009-04-12|0.36364|2008-11-30 2024-08-11 18:53:05|WEEKLY|08737|10936|/equities/melisron-1|TA125|23979.144431379|38|1507.9945739481|0.0766|1|2|0.05281|27310|-0.1181|44|-0.1386553807852|24|20.76|0.0168|0.05282|0.041937012923264|0.1007956072917|210.65219613316|614.9457022398|2376.8494342907|0.521|0.352|0.10673|71|13|0.003039768365321|0.060337339510258|29800|2022-01-09|-0.28571|2020-03-15|0.24091|2009-01-04 2024-08-11 18:53:06|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|145.63704577551|33|11.931419970654||0|0|-0.09015|163.5|0.09517|86|-0.0076786947922286|56|39|-0.06302|0.03394|-0.0032520114674055|-0.052461120359278|98.108264006054|89.58268032|88.679411897854|0.333|0.222|0.15549|9|3|0.00056496083550914|0.064362663185379|258.39999389648|2020-02-23|-0.23982|2020-03-15|0.1217|2020-05-24 2024-08-11 18:53:07|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|8543.2138545192|67|561.56503335183|0.2365|1|2|0.22147|9955|-0.13986|52|1.0660214201291|107|17.42|-0.03408|0.0327|0.015902001465751|0.046904129942558|88.742658219519|212.49851931895|1002.5176233635|0.53|0.386|0.12424|83|16|0.0030362566137566|0.068390185185185|10640|2024-07-28|-0.54062|2004-01-25|0.27713|2008-09-28 2024-08-11 18:53:10|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|-504.36845893917|11|26.576250417091|-0.0684|-1|1|-0.06838|445.3|-0.12659|11|-0.1265871341564|11|39.69|0.01765|0.07499|0.065104126422933|0.12491293945017|189.80304351027|261.9915406989|186.31798652425|0.583|0.361|0.20603|36|18|0.0015127797081306|0.0667340514246|833|2010-03-21|-0.40473|2020-03-15|0.23438|2001-12-30 2024-08-11 18:53:12|WEEKLY|08741|10922|/equities/indus-building|TA125|-1006.1853364028|20|59.024213961488|-0.0506|-1|1|-0.05062|934|-0.1198|17|-0.11980198019802|17|43.85|0.05127|0.11202|0.029717583936233|0.098336262416979|103.4775310745|206.61172298551|202.1645021645|0.5|0.324|0.2044|34|13|0.0014199668874172|0.065679894039735|1400|2022-01-16|-0.20077|2014-12-28|0.23611|2001-12-30 2024-08-11 18:53:13|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|12173.481326491|58|633.47390573282|0.0375|1|1|0.03745|13850|-0.10318|18|-0.10318076027929|18|48.44|0.04503|0.09945|0.071240318506377|0.17473336116385|166.17698199414|341.43330705408|1335.5834136933|0.667|0.407|0.15589|27|13|0.0024915677655678|0.051236578754579|14680|2024-01-07|-0.17495|2020-03-15|0.15868|2008-11-30 2024-08-11 18:53:14|WEEKLY|08743|10940|/equities/naphta|TA125|1982.8828857787|7|166.4256628802|0.0417|1|1|0.04172|2247|0.20869|62|0.20868530141374|62|42.91|0.14735|0.28286|0.10851851740359|0.29456728741114|26.58538037277|382.21376617723|888.14229249012|0.486|0.314|0.26502|35|12|0.0038488793103448|0.08762723474801|2985|2017-04-16|-0.34694|1996-07-14|0.97619|2009-01-25 2024-08-11 18:53:15|WEEKLY|08744|1173275|/equities/nayax|TA125|-10313.612987892|11|715.36449756947|0.0291|-1|1|0.02906|8352|-0.02461|43|-0.024605964395056|43|26.67|-0.22779|-0.08444|-0.23990417687804|-0.17089766651827|30.791834221201|55.673382189196|75.927272727273|0.667|0.5|0.30203|6|3|0.00041535294117647|0.10632605882353|13510|2021-12-05|-0.16693|2022-01-30|0.25407|2022-07-31 2024-08-11 18:53:20|WEEKLY|08745|12104|/equities/neto-malinda|TA125|5003.6643532944|27|323.60006214946||0|0|0.12135|5757|1.12086|110|1.1208628355014|110|24.86|0.02189|0.09894|0.084058417616388|0.14587742967821|318.13393988302|497.30721275906|132.46663598711|0.6|0.429|0.12823|35|3|0.0015269754464286|0.0528059375|17300|2022-05-01|-0.22222|2008-12-14|0.34983|2010-10-17 2024-08-11 18:53:21|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-73347.731660845|14|4789.2438869484||0|0|0.21038|58740|0.00786|26|0.0078580138192657|26|27.74|0.0541|0.13484|0.19837347882325|0.29871699720939|2386.1389232576|8310.8569568842|5320.6521739131|0.556|0.407|0.17949|54|16|0.0043857246856387|0.06338468563865|99480|2021-11-14|-0.52741|2001-01-07|0.35532|1999-11-07 2024-08-11 18:53:22|WEEKLY|08747|11047|/equities/nova-measuring|TA125|-91987.894534586|4|6561.0315243383|-0.135|-1|1|-0.13501|83650|0.14608|38|0.1460843373494|38|33.91|0.17084|0.25337|0.12189029309059|0.16833075499187|261.22712541055|358.38156242752|7223.6614853195|0.529|0.382|0.18347|34|11|0.0052095501730104|0.061221401384083|90820|2024-07-14|-0.23667|2008-12-28|0.38433|2006-05-14 2024-08-11 18:53:23|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-169.58918305357|94|10.496394859817|0.4967|-1|1|0.49669|136.9|0.07328|30|-0.17044103446586|22|74|0.25299|0.27264|-0.048582596356986|-0.17044103446586|89.03501568|82.956|81.536628274619|0.5|0.25|0.21802|4|3|0.00060125964010283|0.071737377892031|369.20001220703|2022-08-07|-0.1546|2023-04-02|0.22946|2020-05-24 2024-08-11 18:53:24|WEEKLY|08749|11973|/equities/one-software|TA125|-5561.1664190303|9|361.47990591876|-0.058|-1|1|-0.05804|4740|-0.07724|57|-0.077239958805355|57|20.05|0.05809|0.16799|0.12210988883636|0.23923837710628|340.96991576432|2075.780399341|255.38793103448|0.547|0.36|0.1494|75|14|0.0035076058201058|0.063991937830688|15570|2016-11-06|-0.90157|2016-12-04|0.52955|1999-08-01 2024-08-11 18:53:25|WEEKLY|08750|1043291|/equities/opc-energy|TA125|2361.5703769455|17|180.18997540586|-0.0382|1|1|-0.03821|2693|0.21547|65|-0.098054081374779|23|26.85|-0.08448|-0.02988|-0.041568509369327|4.0320630977003E-5|66.676449629377|98.654491401919|220.12063749712|0.538|0.308|0.17946|13|6|0.0032287671232877|0.074023369863014|4533|2022-11-13|-0.1396|2020-03-01|0.26282|2020-10-04 2024-08-11 18:53:30|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|415.51553124099|20|44.494822919671|0.2253|1|2|0.05788|542.8|0.0755|25|-0.011752093790694|26|32.59|0.00441|0.12955|-0.030140024241312|0.045076636545244|29.763357832651|81.945968079702|17.926023374933|0.529|0.412|0.32932|17|6|0.00067507853403141|0.091313839441536|7500|2015-06-07|-0.34985|2018-09-16|0.35299|2018-05-13 2024-08-11 18:53:31|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|24652.054116115|12|1323.9453886489|-0.0108|1|2|-0.01605|26970|-0.18045|13|-0.18239436619718|11|32.33|-0.0227|0.03676|0.0089064848226377|0.10159822593269|93.107099536615|166.78144378114|226.63865546218|0.6|0.4|0.17155|15|8|0.0024476209677419|0.050316471774194|41550|2021-02-14|-0.16616|2020-03-01|0.2017|2021-01-10 2024-08-11 18:53:31|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|7584.9034391874|35|571.06393557542|-0.0749|1|2|-0.13198|8333|-0.18416|27|-0.14573234984194|84|52.33|-0.10275|-0.05336|-0.16494709264639|-0.14573234984194|69.69476368|85.427|85.907216494845|0.667|0.333|0.24459|3|2|0.00042151832460733|0.080832984293194|11490|2021-06-20|-0.1003|2021-07-18|0.15621|2021-10-17 2024-08-11 18:53:32|WEEKLY|08754|10954|/equities/partner-comms|TA125|1433.4659650585|38|107.01006048133|-0.0129|1|1|-0.01288|1610|0.34968|68|0.34968323895671|68|40.31|0.04666|0.12548|0.10585458488468|0.19583501964327|210.5679715633|364.89233290215|76.015108593012|0.483|0.345|0.21596|29|12|0.00099233001658375|0.070837769485904|9429|2010-03-14|-0.21111|2012-05-20|0.39821|2015-07-19 2024-08-11 18:53:33|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|31465.606917322|46|2601.6082002602||0|0|0.10949|35770|-0.17153|16|-0.17152532793736|16|38.17|-0.04247|0.00926|-0.059425319414111|-0.061681140474671|36.013058562858|49.409377218732|86.736178467507|0.652|0.435|0.1589|23|12|0.00068056338028169|0.05831150595883|68930|2011-01-16|-0.27086|2018-12-09|0.17765|2009-05-24 2024-08-11 18:53:35|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|-4487.8582920446|68|457.60748761337|0.7345|-1|1|0.73449|3133|0.43867|29|0.43867349426969|29|26.83|0.00886|0.13249|0.13589857697418|0.23034366595754|155.08546576814|598.01674407996|44.667807242658|0.533|0.433|0.27473|30|9|0.0022600688073395|0.094680584862385|16362|2013-05-26|-0.40981|2024-04-14|0.50781|2021-02-14 2024-08-11 18:53:35|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 2024-08-11 18:53:36|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|-3982.1708662552|115|197.48704702223|-0.0747|-1|1|-0.07474|3681|0.90702|111|0.90701559020045|111|17.91|0.01957|0.10781|0.079063968137885|0.12624803604176|636.07384758968|1204.8880883061|136.78929765886|0.564|0.41|0.13459|78|16|0.0025147650562541|0.073094202514891|7296|1998-12-27|-0.83661|1998-12-27|0.33788|2002-10-27 2024-08-11 18:53:37|WEEKLY|08759|10951|/equities/plason|TA125|-15516.328993646|45|830.44299788198|0.084|-1|1|0.08398|12980|-0.16087|19|-0.16087078950415|19|51.81|0.10569|0.1638|0.18741243549684|0.31506906362732|362.73595579289|401.14559024306|390.96385542169|0.462|0.269|0.20733|26|9|0.0021888138030194|0.066501890726096|26400|2021-11-14|-0.28093|2008-06-01|0.25327|2008-12-07 2024-08-11 18:53:38|WEEKLY|08760|11994|/equities/prop-build|TA125|-20936.41156967|13|1619.9375377992||0|0|-0.13216|19360|-0.03515|24|-0.035146862589489|24|34.07|0.00831|0.0616|0.063703935723448|0.071566357623264|326.9432034525|273.87192360051|90.670663169726|0.682|0.455|0.21859|44|22|0.0014579616148246|0.072514904037062|77616|2007-05-20|-0.37188|2008-11-16|0.38198|2008-11-23 2024-08-11 18:53:40|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|-4188.9907929754|30|279.33026432512|0.0909|-1|1|0.09086|3352|0.00443|10|0.0044346840260279|10|33|-0.19686|-0.008|0.0044346840260279|0.0044346840260279|100.443|100.443|95.689409077933|0.5|0.5|0.26676|2|1|0.0025268421052632|0.095708842105263|5387|2022-04-24|-0.27663|2022-05-15|0.29821|2022-03-06 2024-08-11 18:53:40|WEEKLY|08762|10956|/equities/rami-levi|TA125|-21991.394802755|83|772.29505311131|0.098|-1|1|0.09797|20900|0.06545|143|0.065452870288028|143|58.21|0.21869|0.26432|0.032846456989948|0.076649955486037|116.56687155634|139.18248330852|458.13239807102|0.643|0.429|0.1765|14|8|0.0023594648829431|0.053354816053512|27650|2022-03-06|-0.15232|2008-11-23|0.21929|2008-11-30 2024-08-11 18:53:41|WEEKLY|08763|11062|/equities/ratio-par|TA125|-307.04811738828|44|17.654175477287|-0.0385|-1|1|-0.03852|280.4|0.0908|29|0.090800750787115|29|20.99|-0.20642|0.23099|0.010319694310303|0.067103603955051|4.1259424228742|43.32240262664|1947.2222314205|0.629|0.457|0.22154|70|15|0.015956507936508|0.083153875661375|823.20001220703|2005-05-01|-0.44186|2000-10-15|18.5|2005-05-01 2024-08-11 18:53:42|WEEKLY|08764|11064|/equities/reit-1|TA125|-1612.3046125186|13|91.935365193839||0|0|-0.07386|1483|-0.1809|23|-0.18090154211151|23|51.11|0.03179|0.12077|0.064345342207541|0.12244619723505|146.84040681948|152.34286139035|277.45556594949|0.5|0.278|0.16243|18|9|0.0018375321888412|0.049872521459228|2388|2020-02-23|-0.17722|2020-03-15|0.51817|2007-08-12 2024-08-11 18:53:43|WEEKLY|08765|1173540|/equities/retailors|TA125|-7288.5698475651|11|599.02328252169||0|0|0.20449|5454|-0.10961|48|-0.10961038961039|48|39.75|-0.07028|0.00346|-0.0057658759622417|-0.0057658759622417|97.77194512|97.77194512|91.143048128342|0.5|0.5|0.25899|4|1|0.0010872781065089|0.088890473372781|11010|2022-01-09|-0.14106|2023-12-03|0.28315|2021-11-28 2024-08-11 18:53:44|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|12647.384629471|20|700.01053503861||0|0|0.10429|13130|-0.24921|21|0.024526315789474|21|22|0.08702|0.19497|0.18415942596646|0.2463727203929|1086.4916654259|1531.3983840516|3375.3213367609|0.56|0.44|0.16867|50|16|0.0072263985701519|0.064051492403932|14980|2024-08-04|-0.3125|2005-10-23|4.00446|2003-06-22 2024-08-11 18:53:45|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|-772.34913713913|13|41.232492654829||0|0|-0.04623|721.9|-0.16556|26|-0.16555813323511|26|42.2|0.03159|0.1072|0.040298126678731|0.059894652828165|120.95476323736|136.89944114785|87.407676846386|0.45|0.4|0.14145|20|3|0.00046810747663551|0.045375595794393|1189|2021-11-14|-0.25714|2020-03-15|0.19458|2008-09-28 2024-08-11 18:53:46|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|1790.3991291278|4|128.67901162195||0|0|-0.04324|2124|-0.15265|19|-0.15264797507788|19|38.62|-0.01482|0.0419|0.092712689629093|0.17604687441729|140.62141648414|183.11049932068|351.77211708197|0.538|0.385|0.18343|13|5|0.0033370693069307|0.061121386138614|3400|2022-08-21|-0.20653|2020-03-15|0.19352|2019-08-11 2024-08-11 18:53:46|WEEKLY|08769|10960|/equities/shikun---binui|TA125|722.63022674788|5|63.280949382688|-0.0347|1|2|-0.07153|845|-0.10583|13|-0.21619047619048|15|22.18|0.03467|0.15126|0.10526588869662|0.21575749038595|890.373544653|5108.9863094497|231.50684931507|0.588|0.353|0.15583|68|13|0.0034034788359788|0.070772777777778|5222|1997-12-14|-0.90006|1998-06-14|0.61751|1996-01-28 2024-08-11 18:53:47|WEEKLY|08770|10958|/equities/super-sol-01|TA125|2294.735409035|28|129.42153032168|0.3502|1|2|0.17495|2673|-0.3574|15|0.026970954356846|95|45|0.03877|0.09|0.10534886879391|0.20264179388512|298.1863470033|563.70996744168|433.92857142857|0.576|0.364|0.16472|33|14|0.0016606812169312|0.054432817460318|3060|2022-02-06|-0.14299|1997-03-16|0.18324|2020-03-22 2024-08-11 18:53:49|WEEKLY|08771|10961|/equities/strauss-group|TA125|-6414.8980931607|44|287.53248515338|0.2607|-1|1|0.26069|5604|-0.15918|18|-0.159179145868|18|22.58|0.00223|0.05046|0.046538449971149|0.097692942346145|243.43657297586|450.73927115357|395.20451339915|0.492|0.308|0.12497|65|13|0.0017238716082065|0.054766307081403|11250|2019-08-25|-0.16463|2001-03-18|0.34134|2003-06-01 2024-08-11 18:53:50|WEEKLY|08772|11074|/equities/summit|TA125|-5134.0769412445|13|381.83068741063|-0.123|-1|1|-0.12298|4785|-0.18652|24|-0.18652157311951|24|42.69|0.19337|0.39835|0.47727228547589|0.55917505975875|343.42294822359|307.46987427526|299.0625|0.531|0.438|0.23924|32|14|0.0040008925979681|0.074323127721335|8536|2022-02-13|-0.88003|2004-03-07|1.57485|2004-03-14 2024-08-11 18:53:51|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|-24172.292391591|13|1712.7189457296||0|0|0.07706|20120|-0.20814|20|-0.20813657827824|20|15|0.03356|0.1412|0.19335685475469|0.26271926077682|19974.333516068|35028.928224919|6937.9310344828|0.47|0.36|0.11464|100|13|0.004561164021164|0.051944775132275|57490|2022-08-28|-0.36055|2008-12-07|0.44558|1997-06-08 2024-08-11 18:53:52|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2567.3862816003|30|193.37123946658||0|0|0.31914|3129|-0.20707|6|-0.2070703035919|6|21.27|-0.22217|-0.08281|-0.11313569679671|-0.10866457179858|49.484657958683|56.945681095863|341.96721311475|0.455|0.364|0.23536|11|3|0.0061707604562738|0.077739733840304|3198|2024-08-18|-0.21818|2020-03-22|0.21622|2022-01-16 2024-08-11 18:53:52|WEEKLY|08775|10963|/equities/teva-pharm|TA125|5586.6823857539|33|315.18800755779|0.6463|1|2|0.59119|6500|-0.021|11|-0.021003500583431|11|26.91|-0.01862|0.04835|0.043238856307965|0.10912812818228|115.49104898343|381.89874944469|447.96691936596|0.6|0.364|0.16525|55|19|0.0022062632275132|0.052633895502645|27590|2015-08-02|-0.31388|2017-08-13|0.28646|2022-07-31 2024-08-11 18:53:54|WEEKLY|08776|10964|/equities/tower-semicond|TA125|13049.803556|27|871.01986607247|0.2002|1|1|0.20017|14150|0.16913|38|-0.10630289028549|6|38.84|0.18958|0.29602|0.18207389580433|0.29285337326922|460.78452730986|723.46302184536|19.310815421358|0.484|0.323|0.22961|31|10|0.0014499105691057|0.083845422764228|107850|2001-01-28|-0.36997|2008-11-02|0.54669|2009-08-09 2024-08-11 18:53:55|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|-2093.2672639267|118|146.12712675255|0.4974|-1|1|0.49737|1818|-0.15094|16|-0.15093896713615|16|24.5|-0.13718|-0.12859|-0.15093896713615|-0.15093896713615|84.906|84.906|47.943037974684|0.5|0.5|0.2175|2|2|-0.0027866265060241|0.086060421686747|4398|2022-02-06|-0.18346|2023-02-26|0.16805|2023-06-18 2024-08-11 18:53:55|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|16471.242544116|32|1194.2095548587|0.1165|1|1|0.11653|18780|0.11167|82|0.11166666666667|82|71.67|0.09583|0.12468|0.11166666666667|0.11166666666667|111.167|111.167|102.62295081967|0.333|0.333|0.22857|3|2|0.0010552032520325|0.069955243902439|26000|2022-01-02|-0.13267|2020-06-14|0.14219|2021-03-07 2024-08-11 18:53:56|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.1741338891812|38|0.13675984373604|0.1247|1|2|0.09653|4.43|-0.08311|36|0.18311319369034|80|51.67|0.09847|0.13731|0.10905869520664|0.20042652739694|197.98706953586|244.19183798814|181.55736575617|0.733|0.467|0.12745|15|9|0.0011023399014778|0.040312192118227|8.1199998855591|2013-08-18|-0.14363|2020-03-15|0.12085|2020-12-13 2024-08-11 18:53:57|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.7669887736154|5|0.16066289592823|0.0449|-1|1|0.0449|2.34|-0.07437|23|-0.074366816233675|23|39.45|0.00549|0.04457|0.041226692675801|0.085665790988634|115.87757078523|135.11696694669|102.18340406765|0.5|0.3|0.13572|20|7|0.00058237074401009|0.047142711223203|7.4000000953674|2013-05-12|-0.17949|2020-03-22|0.144|2009-07-19 2024-08-11 18:53:59|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.7164810215505|55|0.24505573168183|0.3702|1|2|0.34129|7.3|-0.08|34|-0.08|34|35.86|0.0478|0.09042|0.18581813550596|0.37486357435208|254.28779102434|270.75196032773|221.21213018839|0.381|0.19|0.11919|21|5|0.0014172614622057|0.040627831474597|9.170000076294|2011-01-09|-0.12464|2009-03-08|0.14103|2020-12-13 2024-08-11 18:54:00|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.1277815148138|25|0.14558429499268||0|0|0.0852|2.42|-0.03971|24|-0.039712484749943|24|45.18|0.01727|0.08902|0.10834300901466|0.18004929748992|187.7462627702|247.5317180499|672.22221670328|0.647|0.471|0.16645|17|9|0.0030312373737374|0.052875795454545|3.9900000095367|2020-05-31|-0.18692|2011-09-25|0.22414|2021-10-10 2024-08-11 18:54:01|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.0526198458816|11|0.1694169552074||0|0|0.04199|3.65|0.016|92|0.015999984741211|92|44.22|0.00582|0.04412|-0.05702706545813|-0.052732878260183|50.69894666351|62.994650397223|173.80953624405|0.611|0.444|0.12046|18|10|0.0010261166253102|0.038818933002481|6.6500000953674|2015-02-08|-0.08716|2022-01-09|0.23204|2021-04-11 2024-08-11 18:54:02|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.9118173370733|17|0.19560576312988|0.0112|-1|1|0.01124|4.4|0.0038|21|0.003799181262518|21|35.77|-0.01736|0.02084|0.039144759221016|0.015389206353723|131.91275455716|107.34544329361|134.96932847359|0.455|0.364|0.15113|22|9|0.00097668742216687|0.04579403486924|11.420000076294|2011-01-16|-0.15789|2020-03-22|0.23856|2020-11-15 2024-08-11 18:54:03|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.7421949075314|17|0.097398326352327||0|0|0.02713|2.51|-0.12671|8|-0.12671236791448|8|32.88|-0.05697|-0.02089|-0.023884952489305|-0.0031231941570702|55.786745952443|85.26635803115|124.87562200857|0.625|0.333|0.14198|24|12|0.00086823602484472|0.046462260869565|5.5875639915466|2017-05-28|-0.21145|2018-11-11|0.16071|2019-07-28 2024-08-11 18:54:04|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-4.5496616043679|1|0.14822048869503||1|0|0|4.1|0.025|49|0.024999976158143|49|56.43|0.2529|0.30102|0.4440073932521|0.57928002895688|590.24852804053|439.38405061173|518.98731560379|0.429|0.286|0.15425|14|5|0.0026658987341772|0.043479278481013|10.260000228882|2019-11-24|-0.16847|2020-03-15|0.21495|2020-06-07 2024-08-11 18:54:05|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-3.4363399978891|1|0.27044666596303||1|0|0|2.71|0.32195|70|0.32195126886952|70|57.29|0.20739|0.53746|0.33442752493063|0.39501382323112|409.89437883806|397.37700323612|392.75363007405|0.429|0.357|0.19156|14|3|0.0035325436408978|0.064801758104738|21.159999847412|2020-08-09|-0.50566|2010-08-29|0.34003|2020-07-05 2024-08-11 18:54:06|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-20.03802864713|63|0.40372809563251||0|0|-0.00949|19.14|0.20757|133|0.20757448197507|133|92.63|0.17801|0.21204|0.28986940848206|0.40706822286126|400.87470918006|362.96515983772|383.56713963054|0.75|0.5|0.11294|8|4|0.0019288169364882|0.033560946450809|21.879999160767|2022-06-12|-0.14414|2020-03-15|0.19092|2011-05-15 2024-08-11 18:54:07|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.31254652909|14|0.37198251679951||0|0|-0.03079|17|0.00567|50|0.16498989822587|132|52.73|0.05623|0.08234|0.0017208992915183|0.044830558634602|98.436446245418|123.03725196649|386.36362798943|0.533|0.333|0.11239|15|4|0.0020518532338308|0.039785509950249|20.39999961853|2018-06-10|-0.14557|2020-03-15|0.13189|2011-05-15 2024-08-11 18:54:08|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.9500611542554|16|0.15027510648065|-0.008|1|1|-0.00797|6.22|-0.09481|64|-0.094811493065949|64|55.73|-0.02232|0.02294|0.08806593308464|0.08806593308464|118.47723375988|118.47723375988|197.46030482155|0.273|0.273|0.11764|11|3|0.0013386305732484|0.039030828025478|7.2195510864258|2022-01-02|-0.08228|2022-09-25|0.11875|2018-12-02 2024-08-11 18:54:10|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.0030078995033|112|0.10033830401268||0|0|0.02865|3.73|-0.05882|43|-0.058823532849172|43|34.55|-0.0944|-0.04791|-0.066409426233279|-0.041586390009558|45.941816689118|76.475817991333|127.73972334301|0.55|0.3|0.13719|20|8|0.00060928927680798|0.039941658354115|5.3600001335144|2014-05-25|-0.11779|2020-03-15|0.14677|2022-02-20 2024-08-11 18:54:11|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-22.299938708752|11|0.85827463706209||0|0|0|20.86|-0.10549|37|-0.10548881289302|37|56.57|-0.01219|0.02608|-0.045925825898353|-0.041452811328886|67.797788051735|79.931079798822|193.14815038843|0.571|0.357|0.12908|14|7|0.0011438528678304|0.040002069825436|29.799999237061|2022-05-01|-0.1422|2020-03-15|0.12978|2021-10-10 2024-08-11 18:54:12|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.7330227035875|55|0.17909316603558||0|0|0.13014|10.16|-0.06391|41|0.065573769506053|100|31.17|0.0719|0.11906|0.12247644849328|0.17323214644538|2664.3979446414|2860.8517887737|1430.9859372491|0.682|0.47|0.12792|66|23|0.0019582472761724|0.044164078635718|11.079999923706|2018-05-20|-0.29487|1987-10-25|0.42727|1998-02-08 2024-08-11 18:54:13|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|9.2995584076752|90|0.2891326169339|0.5732|1|1|0.57323|9.99|-0.15995|26|-0.15994894064491|26|37.42|-0.05607|0.00211|-0.0068187483537109|0.041987482095386|77.711001956186|110.44710007246|353.00353499783|0.474|0.316|0.17099|19|8|0.00222695|0.0514366875|10.579999923706|2024-05-19|-0.15873|2020-03-22|0.18295|2015-09-20 2024-08-11 18:54:14|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.7921756880782|58|0.149058553156|0.1342|-1|1|0.13418|3.42|0.04497|48|0.044973565497527|48|44.44|-0.01739|0.00189|-0.024700494695876|-0.05561776178636|79.934030241226|74.36603680699|63.68715361598|0.5|0.313|0.10628|16|8|-0.0003487109375|0.033640859375|7.3200001716614|2013-08-18|-0.12672|2016-01-31|0.1152|2023-06-18 2024-08-11 18:54:16|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.8352431109459|26|0.31972498713963|0.1111|1|1|0.11111|8.5|-0.0913|90|-0.046258459886025|8|40.74|-0.05227|0.01246|0.0034838054182066|-0.011334751788276|90.489191096026|81.837698577043|103.0303030303|0.526|0.421|0.12863|19|9|0.00045458072590738|0.044793829787234|9.4099998474121|2015-11-29|-0.17736|2013-04-28|0.19326|2013-02-10 2024-08-11 18:54:16|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-122.32532856971|5|4.241775426965||0|0|0.0875|109.5|-0.05867|10|-0.058672701453458|10|48.25|0.03981|0.07417|0.20187513598503|0.20187513598503|251.95510765775|251.95510765775|313.21511117726|0.375|0.375|0.06299|16|3|0.0016115463917526|0.022950489690722|163|2018-03-18|-0.09655|2018-03-18|0.15171|2018-03-11 2024-08-11 18:54:17|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-6.2188432201871|7|0.24294773688344||0|0|0.13312|5.47|-0.10446|43|-0.10445588240276|43|44.31|0.03108|0.0739|0.052650444591831|0.082027295797387|161.49730637517|160.62866242862|103.01317983307|0.75|0.438|0.12165|16|7|0.0005125034965035|0.043276503496503|11.079999923706|2022-05-08|-0.22478|2020-03-15|0.1722|2020-04-19 2024-08-11 18:54:19|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-19.13310080741|12|0.77284342562867||0|0|0.11256|17.66|-0.01184|68|-0.011838369873915|68|98.38|0.23871|0.32809|0.045725001618725|0.045725001618725|109.02270464|109.02270464|229.35065305018|0.25|0.25|0.11657|8|0|0.0014383709273183|0.043184260651629|31.459999084473|2014-01-05|-0.13327|2020-03-15|0.15665|2020-05-31 2024-08-11 18:54:19|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.176155721261|220|0.48458043442272||0|0|-0.02263|17.88|-0.30315|11|-0.16844765085999|12|63.67|0.01503|0.04328|-0.17232513029007|-0.16026322413019|38.120623767782|70.5087876|184.32989187988|0.556|0.222|0.15215|9|5|0.0010093686868687|0.039281477272727|25|2013-05-12|-0.09665|2020-03-15|0.11518|2020-05-24 2024-08-11 18:54:21|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-15.545485063598|9|0.5290725525575||0|0|-0.02778|14.8|-0.0932|12|-0.093199023000307|12|43.89|-0.03857|-0.01284|-0.0057711579201486|0.013486731820735|78.393354258095|99.556885124896|145.0980437989|0.778|0.444|0.12723|18|13|0.00076046365914787|0.03621298245614|19.789402008057|2019-12-22|-0.14903|2013-05-19|0.14437|2013-01-06 2024-08-11 18:54:22|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-5.8013336616845|3|0.32211120784586|0.0458|-1|1|0.0458|5|0.00418|79|0.0041776938617872|79|37.3|0.17244|0.35064|0.44073214833421|0.50809686916235|1314.410531453|1575.1818940056|806.45160670087|0.5|0.45|0.19738|20|7|0.0049118983957219|0.064553288770053|7.4000000953674|2022-03-06|-0.67385|2011-08-28|0.25926|2010-11-14 2024-08-11 18:54:23|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.3065725660968|17|0.10825843738751|-0.0217|-1|1|-0.02169|4.24|0.00242|38|0.0024155143005642|38|43.11|-0.01844|0.09475|-0.0077598874527973|-0.0013937459552158|35.682297048647|38.435649498246|51.644333147593|0.556|0.444|0.13139|18|9|0.00041675505050505|0.025790542929293|20.930000305176|2014-06-01|-0.7996|2017-05-07|0.18145|2020-06-07 2024-08-11 18:54:24|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-5.732934378799|17|0.084472529847307|-0.031|-1|1|-0.03102|5.65|-0.03996|2|-0.039955357161421|2|55.57|0.06544|0.09161|0.14195179891145|0.13372355208809|258.69126103763|171.73956803004|137.13592845405|0.571|0.357|0.10949|14|6|0.00080823677581864|0.036966624685139|8.4499998092651|2011-01-23|-0.237|2011-04-24|0.13563|2020-11-15 2024-08-11 18:54:25|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-2.8655981380333|9|0.13186607621079|-0.0079|-1|1|-0.00791|2.55|0.07647|156|0.076466177483501|156|43.56|0.01086|0.05811|0.0057360742357706|-0.00098462257572585|102.46722713093|98.563759072648|36.690647802851|0.389|0.278|0.12238|18|6|-0.00024527777777778|0.039886477272727|10.260000228882|2012-03-11|-0.69272|2014-12-21|0.25339|2018-01-07 2024-08-11 18:54:27|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-4.6809250921261|110|0.18128131901841|-0.1148|-1|1|-0.1148|4.48|-0.02398|45|-0.023980875613315|45|60|-0.0956|-0.00047|-0.13581784902329|-0.13581784902329|73.4308647|73.4308647|91.171620860774|0.5|0.5|0.18174|4|3|0.00043022922636103|0.054087650429799|5.884801864624|2017-12-31|-0.17659|2020-03-15|0.20948|2020-03-22 2024-08-11 18:54:27|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.054123051969|65|0.57692806920816|0.4196|1|1|0.41955|13.94|-0.10337|4|0.015981665067411|34|43|0.05923|0.08727|0.082434911116237|0.13659595211443|167.23160087515|186.70380430504|229.27631176492|0.706|0.471|0.11622|17|11|0.001337534591195|0.034402402515723|16.959999084473|2015-02-08|-0.07705|2020-05-31|0.14122|2019-06-23 2024-08-11 18:54:28|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.90583846445012|34|0.11937360665913|0.0378|1|1|0.03784|0.96|-0.22917|42|-0.2291666395031|42|20.41|0.11538|0.21011|0.2588109138101|0.35165949468627|10575.305774354|36649.211560119|9600.0000000025|0.741|0.569|0.11128|58|15|0.0058930566967954|0.064077633525062|9.6016912460327|2020-08-09|-0.5|2001-09-16|1|2001-09-09 2024-08-11 18:54:29|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|13.249619793216|1|1.1934600434965||0|0|0|17.54|0.10913|27|0.10913315232589|27|34.55|0.04173|0.1212|0.057620294338416|0.07517793876217|131.74260612445|141.3594152798|39.620512162094|0.655|0.382|0.24847|55|25|0.0024311|0.073452847368421|76.040000915527|1989-08-20|-0.43723|1993-12-12|1.90411|1993-10-31 2024-08-11 18:54:30|WEEKLY|08810|24698|/equities/air-canada|TSX|-18.162856572109|49|1.0059521970607|0.2667|-1|1|0.26667|15.62|-0.04957|12|-0.049573614796946|12|36.54|0.09877|0.23921|0.27036278885697|0.28225045873844|1182.2648052739|783.89170977095|79.775280625244|0.667|0.5|0.27876|24|8|0.003153427027027|0.098795654054054|52.709999084473|2020-01-19|-0.51084|2020-03-22|0.6625|2009-05-10 2024-08-11 18:54:32|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|19.498744253542|20|1.485990064793|0.2619|1|2|0.19429|23.85|-0.26713|6|-0.14207950414337|15|44.04|-9.0E-5|0.09611|0.092349117146808|0.35025978377503|75.639410855056|498.21646357122|2315.5340819368|0.56|0.32|0.35189|25|11|0.0052560446428571|0.10270049107143|25.079999923706|2024-08-04|-0.37442|2020-03-15|0.37452|2008-12-14 2024-08-11 18:54:33|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 2024-08-11 18:54:34|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|30.226227112487|55|1.0346316373722|0.2737|1|1|0.27371|33.04|0.4226|97|0.42259882597848|97|37.18|0.01037|0.07487|0.099113695883597|0.11146133936867|301.66357844419|245.08596167707|563.82252837446|0.636|0.485|0.15426|33|14|0.0020990944574551|0.051179391100703|53.060001373291|2014-08-24|-0.32979|2020-03-15|0.24895|2020-04-12 2024-08-11 18:54:35|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|48.757326493168|24|3.2876222000856|0.0186|1|2|-0.0162|51|-0.2699|10|-0.26989882714987|10|33.79|0.0896|0.16422|0.30823483797054|0.43289497086459|652.01520149107|714.75291775572|481.13205815686|0.448|0.31|0.19787|29|11|0.0027674376869392|0.064439930209372|72.330001831055|2022-01-02|-0.272|2008-10-12|0.2973|2012-01-15 2024-08-11 18:54:36|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|21.745067588769|55|1.2466139382483|0.225|1|2|0.17904|23.51|0.44742|39|0.44741878798288|39|48.66|0.05876|0.11393|0.12505745942025|0.13069389450199|706.42857830355|358.10786309125|235.10000228882|0.69|0.414|0.20838|29|15|0.0017138566552901|0.066151658703072|34.470001220703|2008-07-20|-0.36697|2020-03-15|0.22403|2020-03-29 2024-08-11 18:54:38|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|37.253859161288|31|3.1870872577579|0.4309|1|2|0.21732|42.46|-0.07486|27|0.17973337809245|18|42.11|0.13778|0.21694|0.051835751424625|0.17973337809245|114.66737745197|117.973|242.62856619699|0.333|0.111|0.2743|9|3|0.0041004645476773|0.078562860635697|60.639999389648|2022-01-16|-0.31983|2020-03-22|0.3952|2024-01-14 2024-08-11 18:54:39|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 2024-08-11 18:54:40|WEEKLY|08818|24445|/equities/atco-ltd|TSX|39.037653617827|41|1.3724490229394|0.1436|1|1|0.14364|43.55|-0.10311|9|-0.10310587110338|9|39.84|0.03712|0.08614|0.13692858935047|0.1739869794651|1455.9928700416|1530.4186372737|2546.7835243006|0.474|0.368|0.14265|57|18|0.0020428688879273|0.045770995240156|55.180000305176|2014-05-04|-0.23285|2000-01-23|0.28708|1981-06-21 2024-08-11 18:54:41|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-48.638563303108|22|3.2928543580753|0.2423|-1|1|0.24231|37.43|-0.14769|8|-0.14768802094214|8|30.33|0.04655|0.11874|0.14376644229082|0.29937228801754|266.62086284944|1209.3380354276|1599.5727212863|0.615|0.365|0.24702|52|28|0.0034993679599499|0.079320193992491|64.800003051758|2023-07-23|-0.3713|1999-01-24|0.38889|2008-11-30 2024-08-11 18:54:42|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|5.0027203376433|21|1.3399391332643|0.3424|1|1|0.34242|8.86|-0.34778|5|-0.34778206686372|5|29.43|0.64335|1.19075|-0.18818869250521|-0.18772861561481|2.767239123128|21.334560570862|17.029618436425|0.565|0.304|0.4405|23|7|0.013237991391679|0.15776011477762|1948.8000488281|2018-10-21|-0.57426|2014-12-21|3.66724|2014-06-22 2024-08-11 18:54:43|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|-45.197494842354|12|2.8408318684311||0|0|0.12407|36.64|0.29545|68|0.29544752694447|68|40.35|0.10535|0.16702|0.25119102953811|0.33726926330061|575.54580953699|523.96003041189|1100.3003071805|0.538|0.385|0.19885|26|13|0.0033295094339623|0.064693235849057|51.5|2024-03-31|-0.24677|2008-10-12|0.24957|2020-08-09 2024-08-11 18:54:44|WEEKLY|08822|24477|/equities/scotiabank|TSX|-67.488047386229|8|1.9184540887951||0|0|-0.02976|63.67|0.2426|89|0.3720830530675|73|41.18|0.05581|0.0894|0.1028680255836|0.18441660645737|1149.2718222992|1872.1301536884|3333.5078157918|0.607|0.375|0.126|56|21|0.0020141763942931|0.043527410289667|95|2022-02-13|-0.16555|2008-11-23|0.184|2008-11-30 2024-08-11 18:54:45|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-6.6361994223544|74|0.40115146988041|0.2877|-1|1|0.28771|5.62|-0.32272|29|-0.32272004714039|29|28.92|0.22184|0.40653|0.63596224749036|1.1506972645613|1252.7231960836|10926.285107425|1123.9999771118|0.579|0.342|0.31095|38|14|0.014060204778157|0.10542692832765|15.909999847412|2008-07-06|-0.5|2002-10-27|9.54054|2005-01-23 2024-08-11 18:54:46|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|77.342607609316|21|7.5959916626732||0|0|0.43185|85.41|-0.16186|28|0.66372587704702|56|33.19|0.11734|0.20413|0.18654669718661|0.24442123060536|5120.3096753645|6310.0857733673|2987.4083466518|0.463|0.358|0.20094|67|12|0.0036372281639929|0.079270570409982|667.5|2000-08-13|-0.38122|2020-01-19|0.57627|2015-09-13 2024-08-11 18:54:47|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|29.23758106809|12|1.8996396903971||0|0|0.04551|34.46|-0.21893|6|-0.15598193511442|17|32.47|-0.0563|0.08486|0.035105482565338|0.10713588490716|76.253759722052|227.54444214038|459.46665445964|0.475|0.288|0.2576|59|14|0.0051168085106383|0.0761211831863|56.700000762939|2021-01-17|-0.5|1990-12-09|1.5|1991-02-24 2024-08-11 18:54:50|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|56.112789115951|35|3.2356626624924|0.2606|1|2|0.19806|61.7|0.32026|74|0.32026284056372|74|50.89|0.13653|0.19985|0.23831186227215|0.46078300678548|896.89353234394|1297.4210692013|2098.6394408874|0.667|0.37|0.15776|27|12|0.0028830681818182|0.052711647727273|68.199996948242|2024-08-04|-0.23859|2020-03-22|0.20098|2020-04-12 2024-08-11 18:54:50|WEEKLY|08827|24481|/equities/cae|TSX|-27.358968767196|42|1.4913228461047|0.1973|-1|1|0.19726|22.83|-0.02134|48|-0.021335132253233|48|45.42|0.14249|0.22084|0.26561195563712|0.36758240467632|8956.0623842738|9554.2960063558|7134.3751356239|0.56|0.4|0.18063|50|19|0.0031805190311419|0.062845544982699|42.430000305176|2021-11-14|-0.39088|2020-03-22|1.23611|1986-07-06 2024-08-11 18:54:52|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|7.5499524503879|26|0.64356486634391||0|0|-0.11073|7.71|0.03635|17|0.036349660835394|17|35.31|0.04181|0.13589|-0.028141030018509|-0.045273095352709|41.913630095222|48.891239154453|73.568705867536|0.552|0.379|0.2365|29|11|0.0013162726406101|0.082168436606292|27.360000610352|2006-05-14|-0.2513|2008-10-12|0.31243|2023-01-15 2024-08-11 18:54:53|WEEKLY|08829|24497|/equities/cibc|TSX|63.58980272989|37|2.3252028402613|0.2825|1|2|0.23678|69.94|-0.01782|30|-0.11655268067253|10|33.99|0.0386|0.06808|0.052267399367805|0.092076486846659|514.02242753716|746.49887769909|2428.4722104944|0.642|0.403|0.13127|67|33|0.0019124081279723|0.043166692607004|83.75|2022-02-13|-0.21047|2008-11-23|0.19789|2008-11-30 2024-08-11 18:54:54|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-250.04587351069|56|15.414228317786||0|0|0.29881|202|0.15235|99|0.25275623164235|58|43.58|0.16308|0.23836|0.40739500926388|0.55306042454289|21600.996353183|9854.8152134819|4040|0.48|0.32|0.13685|50|11|0.0026464682184423|0.042646884512086|425|2022-05-08|-0.37097|1987-01-18|0.65663|1986-12-07 2024-08-11 18:54:56|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|29.505887811766|2|1.1230373960781||0|0|-0.01821|32.35|0.05911|59|-0.10594837644062|7|33.58|-0.02019|0.01087|0.0015041543927111|0.020994215695831|90.475518613484|146.37175433993|1234.7328201206|0.554|0.354|0.10825|65|29|0.0014936080586081|0.035946675824176|44.270000457764|2015-01-25|-0.24033|2020-03-15|0.13314|1982-12-26 2024-08-11 18:54:57|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|40.842456414599|9|2.1932633655372|0.6498|1|2|0.13388|46.92|-0.03134|32|-0.031339344571221|32|36.61|0.04318|0.1101|0.10385874038167|0.19498750115818|462.94214696982|900.74071991502|2005.1282004257|0.421|0.281|0.14191|57|12|0.0023121957040573|0.049419193317422|48.369998931885|2024-08-04|-0.25876|2009-03-08|0.62721|2024-06-16 2024-08-11 18:54:58|WEEKLY|08833|24486|/equities/canfor-corp|TSX|13.598320077272|34|1.1271528274336|-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|0.0016424449648712|0.071396459016393|35.529998779297|2021-05-16|-0.26743|1987-10-25|0.73864|2019-08-18 2024-08-11 18:55:00|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|37.496471939758|10|1.8561761980997|0.0883|1|2|0.07458|43.37|0.05097|24|0.050967432585489|24|45.88|0.03525|0.07628|0.057847105290839|0.1150714282314|150.24513089078|170.68483050785|191.56360468682|0.471|0.294|0.11167|17|6|0.0013028770595691|0.040135183776933|51.900001525879|2022-09-04|-0.28302|2020-03-15|0.18687|2020-04-12 2024-08-11 18:55:06|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|-11.18998031509|1|1.0099933302804||0|0|0|8.32|-0.01053|50|-0.010526355944181|50|39.87|0.09222|0.29386|0.11104096929225|0.24393421448489|67.345894082936|637.99243921254|43.22077763545|0.605|0.368|0.39817|38|14|0.005410402640264|0.12968284488449|72.25|1993-10-10|-0.6|2002-06-16|1|2001-04-22 2024-08-11 18:55:08|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|115.73529791398|37|8.3345815819009|0.1646|1|1|0.16455|118.47|0.4285|47|0.42849810813488|47|45.9|0.15993|0.25421|0.21376734564914|0.43874933328336|466.81892936498|1046.6186376298|1172.9702648136|0.524|0.333|0.20956|21|8|0.00400765|0.06761311|250.00999450684|2020-11-15|-0.45181|2008-10-12|0.48029|2009-05-10 2024-08-11 18:55:10|WEEKLY|08837|24781|/equities/cascades-inc|TSX|-10.535856639214|25|0.53047225618924||0|0|0.17116|8.91|0.09239|36|0.092385767732968|36|32.03|0.10738|0.17192|0.090670180304133|0.13249658263208|1189.9901369171|727.66124509925|385.71428866319|0.625|0.344|0.17071|64|30|0.0018208486017358|0.059602512054002|19.25|1986-08-17|-0.25139|2024-02-25|0.33333|1986-04-06 2024-08-11 18:55:13|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|65.040948514528|25|3.2758430862581|0.195|1|2|0.07224|73.92|-0.14804|26|-0.0770058178533|53|38.59|0.06329|0.14964|0.17891440462963|0.26692101607247|1076.2995447069|1840.3358441943|2317.2412803451|0.61|0.424|0.16961|59|21|0.0025044589308996|0.055752151238592|75.529998779297|2024-07-28|-0.79586|2012-04-01|0.20746|2013-02-03 2024-08-11 18:55:14|WEEKLY|08839|24495|/equities/celestica|TSX|61.867763136763|61|7.7652352986543|2.6737|1|2|2.48191|65.46|-0.27891|7|-0.024552083148758|26|33.36|0.02659|0.12322|-0.0069022792651875|0.019939707385949|43.331362913898|90.188658017165|484.8888821072|0.538|0.282|0.27968|39|18|0.0035091991182954|0.088079647318148|128.25|2000-09-10|-0.30795|2020-03-22|0.38277|2008-11-30 2024-08-11 18:55:15|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|-29.410660019868|9|1.491886533417|-0.0088|-1|1|-0.00878|25.28|0.01629|13|0.016294816738732|13|34.64|0.00448|0.03085|0.013124233641322|0.069600225937958|68.848425219286|131.95016468145|85.636857366636|0.773|0.455|0.25566|22|14|0.0016798311688312|0.076489766233766|39.639999389648|2012-02-26|-0.47342|2020-03-15|0.47234|2020-04-05 2024-08-11 18:55:17|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|7.8198703136485|41|0.67683579068527|0.0788|1|1|0.07879|8.9|-0.18964|17|-0.18964009973474|17|28.8|-0.02075|0.08026|0.048966018347869|0.1359322261371|30.788647706419|117.99025630441|173.48926744615|0.714|0.457|0.34682|35|17|0.0041411259541985|0.10880319656489|23.690000534058|2011-09-11|-0.38272|2008-10-26|0.97368|2008-11-23 2024-08-11 18:55:18|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|35.72951518813|25|1.4161458631776|0.0365|1|1|0.03646|38.09|-0.10294|18|0.57529404584099|84|33.99|0.0278|0.06283|0.065649513755119|0.14025965705889|683.49231242463|1224.4343450858|1542.1052514732|0.597|0.328|0.11204|67|27|0.0016736983920035|0.03865|45.599998474121|2021-11-28|-0.27861|2008-10-12|0.15204|2008-11-02 2024-08-11 18:55:19|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|12.315433064094|56|0.51652223567456||0|0|0.42771|14.22|-0.19424|18|-0.12844706018396|8|38.04|0.01056|0.03714|-0.0035423476296322|0.019189696874155|82.7123074874|110.46525972004|121.53846580209|0.593|0.37|0.13421|27|10|0.00088911275415897|0.049868105360444|17.889999389648|2007-02-18|-0.29193|2020-03-15|0.24665|2008-11-30 2024-08-11 18:55:20|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|55.113756715143|4|3.0170814001282|0.1085|1|2|0.04373|64.92|-0.18907|7|-0.11596590928818|3|35.82|0.04898|0.11555|0.11591311682648|0.22334902227631|536.88370762364|906.3227046563|596.69115336477|0.467|0.289|0.14925|45|13|0.0019380185758514|0.051767275541796|132|2020-09-06|-0.29359|2002-07-07|0.35484|2000-02-06 2024-08-11 18:55:21|WEEKLY|08845|24541|/equities/firstservice|TSX|157.66957364128|38|10.115129036766||0|0|0.24384|183.64|-0.1414|8|-0.14269616968808|5|29.91|0.02042|0.12533|0.11085515220617|0.20778959044261|438.38401213502|1227.6445456649|13117.14303693|0.604|0.396|0.19172|53|23|0.0043151294697904|0.060941584463625|200.50999450684|2022-02-13|-0.39991|2010-04-04|0.73978|2009-05-31 2024-08-11 18:55:23|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 2024-08-11 18:55:26|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|3880.7680574931|83|189.3649023089|0.8361|1|2|0.80111|4075|-0.11901|37|0.38003128974072|103|37.78|0.21228|0.2989|0.46649447054527|0.6301767274235|1849.8750551466|2845.7067619917|22267.7604912|0.609|0.478|0.1386|23|9|0.0062184963196635|0.047500851735016|4476.5|2024-07-28|-0.12947|2018-07-29|0.12441|2020-11-08 2024-08-11 18:55:27|WEEKLY|08848|1123081|/equities/converge-tech|TSX|-5.2945092716797|8|0.40650311440176||0|0|0.05227|4.17|0.27834|31|0.27833732696084|31|36.88|0.60721|0.77459|0.099209079407519|0.08773942850064|118.01268804251|113.026859946|434.37501765632|0.625|0.375|0.38737|8|3|0.0084764900662252|0.12939400662252|13.090000152588|2021-09-12|-0.24168|2022-05-15|0.37931|2019-04-14 2024-08-11 18:55:27|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.31552800649585|17|0.068509335697299||0|0|0.76471|0.12|0.80935|114|0.44204847698728|56|58.36|0.148|0.20121|0.20201430171134|0.2540370270227|380.92773454809|277.13949785571|1.2631578665031|0.409|0.227|0.22714|22|7|-0.0016278615384615|0.0701921|27.120000839233|2007-08-12|-0.60204|2024-06-16|0.46667|2024-07-07 2024-08-11 18:55:28|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|-11.65265096095|9|0.71088350106201|0.0615|-1|1|0.06152|9.61|0.00887|15|0.0088670104404323|15|34.71|0.21019|0.27975|0.5185357470357|0.82081495321944|1334.0445611471|1782.4462041272|768.79997253418|0.5|0.324|0.22022|34|13|0.0039084343434344|0.080846843434343|48.680000305176|2014-06-22|-0.53608|2020-03-15|0.59477|2003-09-14 2024-08-11 18:55:30|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-14.764683460965|8|0.56401609795772||0|0|-0.11957|14.42|-0.12796|23|-0.12796210458675|23|46.33|0.00186|0.02296|0.0057487487727538|0.031924956383106|96.098838478214|111.26817725601|143.05555739521|0.75|0.5|0.10508|12|8|0.00096952042628774|0.036536891651865|18.459999084473|2022-04-24|-0.24118|2020-03-22|0.12457|2020-04-12 2024-08-11 18:55:31|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|121.28042652408|97|5.8759755715679|0.4049|1|1|0.40487|132.69|0.70405|90|0.704048786575|90|44.45|0.15023|0.39904|0.35154480126488|0.61863275512273|2362.9315975357|5340.0689833496|1895.5714634487|0.655|0.414|0.2541|29|13|0.0049513790613718|0.088758274368231|143.28999328613|2024-07-21|-0.46612|2000-04-16|0.60396|1999-11-14 2024-08-11 18:55:35|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|-63.366089815892|14|4.2561940084389||0|0|-0.17605|57.25|0.04747|19|0.04746978542258|19|39.83|0.28762|0.38541|0.60465895310372|1.1430596424578|179.07063073638|339.23887155|420.6465940057|0.5|0.333|0.33359|6|2|0.0088840873015873|0.10903547619048|117.55000305176|2021-09-19|-0.22112|2024-05-12|0.32783|2020-06-21 2024-08-11 18:55:36|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|115.53405855382|25|4.6194043491606||0|0|0.2022|127.06|-0.17433|10|0.99385736897035|185|68.18|0.33221|0.40398|0.60328833383956|0.91463062480043|1448.3659715913|2128.3311307851|3909.5383864183|0.636|0.455|0.15864|11|4|0.0052213436692506|0.044671369509044|132.22999572754|2024-07-28|-0.16717|2018-09-16|0.15974|2016-04-03 2024-08-11 18:55:37|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.318592913359|34|0.55677988211256|-0.0578|1|2|-0.06407|13|0.0317|23|0.031696944503641|23|34.41|0.03425|0.06156|0.057304506364023|0.070824799247191|168.09647723777|137.43687936559|118.28935642168|0.588|0.294|0.1209|17|8|0.00070703883495146|0.039423802588997|17.60000038147|2021-11-07|-0.24392|2020-03-15|0.14025|2020-04-12 2024-08-11 18:55:39|WEEKLY|08856|24515|/equities/dundee-reit|TSX|-20.525072535154|26|1.4061738778004|-0.1066|-1|1|-0.10661|17.75|-0.23909|6|-0.23908782775083|6|40.82|0.04164|0.10074|0.010977792317508|0.069852032428776|83.736948142886|193.11598593838|35.786291423499|0.588|0.412|0.14416|34|15|0.00038684359518754|0.053334975230007|94.779998779297|2007-06-10|-0.3311|2008-11-23|0.44044|2009-01-04 2024-08-11 18:55:40|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|9.8947549321205|37|0.71821624958051|0.2247|1|1|0.22465|12.32|0.06579|31|0.065789537251492|31|31.19|-0.0516|0.03756|0.029467969637619|0.12833107941192|10.342792723137|201.22882763242|892.75360415898|0.582|0.373|0.25136|67|30|0.0028002775164628|0.077949393226717|14.60000038147|2006-05-14|-0.27907|2016-01-17|0.34783|2016-03-06 2024-08-11 18:55:41|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|-2.3211480175809|21|0.22166797411901||0|0|-0.17222|2.11|-0.34307|15|-0.34306571311998|15|65|0.40142|0.46308|0.35314062451688|0.48663330032198|203.88968847616|214.02146461084|60.982655255283|0.667|0.5|0.31576|6|3|0.0011988780487805|0.081295975609756|7.2849998474121|2022-08-14|-0.61203|2017-03-19|0.30055|2023-11-05 2024-08-11 18:55:42|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|23.728115533706|117|0.9966590424107|0.9109|1|2|0.85391|25.38|0.07164|49|0.071635716679017|49|30.5|0.05693|0.11803|0.24647877669493|0.30289863271432|719.24383193006|597.93617263494|523.73087374846|0.611|0.444|0.16065|18|3|0.0037062105263158|0.063275263157895|26.920000076294|2024-07-28|-0.33087|2018-02-11|0.25431|2018-05-20 2024-08-11 18:55:43|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|-50.055849492673|54|1.7387356827721||0|0|0.03703|49.15|-0.13138|13|-0.13138185205116|13|38.48|-0.01538|0.02144|0.014349510535738|0.026888604809209|111.01263699294|130.31681138205|457.20931651981|0.5|0.405|0.10105|42|14|0.0011758118633912|0.033556518873577|65.230003356934|2022-04-24|-0.14456|2008-10-12|0.1|2000-03-26 2024-08-11 18:55:45|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|32.662914094903|5|1.2696255273885|0.0281|1|1|0.02809|36.6|-0.1022|6|-0.10220117289127|6|38.18|0.04393|0.13418|0.17987100000374|0.26732247534629|2365.1534283648|4501.4708378824|5545.4540939043|0.491|0.368|0.13107|57|15|0.0027007110091743|0.044995018348624|57.139999389648|2007-11-04|-0.65768|2010-07-25|0.24288|2017-09-17 2024-08-11 18:55:46|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|-6.5246647588308|1|0.74155493550486||0|0|0|4.22|-0.196|7|-0.19600063340416|7|24.5|-0.1331|0.17648|0.16387916560993|0.30711774859675|-314.12858458683|698.60486153222|90.170938995306|0.487|0.333|0.39227|78|12|0.013580272108844|0.12591963369963|13.10000038147|2011-09-25|-0.83333|1999-11-07|2.4|1986-04-06 2024-08-11 18:55:47|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 2024-08-11 18:55:48|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|6.6655348591501|73|0.69127366537825||0|0|0.05239|6.83|-0.25595|8|-0.2559523753208|8|13.88|-0.3002|0.19959|0.22659287809147|0.48247175039122|84.482669930282|1009.0128440788|2626.9231439342|0.585|0.341|0.30068|41|11|0.017647956318253|0.089516443057722|19.995000839233|2014-08-03|-0.42308|2016-05-08|4.50938|2011-08-07 2024-08-11 18:55:49|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|82.975532328907|5|4.37735570662|-0.0087|1|1|-0.00868|94.81|-0.18631|17|0.003860107052825|14|32.12|0.02341|0.10039|0.14867611553193|0.27728301490714|563.66317009309|1029.3103210013|824.43476137908|0.515|0.333|0.15314|33|14|0.0030320394736842|0.054778355263158|98.660003662109|2024-07-28|-0.41136|2017-04-30|0.28073|2020-04-12 2024-08-11 18:55:50|WEEKLY|08866|1096521|/equities/ero-copper|TSX|24.018376104008|24|2.5874762566096||0|0|0.05858|25.48|0.30513|51|0.30513428447049|51|30.18|0.05152|0.1471|0.26731792540256|0.33854784252675|267.04850068341|271.83275721031|519.99998053726|0.455|0.364|0.28195|11|4|0.0070586197183099|0.10393256338028|32.889999389648|2024-05-26|-0.17596|2021-06-20|0.28721|2020-04-12 2024-08-11 18:55:51|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|-49.320113253912|11|1.9665700309482|-0.0469|-1|1|-0.04693|46.4|-0.04001|34|-0.040009999493109|34|32.91|-0.01352|0.07874|0.096698435631131|0.17981165632484|245.42098822609|445.03887267864|773.33335876465|0.656|0.438|0.18206|32|17|0.0032392380056444|0.052975917215428|55.740001678467|2023-04-23|-0.46734|2020-03-22|0.84783|2004-05-16 2024-08-11 18:55:52|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|36.044683025055|19|2.4209006353661|-0.0641|1|1|-0.06407|38.71|-0.03245|27|-0.23699575989518|18|36.35|0.04726|0.11551|0.049251318948531|0.11469786752258|165.18844233857|460.90204400936|3651.8869032169|0.444|0.317|0.16055|63|19|0.0025268890814558|0.055091642114385|46.299999237061|2023-08-06|-0.29333|1981-09-27|0.31|1983-01-09 2024-08-11 18:55:53|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|13.270101318873|16|1.9035667044099|-0.15|1|1|-0.14997|15.53|-0.49303|29|-0.49303136525296|29|36.17|0.02788|0.18729|0.18668615848255|0.40590197500447|159.03146527174|972.15841230082|2545.9015358651|0.514|0.343|0.34704|35|15|0.0061211085089774|0.11504118657299|45.380001068115|2022-04-10|-0.37554|2023-11-05|0.6501|2015-10-11 2024-08-11 18:55:54|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|-7.7561329628788|7|0.64371097173168|0.1136|-1|1|0.1136|5.93|0.33002|13|0.33001983661455|13|27.21|-0.07172|0.1475|0.12703195563022|0.27974640157489|1.3542152486583|456.20338282933|100.85033525382|0.604|0.417|0.36682|48|19|0.0064585594512195|0.11835753810976|12.729999542236|2016-08-07|-0.5|1998-01-18|1.20588|2005-06-26 2024-08-11 18:55:56|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|151.82663959301|19|8.3620072065688|-0.0002|1|1|-0.00018|166.23|0.08311|27|-0.034348689903993|46|31.56|-0.07394|0.00391|0.037310875556129|0.077274305132406|157.09935119922|217.98309467863|1103.0524160172|0.63|0.444|0.20377|27|10|0.0037852068965517|0.066705459770115|222.14999389648|2020-08-02|-0.23627|2020-03-15|0.33359|2008-11-02 2024-08-11 18:55:57|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|191.59770931748|40|7.2190675504429||0|0|0.25345|207.17|-0.0312|23|-0.012289880486182|27|39.89|0.05792|0.10652|0.090003907005158|0.15310056613301|1086.4741082083|1824.6546247012|10008.212794693|0.632|0.421|0.1085|57|21|0.0023702161694769|0.038165114569823|217.2799987793|2024-07-28|-0.1547|2007-11-18|0.1875|1998-11-08 2024-08-11 18:55:58|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|21.098051600494|25|0.82293404339348||0|0|-0.02807|21.47|0.06557|88|-0.012919172698282|54|39|-0.02338|0.04406|0.021662901521537|0.061103158453157|107.65830648475|136.32992680199|133.436911807|0.588|0.412|0.17678|17|5|0.0012379184861718|0.055473973799127|37.770000457764|2014-09-21|-0.34577|2020-03-15|0.14457|2015-10-11 2024-08-11 18:55:59|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|49.415555194858|21|2.3778332126608|0.1641|1|2|0.1239|57.24|-0.17621|13|0.66569973726584|78|35.24|0.09733|0.23135|0.22986624478434|0.3998047436911|2413.0040763883|5649.1539559858|8943.7504621688|0.658|0.421|0.1982|38|15|0.0051262619573216|0.06749004415011|76.870002746582|2015-03-01|-0.50717|2015-03-08|0.59831|2009-03-08 2024-08-11 18:56:00|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|161.2615155024|38|12.254045044105|0.4748|1|2|0.44514|187.29|-0.04444|10|-0.044441317942885|10|37.74|0.11672|0.2158|0.21676347526|0.39756639757102|202.4114406038|1879.9499792197|1766.8866655283|0.641|0.436|0.26183|39|18|0.0046472166998012|0.08264337972167|218.35000610352|2021-09-26|-0.42066|2020-03-22|0.71429|2000-12-17 2024-08-11 18:56:02|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|-43.913879207965|18|1.5182318334404|-0.0238|-1|1|-0.02379|41.32|-0.02132|21|-0.021318986997884|21|36.5|0.05565|0.09309|0.1416112986119|0.20429123300064|3165.5245824243|2630.6915897343|1519.1176198603|0.593|0.389|0.13044|54|22|0.0019763179074447|0.041713576458752|45.180000305176|2024-02-04|-0.25393|2008-12-07|0.33333|2008-11-30 2024-08-11 18:56:03|WEEKLY|08877|24556|/equities/h-r-reit|TSX|-9.9192027879345|67|0.3856442810023|0.1502|-1|1|0.15019|9.7|-0.08915|16|-0.089148121906536|16|38.91|0.01979|0.05102|0.0015129242028808|0.063355355295606|64.54155055201|184.90718464479|87.387382665844|0.824|0.471|0.11861|34|23|0.00072573794096472|0.042563153347732|26.989999771118|2007-02-18|-0.40225|2020-03-22|0.68723|2008-11-30 2024-08-11 18:56:05|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|42.612792110553|41|0.54740298585396|0.409|1|2|0.04019|44.26|0.43485|64|0.43484851015688|64|30|0.10008|0.26792|0.2835376718836|0.49605528444735|921.66076504906|8344.7748415607|29506.6643752|0.522|0.348|0.2297|69|20|0.0061703696682464|0.071082781990521|55.939998626709|2014-08-17|-0.58234|2017-04-30|1|1986-01-26 2024-08-11 18:56:06|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|-12.937769023133|2|1.0442563982648|0.0273|-1|1|0.02732|9.97|0.34663|22|0.34662773005953|22|37.95|-0.059|0.13993|0.058182903354189|0.27386740413631|-7.6861307984968|265.31364169797|16.211382548014|0.553|0.316|0.49392|38|15|0.010273527373527|0.15387384615385|67.5|1996-08-11|-0.66667|2001-12-16|3|2001-12-23 2024-08-11 18:56:07|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|39.587348183438|36|1.3208836845409||0|0|0.12336|43.8|0.00169|42|0.0016897036363595|42|46.89|-0.0174|0.02973|0.090136841795498|0.090136841795498|128.49929749512|128.49929749512|201.37930683706|0.333|0.333|0.10844|9|2|0.0017775711159737|0.032356608315098|44.159999847412|2024-08-11|-0.13315|2020-03-15|0.08153|2020-04-12 2024-08-11 18:56:08|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|82.239226238148|12|4.4561540716891||0|0|0.06894|99.23|-0.13235|6|-0.08855571507197|19|38.39|0.04976|0.09435|0.11591090795466|0.21843311070315|341.19034880033|456.40732891456|1177.1055725349|0.515|0.303|0.16326|33|11|0.0026797887323944|0.051136158059468|99.300003051758|2024-08-11|-0.24603|2020-03-22|0.24825|2009-03-15 2024-08-11 18:56:09|WEEKLY|08882|24562|/equities/iamgold|TSX|4.5471507578419|23|0.53027655237489|0.5066|1|2|0.38863|5.86|-0.28019|25|-0.28019307647364|25|31.09|-0.12848|0.00096|-0.13297246193038|-0.20253929807284|1.7405036642041|2.2006552749473|99.659864276578|0.511|0.34|0.34342|47|17|0.0028471274443695|0.10589828725556|23.790000915527|2011-11-13|-0.34901|2020-03-15|0.48333|1997-12-21 2024-08-11 18:56:10|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|34.733583320707|28|1.5212324683139||0|0|-0.00272|36.71|0.01761|21|-0.054981090070147|40|41.32|0.068|0.11506|0.118078725346|0.15760478693193|1236.5138013076|768.58199070721|1575.5364929833|0.553|0.34|0.13962|47|17|0.002002061960386|0.04659531234129|57.110000610352|2014-01-26|-0.24603|2020-03-22|0.1641|2020-04-12 2024-08-11 18:56:11|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|8.4976763624859|10|0.69709474349299|-0.0374|1|2|-0.09151|9.63|0.39045|88|0.081275232543221|32|50.65|0.08303|0.16156|0.20452509098014|0.19915796061169|462.87603655308|264.89868146574|88.429750329123|0.588|0.412|0.17962|17|6|0.00099727586206897|0.056378793103448|32.479999542236|2021-01-10|-0.40217|2008-12-21|0.36978|2009-01-04 2024-08-11 18:56:12|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|226.11116642398|193|8.5361477534692|0.6511|1|2|0.56667|245.92|-0.15449|7|-0.05061445066522|20|55.6|0.03328|0.08145|0.12164195597847|0.22389625796919|187.48887827244|228.42175859469|851.52356411085|0.533|0.333|0.12626|15|6|0.0025003021442495|0.040289122807017|263.73999023438|2024-08-04|-0.18065|2008-10-12|0.19039|2009-01-04 2024-08-11 18:56:14|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 2024-08-11 18:56:15|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 2024-08-11 18:56:16|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-20.441898367683|1|1.7089661034874||1|0|0|15.53|0.20762|34|0.20762054024687|34|44|0.23192|0.42344|0.87734018106266|0.87734018106266|1119.6498057306|1119.6498057306|311.84738300183|0.357|0.357|0.35795|14|4|0.0047693181818182|0.10807456168831|21.319999694824|2024-05-26|-0.25|2015-07-26|0.30612|2013-09-22 2024-08-11 18:56:17|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|27.930193069501|5|1.5109417549005||0|0|0.00863|31.57|-0.19466|17|-0.05096868879911|17|40.67|0.01873|0.05447|0.065187941796719|0.14487170983344|137.20150970606|152.58302633572|182.48555541664|0.889|0.444|0.17667|9|6|0.0023530540540541|0.057517378378378|46.009998321533|2020-11-08|-0.18301|2018-11-11|0.19955|2023-11-05 2024-08-11 18:56:18|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|6.6240656655988|31|0.59013736863286|-0.0058|1|1|-0.00577|6.89|0.02257|72|-0.15595232445637|25|21.57|0.10087|0.23021|0.31418188757118|0.49084550885575|383.60385195519|623.34088101646|521.96966611376|0.571|0.381|0.2448|21|7|0.0083620910973085|0.11062956521739|10.520000457764|2022-04-24|-0.4016|2020-03-15|1.05|2016-06-05 2024-08-11 18:56:20|WEEKLY|08891|24570|/equities/keyera-corp|TSX|35.21450275591|51|1.4886842543785||0|0|0.17126|39.12|-0.15172|61|-0.11555627521147|11|31.94|-0.10292|0.04593|-0.02437833434485|0.039743743743747|35.366607955449|131.29918962582|750.86369760946|0.697|0.394|0.16955|33|16|0.0030770652173913|0.053597355072464|49.919998168945|2014-09-07|-0.51673|2010-01-31|1.05612|2009-06-07 2024-08-11 18:56:21|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|145.15975622081|30|9.9764154572216||0|0|-0.06678|154.71|-0.06611|58|-0.066107696936236|58|29.47|0.00257|0.10287|0.013741995392197|0.12099220397807|82.614340077185|198.63518643112|1190.0769747221|0.647|0.412|0.21752|17|7|0.0061038867924528|0.072622849056604|229.97999572754|2021-11-28|-0.22744|2021-03-07|0.25693|2015-08-09 2024-08-11 18:56:21|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 2024-08-11 18:56:22|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-28.815846663527|48|1.191993594422||0|0|0.20577|25.59|-0.0672|9|-0.06719943393714|9|32.4|0.05253|0.10426|0.10962884622983|0.17231048501226|624.37122381806|1093.1038369451|621.11652581066|0.559|0.397|0.12644|68|25|0.0014528844444444|0.041604835555556|62.900001525879|2017-12-10|-0.27798|1987-10-25|0.27779|2023-07-16 2024-08-11 18:56:23|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 2024-08-11 18:56:25|WEEKLY|08896|24576|/equities/linamar-corp|TSX|61.807142958098|23|3.6645491682487|-0.1035|1|1|-0.10348|62.64|-0.07741|24|-0.13613961985147|9|40.55|0.28275|0.37863|0.45735667888392|0.74481113473603|10515.473109903|29121.89791214|7929.1136314234|0.694|0.449|0.20448|49|25|0.0036414036834246|0.069510044798407|91.980003356934|2021-03-14|-0.35673|1999-10-31|0.88558|2009-05-10 2024-08-11 18:56:26|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|-5.1823094636458|133|0.62576983869929|0.7364|-1|1|0.73638|3.33|0.25448|21|0.25447917735461|21|33.94|0.09467|0.35827|0.19564002438751|0.65005315317915|42.882277278974|1691.1499279199|183.97790215354|0.667|0.389|0.45934|18|8|0.011102799461642|0.14837402422611|21.37121963501|2021-12-05|-0.62076|2018-11-18|3.69697|2012-09-02 2024-08-11 18:56:27|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|151.49955095114|36|5.5081348977649|0.3299|1|1|0.32987|164.97|0.04684|84|0.046841476716318|84|34|0.01063|0.05789|0.067743434335115|0.17988126960266|273.69562495965|1995.012548143|24260.294041981|0.597|0.373|0.13028|67|28|0.0028785214007782|0.04281009079118|171.99000549316|2024-07-28|-0.18457|2017-04-16|0.18261|1998-11-08 2024-08-11 18:56:28|WEEKLY|08899|24578|/equities/lundin-mining|TSX|-16.370518872348|2|1.3068395287487|0.042|-1|1|0.04202|12.54|0.18248|27|0.18247520446709|27|29.69|-0.06895|0.06593|-0.015144158460443|0.16617708075782|3.1031929990751|192.38545950365|793.67086210421|0.442|0.288|0.38437|52|18|0.0072821165048544|0.11442649838188|17.969999313354|2024-05-26|-0.375|2001-10-07|1.85714|1996-05-05 2024-08-11 18:56:29|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-25.911343465527|43|1.3517543174782||0|0|0.05904|22.79|0.10171|39|-0.06041826043302|28|36.61|-0.02619|0.08025|0.015492135784696|0.078898261638534|81.802501710415|359.69919911523|415.87592766798|0.548|0.323|0.14654|62|26|0.0021576686851211|0.048658979238754|37.080001831055|2017-12-24|-0.64407|1986-06-29|2.61905|1986-07-06 2024-08-11 18:56:31|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|-12.684434650728|23|0.70314478820857|0.1046|-1|1|0.10459|10.53|-0.17992|10|-0.17991631075683|10|30.57|0.07715|0.16144|0.16897532156527|0.34303109961752|382.98438150562|2857.5108152164|513.65853550745|0.638|0.404|0.25864|47|22|0.0030838999314599|0.085454331734064|19.489999771118|2007-10-14|-0.26829|2008-12-07|0.35106|2009-01-04 2024-08-11 18:56:32|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|-31.53445159451|2|1.7114839919932||0|0|-0.02051|26.87|-0.34591|31|-0.11287759021509|24|36.55|0.1468|0.23819|-0.145617111387|-0.093298323672275|11.767876661813|49.010473816625|76.771430969238|0.6|0.35|0.28191|20|8|0.0033964207650273|0.10599278688525|52.900001525879|2011-07-31|-0.53943|2020-03-15|0.85246|2020-04-05 2024-08-11 18:56:33|WEEKLY|08903|24591|/equities/methanex|TSX|-72.26364240139|2|4.6678807241695|0.0295|-1|1|0.02949|57.93|-0.23799|47|-0.025352079396556|17|34.3|0.02763|0.09016|0.059386981422763|0.17427487505415|117.0119527386|856.13260453488|1158.6000061035|0.68|0.38|0.23713|50|26|0.0030361596736597|0.078904994172494|107.06999969482|2018-10-07|-0.35628|2020-03-15|0.46123|2020-06-07 2024-08-11 18:56:34|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|-51.798735147796|45|2.7679120719703||0|0|0.21343|44.04|-0.1662|10|-0.16619507958032|10|34.92|0.68016|0.87033|0.31445663496136|0.5168241780636|814.30438658517|1940.0893195358|9786.6671293753|0.604|0.375|0.3375|48|19|0.0079313081395349|0.096986755813953|73.5|2023-02-19|-0.49066|2020-03-22|1.0625|1998-01-04 2024-08-11 18:56:35|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|12.998449805798|3|0.61796502965049|-0.0122|1|2|-0.04084|14.09|-0.12137|13|0.012490141707637|61|35.49|0.04038|0.08196|0.043058866894573|0.11669029270851|102.04630671304|321.25636373696|920.91505987345|0.622|0.4|0.19513|45|23|0.0024654596622889|0.064095009380863|37.75|2006-05-14|-0.22623|2020-03-22|0.28186|2020-04-12 2024-08-11 18:56:37|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|-118.28623208984|9|3.7007682501134|-0.0708|-1|1|-0.07084|113.97|0.11539|26|0.11538867897362|26|39.72|0.08463|0.12255|0.096426485256139|0.16976112504441|1543.3289039986|2086.9369620289|4614.1700364607|0.655|0.379|0.13647|58|30|0.0022331833910035|0.045312837370242|118.76999664307|2024-06-09|-0.23291|2008-11-23|0.24138|1982-08-22 2024-08-11 18:56:39|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|-10.652209723038|2|1.0090699076793||0|0|0.00778|7.65|0.20093|52|0.20093457110949|52|31|0.00367|0.15821|-0.032202058376697|0.27874542166294|-0.8338966873081|162.52537242286|1593.7500554913|0.684|0.368|0.37369|19|8|0.009284406779661|0.12537581355932|12.140000343323|2024-05-12|-0.25|2013-05-05|1.30435|2014-02-23 2024-08-11 18:56:39|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|15.29659589978|60|1.1561348145142|0.8182|1|1|0.81818|19|0.18411|43|0.18410658934342|43|41.07|0.20465|0.25981|0.28778562019547|0.48946747441136|277.48343793665|403.0957885814|301.58729245663|0.6|0.4|0.2018|15|8|0.0029058518518519|0.068050385185185|61.25|2018-03-25|-0.28945|2020-03-22|0.30341|2023-05-07 2024-08-11 18:56:40|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|-25.101720431745|97|1.1810771773776|0.3912|-1|1|0.39125|23.51|-0.05366|31|-0.053663375832169|31|37.56|-0.02686|0.01413|-0.014185854388714|0.036172777349849|69.439458666046|127.6658196933|223.90476408459|0.471|0.265|0.13069|34|15|0.0010633430444283|0.045760320466133|51.450000762939|2021-02-07|-0.18901|2006-11-05|0.17239|2005-11-27 2024-08-11 18:56:41|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|2.8355829307304|20|0.33072586122209||0|0|0.0817|3.31|-0.2439|22|-0.087448785934197|42|41.62|0.14778|0.28491|0.41946188098215|0.80155639964022|150.68594625805|336.43600004794|94.571426936558|0.476|0.286|0.36694|21|7|0.0035330907054871|0.12214817469205|5.5599999427795|2016-07-10|-0.32143|2008-05-18|0.73913|2009-01-25 2024-08-11 18:56:43|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|1.9720202533928|30|0.28396949736987||0|0|-0.192|2.02|0.22174|38|0.22173913088548|38|31.71|0.8261|1.14402|2.1322845236481|2.51987814717|14872.935858473|18436.304862249|171.62276145827|0.412|0.353|0.30255|17|2|0.024246531690141|0.1487125528169|45.200000762939|2019-05-26|-0.5|2013-04-14|11.43094|2014-08-31 2024-08-11 18:56:44|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|2.4861515217093|17|0.276211663935|-0.0841|1|1|-0.08411|2.94|-0.03548|47|0.11838002227617|32|30.68|-0.11988|-0.04975|-0.070100826721881|0.040782653830552|16.765011437666|82.668337951382|9.3630576208207|0.632|0.316|0.42409|19|10|0.0013310016694491|0.12248208681135|31.39999961853|2012-12-30|-0.64|2013-04-21|0.45587|2014-05-04 2024-08-11 18:56:45|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|-21.112207507761|30|1.3990691819693||0|0|0.23548|16.72|0.23886|82|0.238860430409|82|28.46|-0.07578|0.0128|0.041252515267556|0.083163983598934|80.360649379764|122.49688178104|371.55554029677|0.5|0.423|0.26682|26|8|0.0033371521456437|0.084926618985696|30.440000534058|2022-03-13|-0.26379|2020-03-22|0.2439|2020-04-05 2024-08-11 18:56:46|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|-41.242422181426|18|1.8908074955339|0.1175|-1|1|0.11749|36.13|0.2633|49|0.26330495360263|49|34.67|0.02316|0.11423|0.12823578795543|0.19014516155552|1985.3498663294|2310.9195139333|4573.4177325021|0.567|0.383|0.15162|60|19|0.002866585598474|0.050931239866476|49.220001220703|2020-01-19|-0.5|2002-07-07|0.45098|2002-05-05 2024-08-11 18:56:47|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|35.630854303426|38|1.6231949727373|-0.0018|1|2|-0.0174|36.71|-0.08039|8|-0.02539893362431|35|39.91|0.08135|0.11791|0.16373032880091|0.26772438041798|2267.7623870519|2580.995424235|4124.7190645526|0.579|0.351|0.1352|57|24|0.0021834472318339|0.0454598183391|44.529998779297|2021-09-05|-0.23107|2008-12-07|0.19506|2009-03-15 2024-08-11 18:56:49|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|23.904524912383|22|1.3856580813727|0.0565|1|2|0.04047|26.74|0.97645|164|0.97644925454889|164|56.78|0.14003|0.18874|0.30383634074635|0.22746239657991|384.16888673341|183.83855267531|73.765516609981|0.667|0.444|0.18173|9|4|0.00050766917293233|0.071043533834586|42.599998474121|2014-08-03|-0.33389|2020-03-15|0.15208|2016-03-06 2024-08-11 18:56:50|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-96.248438409092|47|3.6796304996529||0|0|0.11325|86.05|0.02001|32|0.020012221234191|32|38.81|0.11314|0.18083|0.24622396327224|0.32795613783544|844.50727875396|760.54738485809|711.15702759429|0.5|0.361|0.12198|36|10|0.0019594386694387|0.045720006930007|137.75|2021-11-14|-0.19333|2018-11-18|0.23047|1997-02-23 2024-08-11 18:56:50|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 2024-08-11 18:56:51|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|27.772693384492|1|1.3891023831885||0|0|0|33|-0.1151|14|-0.11510309734043|14|30.05|-0.00227|0.06724|0.043007714441433|0.11043076227805|157.26781125721|536.20578032743|1006.0975697514|0.508|0.354|0.12522|65|20|0.0019892012288787|0.047882176139273|41.799999237061|2017-04-16|-0.48568|2017-04-30|0.32034|2009-08-09 2024-08-11 18:56:52|WEEKLY|08920|1029163|/equities/real-matters|TSX|5.6541731777618|33|0.54924811056765|0.1016|1|1|0.10159|6.94|-0.17763|20|-0.177631568628|20|38.44|0.0327|0.22647|0.10611880448796|0.21818932471088|110.80193486479|168.4329546163|55.967744118713|0.556|0.444|0.34581|9|4|0.00081330687830688|0.099797804232804|33.009998321533|2020-08-09|-0.26821|2020-03-22|0.38645|2020-05-10 2024-08-11 18:56:54|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-43.661457474951|19|2.011891700759||0|0|0.07416|38.45|-0.0182|48|-0.01820332084283|48|39.42|0.09321|0.20704|0.084559717092298|0.14827515337902|138.55753067478|163.26990526708|1866.5049432506|0.389|0.25|0.10988|36|8|0.0030548155880306|0.04571571329158|51.520000457764|2022-02-13|-0.65635|2010-12-26|0.29608|2008-10-19 2024-08-11 18:56:55|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|-41.895775242225|15|2.0249088048358|0.0288|-1|1|0.02882|37.41|-0.02096|21|-0.020959870243585|21|39.64|0.06392|0.13936|0.15103859147711|0.28644516135401|602.18192810892|1998.5247505926|1144.0366992544|0.517|0.328|0.17976|58|18|0.0020854474708171|0.062119896238651|47.389999389648|2024-02-18|-0.28872|2009-03-01|0.28509|1991-02-03 2024-08-11 18:56:56|WEEKLY|08923|24645|/equities/saputo-inc|TSX|27.919317599138|10|1.2152843760252|0.0268|1|1|0.02681|30.64|0.03524|52|-0.030278968343789|26|37.49|-0.03142|0.09138|0.069398240791931|0.11838341206114|329.11498852123|439.10432497761|1169.4656766411|0.595|0.405|0.14051|37|15|0.0026850429799427|0.046861905444126|48.979999542236|2017-01-29|-0.4795|2009-10-18|1.09159|2009-05-03 2024-08-11 18:56:57|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|17.368055770277|23|1.6855830819966|0.2572|1|2|0.17657|21.59|-0.14623|8|-0.146227313539|8|26.42|-0.1285|0.08286|0.048467004876701|0.20476307968481|-0.065607851574472|51.310297398588|27.858064713017|0.58|0.395|0.42794|81|30|0.0080943987049029|0.13524623496762|100|1981-06-07|-0.51724|1981-08-02|1.5|1991-12-29 2024-08-11 18:56:58|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 2024-08-11 18:57:00|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.846827223472|33|0.58245181007035|0.3725|1|1|0.3725|15.77|0.05842|42|0.058415168771112|42|55.23|0.01761|0.0731|0.081503051750469|0.10187881468809|145.4079412244|145.4079412244|158.49246995039|0.385|0.308|0.10876|13|3|0.00106308|0.038132293333333|20.35000038147|2019-08-04|-0.23081|2020-03-15|0.22467|2020-04-12 2024-08-11 18:57:01|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|4.2932585038946|21|0.45403240463613|0.1055|1|2|0.03563|4.36|-0.02433|43|0.56570970160131|50|31.27|0.13356|0.52181|0.85642333033847|1.4486542368704|579.54917116881|16709.698826165|1614.8148000976|0.417|0.271|0.48259|48|11|0.011363898750822|0.13526139381986|15.60000038147|2011-04-10|-0.55944|2004-03-14|2.07407|1994-08-28 2024-08-11 18:57:02|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|10.144262081651|38|1.1634243275294|0.3795|1|1|0.37949|10.76|-0.26403|36|-0.10511628971543|43|47.11|0.84426|1.18743|2.2310948259515|3.0628041890049|1748.1099287876|2375.2461768654|6148.5716640705|0.444|0.333|0.45563|9|5|0.012869978308026|0.12807060737527|16.370000839233|2021-01-10|-0.3615|2020-03-15|0.51163|2016-05-01 2024-08-11 18:57:03|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|31.442309443371|3|1.1475635951703|0.1951|1|2|-0.00143|34.97|-0.02446|22|-0.024456562985931|22|24.79|-0.04377|0.04677|0.016247771600301|0.067806068484239|85.971162061877|124.6672422394|231.58940620702|0.474|0.368|0.18766|19|6|0.0030258985200846|0.066085644820296|42.360000610352|2017-07-02|-0.33356|2020-03-22|0.28372|2024-07-28 2024-08-11 18:57:04|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|49.965741490732|24|3.1921244070904|0.1343|1|2|0.02819|52.52|0.21439|42|0.21439116067425|42|31.13|0.05269|0.12901|0.14737526589824|0.21617941270067|2122.3950820673|2444.1011253673|3366.6668194991|0.556|0.365|0.1522|63|19|0.002885408266129|0.055681890120968|63.229999542236|2011-01-30|-0.25031|2019-02-03|0.51064|1989-01-22 2024-08-11 18:57:06|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|26.512958876587|3|1.9782011708418|-0.0931|1|1|-0.09306|29.92|0.40365|124|0.40365445781358|124|31.27|-0.0448|0.0441|-0.049629598445309|0.058187567990259|43.619626700901|131.22743823577|164.03509019595|0.667|0.467|0.22558|15|7|0.0028814437367304|0.075224012738854|61.759998321533|2018-03-11|-0.43917|2020-03-08|0.43717|2021-03-07 2024-08-11 18:57:06|WEEKLY|08932|24657|/equities/stantec|TSX|105.63398475208|105|5.1387237904006|0.6895|1|1|0.68952|109.65|0.0592|19|0.059201596130136|19|30.12|-0.01319|0.09235|0.066776057448668|0.14550102993646|210.44207686803|537.9266393502|8244.3607509612|0.449|0.327|0.16389|49|16|0.003945335443038|0.051570601265823|122.51999664307|2024-08-04|-0.51401|2009-10-18|0.96442|2009-05-03 2024-08-11 18:57:07|WEEKLY|08933|1055997|/equities/stelco|TSX|58.929112034823|4|2.3686292708629|0.4866|1|2|-0.00106|65.78|-0.02612|12|-0.02612015079712|12|31.82|0.18343|0.34705|0.48076590145843|0.606785455462|301.43592754809|354.35119088258|390.16690183102|0.545|0.455|0.27863|11|3|0.0068193484419263|0.093661501416431|67|2024-07-28|-0.35455|2020-03-15|0.76258|2024-07-21 2024-08-11 18:57:08|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|82.131253563461|107|5.2989109030998|1.3496|1|1|1.34964|89.31|-0.02084|16|-0.020844670025364|16|35.87|0.17265|0.26138|0.035905958017225|0.095513630971278|106.85694654984|212.82424402243|7380.9913010718|0.513|0.308|0.15722|39|11|0.0041276411960133|0.050107933554817|97.849998474121|2024-07-28|-0.21333|2000-10-22|0.47059|2000-09-03 2024-08-11 18:57:09|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 2024-08-11 18:57:11|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|-71.844226007763|10|2.2064091778808||0|0|0.02236|66.01|-0.02821|29|-0.028209651974227|29|37.15|-0.02949|0.00474|0.0038867158100913|0.039672591226933|84.98352730758|139.0919035138|483.58977275442|0.5|0.382|0.15384|34|14|0.0020013679245283|0.049286784591195|74.934997558594|2024-03-24|-0.28512|2008-10-12|0.30485|2009-03-15 2024-08-11 18:57:12|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|6.9463548639626|37|0.79544922155691||0|0|0.18234|8.17|0.37971|50|-0.37285070509327|20|42.63|0.17959|0.27882|0.098623350037395|0.12150280933293|169.31512777838|172.62995829253|302.59259007432|0.519|0.333|0.326|27|11|0.003929048020219|0.10744229991575|21.629999160767|2021-02-14|-0.40711|2008-01-27|0.45|2008-11-30 2024-08-11 18:57:13|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|-8.878202209219|67|0.39273405384508||0|0|0.17903|7.75|0.34969|68|0.34968744627446|68|31.52|-0.01181|0.04022|-0.033584032589295|0.016910306432543|32.536826552213|103.59743409702|61.410460144839|0.523|0.341|0.14712|44|16|0.00034972470750172|0.049362298692361|33.150001525879|2005-02-13|-0.33775|2006-04-30|0.25026|2008-11-02 2024-08-11 18:57:14|WEEKLY|08939|24671|/equities/transforce-inc|TSX|183.37098195601|4|10.674087267506|-0.0619|1|1|-0.06192|198.01|-0.12354|12|0.01975566022099|11|34.45|0.08058|0.13702|0.15887627661517|0.26663778596622|420.96376077237|722.77652048132|2528.8633005901|0.515|0.364|0.18689|33|9|0.0037780614035088|0.06044000877193|220.92999267578|2024-04-14|-0.2507|2006-11-05|0.30496|2021-01-31 2024-08-11 18:57:15|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|37.345632888674|117|1.6280284166277|0.5184|1|1|0.51836|41.77|0.01085|84|0.010848239615257|84|30.88|-0.00228|0.03936|0.064100279235353|0.15563726118577|178.56272920147|387.64468297369|2098.9949878185|0.545|0.364|0.16109|33|12|0.0032825022026432|0.047876044052864|42.5|2024-08-04|-0.1911|2015-12-13|0.19615|2008-05-04 2024-08-11 18:57:17|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|17.421726136787|23|1.7948244892537||0|0|0.21827|21.6|0.34309|35|0.34308646705462|35|26.97|-0.01671|0.2006|0.26651758557912|0.39493761823304|7.2436414151694|39.988928735549|800|0.479|0.366|0.45268|71|22|0.013963980382034|0.14655716055756|35.169998168945|2016-09-11|-0.57143|2002-10-13|8.38144|2011-05-01 2024-08-11 18:57:18|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|-130.11348364877|9|4.6489546449222|-0.0413|-1|1|-0.04134|122.42|0.04498|69|0.044977756076389|69|34.85|0.0749|0.13803|0.19053162373978|0.33389836437891|3632.1715759167|9747.0422614187|94169.232814833|0.492|0.323|0.13594|65|22|0.0037279014518258|0.042341887373515|135.5299987793|2024-04-14|-0.18519|1982-11-28|0.21053|1980-11-16 2024-08-11 18:57:19|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|-81.832319363052|75|2.4614778667802|0.0646|-1|1|0.06458|78.36|0.03846|44|0.44250084461813|72|36.1|0.02247|0.06445|0.0898763148374|0.18878100566487|744.93480693117|2234.7434719783|7462.8575398971|0.565|0.355|0.12867|62|24|0.0023584991349481|0.043149865916955|109.06999969482|2022-02-13|-0.22919|2008-11-23|0.16459|2009-03-15 2024-08-11 18:57:20|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|-67.227038493202|2|3.3690125513228|-0.0243|-1|1|-0.02425|58.28|-0.06022|20|-0.060215590664567|20|44.63|0.36109|0.41564|0.64710718407403|1.0463979191102|1366.9214977686|858.04842750444|284.29267697218|0.563|0.313|0.22691|16|10|0.0027258181818182|0.074737398601399|75.285011291504|2022-11-20|-0.18545|2020-03-15|0.1975|2020-08-09 2024-08-11 18:57:21|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|11.687630608407|14|0.50226075836623|-0.0574|1|1|-0.0574|12.48|0.33098|95|-0.099226147745122|7|30.47|0.01752|0.04863|0.08305614307679|0.069800504319071|209.3309281554|155.60949914429|125.0501013494|0.588|0.412|0.13026|17|10|0.00097536723163842|0.041754237288136|24.469999313354|2021-01-10|-0.20522|2022-12-18|0.20364|2023-07-16 2024-08-11 18:57:23|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|38.813756376708|29|2.7727117058526|0.117|1|2|0.05995|40.49|-0.02688|49|-0.096326092818708|15|38.56|0.17081|0.24136|0.363296811843|0.57632887865435|349.68980364237|398.67876813243|732.85069646273|0.667|0.444|0.22083|9|4|0.0064571733333333|0.067602906666667|49.430000305176|2021-08-15|-0.20619|2020-03-22|0.21565|2021-02-14 2024-08-11 18:57:23|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 2024-08-11 18:57:24|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|-16.412068311332|36|1.0440228594535||0|0|0.11852|13.61|-0.24499|14|-0.24498782374794|14|47.7|0.14052|0.23409|0.23514550524686|0.44178767246589|912.09918731846|2249.3537734244|938.6206351109|0.6|0.367|0.23412|30|13|0.003602789904502|0.080977905866303|78.23999786377|2014-06-22|-0.53861|2020-03-15|0.4|1996-11-24 2024-08-11 18:57:25|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 2024-08-11 18:57:26|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|4.0272659370494|7|0.31208196787698|0.0492|1|2|-0.0276|4.58|0.21324|22|0.21324017607793|22|22.78|-0.26085|0.13822|0.54982542922937|0.87043156731099|268.53437437585|813.71104237148|3053.3331611422|0.556|0.389|0.41765|18|2|0.025972451923077|0.12167927884615|9.8400001525879|2021-02-14|-0.77273|2014-02-09|4.5|2016-04-03 2024-08-11 18:57:28|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|10.369381153907|67|0.91581708672856||0|0|0.43929|13.04|0.20596|51|-0.16374139186534|27|43.27|0.06582|0.18897|0.15402624104785|0.30869898024778|187.48529803472|797.58400026297|200.61538402851|0.61|0.39|0.36156|41|17|0.0042331304347826|0.11497198913043|16.770000457764|2022-03-13|-0.3125|2013-03-10|0.725|2013-08-25 2024-08-11 18:57:29|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|101.27126337239|34|6.6256217207062|0.088|1|2|0.03241|117.23|-0.18479|15|-0.24045018143847|59|30.08|0.01739|0.05732|0.055030458020114|0.10484979498642|318.04179121819|520.83694021262|1831.7187751574|0.631|0.369|0.17518|65|31|0.0025537173038229|0.060583169014085|132.91000366211|2022-07-24|-0.29286|2020-03-22|0.30537|2020-04-12 2024-08-11 18:57:30|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|9.2348522719908|22|0.51226054894664|0.0237|1|2|0.00503|9.99|1.95288|83|1.9528780976598|83|37.14|-0.0054|0.22267|0.43120761088132|0.64589875059689|783.04656848287|369.40821113401|166.4999961853|0.276|0.138|0.28129|29|6|0.0077233424408015|0.096174016393443|18.700000762939|2014-08-31|-0.725|2002-12-29|2.09091|2003-01-12 2024-08-11 18:57:31|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|40.710700446095|31|2.2597903925997||0|0|0.06361|46.15|-0.11128|19|-0.077514405083094|7|33.79|0.06495|0.11546|0.044575858827848|0.094165082885616|192.99649134358|353.62496317273|4857.8949584195|0.526|0.351|0.12125|57|16|0.002635081799591|0.042150311860941|59.529998779297|2017-05-14|-0.1657|2000-10-15|0.25279|2008-12-14 2024-08-11 18:57:32|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 2024-08-11 18:57:34|WEEKLY|08956|24919|/equities/genivar-inc|TSX|204.34288347768|94|8.788652053097|0.2647|1|1|0.26471|211.99|0.7803|97|0.7802968011058|97|40.81|0.06273|0.13478|0.37187321338728|0.45383269047242|560.90198169667|583.00970989593|1909.8198036737|0.286|0.238|0.16513|21|5|0.0037445684210526|0.050787105263158|230.97999572754|2024-03-31|-0.18367|2006-11-05|0.19302|2020-12-06 2024-08-11 18:57:35|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|5.224919207979|21|2.1986298003833||0|0|-0.16985|8.7|-0.44882|6|-0.44881888935989|6|20.33|-3.77354|0.13427|0.43376277938429|0.69104793584047|299.92759734923|2611.4569502553|115.99999745687|0.667|0.481|0.53904|27|10|0.18596648506151|0.15359017574692|766.79998779297|2018-10-21|-0.9|2013-02-17|102.6|2014-04-06 2024-08-11 18:57:35|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|21.239741463106|19|1.5316625403465|0.0191|1|2|-0.01402|23.91|-0.09822|23|-0.098216159623888|23|26.74|-0.0652|0.00927|0.02681022104448|0.090935122824349|67.056472216263|140.6081267338|61.560246533158|0.522|0.304|0.22862|23|7|0.00057394944707741|0.073097519747235|42.080001831055|2012-09-23|-0.23788|2020-03-15|0.1901|2016-05-01 2024-08-11 18:57:36|WEEKLY|08959|24589|/equities/metro-inc|TSX|74.90653729945|13|2.4509853945415|0.0675|1|1|0.06746|79.75|-0.10314|12|0.19088127685799|95|35.4|0.10527|0.15549|0.14158777606392|0.2974400934735|1428.0935664568|4273.3714652337|15336.539024079|0.636|0.364|0.11176|55|23|0.0038528483920368|0.04490179683512|83.160003662109|2024-07-28|-0.64899|2009-12-06|2.13573|2009-04-12 2024-08-11 18:57:37|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|-124.09475603994|10|4.3615859061365||0|0|0.04218|111.96|-0.01458|25|-0.014581927771945|25|37.13|0.03991|0.07648|0.032202793851844|0.095611287680212|193.10468474864|543.22484403096|1957.3427131318|0.532|0.339|0.11352|62|19|0.0017606663781913|0.039959234097793|154.4700012207|2022-03-27|-0.21809|2008-11-23|0.17248|2008-11-30 2024-08-11 18:57:40|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-9.4190325836622|1|0.55785401861642||1|0|0|7.42|-0.17002|14|-0.170022323874|14|38.58|0.00779|0.04749|0.072869941912144|0.12259983044205|228.66398522785|242.7111624443|74.572866517893|0.5|0.306|0.13795|36|13|0.00051274298056155|0.046556335493161|22.670000076294|2021-02-21|-0.48065|2008-10-26|0.26136|2008-12-28 2024-08-11 18:57:41|WEEKLY|08962|24469|/equities/bce|TSX|42.93775416006|1|1.5624152799801||0|0|0|48.03|-0.08721|9|-0.08721295055338|9|40.56|0.03536|0.07321|0.11844811249925|0.18248295128027|856.0260348806|1844.7936248308|2233.9533325039|0.491|0.386|0.10208|57|15|0.0017232136678201|0.035440497404844|74.080001831055|2022-04-24|-0.27786|2008-11-30|0.20209|2000-02-06 2024-08-11 18:57:42|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-2.9776142666659|2|0.28087142540087||0|0|0.08108|2.04|0.2|51|0.2|51|39.08|0.08476|0.25203|0.3840426906362|0.57688882028923|1999.6051660183|5501.9807726738|689.18916741978|0.514|0.378|0.23506|37|11|0.010003745680719|0.12806277816171|14.010000228882|2007-05-13|-0.85811|1994-11-06|7.04762|1994-11-20 2024-08-11 18:57:43|WEEKLY|08964|25153|/equities/sprott-inc|TSX|54.153700447396|30|3.5753040366076|0.1639|1|1|0.16388|55.04|-0.17336|10|-0.17336225673797|10|35.57|-0.37426|0.40021|-0.020344984414787|0.84457744752881|-7548.6340017936|1263.4898975545|567.42270100825|0.565|0.435|0.29135|23|8|0.011034451003542|0.082096068476978|71.699996948242|2022-04-24|-0.29197|2008-10-12|8.57143|2015-03-29 2024-08-11 18:57:44|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 2024-08-11 18:57:45|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|-56.005621975635|9|4.7060346590757|-0.0257|-1|1|-0.02574|47.82|0.14574|85|0.14573606550292|85|41|0.18975|0.31075|0.32059743649913|0.55829027114911|458.03325685163|2569.7933819797|8539.2856234342|0.556|0.352|0.22781|54|25|0.0046771062106211|0.099604401440144|98.470001220703|2024-06-16|-0.5|1984-02-26|1.25|1982-07-18 2024-08-11 18:57:47|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|-15.568397676264|8|1.0444206938875|-0.084|-1|1|-0.08404|12.77|-0.22148|13|-0.22147607409156|13|25.63|-0.06742|0.01889|0.11278138197761|0.11278138197761|110.65848713712|110.65848713712|86.2837857648|0.375|0.375|0.33817|8|3|0.0029611320754717|0.1134420754717|53.680000305176|2020-12-27|-0.23594|2023-10-29|0.41967|2020-08-16 2024-08-11 18:57:47|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|-33.073226909285|22|1.5238761577643||0|0|0.06187|28.96|-0.09658|19|-0.096575870838385|19|35.6|0.06304|0.21371|0.12097468582192|0.16773219855998|426.28150439317|569.66130318225|2316.7999267578|0.476|0.381|0.1983|42|13|0.0039425659630607|0.065669135883905|79.056274414062|2020-09-06|-0.4898|2013-11-24|0.83333|1997-02-09 2024-08-11 18:57:48|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1420.8231201075|143|70.740004091719|1.5871|1|1|1.58712|1500.01|-0.16636|7|0.14835079479099|45|30|0.12211|0.20491|0.32806496357625|0.49410207032761|21705.219556866|57979.572885436|31579.158100329|0.507|0.362|0.15479|69|21|0.0037623462929476|0.050993227848101|1628.2299804688|2024-08-04|-0.26923|1999-08-08|0.33455|2003-06-01 2024-08-11 18:57:49|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|-19.795698615893|8|1.5333812643962||0|0|-0.08272|17.54|-0.33226|35|-0.33225924043137|35|36.03|0.06468|0.151|0.09294375617268|0.14005122128368|472.59604241775|875.62109443002|218.9762848231|0.578|0.391|0.25471|64|24|0.0023693471681799|0.08297458279291|44.560001373291|2022-01-16|-0.35154|2008-11-16|0.42572|1983-01-02 2024-08-11 18:57:51|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-32.864688637974|75|1.238457986536|0.0684|-1|1|0.06836|29.71|-0.07992|13|-0.079919228792798|13|36.05|-0.00287|0.06831|0.024457372021294|0.076227649095675|96.245407392749|217.16657134024|421.41841532881|0.605|0.447|0.21636|38|20|0.0021923753462604|0.067123393351801|51|2022-03-13|-0.26741|2008-11-16|0.25654|2016-03-06 2024-08-11 18:57:52|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|-21.521835082345|27|1.5839451927519||0|0|0.0982|17.08|-0.22098|7|-0.22098082070328|7|42.83|0.25692|0.45583|1.0274981520274|1.0274981520274|255.20539396|255.20539396|90.370371790697|0.333|0.333|0.43572|6|1|0.0051132862190813|0.13656685512367|165.86999511719|2021-09-26|-0.3311|2020-03-15|0.47103|2020-05-24 2024-08-11 18:57:53|WEEKLY|08973|1166355|/equities/nuvei|TSX|42.25639421853|36|1.0820817496998||0|0|0.41442|45.7|0.21387|27|-0.16171327157246|12|33.6|0.0795|0.13248|0.026077639483448|-0.16171327157246|101.75750823|83.829|99.024917122295|0.4|0.2|0.35489|5|1|0.0045054679802956|0.11847187192118|180|2021-09-19|-0.46248|2023-08-13|0.34532|2024-03-24 2024-08-11 18:57:54|WEEKLY|08974|24605|/equities/onex-corp|TSX|89.678548472109|59|5.2486826035846||0|0|0.23985|90.72|-0.21315|11|-0.21314954017325|11|46.02|0.11304|0.18952|0.15041015039069|0.24759630787616|831.63611214643|1164.7240800463|1825.3522142947|0.561|0.366|0.15663|41|13|0.002491233933162|0.05494411311054|107.2799987793|2024-01-28|-0.34892|1991-12-15|0.36029|2000-02-06 2024-08-11 18:57:55|WEEKLY|08975|24608|/equities/open-text|TSX|-47.088756322924|18|2.5777162865326|0.1509|-1|1|0.15086|41.54|-0.08239|19|-0.082394861848622|19|37.33|-0.00364|0.10445|0.036284128084711|0.095004628638429|110.58814540562|192.88925418884|851.22950699534|0.472|0.333|0.23115|36|12|0.0035249669360764|0.074486715650257|69.790000915527|2021-09-05|-0.51472|2011-11-20|0.50875|2000-06-04 2024-08-11 18:57:57|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|53.04880458449|4|2.0203980395043|0.0909|1|2|0.05407|59.46|-0.13433|14|-0.061875096833657|16|40.53|0.01892|0.06383|0.064637867783449|0.099666390334668|397.07248453533|419.40065801514|543.51006732296|0.579|0.368|0.11803|57|24|0.0011620536100303|0.040076990920882|76.580001831055|2020-02-23|-0.21935|1999-12-12|0.12871|2000-03-05 2024-08-11 18:57:58|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|39.283016400116|48|1.8014855620505|0.2247|1|1|0.22472|43.11|-0.01822|14|-0.069269790667064|28|39.37|-0.00464|0.03397|0.026281830603478|0.090974928263415|142.05451132584|264.73851997675|1143.5013482349|0.686|0.371|0.14949|35|18|0.0021933894736842|0.044391242105263|45.75|2024-07-28|-0.12758|2020-03-15|0.19454|2008-10-26 2024-08-11 18:57:59|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|213.51859489144|39|7.565805958393|0.201|1|2|0.17711|221.72|-0.17453|28|0.6387222842569|87|44.61|0.04626|0.08664|0.016344902406175|0.072792014898634|100.74894461249|249.29408792551|4543.4425414169|0.549|0.333|0.12946|51|21|0.0022033117163856|0.044949887591872|242.91999816895|2024-06-02|-0.20154|1987-10-25|0.2766|1981-10-11 2024-08-11 18:58:00|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 2024-08-11 18:58:01|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-25.962210795988|14|1.0237108207686||0|0|-0.00213|23.56|-0.13792|20|-0.13791832710144|20|42.84|0.0783|0.13079|0.16069533824515|0.20224010113449|723.08872930576|519.14226048245|285.57575110233|0.531|0.344|0.19722|32|13|0.0016544797687861|0.061168020231214|38.020000457764|2014-03-02|-0.22752|2015-12-13|0.30925|2021-07-25 2024-08-11 18:58:03|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-18.637694798131|2|1.3825650090042|0.0544|-1|1|0.05436|14.09|-0.31162|21|-0.31161564671108|21|32.08|-0.03668|0.06171|0.17386347833886|0.25364809407846|142.91410863952|131.56521205304|61.260870228643|0.5|0.25|0.31778|12|5|0.0016450777202072|0.099937512953368|95.580001831055|2018-11-18|-0.29191|2019-06-02|0.39778|2018-06-17 2024-08-11 18:58:04|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-4.0855129118145|45|0.36850429758034|0.4214|-1|1|0.42136|2.98|-0.22173|21|-0.22173226230099|21|29.35|-0.04943|0.06303|-0.020391561454757|0.045901558361191|41.269102471665|93.872971071268|36.253040416879|0.65|0.45|0.31429|20|8|0.0013045483359746|0.098815546751189|36|2021-01-31|-0.3037|2019-09-29|0.43109|2021-01-24 2024-08-11 18:58:05|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|69.313791003366|3|3.1006248635394||0|0|0.00403|79.72|0.32695|73|0.32695038591378|73|45.39|0.15788|0.20886|0.33972623391234|0.58493736477334|1473.1198916802|2741.9366245252|4951.5528268558|0.545|0.333|0.18483|33|13|0.00349184|0.053655866666667|80.269996643066|2024-07-28|-0.37096|2020-03-15|0.22273|1996-03-24 2024-08-11 18:58:06|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|-268.60488150383|18|15.9999593823||0|0|0.20148|220|0.66561|87|0.66561406125143|87|57.86|0.37381|0.53761|0.58387723143216|1.0203512694874|3240.4932074297|12797.172472349|7213.1148668682|0.636|0.409|0.22578|22|7|0.0060277751937984|0.069278914728682|324.75|2024-03-03|-0.28|2005-12-18|3.46237|2003-03-02 2024-08-11 18:58:06|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|-30.017274898111|11|1.9354234766151||0|0|-0.08201|26.52|0.00916|24|0.0091565971172285|24|34.75|-0.04449|0.04447|-0.034515323390768|-0.024635030082659|71.989383303619|77.745672927145|81.600001408504|0.417|0.333|0.18827|12|4|0.0012327868852459|0.069489508196721|42.75|2016-06-19|-0.36453|2017-01-08|0.27016|2022-08-07 2024-08-11 18:58:08|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|35.24399530455|35|2.6268014086351|0.0258|1|1|0.0258|41.35|0.06948|17|-0.13515672663487|13|39.16|0.01524|0.0595|0.063694765716559|0.14635340817041|147.21782114664|213.39630002955|579.13164211968|0.684|0.421|0.13795|19|11|0.0027407455012853|0.04456206940874|57.080028533936|2022-04-10|-0.19239|2020-03-15|0.24654|2023-11-05 2024-08-11 18:58:09|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|19.429999748654|20|0.81449992663048|0.0507|1|2|0.00762|21.15|0.0187|55|-0.085230749614941|6|19.86|-0.06167|-0.01489|-0.033265219829816|-0.085230749614941|93.1876199|91.477|68.094011533134|0.286|0.143|0.14078|7|1|-0.0017262658227848|0.047852911392405|33.970001220703|2022-01-09|-0.11867|2023-03-12|0.18701|2023-01-08 2024-08-11 18:58:10|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.814838078706|36|0.47823884653221|0.1595|1|1|0.15951|23.77|0.19714|104|0.19714043438637|104|46.56|-0.00961|0.04725|-0.010935583002091|-0.0034358014064735|90.837175444378|95.075840081746|95.84677898797|0.556|0.333|0.07808|9|5|0.00014255506607929|0.020922466960352|28.5|2022-03-27|-0.1864|2020-03-15|0.15294|2020-03-29 2024-08-11 18:58:10|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|43.04176598843|3|1.8845235256836|0.0049|1|1|0.0049|49.22|-0.11674|15|-0.081266870467006|18|44.06|-0.00327|0.03725|0.034176504585883|0.06571986175368|142.22232841652|174.66415540224|480.19513386052|0.581|0.387|0.12254|31|16|0.0015773391812866|0.04112668128655|62.769981384277|2021-09-12|-0.17933|2020-03-22|0.16794|2008-12-21 2024-08-11 18:58:11|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-172.51501365436|8|6.5216722353712||0|0|0.04934|152.21|-0.02439|26|-0.024389082443613|26|31.05|-0.0569|-0.01498|0.010680034165143|0.050090189223463|95.380591229778|138.0880143471|344.36652508271|0.55|0.45|0.12596|20|6|0.0023090286624204|0.038540222929936|181.33999633789|2024-03-24|-0.08729|2014-10-12|0.14223|2021-09-05 2024-08-11 18:58:13|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-119.45765029034|15|5.041391562995|0.0205|-1|1|0.02053|106.85|-0.00491|13|-0.0049063099014524|13|42.29|0.05653|0.10637|0.16067728565874|0.28254164423614|417.93480160231|717.36621472257|1654.0247344142|0.643|0.429|0.15077|28|14|0.0029760934891486|0.052400692821369|123.37000274658|2024-03-17|-0.15107|2008-10-05|0.14361|2008-11-02 2024-08-11 18:58:15|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|12.734135832773|3|0.49973325438877||0|0|-0.00422|14.15|-0.1189|8|-0.069926111821339|23|38.47|-0.0329|-0.01203|-0.011688831398732|0.013326808210882|86.282191642195|106.13072032573|141.4999961853|0.667|0.4|0.10465|15|8|0.00085210708117444|0.034210552677029|15.909999847412|2022-04-24|-0.11036|2020-03-22|0.12773|2023-11-05 2024-08-11 18:58:15|WEEKLY|08993|24822|/equities/crombie-reit|TSX|12.315253345362|32|0.51368156928634|-0.0029|1|1|-0.00288|13.86|0.06649|42|-0.094282246981917|16|44.19|0.00785|0.03939|-0.011790071856533|-0.0037232789014707|83.51283342241|94.477341527567|130.8781818411|0.571|0.381|0.11279|21|10|0.00075020855057351|0.039647966631908|19.090000152588|2021-11-14|-0.26297|2008-11-23|0.22344|2020-03-29 2024-08-11 18:58:16|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|18.463514850259|42|1.6064456326603|0.4849|1|1|0.48495|22.2|-0.21446|11|-0.14777050187506|42|28.47|-0.1553|0.0698|-0.030162897016929|0.23049608573083|0.022041016006715|606.63725651447|740.00002543131|0.618|0.327|0.3544|55|26|0.0067514623522091|0.11647736776602|48.400001525879|2015-01-25|-0.45283|1997-11-23|4.79745|2013-10-27 2024-08-11 18:58:17|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|14.490161300576|35|0.66445139620414|0.1083|1|1|0.10834|16.47|0.05706|76|0.057060260106748|76|43.8|0.02129|0.05921|0.020014433153773|0.053412298079657|112.674502162|153.50657071048|263.51998901367|0.6|0.314|0.12436|35|13|0.0011104977664327|0.040484875558392|23.309999465942|2016-08-07|-0.30753|2020-03-22|0.18944|2001-09-30 2024-08-11 18:58:19|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|211.45079127849|5|9.0512624028301|0.047|1|1|0.04695|232.35|-0.08348|11|0.50247786533422|78|36.62|0.00886|0.08195|0.099283433389526|0.23567753005013|142.2599368137|210.75874528647|683.38237089269|0.462|0.308|0.16364|13|5|0.0047030416666667|0.053284333333333|256.01000976562|2021-11-28|-0.18874|2020-03-22|0.17327|2020-04-12 2024-08-11 18:58:20|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|86.219617183847|94|4.9856285033924|0.3495|1|1|0.34945|99.36|0.38097|41|0.38096539100922|41|36.36|0.00555|0.0567|0.063841200026867|0.11620124020689|300.75948937257|600.11045831865|1971.4285984602|0.541|0.361|0.14947|61|22|0.0020240631761142|0.051193124188663|101.62999725342|2024-04-14|-0.37053|2020-03-15|0.27498|2020-04-05 2024-08-11 18:58:21|WEEKLY|08998|40490|/equities/interrent-reit|TSX|-13.324406048177|17|0.5459494211009||0|0|-0.03658|12.47|-0.13453|9|-0.13453236955965|9|44.12|-0.02644|0.08976|0.016919098991889|0.10588670141634|74.521453705804|158.47440875071|445.35715997827|0.5|0.308|0.2714|26|7|0.0035515477214101|0.066746534823732|19.049999237061|2020-03-08|-0.28333|2002-03-17|1.22222|2001-11-11 2024-08-11 18:58:22|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|16.674965639317|3|0.74450935558578|-0.0063|1|1|-0.0063|18.92|-0.10313|15|-0.084088835598851|39|38.13|0.14484|0.2075|0.27926430837321|0.49066596587732|500.33202165371|954.06097643406|2364.9999742955|0.613|0.387|0.14304|31|13|0.0038902027027027|0.053129222972973|24.14999961853|2022-01-09|-0.25|2001-03-04|0.5|2002-03-10 2024-08-11 18:58:23|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|33.073492102984|36|1.4691397036445|0.2831|1|2|0.27179|34.44|-0.12552|38|-0.03002708785716|9|32.11|-0.02927|0.02514|-0.042000729984797|-0.0038368602263505|53.717944482099|90.997150876966|254.92226530894|0.632|0.368|0.12175|19|7|0.002072976744186|0.046002542635659|37.459999084473|2024-07-14|-0.24165|2020-03-22|0.17312|2016-11-13 2024-08-11 18:58:27|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.2221575090143|13|0.28677608738264|-0.0345|1|1|-0.03448|5.04|0.13487|100|0.13487129035938|100|38.84|0.01326|0.0398|-0.021687990044115|0.038177873760861|80.900527588906|114.34169061404|49.606299582148|0.421|0.211|0.12188|19|8|-0.00044385333333333|0.038068666666667|14.420000076294|2022-03-20|-0.22746|2020-03-22|0.18302|2020-03-29 2024-08-11 18:58:28|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|20.244380326805|38|1.4032355013169|0.1681|1|1|0.16806|22.38|0.21932|34|0.21931780581701|34|26|-0.11795|-0.04631|-0.05447357184173|-0.065523214451472|46.618879108532|49.460690520113|140.75471507989|0.579|0.474|0.22611|19|8|0.0019146516007533|0.070439303201507|25.190000534058|2024-07-21|-0.36638|2020-03-15|0.28844|2020-03-22 2024-08-11 18:58:29|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|49.192707497411|39|1.3841881398758|0.1941|1|1|0.19406|53.1|0.01984|74|0.045703711977804|56|48.44|0.03113|0.08046|0.043379165726845|0.052834860960888|139.64708225165|134.58780831223|676.43310979895|0.519|0.333|0.1404|27|11|0.0019662407132244|0.044270787518574|53.810001373291|2024-08-04|-0.37668|2020-03-15|0.26667|2008-10-19 2024-08-11 18:58:30|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|27.398413719363|53|1.6263711658767|0.5179|1|2|0.45071|29.58|-0.07029|31|-0.070292403692838|31|34.34|1.87653|2.06891|3.3853502462447|5.3597707768886|10387.23775872|20327.639714683|4770.9676929369|0.566|0.358|0.20373|53|21|0.0047961111111111|0.079776228632479|49.619998931885|1993-10-24|-0.5491|2008-03-02|0.85946|2008-03-30 2024-08-11 18:58:31|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|95.595417858427|49|5.807837451357|0.2649|1|2|0.19905|108.37|-0.10369|19|-0.10369317694182|19|30.94|-0.07073|-0.01076|-0.014275362039159|0.031631673059408|70.12834989028|138.56435631823|927.26961752169|0.515|0.364|0.16127|33|11|0.0029842282507016|0.055694284377923|113.58000183105|2024-06-23|-0.19359|2009-03-01|0.31247|2008-11-30 2024-08-11 18:58:33|WEEKLY|09006|24514|/equities/calloway-reit|TSX|21.913103823707|3|0.81066186536523||0|0|-0.0144|23.96|-0.08916|14|-0.091575092712515|18|35.77|-0.05321|0.1043|0.052780340543068|0.17467635400434|14.421652135686|85.342912434388|1064.8888481988|0.514|0.314|0.26045|35|9|0.008462990430622|0.048807687400319|38.909999847412|2016-07-10|-0.59821|1999-08-29|1.75556|2001-12-09 2024-08-11 18:58:34|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|59.602451394137|20|4.4370743031684|0.023|1|2|0.00354|62.44|0.20263|22|0.20262837499394|22|46|0.1829|0.28809|0.29737656481089|0.43681704559905|404.84763601124|473.6388258301|100.66097026516|0.6|0.4|0.25959|15|6|0.0021299576868829|0.084245176304654|89.587898254395|2023-05-07|-0.34569|2023-05-28|0.40606|2015-10-11 2024-08-11 18:58:37|WEEKLY|09008|24662|/equities/telus-corp|TSX|20.290741764312|2|0.85015694829635|-0.0226|1|1|-0.02257|22.52|-0.13168|15|-0.13168393086143|15|40.56|0.05503|0.0888|0.093361692107671|0.16537647928279|649.51137306245|1083.4492186583|1179.0576361946|0.544|0.351|0.10604|57|22|0.001566701253783|0.040439857328145|34.650001525879|2022-04-17|-0.41085|2002-07-28|0.32895|2002-08-04 2024-08-11 18:58:38|WEEKLY|09009|24663|/equities/transalta|TSX|8.9005420495348|3|0.69315265651288|0.0909|1|1|0.09091|11.04|0.12834|42|-0.11374051003083|21|36.68|-0.02162|0.01774|-0.003354200174814|-0.009466991865191|53.264571966496|61.119696114979|152.69709450523|0.762|0.46|0.12935|63|37|0.00076098573281453|0.04600195849546|38.099998474121|2008-07-27|-0.31469|2020-03-15|0.30427|2016-11-27 2024-08-11 18:58:39|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|14.011423015936|35|0.71757290829915|0.2543|1|2|0.19442|15.85|0.28248|53|0.28247553287722|53|33.53|-0.00832|0.05812|0.021513964640641|0.10606967956741|109.56352976303|458.95941389367|460.75581737858|0.571|0.367|0.16936|49|15|0.0018302742993441|0.060084144305307|32.889999389648|2018-06-24|-0.30987|2008-12-21|0.23143|1994-07-03 2024-08-11 18:58:41|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|88.328393196683|37|5.4269817663369||0|0|0.38774|101.86|-0.13289|23|-0.15051784755235|11|29.57|-0.02572|0.05292|0.038103489165101|0.10523564813997|81.424647164703|538.28290163281|916.00720916042|0.519|0.39|0.24511|77|32|0.0029491526156507|0.082977436230004|117.34999847412|2020-09-20|-0.27393|2020-03-15|0.34758|1990-11-11 2024-08-11 18:58:43|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|3.2880423812064|5|0.32738565463203|-0.188|1|1|-0.18795|3.37|-0.13333|29|-0.13333329700288|29|37.65|0.03517|0.1659|0.22713301781905|0.48578738863085|153.99937706327|447.56991093154|145.25861993662|0.565|0.348|0.30188|23|9|0.0030310689655172|0.10613727586207|9.9899997711182|2020-08-09|-0.35798|2020-03-15|0.69388|2009-02-01 2024-08-11 18:58:43|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-3.9504549286862|180|0.41848499848114||0|0|0.90575|2.67|0.02635|10|0.026354108446824|10|29.96|-0.01962|0.13942|0.11586577557441|0.19922910630183|-3.0332601636575|406.70143052616|91.532397177393|0.604|0.417|0.36161|48|18|0.0040388064316636|0.11995998763142|210.80000305176|2000-03-05|-0.36481|2009-01-04|0.73611|2000-01-23 2024-08-11 18:58:44|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-11.084051789507|15|1.2730173076739||0|0|0.30243|7.45|-0.08367|41|-0.08366763574707|41|33|0.4021|0.53024|0.14761885659288|0.26070746130889|396.141171958|2148.3223143594|2759.2590789736|0.603|0.397|0.27231|58|20|0.0047216441908714|0.092733153526971|347.83999633789|2015-08-09|-0.62082|2016-03-20|0.44774|2023-05-21 2024-08-11 18:58:47|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|-102.94785485725|43|6.6106188897982||0|0|0.05755|91.22|-0.16925|12|-0.1692469340728|12|22.63|-0.0102|0.05257|0.0041358189566854|0.062948411595401|61.778385715882|103.15374903354|368.4168028169|0.542|0.292|0.22566|24|8|0.0039057435897436|0.07482935042735|129.97999572754|2021-09-12|-0.39646|2020-03-22|0.42684|2020-04-12 2024-08-11 18:58:49|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-71.241299520787|2|6.0404335296341||0|0|-0.03015|54.32|0.33968|99|0.33968492694506|99|31.45|-0.06676|-0.00691|-0.045843289529729|0.025660275231652|29.350733179637|98.427095073095|239.82340225023|0.7|0.45|0.24877|20|11|0.0028303492063492|0.075771206349206|76.660003662109|2024-06-02|-0.19498|2022-10-16|0.25181|2020-04-05 2024-08-11 18:58:50|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|14.122286262201|3|0.8260827982788||0|0|-0.04691|16.05|-0.14402|11|-0.11325301633966|14|34.89|0.07754|0.11938|0.18066421355883|0.25282980606157|1492.4529174343|1628.8290131198|1371.7948569035|0.6|0.422|0.17249|45|21|0.0025747709923664|0.057551825699746|37|2014-05-11|-0.22741|2020-03-22|0.22951|1998-11-01 2024-08-11 18:58:51|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|2.7538492118571|48|0.31091395601522||0|0|-0.06769|3.03|0.06212|23|0.062118190357284|23|50.67|0.67658|1.03848|1.1022014391605|1.7293638124293|839.29010108503|2524.0749762848|369.51219485602|0.667|0.444|0.4497|9|3|0.0081886878727634|0.15019741550696|32.950000762939|2019-02-10|-0.32178|2018-02-04|0.67354|2017-12-31 2024-08-11 18:58:51|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|47.96573806731|31|1.4664212037189|0.0813|1|1|0.08126|53.36|0.06375|82|-0.0054717153873083|20|31.37|-0.02105|0.01108|0.010833056354753|0.018278451388097|107.08731611255|111.60899170813|134.34038008674|0.526|0.368|0.12615|19|9|0.00088843450479233|0.041163194888179|66.139999389648|2015-04-26|-0.15084|2020-03-15|0.11507|2018-07-01 2024-08-11 18:58:52|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-9.7504788033951|2|0.98182624554596||0|0|0.01712|6.89|-0.15582|17|-0.15581672726255|17|26.86|-0.09819|0.19257|-0.0048419301200783|0.32379176001158|-50.892170463171|572.65053922275|47.847222562557|0.541|0.311|0.45005|74|19|0.015860050276521|0.14287410759175|30.75|2021-02-07|-0.8|1992-01-19|2|1992-02-02 2024-08-11 18:58:54|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|45.090839193062|28|3.0447232385826|0.164|1|2|0.13353|54.33|-0.08488|26|0.43396855929303|67|40.8|0.0199|0.04392|0.11993787107299|0.43396855929303|132.63351185413|143.397|236.42298917891|0.6|0.2|0.21599|5|3|0.0048521212121212|0.071997792207792|56.409999847412|2024-08-04|-0.13125|2020-11-01|0.20111|2020-04-12 2024-08-11 18:58:55|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.897989496967|72|0.89179847807932|0.8837|1|2|0.83176|11.65|-0.16041|12|-0.1604095624238|12|33.92|0.03196|0.17106|-0.0034561056032705|-0.036065939214899|21.108590604916|17.759728422127|349.84984640975|0.508|0.328|0.30691|61|21|0.0033371869158878|0.099317995327103|43.880001068115|1996-02-04|-0.3578|2002-07-28|0.66471|1985-08-04 2024-08-11 18:58:56|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|14.303121798919|19|1.5451696887302|0.1409|1|2|0.00304|16.51|0.39889|73|0.39888693408996|73|43.22|0.06073|0.74685|1.0868781783209|1.7254128300424|553.90449682995|3629.3680888439|3302.0000457764|0.481|0.333|0.38295|27|8|0.011954362869198|0.11729583966245|31.209999084473|2021-02-07|-0.66667|2001-10-07|6|2003-04-27 2024-08-11 18:58:57|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|-64.13006815049|42|3.4583563299078||0|0|0.19407|53.28|-0.19779|14|-0.19779155839611|14|37.62|0.17445|0.30296|0.34815310754909|0.5311946633527|29893.05902279|17551.280097843|5074.2858284672|0.617|0.383|0.19181|60|28|0.0031596605744125|0.063593402959095|126|2021-06-13|-0.49767|2010-03-07|0.94563|2009-04-12 2024-08-11 18:58:58|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.2799986763806|41|0.31463532278392||0|0|0.69714|2.97|0.09877|26|0.31506842939643|40|22.77|0.10521|0.4799|0.63558527971336|1.0445163487696|-1324.7144209732|27851.380758515|116.47059153521|0.563|0.368|0.31231|87|25|0.0070729886194953|0.10751437407224|14.39999961853|2000-10-22|-0.58621|1992-07-19|1.33333|1999-10-03 2024-08-11 18:59:00|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.7708165382742|13|0.56675506426695|0.195|1|1|0.19497|5.7|0.32051|50|-0.082352955109429|27|31.52|-0.09964|0.11412|0.1460749349654|0.27825997120061|2.4283000406877|26.469408516137|19.702729862209|0.607|0.41|0.45688|61|29|0.0057470542635659|0.14111910077519|68.930000305176|1987-09-20|-0.66834|2008-11-30|1.39823|1992-10-11 2024-08-11 18:59:02|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-76.14000910253|7|4.08833636751||0|0|0.09318|63.16|-0.12357|7|-0.12356863651672|7|42.25|0.08677|0.11565|0.23562676530001|0.47105893657806|173.12578219129|181.04326867|91.36410003877|0.5|0.25|0.21482|8|4|0.00068738372093023|0.062066511627907|147.92999267578|2022-04-24|-0.16099|2020-03-15|0.17205|2022-03-06 2024-08-11 18:59:03|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|24.240373499659|19|2.7483846506928|0.2192|1|2|0.09979|26.23|0.147|99|-0.20635823310324|7|34.54|0.98475|1.21839|1.8930590173326|3.1020527319413|12399.982684168|12719.481011736|1008.8461732441|0.579|0.351|0.26979|57|20|0.0059028233517866|0.093077377956719|53.299999237061|2020-08-09|-0.75|1991-11-17|2|1993-01-10 2024-08-11 18:59:04|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-105.46889770323|13|4.7134086737263|-0.0033|-1|1|-0.00332|96.77|-0.02388|21|-0.023879720012806|21|35.14|-0.02263|0.01786|0.050497482076925|0.095968233360037|143.34847077626|159.40071723525|237.47238440016|0.714|0.429|0.17016|14|7|0.0024898412698413|0.050969662698413|112.12000274658|2024-03-17|-0.26934|2020-03-22|0.30817|2020-04-12 2024-08-11 18:59:04|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|139.71381566517|36|4.4656147309246|0.2169|1|2|0.19642|149.84|0.01587|38|-0.068991325447749|6|35.71|0.01286|0.03398|0.061719975332512|0.10403313255592|153.99171890193|158.26677239189|262.18721318851|0.471|0.294|0.09269|17|5|0.0017364485981308|0.030640529595016|155.2200012207|2024-08-04|-0.13087|2020-03-22|0.08582|2020-05-31 2024-08-11 18:59:06|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.7338584246168|22|0.43619742818586|0.0351|1|1|0.03509|7.08|-0.07717|24|-0.23952100424756|25|25.59|-0.07782|0.06371|0.098369643665366|0.2009346207387|195.27272014875|431.93044968436|1048.888859062|0.594|0.375|0.25138|32|11|0.0061282142857143|0.096627416666667|14.989999771118|2012-10-07|-0.34911|2020-03-15|1.80769|2008-05-18 2024-08-11 18:59:07|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|-102.08132938872|14|9.2276291678516||0|0|-0.18057|95.13|-0.11404|25|-0.11403683355441|25|29.25|0.04861|0.17204|0.24361925522092|0.53174979474364|108.24567152408|593.77778700736|2725.787879469|0.625|0.438|0.324|16|6|0.010036964656965|0.11030767151767|222.87300109863|2021-11-21|-0.23179|2022-02-20|0.42208|2020-04-19 2024-08-11 18:59:08|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-8.4815051589796|45|0.79230970055467||0|0|0.64314|6.22|-0.23886|22|-0.23886460281546|22|30.42|-0.06672|0.06899|0.038777414097149|0.16488216781117|7.9686778901946|391.29366152784|76.790117250131|0.528|0.347|0.28239|72|26|0.003024897045658|0.099658097582811|45.580001831055|2007-04-22|-0.48638|2024-02-18|0.57292|1994-01-30 2024-08-11 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18:59:25|WEEKLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|234920.84016003|34|21207.380428172|0.2426|1|2|0.22111|243000|-0.04824|30|-0.048238482384824|30|33|-0.02135|0.01618|-0.012564192703467|-0.007228071135563|56.962858480165|70.740033006462|350.64935064935|0.652|0.348|0.19124|23|13|0.0026511994949495|0.065258244949495|299500|2024-06-30|-0.21086|2020-03-15|0.28125|2021-01-10 2024-08-11 18:59:25|WEEKLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-210140.42876899|30|14119.59748514||0|0|-0.11364|196000|0.09113|9|0.091132926615377|9|43.73|0.09193|0.32669|0.37726302732478|0.46765264112297|821.3248745253|890.3178754944|5130.890052356|0.5|0.409|0.26762|22|5|0.0063921594349142|0.094812754793138|372915|2020-12-13|-0.34208|2013-04-21|0.74681|2008-06-01 2024-08-11 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18:59:29|WEEKLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|-407725.19476901|43|25908.398256337||0|0|0.28146|325500|0.66479|49|0.6647879236227|49|41.67|0.06378|0.11553|0.048471133820064|0.089189233302403|115.51181055869|130.76806117431|77.5|0.444|0.278|0.18181|18|7|0.00057525252525253|0.061667689393939|764000|2023-07-30|-0.15497|2020-03-22|0.23266|2023-07-23 2024-08-11 18:59:29|WEEKLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-254905.3061402|1|15385.102046733||0|0|0|212500|-0.14151|29|-0.14150537634409|29|36|-0.08027|-0.02497|-0.056073548168963|-0.0053326178055772|37.340640448683|77.193185086149|180.08474576271|0.545|0.364|0.20872|22|10|0.0017902777777778|0.066698282828283|416500|2011-07-10|-0.18076|2020-03-22|0.40705|2021-01-10 2024-08-11 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18:59:51|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|17020.36389866|22|2014.2522606069|0.0374|1|2|-0.01613|17690|-0.23405|18|-0.23405376910912|18|28.56|0.00156|0.07161|0.094657951515379|0.16551323328938|43.360235960731|71.615231955256|24.166666666667|0.519|0.37|0.25616|27|11|0.0004370202020202|0.086241262626263|97000|2010-01-31|-0.3765|2020-03-15|0.66227|2020-07-26 2024-08-11 18:59:52|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-23266.955635071|18|1084.2123534886|-0.0073|-1|1|-0.00732|20650|-0.09843|17|-0.098425532266732|17|32.04|-0.02708|0.02319|0.0060213589685987|-0.0093330590080564|78.368499686767|66.843809074703|47.915168109149|0.5|0.417|0.21392|24|9|0.0003820737913486|0.069925381679389|93687|2010-07-04|-0.25975|2020-03-22|0.24269|2020-03-29 2024-08-11 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18:59:55|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-200967.60622278|1|22263.826757196||1|0|0|119000|-0.01896|53|-0.018961253091509|53|35.91|-0.00296|0.16927|-0.13036966425359|-0.1601019307952|4.0278538383494|4.4559120423495|19.604612850082|0.591|0.455|0.24997|22|8|0.0011066962025316|0.075285759493671|944000|2010-01-10|-0.90138|2010-02-28|0.24841|2019-11-03 2024-08-11 18:59:56|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|-103220.09121803|17|7488.1494555696||0|0|-0.16429|90000|0.08944|11|0.089437975456796|11|30.25|-0.07478|-0.02042|-0.037681817300172|-0.027256601246201|52.873058824744|70.065168155149|78.947368421053|0.583|0.417|0.15684|24|9|0.00047299191374663|0.051592735849057|138500|2017-11-05|-0.26115|2020-03-22|0.32589|2020-08-16 2024-08-11 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18:59:58|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|165699.17877186|33|16385.246368443||0|0|0.6708|202000|0.15767|20|0.15767223230419|20|39.74|0.05663|0.12583|0.10248981273456|0.091047539933307|201.47774829489|161.23019198847|93.953488372093|0.526|0.421|0.23878|19|5|0.0014309275730623|0.079741092757306|554000|2011-04-17|-0.25|2017-12-31|0.22388|2018-01-07 2024-08-11 18:59:59|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|10501.525134252|6|898.94395313907|-0.1187|1|2|-0.1619|10560|-0.17833|17|-0.17833091124066|17|37.48|-0.02423|0.00882|-0.008151865677622|-0.012776862644835|69.537847511868|76.413668864659|35.675675675676|0.714|0.429|0.24026|21|14|-6.2449494949495E-5|0.074581262626263|48100|2010-05-02|-0.20141|2020-03-15|0.18627|2020-06-07 2024-08-11 19:00:00|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|-32428.48473191|25|3053.2707936128|0.0688|-1|1|0.06877|25050|-0.3022|9|-0.30220492866407|9|34.73|0.0623|0.13904|0.085931220607172|0.064179286134505|126.17581564974|82.918313514455|243.20388349515|0.682|0.455|0.26456|22|13|0.0030567005076142|0.088089098984772|64990|2021-01-24|-0.27472|2020-03-15|0.31928|2022-07-31 2024-08-11 19:00:00|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|49937.344148383|40|5479.7755171527|0.1775|1|2|0.07915|55900|-0.10285|77|-0.10285484215335|77|39.63|-0.09524|-0.05466|-0.066164023653998|0.050134745464417|34.829308218756|96.659998169741|196.14035087719|0.474|0.263|0.20817|19|8|0.0017069949494949|0.065573661616162|113500|2016-06-12|-0.23697|2012-09-30|0.16143|2023-11-12 2024-08-11 19:00:02|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|452400.72930365|48|34203.760501293||0|0|-0.0772|514000|-0.12094|39|-0.12094413196237|39|43.82|-0.01227|0.04432|0.051071341101268|0.12087165316773|106.59723418985|131.3789814607|361.97183098592|0.471|0.294|0.21065|17|6|0.0027255176767677|0.06856898989899|685000|2022-11-27|-0.21123|2020-03-22|0.24334|2011-10-30 2024-08-11 19:00:03|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-75626.078317485|13|3125.3594391615||0|0|0.04506|65700|-0.11454|40|-0.11454311454311|40|39|0.02976|0.07795|0.16426730010427|0.24076202428874|254.05765331199|239.25172366335|113.6678200692|0.4|0.25|0.22555|20|7|0.0011389646464646|0.067505757575758|170000|2011-05-01|-0.15709|2011-08-14|0.1953|2011-01-30 2024-08-11 19:00:04|WEEKLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-99757.176621071|13|13753.581074189||0|0|-0.22206|82000|0.84842|22|0.84841881416563|22|33.78|0.24775|0.49606|0.67403161885|1.0143013911612|240.58602861906|1045.6060276979|0.21808392316169|0.625|0.4|0.50747|40|15|0.004310623624358|0.17493709464417|42822456|1998-05-10|-0.49645|2019-06-30|0.84944|2019-10-06 2024-08-11 19:00:20|WEEKLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|-296340.57846592|47|27613.526155305|0.4811|-1|1|0.48106|205500|1.84892|76|1.8489208633094|76|36.5|0.18229|0.24686|0.24389379844236|0.43382054879307|344.90518276489|647.5668127769|1729.797979798|0.667|0.444|0.2464|18|10|0.0058013229018492|0.086429615931721|694000|2023-07-30|-0.21532|2020-03-22|0.26984|2020-08-09 2024-08-11 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19:00:27|WEEKLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-150008.81834186|57|17419.606113954||0|0|0.59868|91300|-0.48991|9|6.0827293484499|131|38.21|0.10566|0.30488|0.56571297790338|0.8593567964244|941.47052182337|2444.2501611987|4355.9160305344|0.5|0.357|0.34315|28|8|0.0067446802841918|0.12160457371226|349500|2023-04-09|-0.32347|2008-10-26|0.41832|2008-11-02 2024-08-11 19:00:28|WEEKLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|-35740.074550451|95|1696.691516817||0|0|0.0937|30950|0.28463|98|0.1666782800406|79|34.9|-0.03746|0.02332|-0.034616653729617|-0.044543017926418|65.533517967184|76.262082532356|48.208722741433|0.4|0.25|0.23703|20|5|0.00035502525252525|0.07221345959596|92900|2011-05-08|-0.24957|2020-03-22|0.30754|2018-05-06 2024-08-11 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19:01:14|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-50007.036676973|3|5460.6788923245||0|0|0.08832|33550|-0.14523|18|-0.14522595946498|18|34.9|0.05081|0.15409|0.1158275134016|0.14584100634586|163.38781684092|142.54135510492|237.94326241135|0.7|0.45|0.31815|20|9|0.0037991428571429|0.10355937142857|148000|2021-12-05|-0.31276|2020-03-22|0.35409|2011-10-16 2024-08-11 19:01:15|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|53744.912642216|39|3228.2898290934|-0.0803|1|1|-0.08027|55000|-0.17209|17|-0.17209302325581|17|44.35|-0.07292|-0.02053|-0.073996332725931|-0.069046173099512|52.385254424315|58.77068987975|103.1894934334|0.471|0.412|0.15554|17|6|0.0005617803030303|0.053501666666667|116500|2016-07-24|-0.12133|2018-07-29|0.13889|2011-09-04 2024-08-11 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19:01:23|WEEKLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|42603.860746115|40|3973.402474492|0.0676|1|2|0.0344|43600|-0.04851|35|-0.15546218487395|17|32.7|-0.06816|-0.00848|-0.081642599770912|-0.047718628608325|36.232012086612|65.005408533005|138.19334389857|0.478|0.348|0.17749|23|8|0.0011995069532238|0.060745056890013|105000|2011-05-01|-0.14459|2011-08-07|0.24051|2024-06-23 2024-08-11 19:01:25|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|19566.169401325|28|2365.032460252|0.109|1|1|0.10899|29000|-0.42142|20|-0.42141863699583|20|35.58|0.28543|0.3812|0.43271492155244|0.69943116430249|199.45780741727|309.78712221331|221.93311395118|0.632|0.421|0.31991|19|11|0.0044593029871977|0.10124196301565|161100|2020-08-16|-0.57652|2016-02-14|0.70441|2020-03-29 2024-08-11 19:01:25|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-369182.99014446|46|28227.663381487||0|0|0.26879|287000|0.25839|61|5.7495585124773|81|45.33|0.8391|1.04437|3.0039738871111|5.7495585124773|849.35788084|674.956|179.375|0.333|0.167|0.24881|6|1|0.0040822397476341|0.093230094637224|877000|2021-09-26|-0.28358|2020-03-22|0.36645|2021-02-07 2024-08-11 19:01:26|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11974.347427554|5|676.19577173376|0.0301|1|2|0.02219|13360|0.11564|36|0.11564483693474|36|60.54|0.0764|0.12254|0.13271663334422|0.11147087104989|323.43743855426|177.30211653992|85.003499395559|0.769|0.462|0.20109|13|6|0.00078600505689001|0.064464601769912|23387|2010-12-26|-0.22493|2011-09-11|0.20419|2011-12-04 2024-08-11 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19:01:42|WEEKLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-113085.72352735|11|7558.1308171458||0|0|0.04918|98600|0.1865|28|0.18649885583524|28|48.88|0.07464|0.12582|0.089185369343599|0.16646558094809|142.17542096609|149.1081576535|103.78947368421|0.438|0.25|0.2297|16|6|0.0011940656565657|0.07160297979798|234000|2016-06-12|-0.22993|2011-07-03|0.23723|2011-06-05 2024-08-11 19:01:44|WEEKLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-35692.251965979|18|2149.1093652826|-0.1861|-1|1|-0.18609|34100|-0.15256|10|-0.15256156293064|10|35.23|-0.10765|-0.05442|-0.043334456896863|-0.024104971443499|61.619060153045|76.247700005447|234.36426116839|0.364|0.273|0.18266|22|7|0.0019643055555556|0.065671755050505|49700|2017-08-27|-0.15214|2019-05-19|0.21463|2010-05-16 2024-08-11 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19:02:23|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-311477.4052858|2|25742.4684286|0.0358|-1|1|0.03579|242500|-0.06575|28|-0.17479448546633|5|34.67|-0.07335|-0.03498|-0.12027080595156|-0.17479448546633|77.09524425|82.521|85.992907801418|0.333|0.167|0.24268|6|2|0.0003511961722488|0.076872679425837|372600|2021-07-25|-0.16277|2020-08-16|0.13874|2020-09-20 2024-08-11 19:02:24|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17446.631016801|34|890.9489912401|-0.0413|1|1|-0.04133|17860|0.35536|100|-0.16473988439306|12|35.26|0.01681|0.06244|0.04799283170676|0.11890222593536|105.0121709222|168.61508267739|165.81561600594|0.632|0.368|0.15992|19|11|0.0014685775248933|0.056117041251778|47900|2015-08-16|-0.17548|2014-10-19|0.24797|2021-02-07 2024-08-11 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19:02:27|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-41277.183287062|2|3325.7277623541||0|0|-0.04088|33100|-0.29176|21|-0.29175946547884|21|36.22|-0.00153|0.18942|-0.18387142970628|-0.086462997480428|6.7368942205985|39.310671788581|111.26050420168|0.611|0.389|0.35465|18|8|0.0042194180704441|0.11319076569678|85867|2019-11-17|-0.66667|2017-01-29|0.44443|2019-07-07 2024-08-11 19:02:28|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-156249.98172941|3|18216.660576469||0|0|0.07087|107500|0.12439|25|0.12439261418853|25|32.92|-0.04169|0.01675|-0.047331021233639|-0.028278173525309|32.949847645041|50.609010040162|106.96517412935|0.583|0.458|0.2336|24|10|0.0014211868686869|0.076504393939394|194800|2024-05-26|-0.2171|2015-08-23|0.39716|2020-09-06 2024-08-11 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19:02:31|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22066.528311455|24|873.94033744542|-0.0015|-1|1|-0.0015|20000|-0.09171|15|-0.091710737920368|15|31.17|-0.04182|0.01608|-0.0077971733251493|-0.0097692242012468|72.662752825623|82.976535777804|46.728971962617|0.542|0.375|0.18198|24|11|-0.0001774448767834|0.058039455252918|47050|2020-06-28|-0.15043|2020-03-15|0.18934|2020-01-19 2024-08-11 19:02:31|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18097.295151885|42|1909.3114544344|0.8718|1|1|0.87179|21900|-0.14984|8|-0.14983974358974|8|56|0.20224|0.25873|-0.14983974358974|-0.14983974358974|85.016|85.016|37.746646908207|0.2|0.2|0.23304|5|2|-0.0014369470404984|0.082772959501558|58193.3984375|2018-06-24|-0.24868|2022-01-23|0.18326|2020-12-13 2024-08-11 19:02:32|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-43951.91265689|57|3267.3042189634|0.5063|-1|1|0.50628|35400|0.32353|19|0.32353274040231|19|23.19|-0.12771|-0.05363|-0.059877605259327|-0.021463995705458|14.755980599091|56.538307106943|118.8717259906|0.808|0.462|0.2786|26|16|0.0021916084977238|0.089754931714719|97000|2023-06-04|-0.18415|2012-10-14|0.31011|2012-09-23 2024-08-11 19:02:33|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-41765.00040993|3|3546.66680331||0|0|0.07528|32550|-0.17214|33|-0.013888888888889|39|43.94|0.07611|0.14214|0.18023044612135|0.28130021150114|397.82938952639|394.39268530971|475.18248175182|0.625|0.375|0.28292|16|9|0.004138609929078|0.096090340425532|52100|2022-01-02|-0.21429|2011-08-07|0.38897|2021-12-26 2024-08-11 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19:02:35|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-194636.56307236|1|20478.854357455||1|0|0|131900|-0.0234|14|-0.023404757728254|14|38.43|-0.00224|0.08577|0.10175607280216|0.28552364606911|141.4512155604|244.08900826449|185.29808844397|0.643|0.286|0.28861|14|6|0.0031249256505576|0.096331319702602|236447|2015-06-21|-0.23276|2019-08-18|0.27735|2023-08-13 2024-08-11 19:02:36|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43921.130213807|9|7529.3651960148|-0.1362|1|2|-0.27892|49250|1.01887|28|1.0188679245283|28|27|-0.08414|-0.02008|0.001737136816971|0.07138079551145|51.676888135634|133.47112131596|177.99060354174|0.621|0.345|0.24905|29|14|0.0023289254108723|0.079458634639697|96700|2023-07-30|-0.21|2020-03-15|0.5748|2023-07-30 2024-08-11 19:02:37|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-42085.051965634|20|2845.5012090554|0.0593|-1|1|0.05933|38050|-0.04192|20|0.030864197530864|52|31.83|0.00079|0.04069|0.055124573305891|0.20788106460742|52.603322461935|177.33106247205|455.68862275449|0.792|0.417|0.24792|24|18|0.0032676883780332|0.080704533844189|72200|2015-08-23|-0.1855|2020-03-15|0.25207|2011-12-04 2024-08-11 19:02:37|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161122.36202875|22|32742.188651471|1.09|1|2|0.9896|172100|0.45779|72|0.4577861163227|72|28.56|-0.07054|-0.01366|-0.016328147571023|-0.0072535008671419|59.931922959068|73.441065694488|213.25898389095|0.556|0.37|0.21689|27|13|0.002233547979798|0.071775303030303|274500|2024-07-28|-0.19016|2020-03-15|0.27022|2020-09-06 2024-08-11 19:02:39|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7620.1059688218|51|626.70198960728||0|0|0.44293|6150|-0.22319|21|-0.22319211244278|21|46.31|0.08747|0.20037|0.16994901512535|0.23749505746754|132.81073542245|154.61732442961|158.91472868217|0.563|0.438|0.29243|16|5|0.00263597977244|0.094244778761062|27450|2022-05-29|-0.21671|2020-03-15|0.52778|2020-09-06 2024-08-11 19:02:42|WEEKLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-234897.45031015|2|29599.150103384||0|0|0.01626|157300|0.96077|70|0.96076591326581|70|39.11|0.07591|0.15057|0.2128850054446|0.47162407100936|213.99046197034|493.45293813694|415.03957783641|0.556|0.333|0.30506|18|8|0.004163475177305|0.099887262411348|281000|2024-04-14|-0.31483|2020-03-15|0.2919|2023-07-30 2024-08-11 19:02:44|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|35243.531665491|49|2357.957083441|0.3486|1|1|0.34861|41200|-0.07885|10|-0.078854484493662|10|39.16|-0.03971|0.00773|-0.017049674861955|-0.042282802302657|74.250799136124|67.604162082381|86.828240252898|0.684|0.421|0.16084|19|10|0.00042647727272727|0.05185928030303|66000|2010-12-05|-0.13462|2011-09-25|0.27685|2016-01-31 2024-08-11 19:02:45|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10469.583311175|17|1181.5277703916|0.2182|-1|1|0.21824|7200|-0.12701|11|-0.12701421800948|11|37.67|0.14291|0.25232|0.36891740612894|0.27441854258052|190.32957283124|115.18301924537|48.206969845928|0.667|0.5|0.52659|6|5|0.0021455371900826|0.14346495867769|114535|2020-09-06|-0.37417|2020-03-15|0.33876|2020-05-24 2024-08-11 19:02:46|WEEKLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49171.408546419|14|5788.3933844227|-0.0194|1|2|-0.13009|55500|-0.39149|16|-0.10938061292185|23|41|0.46985|0.64053|0.94846036030882|1.2925368920167|274.86054737509|843.02795881074|756.13079019074|0.526|0.421|0.25337|19|7|0.004149797979798|0.086395618686869|347000|2015-08-16|-0.19002|2018-10-21|0.33641|2014-10-26 2024-08-11 19:02:47|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8980.502496466|43|733.5443959771||0|0|0.14219|7360|0.41207|50|0.41207083729267|50|37.3|0.05252|0.12754|0.1880833725992|0.24282940428223|215.71688953288|192.1053095747|43.421828908555|0.45|0.3|0.2973|20|5|0.00095884517766498|0.090153464467005|31550|2011-04-03|-0.247|2020-03-15|0.29611|2020-04-05 2024-08-11 19:02:48|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4297.7086634025|9|424.23622113416||0|0|0.11549|3140|-0.35763|28|-0.35762882478077|28|44.17|0.55225|0.79755|1.2193175504145|1.2193175504145|225.62020489844|225.62020489844|26.386554621849|0.5|0.5|0.38113|6|2|0.0011747985347985|0.14463073260073|152300|2017-11-26|-0.55288|2019-08-11|0.47664|2017-06-18 2024-08-11 19:02:49|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 2024-08-11 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19:03:02|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20447.299500786|34|3558.3101497641|0.3844|1|2|0.28387|29850|-0.31803|16|-0.2986083499006|21|29|-0.41306|-0.27052|-0.26891249998459|-0.25663382225965|20.153956459819|29.552555771983|167.2268907563|0.556|0.444|0.39074|9|3|0.0052932653061224|0.1252143877551|40150|2020-08-09|-0.2878|2020-03-15|0.48655|2022-01-16 2024-08-11 19:03:02|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-181844.49504817|17|14698.359713544|-0.1441|-1|1|-0.14412|155600|-0.3284|17|-0.3283950617284|17|33|0.0776|0.1212|0.14417728716683|0.25916897737959|108.14730410192|158.06156604247|189.52496954933|0.625|0.5|0.32536|8|5|0.0046505357142857|0.095860071428571|263000|2023-09-17|-0.24496|2020-03-22|0.27105|2020-03-29 2024-08-11 19:03:04|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-225325.70483647|2|30941.901612157||0|0|0.08451|136500|0.43328|21|0.43328093098674|21|39.45|0.01683|0.08975|0.081340931063814|0.11735655824834|173.40275554283|184.71831041776|124.65753424658|0.6|0.4|0.29357|20|10|0.0023317848101266|0.087402860759494|263500|2024-07-14|-0.38449|2020-03-15|0.39356|2020-03-29 2024-08-11 19:03:04|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4532.0918712918|29|488.5533247239||0|0|-0.23343|4280|-0.43485|7|-0.43485342019544|7|48.29|0.27892|0.39936|0.55550287755012|0.74379772407044|581.15649737223|280.25680627141|51.753325272068|0.714|0.429|0.37327|14|7|0.0031711363636364|0.12086090909091|181570.59375|2019-03-17|-0.58295|2019-09-29|0.59902|2020-11-22 2024-08-11 19:03:05|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26733.329828373|12|2142.0087937915|-0.072|1|1|-0.072|29000|-0.02796|39|-0.15672676837725|8|33.96|-0.04032|0.03064|0.079350696668321|0.090239962142079|153.11344788405|125.34491276743|105.45454545455|0.652|0.391|0.24833|23|14|0.0014835606060606|0.076304886363636|63800|2011-07-31|-0.21786|2020-03-15|0.46154|2020-04-12 2024-08-11 19:03:06|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28632.381762376|85|4353.1166497743||0|0|0.98876|35400|0.31274|99|-0.20864381520119|13|47.2|0.03044|0.11583|0.1940046963817|0.31325239873005|378.18283573878|345.30500951315|842.85714285714|0.733|0.4|0.35773|15|9|0.0055266161616162|0.11069837121212|46750|2023-12-31|-0.26641|2020-03-15|0.5445|2015-06-28 2024-08-11 19:03:07|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1585.6445387075|36|166.9427991941|-0.0132|1|2|-0.07318|1621|0.86097|130|-0.24251960104853|11|2.34|-0.01332|0.0493|0.034911616056032|0.10418093239214|1043.57458119|125666.399496|24.157973174367|0.573|0.35|0.07922|220|6|0.0035485610200364|0.076612440801457|91900|2018-02-18|-0.87123|2018-02-25|0.46673|2020-08-02 2024-08-11 19:03:08|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11706.055486666|11|1414.5036592349|-0.0147|1|1|-0.01473|15380|0.41195|63|-0.22546223072277|13|47.8|0.08791|0.12151|0.028041877413595|-0.16391371474171|98.165871784539|69.52503402|23.611047145335|0.6|0.4|0.28137|5|4|-0.0038763855421687|0.091566987951807|92975.203125|2021-08-08|-0.27731|2020-03-22|0.23643|2020-03-29 2024-08-11 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19:03:11|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52242.425140738|14|7296.4242172343|0.2011|1|1|0.20109|66300|-0.21319|25|0.068075117370892|49|28.67|-0.06382|-0.00654|-0.0089279093818607|0.030776342164971|70.100149326435|99.410913080461|270.61224489796|0.476|0.333|0.24846|21|7|0.0030898536585366|0.082093138211382|131500|2015-06-21|-0.19147|2014-10-19|0.30513|2015-05-17 2024-08-11 19:03:11|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-57675.46880688|18|3716.8229356265||0|0|0.18478|45000|0.09399|21|0.093990346475999|21|32.29|-0.03856|0.02027|-0.027184120311267|0.046884047780884|33.788642953374|99.911595479815|125|0.667|0.458|0.23328|24|13|0.0016950378787879|0.079582525252525|205000|2015-07-26|-0.29382|2020-03-22|0.26027|2020-03-29 2024-08-11 19:03:13|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33883.880774012|25|3136.2935913374||0|0|0.24444|22100|1.98727|100|1.9872654868503|100|37.08|0.07528|0.19503|0.31163814299779|0.62464878109318|179.14578230377|255.05250176303|194.71365638767|0.417|0.25|0.29295|12|4|0.003820618336887|0.097097164179104|58300|2022-03-27|-0.2545|2020-03-22|0.28767|2020-02-09 2024-08-11 19:03:14|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23568.64111926|27|2061.0397919803||0|0|0.04481|20250|-0.24798|35|-0.24797825998859|35|30.64|-0.14542|0.03839|0.018912492158846|0.062126299985959|60.983146595117|112.19211604076|453.3243787777|0.545|0.5|0.41012|22|6|0.0086838428571429|0.14522767142857|66300|2021-02-28|-0.35286|2020-12-27|1.29195|2020-12-20 2024-08-11 19:03:15|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 2024-08-11 19:03:17|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-161983.21172764|2|18544.403909214||0|0|0.05979|108500|6.70641|77|6.7064074779622|77|43.78|0.35437|0.5447|0.6222730689524|0.9739695240185|2273.5741348523|2546.5569965358|2214.2857142857|0.778|0.5|0.26374|18|7|0.0067213434727503|0.094448567807351|196200|2024-06-16|-0.60541|2012-03-04|0.59455|2023-07-16 2024-08-11 19:03:17|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13568.069529285|6|844.35650976161|0.1335|-1|1|0.13349|10840|-0.18684|16|-0.18684127069765|16|43.75|0.27639|0.37968|0.98089439715667|1.6837668680658|372.03862094254|444.29232484252|258.40286054827|0.313|0.188|0.2382|16|5|0.002927219858156|0.08609829787234|41400|2014-08-31|-0.2042|2020-03-15|0.23885|2011-08-21 2024-08-11 19:03:19|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21706.822438899|60|2268.9920585029||0|0|0.42219|15630|-0.22656|10|-0.22655933850344|10|23.83|0.65118|1.42092|2.239918311039|2.239918311039|587.86478766693|587.86478766693|153.94010125441|0.5|0.5|0.45627|6|0|0.011991683168317|0.15764089108911|225821.40625|2021-01-10|-0.32362|2021-12-19|0.98917|2020-11-08 2024-08-11 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19:03:24|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10783.302197546|45|684.43406584854||0|0|0.19213|8830|-0.14942|8|-0.14941634241245|8|32.77|-0.10311|-0.00727|-0.029439922330074|-0.060628985445907|34.341633131471|58.004476220475|39.180015086303|0.5|0.227|0.33241|22|10|0.0012735163398693|0.10230793464052|54088|2009-11-01|-0.30733|2011-06-19|0.40461|2009-08-16 2024-08-11 19:03:24|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6386.0243327914|112|478.67477759714|0.5304|-1|1|0.53043|5400|-0.18567|4|-0.18566602282645|4|56.42|0.19061|0.59799|0.63113001822511|0.91108965103827|2723.2996559114|2556.1853546391|438.31168831169|0.75|0.5|0.37338|12|5|0.0063845685279188|0.12636393401015|26350|2018-04-15|-0.29305|2019-02-10|0.973|2020-03-29 2024-08-11 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19:03:26|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27088.953919865|1|1687.9846399549||1|0|0|22050|-0.26744|22|-0.26744186046512|22|39.55|0.09133|0.35793|0.049988600645327|0.081945457766365|90.780623041154|108.06620823578|411.38059701492|0.5|0.4|0.24411|20|4|0.0036229456384324|0.080255600505689|89900|2015-07-26|-0.39394|2011-09-25|0.27607|2011-11-06 2024-08-11 19:03:28|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|13404.611327674|28|1193.4433763354||0|0|-0.31555|13470|0.05886|34|0.058864211915018|34|44.88|0.17216|0.39484|0.16788747289852|0.27937811774327|157.9639329724|221.44320120768|450.5016722408|0.588|0.412|0.3247|17|8|0.0045811772151899|0.096344974683544|90250.1015625|2021-05-02|-0.53074|2016-03-20|0.61972|2022-11-13 2024-08-11 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19:03:30|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-36649.849462811|46|3758.2831542704||0|0|0.3882|26950|0.71763|46|0.71762657986171|46|47.07|0.4731|0.57869|2.0960070891481|2.0960070891481|2327.9666681349|2327.9666681349|672.06982543641|0.286|0.286|0.28189|14|3|0.0049186647727273|0.10601022727273|63900|2023-07-16|-0.20252|2015-08-23|0.30141|2016-02-21 2024-08-11 19:03:31|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6369.2131858371|45|274.91683136831||0|0|-0.06805|5650|-0.40828|10|-0.4082774049217|10|37.35|0.00648|0.06427|0.018988356811905|-0.012201205430219|63.863048029725|60.896451114891|28.535353535354|0.65|0.4|0.23856|20|10|3.2996207332492E-5|0.078378596713021|141500|2016-01-31|-0.33805|2019-01-06|0.29945|2020-04-12 2024-08-11 19:03:32|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101510.62156892|27|12005.435249407|0.0522|1|1|0.05219|125000|0.19458|69|-0.26114350829814|21|28.22|-0.12026|-0.00194|-0.0097154496466044|0.074714660687643|28.805854104969|104.64563768993|260.53607903622|0.63|0.333|0.25605|27|11|0.0031431725888325|0.087351434010152|286500|2020-12-27|-0.25943|2020-12-27|0.48772|2020-12-20 2024-08-11 19:03:34|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20769.217166072|15|2714.4218362269|-0.1261|1|1|-0.12605|20800|-0.25964|25|-0.25964391691395|25|35.05|-0.00181|0.12367|0.17455259024459|0.23702773460468|188.19198261713|236.55339391701|306.78466076696|0.579|0.474|0.26791|19|7|0.0038727205882353|0.10016433823529|78000|2021-09-19|-0.25329|2020-03-15|0.40922|2020-06-14 2024-08-11 19:03:34|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39202.437505158|40|2793.6098312845|0.1657|1|1|0.1657|44200|-0.14793|19|-0.147925|19|27.8|-0.05906|-0.01462|-0.10298605383804|-0.096666913164946|33.910569676226|52.737732368122|80.485095689859|0.6|0.4|0.24547|15|8|0.00083980263157895|0.075270614035088|72000|2021-10-24|-0.2282|2016-01-17|0.38539|2017-04-23 2024-08-11 19:03:35|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5458.7756687159|20|350.42522290531||0|0|0.2161|4625|-0.06712|8|-0.067120654022735|8|38.65|-0.02883|0.0437|-0.042400714841974|-0.026625505087325|48.402785078714|67.590430972726|27.205882352941|0.6|0.5|0.19059|20|8|-0.00061729797979798|0.064980404040404|17600|2009-06-07|-0.20162|2015-11-22|0.29133|2024-02-04 2024-08-11 19:03:36|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23549.882937639|14|3433.1284461537|0.0921|1|2|-0.0367|26250|0.09015|41|-0.20871862615588|18|44.55|0.17833|0.26127|0.36800932276566|0.76561655361041|308.65112665599|242.57306217181|357.14285714286|0.636|0.273|0.26514|11|6|0.0045036580516899|0.091119840954274|67800|2021-08-15|-0.22512|2018-10-28|0.32138|2017-11-26 2024-08-11 19:03:38|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-72986.757125997|2|7478.919041999||0|0|0.02394|53000|0.34907|26|0.34906832298137|26|45.17|0.18119|0.27204|0.41811002801556|0.53530813145622|1079.3361662762|877.94472904862|706.66666666667|0.611|0.444|0.23331|18|8|0.0038231941031941|0.080452714987715|78900|2024-05-19|-0.15815|2020-03-15|0.21266|2009-09-13 2024-08-11 19:03:38|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13982.127349265|35|1227.8980082563|0.1065|1|2|-0.00575|17290|-0.21542|18|-0.21542382220382|18|35.26|-0.00992|0.12515|-0.1745839031789|-0.029384843445763|5.4529478681259|54.668747315044|221.9512195122|0.474|0.368|0.32759|19|5|0.0038539914772727|0.10315498579545|50300|2021-04-11|-0.25823|2014-12-28|0.48352|2014-11-30 2024-08-11 19:03:39|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38786.9350698|11|3252.7097868099||0|0|0.0767|31300|-0.11816|23|-0.11816124923789|23|51.63|0.00338|0.27931|0.17615771667571|0.48884520953587|66.187440868425|277.98169201355|50.08|0.5|0.375|0.31248|8|1|0.0016497635933806|0.10950250591017|150700|2021-01-31|-0.32258|2017-12-10|0.71019|2017-11-26 2024-08-11 19:03:40|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15822.853521308|42|815.95117376935|0.1504|-1|1|0.15035|13280|-0.20174|6|-0.20173646578141|6|32|-0.0663|0.09065|-0.082598202216487|-0.22276604514728|14.554752760454|8.9951896695764|10.375|0.6|0.35|0.27278|20|9|-0.00077208516886931|0.083956916299559|165000|2015-08-16|-0.79117|2017-06-04|0.20022|2014-08-24 2024-08-11 19:03:40|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18909.599825196|156|833.19994173205||0|0|0.55188|16110|0.35162|66|0.35162029200618|66|39.81|-0.04918|0.04816|0.088719631793144|0.13239512598089|140.68731368042|170.18558031671|173.78640776699|0.438|0.375|0.20872|16|4|0.0017134217171717|0.073509659090909|51200|2021-05-16|-0.17551|2020-03-15|0.34232|2020-05-17 2024-08-11 19:03:45|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37141.857716806|73|5976.692668952|0.5247|1|2|0.41071|43450|-0.32394|13|-0.035714285714286|28|27.22|-0.11104|-0.01877|-0.097560893182917|-0.1084637418127|21.912079286618|34.627536310237|522.11006969478|0.522|0.348|0.29506|23|9|0.0042504154727794|0.096492478510029|60000|2024-06-02|-0.22493|2015-08-23|0.31867|2012-01-08 2024-08-11 19:03:45|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12869.09512019|54|894.69837339662|0.1665|-1|1|0.16654|10560|-0.12102|26|-0.12101718526665|26|40.69|-0.16109|-0.00728|-0.053120031507616|-0.049062023464031|42.516544610879|56.875942264855|42.155688622755|0.625|0.438|0.34969|16|6|0.0016014204545455|0.11464303977273|50200|2013-04-21|-0.37802|2013-06-09|0.61417|2019-12-08 2024-08-11 19:03:46|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 2024-08-11 19:03:47|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7612.1942856845|44|607.09737046218|0.0859|-1|1|0.08592|6490|-0.11117|8|-0.1111706512173|8|41.31|0.00049|0.17686|0.039624717017757|0.046600461948429|84.063977854599|110.77405308421|104.29053511168|0.438|0.313|0.36674|16|5|0.0038657954545455|0.12427279829545|46700|2016-03-06|-0.48658|2013-11-03|0.65154|2023-08-20 2024-08-11 19:03:48|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15482.655054942|8|1495.885018314||0|0|0.32219|10540|0.05441|64|0.054413542926239|64|38.78|-0.01569|0.0795|-0.091041344238405|-0.13497776842589|52.365096008284|46.396633123302|53.502538071066|0.333|0.278|0.28836|18|4|0.0012849078014184|0.10061028368794|48850|2021-01-24|-0.32039|2011-08-14|0.30166|2019-05-19 2024-08-11 19:03:49|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10294.889250188|40|560.31310111457|0.0792|-1|1|0.07921|9300|0.23205|92|-0.050704225352113|54|41.63|0.0146|0.07577|0.17937547376758|0.32682019344687|242.28546647776|217.77411246584|22.222222222222|0.438|0.188|0.24303|16|7|-0.00068296453900709|0.078851872340425|50600|2014-03-16|-0.24246|2014-08-03|0.22887|2023-05-21 2024-08-11 19:03:50|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20254.427666662|19|681.47588888723||0|0|0.05421|18320|-0.11147|53|-0.11146788990826|53|64.33|0.05859|0.09773|0.10179527557438|0.078486208418513|163.77639538014|134.42585434291|111.95990955204|0.5|0.417|0.19382|12|5|0.00099074683544304|0.064263974683544|32700|2018-08-05|-0.15276|2018-08-12|0.19543|2016-10-16 2024-08-11 19:03:51|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17192.202779001|18|810.64361232477||0|0|-0.11209|16370|0.18768|88|0.68396226415094|83|35.23|0.00106|0.0525|0.095220646345122|0.10498492969461|173.2061909466|154.45756040141|99.51367781155|0.364|0.273|0.16224|22|5|0.00073719696969697|0.054930202020202|21950|2021-09-19|-0.17356|2020-03-22|0.19048|2020-09-27 2024-08-11 19:03:51|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-43678.583885568|1|3467.8612951894||0|0|0|33400|-0.09502|27|-0.095015576323987|27|39.3|0.14581|0.22515|0.48340160370332|0.57770742205494|735.58804580518|616.16134874749|982.35294117647|0.5|0.4|0.26939|20|7|0.0047046946564885|0.091849554707379|47650|2024-06-23|-0.18487|2020-03-22|0.47934|2021-01-24 2024-08-11 19:03:52|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4247.9464921164|33|283.07180804326||0|0|0.13018|3675|-0.37221|3|-0.37221396731055|3|42.5|0.01449|0.03853|-0.24058853022821|-0.24058853022821|55.93860016|55.93860016|15.441176470588|0.5|0.5|0.32606|4|2|-0.0073362871287129|0.083112673267327|34250|2021-07-25|-0.29792|2023-12-17|0.36097|2023-12-10 2024-08-11 19:03:54|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|149221.61441966|6|18619.888633778|-0.0492|1|1|-0.04925|183400|0.21626|39|0.21625835364103|39|34.23|-0.08682|0.00532|0.12758869495987|0.22335316834953|111.73094488805|172.21965394215|2360.3603603604|0.462|0.385|0.27843|13|4|0.0087658666666667|0.093446177777778|214000|2023-08-13|-0.2598|2020-03-22|0.19412|2020-03-29 2024-08-11 19:03:56|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-71471.472271606|3|4823.8240905353||0|0|-0.02555|60200|-0.01572|40|-0.015723892598067|40|56.43|0.19132|0.24528|0.2748665063392|0.42587759281825|336.28538395559|389.68506110834|359.40298507463|0.643|0.429|0.23875|14|8|0.0029101641414141|0.075806085858586|112500|2015-09-13|-0.21732|2019-08-18|0.33333|2020-08-16 2024-08-11 19:03:57|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-41539.360556783|28|3463.1201855943|0.1499|-1|1|0.14986|31200|1.76717|113|1.7671680123537|113|46.8|0.11082|0.2068|0.29373210814884|0.46924125975352|173.51125565067|293.241939582|243.75|0.5|0.4|0.34513|10|3|0.0039754141414141|0.1006101010101|76200|2021-09-05|-0.20872|2020-03-22|0.23994|2021-02-07 2024-08-11 19:03:58|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-45153.621259026|24|4251.2070863421||0|0|0.21194|33650|0.41939|68|0.41938734384103|68|33.69|-0.04523|0.05401|0.0035929259120311|0.14351734637964|31.479735707249|235.22034378567|291.34199134199|0.688|0.438|0.33937|16|7|0.0042922953736655|0.10586708185053|64000|2023-12-03|-0.39675|2016-08-21|0.27907|2018-02-11 2024-08-11 19:03:58|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24489.133924793|43|2204.7113082642|0.3216|-1|1|0.32158|18860|2.81378|57|2.8137807130651|57|43.17|0.37115|0.46085|2.8137807130651|2.8137807130651|381.378|381.378|206.4971084199|0.167|0.167|0.32114|6|2|0.0049125249169435|0.11200398671096|51866.6015625|2020-10-11|-0.29144|2020-03-15|0.26363|2020-02-09 2024-08-11 19:04:00|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15932.298288462|45|1359.0568868285|0.0628|1|1|0.06281|17090|0.34899|112|0.24245472837022|64|38.71|-0.08255|0.04929|-0.11490089504203|-0.089326899441756|10.627759725856|30.203639508858|117.05479452055|0.706|0.412|0.22339|17|10|0.0024765527065527|0.077341638176638|64700|2015-06-07|-0.77973|2015-07-05|0.34375|2015-04-12 2024-08-11 19:04:01|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-141298.44936242|30|12182.816454139||0|0|0.19067|100600|-0.05357|34|-0.053571428571429|34|54.5|0.3214|0.41357|0.72682561943328|0.80049704367719|3304.5062345482|1390.5139040811|229.6803652968|0.5|0.357|0.29317|14|5|0.0031687247474747|0.093811704545455|405500|2021-02-21|-0.22041|2011-09-25|0.42424|2020-09-13 2024-08-11 19:04:01|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20604.12551017|18|1013.0418367235||0|0|0.04873|17570|-0.05406|10|-0.054056803052824|10|35.23|-0.05117|0.01673|-0.025474888487366|0.020014816031839|52.769336784064|90.56653133563|214.52991452991|0.591|0.364|0.21752|22|11|0.0023723484848485|0.076322866161616|35800|2015-08-23|-0.17205|2011-09-11|0.3932|2012-01-08 2024-08-11 19:04:02|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-42676.622157488|6|2233.8740524962||0|0|0.05593|34600|0.05715|58|0.057154190535375|58|35.59|-0.06446|0.0307|-0.07080497251602|-0.0053984222180469|25.371265856832|65.40365306916|62.118491921005|0.545|0.364|0.22601|22|8|0.00084643401015228|0.072445291878173|91600|2020-08-16|-0.39735|2012-10-28|0.54545|2020-08-16 2024-08-11 19:04:03|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15288.763267872|8|1196.254422624|0.2012|-1|1|0.20124|11630|-0.20374|22|-0.20374278173178|22|30.57|-0.16805|0.0003|0.0025688773196073|0.0074650996472118|61.311383240493|68.402340887763|106.69724770642|0.643|0.429|0.24927|14|7|0.0020120229885057|0.087416436781609|48344.5|2021-01-17|-0.29839|2019-05-26|0.42342|2019-09-08 2024-08-11 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19:04:06|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|120641.61196747|9|8040.6135333191|-0.0287|1|1|-0.02867|138900|-0.11927|14|-0.11926668655158|14|31.2|-0.08526|0.03809|-0.050005162599144|-0.065376219972551|9.6381809684497|14.949212894971|16.379716981132|0.68|0.36|0.19175|25|11|0.00016903553299492|0.060260469543147|1956660|2014-07-20|-0.89044|2014-08-10|0.17377|2015-04-19 2024-08-11 19:04:07|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|3900.9013391329|28|343.54916787656|0.0929|1|2|-0.08502|4305|-0.16395|9|-0.16394929293438|9|44.53|-0.01554|0.03281|0.04362033443452|0.091572292769478|97.683201033098|118.14131657067|75.526315789474|0.471|0.294|0.19416|17|7|0.00066522959183673|0.063119464285714|28500|2015-08-30|-0.34597|2018-03-18|0.33286|2024-02-04 2024-08-11 19:04:07|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13434.760928599|31|709.92030953313||0|0|0.09728|11600|-0.26739|18|-0.26738882554162|18|36.85|-0.07452|-0.03316|-0.064067102573326|-0.028606188917598|36.914566108157|70.083016344636|67.836257309942|0.55|0.4|0.23357|20|10|0.00073864406779661|0.077288683181225|49600|2014-03-30|-0.20477|2015-06-21|0.20495|2016-04-10 2024-08-11 19:04:10|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48742.321622551|3|6062.0731619113|-0.1491|1|1|-0.14907|54800|0.32639|50|0.32639443104769|50|53.57|0.0756|0.18827|0.066712945208274|0.26759642694437|75.647165586429|163.01160536661|99.24120320904|0.571|0.429|0.33022|7|4|0.0026000530503979|0.1039875862069|108500|2018-02-04|-0.26506|2020-03-15|0.34326|2021-03-14 2024-08-11 19:04:11|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23217.970695905|32|4110.421178764|0.3942|1|1|0.39421|26950|-0.20804|35|-0.20804289544236|35|27.08|-0.24623|-0.17932|-0.21279884871054|-0.089002979831917|6.0974606742995|58.974518586475|369.62872048161|0.769|0.385|0.30485|13|8|0.0055700261096606|0.097577206266318|36250|2024-06-02|-0.17018|2020-03-01|0.26209|2020-08-30 2024-08-11 19:04:11|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95253.597354245|53|6175.0977998533|0.2064|1|1|0.20642|112800|0.06678|86|0.066783176886507|86|29.24|-0.01394|0.05473|0.096517958170318|0.12823577466703|83.575929282046|103.54775413464|380.0411037364|0.56|0.48|0.20654|25|10|0.0039730395913155|0.073454482758621|247500|2015-07-05|-0.13333|2014-02-09|1.91816|2013-04-21 2024-08-11 19:04:12|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28897.23066844|2|2074.0768894801||0|0|-0.00433|23200|0.06452|14|0.064516129032258|14|30.42|0.02501|0.07495|0.11065771776693|0.28437407635574|98.311129878511|281.85414545516|360.24844720497|0.577|0.346|0.20387|26|10|0.0027746717171717|0.070344444444445|57300|2014-08-24|-0.25448|2015-08-23|0.20645|2020-04-05 2024-08-11 19:04:13|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25652.667659602|18|1342.5558865339|-0.0155|-1|1|-0.01552|22900|-0.09975|38|-0.099753697224371|38|55.29|0.16443|0.26083|0.29280543799603|0.52629905459309|704.87746354576|586.40623625459|324.40855645276|0.714|0.357|0.27997|14|7|0.0035506321112516|0.089975486725664|112000|2020-09-13|-0.30237|2020-10-18|0.9106|2020-09-06 2024-08-11 19:04:14|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-12228.269936863|20|1174.4233122877||0|0|0.26803|8930|-0.0497|45|-0.049696214363608|45|56.63|0.07442|0.14021|-0.079424546555307|-0.044166044746162|64.03215351977|82.140946609244|20.767441860465|0.625|0.5|0.24822|8|4|-0.0015637288135593|0.081062288135593|65667|2015-08-23|-0.43031|2019-02-03|0.27709|2023-09-24 2024-08-11 19:04:15|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1535.1141247751|8|219.20470825836|0.3587|-1|1|0.35869|860|-0.58354|22|-0.58354037267081|22|31.68|-0.13646|-0.05141|-0.15506824549238|-0.058053506442604|3.6329850978887|29.895027807737|12.181303116147|0.545|0.273|0.39177|22|10|9.1420454545454E-5|0.11222294034091|29095.33984375|2020-09-13|-0.37358|2023-10-08|0.62755|2023-09-17 2024-08-11 19:04:16|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19050.643035992|15|2747.7127405295|0.0527|1|2|-0.00966|20500|-0.13105|37|-0.30543933054393|39|36.32|0.11576|0.25045|0.57722742186818|1.0000674744725|186.45598202271|334.67088456343|597.66763848397|0.421|0.263|0.30878|19|7|0.0047612784090909|0.10270822443182|33900|2022-09-18|-0.44152|2012-04-22|0.34742|2016-07-24 2024-08-11 19:04:16|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12695.751868694|28|3216.9969954525|1.0332|1|1|1.03324|20800|0.48756|50|0.48756218905473|50|45|-0.0557|0.14166|-0.17310066931765|-0.043831320183731|11.315078462318|66.192620551499|369.77777777778|0.467|0.333|0.34762|15|5|0.0051005413105413|0.12006068376068|39400|2020-09-06|-0.46126|2021-03-14|0.5725|2020-08-30 2024-08-11 19:04:17|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1979.2286663088|3|208.98140010735|0.0753|1|2|0.03252|2540|-0.16472|26|-0.16471975127629|26|37.57|0.02122|0.1668|0.16637766669381|0.30570159833157|49.072362327682|171.79257491683|202.87539936102|0.714|0.476|0.29228|21|8|0.0032652844500632|0.095834968394437|19200|2016-05-29|-0.25333|2016-06-19|0.75039|2020-09-06 2024-08-11 19:04:19|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3371.5522666152|13|347.18408887174|0.0573|-1|1|0.05725|2470|-0.22941|13|-0.22941176470588|13|43.13|-0.11085|0.03681|-0.10522864536035|-0.10522864536035|48.550126568183|48.550126568183|48.364989230468|0.375|0.375|0.38593|16|4|0.002087962962963|0.11537015669516|19350.69921875|2018-04-22|-0.30631|2013-05-05|0.83619|2020-03-29 2024-08-11 19:04:23|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-64582.932865169|10|3444.3109550563||0|0|0.12419|54300|-0.14835|26|-0.14835164835165|26|26.77|0.02954|0.14301|0.011178630020946|0.022806597227403|93.564341087109|113.77527184001|302.5069637883|0.577|0.385|0.29207|26|12|0.0050071205673759|0.097211517730496|218500|2022-03-27|-0.35402|2011-10-30|0.52905|2015-12-27 2024-08-11 19:04:23|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14915.827348109|8|1354.3005727646|-0.0987|1|2|-0.15613|15620|-0.15702|13|-0.15702101326844|13|38.77|0.27052|0.36266|0.48137540587761|0.67529951121482|586.95215309056|565.07279125285|271.65217391304|0.692|0.462|0.26422|13|5|0.0048045205479452|0.08792866927593|72900|2020-08-30|-0.21881|2020-03-15|1.3|2014-10-19 2024-08-11 19:04:25|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17316.561347685|59|1852.3471747065|-0.0273|1|2|-0.14592|18320|0.07971|37|0.079710144927536|37|57.15|0.13872|0.2335|0.28068629368463|0.28068629368463|158.6344415398|158.6344415398|610.66666666667|0.308|0.308|0.27028|13|4|0.0040951685393258|0.094577053682896|70000|2015-10-11|-0.26389|2020-03-22|0.36019|2020-08-16 2024-08-11 19:04:27|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14396.215818623|41|936.07562347119|0.2421|1|2|0.17899|16270|0.34605|65|0.34604647081452|65|43.94|-0.04672|-0.00324|-0.0057158798268677|0.08950716653305|59.384546727848|124.58412097357|236.37948568938|0.529|0.353|0.22403|17|8|0.0023662007623888|0.073065438373571|27000|2013-09-22|-0.28442|2023-12-17|0.43645|2023-12-10 2024-08-11 19:04:28|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10382.721911692|8|500.90730389736|0.1823|-1|1|0.18233|8700|-0.15336|39|-0.15335689045936|39|32|-0.02298|0.03975|-0.072086297207847|-0.069890471978606|46.263909639186|60.169074243066|18.087318087318|0.643|0.429|0.24955|14|7|-0.0019789450549451|0.086192769230769|49150|2015-11-15|-0.31806|2020-03-22|0.33596|2020-03-29 2024-08-11 19:04:29|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11784.305250977|11|848.03931729483||0|0|-0.04961|10790|0.0675|40|0.067497403946002|40|43.22|-0.04226|0.16606|0.14523327064982|0.13869973139387|326.70370612852|227.41441979989|96.736596736597|0.556|0.389|0.23643|18|5|0.0024939467005076|0.084100723350254|28071|2011-01-16|-0.80765|2013-02-24|0.38629|2011-01-09 2024-08-11 19:04:30|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1988.5683821825|3|168.06153681071||0|0|-0.04979|2290|0.22597|67|0.22596799196465|67|40.53|0.09912|0.20504|0.23901607721953|0.41053835334209|96.679861024707|292.20204193376|263.52128883774|0.588|0.412|0.34996|17|8|0.0048813024602026|0.1160803617945|8771.400390625|2017-12-03|-0.37157|2012-05-06|0.68641|2015-07-05 2024-08-11 19:04:30|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-47283.766649587|2|2094.5888831958||0|0|0.05758|40100|-0.17421|24|-0.1742125984252|24|49.44|0.08499|0.15194|-0.0066246717262397|0.012623794783954|75.055281406225|92.60105205211|226.55367231638|0.5|0.313|0.24219|16|6|0.0021493939393939|0.076642146464647|88500|2015-12-27|-0.20039|2012-05-20|0.40675|2021-01-24 2024-08-11 19:04:31|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38931.120494718|18|4552.5452547913|0.0102|1|2|-0.14018|38950|-0.19211|30|-0.031847133757962|34|40.74|0.25342|0.36775|0.72841994750382|1.0596095731462|980.31146828729|849.92418514122|319.26229508197|0.474|0.316|0.25338|19|5|0.003358381795196|0.09353804045512|109500|2018-07-15|-0.24837|2020-03-15|0.33392|2011-12-11 2024-08-11 19:04:36|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38467.60103582|4|3595.3979482958||0|0|-0.08635|42850|0.70248|69|0.70247933884298|69|41.79|0.0779|0.13669|-0.081540784038218|-0.042683343403793|33.271811800414|57.836733288486|38.258928571429|0.474|0.316|0.24033|19|8|-5.2998745294855E-5|0.072266913425345|225000|2014-09-07|-0.1909|2020-03-15|0.34737|2009-05-24 2024-08-11 19:04:37|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12499.794231504|2|750.06173054885|0.0504|1|1|0.05035|14810|0.14349|90|-0.20964125560538|8|46.47|0.03548|0.16429|0.082706011220198|0.097189819159952|112.55037455388|105.26734587769|54.179623193708|0.471|0.353|0.26624|17|8|0.0014868520859671|0.090459165613148|106500|2020-07-26|-0.35435|2015-07-12|0.47239|2020-05-31 2024-08-11 19:04:37|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63824.399331179|28|2756.6987679251|-0.0512|1|1|-0.05125|68500|-0.06198|36|-0.06198347107438|36|40|0.06942|0.17176|0.16949639859808|0.17345569296814|315.6187334711|239.31548453537|174.62907255392|0.474|0.368|0.23965|19|7|0.0024185768742058|0.076457852604829|306000|2015-07-12|-0.29074|2015-08-02|0.60494|2015-06-21 2024-08-11 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19:04:40|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|38240.883779402|17|5524.6376600173||0|0|0.26582|50000|0.63494|65|0.63493981115502|65|35.62|0.01872|0.11214|0.14752641597999|0.52650493615718|133.49495738976|729.8726036399|2304.1474654378|0.692|0.385|0.31146|13|6|0.009140751565762|0.094115908141962|56900|2024-06-23|-0.20087|2020-03-15|0.5756|2018-01-21 2024-08-11 19:04:41|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1840.1385419316|11|286.7645307916||0|0|-0.18474|2030|0.10924|77|-0.14815790037607|16|33|-0.1024|0.07341|-0.067218105759385|-0.20003298164152|20.349505697178|11.634751566406|0.036753509960201|0.522|0.348|0.34988|23|10|-0.004605344603381|0.10564992197659|6224888|2009-06-07|-0.90591|2016-08-14|0.75154|2020-11-15 2024-08-11 19:04:42|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18338.28586502|14|1959.4286216732||0|0|0.34107|12770|0.02148|33|0.021478005431904|33|31.14|-0.01073|0.22131|0.28222152121908|0.39372482268933|324.92857308692|414.94908914397|143.48314606742|0.545|0.409|0.26834|22|7|0.0038650573065903|0.096095100286533|47680|2021-11-14|-0.59895|2019-03-17|0.59615|2020-05-17 2024-08-11 19:04:43|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2162.2975262812|1|170.26584209374||1|0|0|1699|-0.31215|19|-0.31214574898785|19|35.95|-0.01799|0.05635|0.063819431943334|0.074876283766278|54.221539566728|69.537939731533|37.983456293315|0.636|0.455|0.28846|22|13|0.0010942225031606|0.1050515676359|8561|2011-04-24|-0.23925|2020-03-15|0.58394|2020-10-11 2024-08-11 19:04:43|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|490307.99801645|140|74110.301217842|5.4967|1|1|5.49675|599000|0.04258|63|-0.097278842597603|20|31.1|-0.08388|0.00785|0.015048858129329|0.096662928345447|74.357714359635|153.7401785489|2656.3192904656|0.619|0.381|0.26606|21|11|0.0060843939393939|0.08598321969697|718000|2024-06-23|-0.18969|2015-08-23|0.48447|2011-12-11 2024-08-11 19:04:45|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24946.621591581|1|2493.8738638603||1|0|0|17080|-0.32087|7|-0.32087475149105|7|41.33|-0.44175|-0.41072|-0.044392449401805|-0.32087475149105|74.010328727623|67.913|69.290060851927|0.5|0.167|0.346|6|3|0.00036762096774194|0.090455120967742|74000|2020-05-31|-0.17318|2020-03-15|0.46247|2019-11-17 2024-08-11 19:04:48|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38417.198606117|18|4064.0662020391|0.3843|-1|1|0.38426|26600|5.75|84|5.75|84|43.5|0.25199|0.36207|0.44652312615301|0.60759687883613|2734.9121131711|2775.9982391773|1340.0503778338|0.643|0.464|0.27512|28|13|0.0044264453441296|0.09227171659919|79600|2023-12-31|-0.27032|2007-07-01|0.50764|2023-08-27 2024-08-11 19:04:49|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13549.537078564|9|618.3545051292||0|0|-0.03189|15180|0.01178|41|0.011782759467673|41|52|-0.08571|0.19203|-0.14046433015096|-0.22656171158333|12.658435170634|11.517175079172|6.325|0.467|0.333|0.20399|15|5|-4.248730964467E-5|0.063437208121827|927000|2012-04-29|-0.95055|2012-05-06|0.17779|2014-11-23 2024-08-11 19:04:50|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6983.0459693893|16|844.38397347882||0|0|-0.1326|7850|-0.28078|36|-0.28077753779698|36|35.73|-0.17644|-0.09875|-0.18317746366735|-0.10844840638138|33.809578246997|68.300158799743|108.27586206897|0.455|0.273|0.30547|11|5|0.0022345588235294|0.10083830882353|22150|2021-05-16|-0.23077|2020-03-15|0.21267|2020-08-16 2024-08-11 19:04:50|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6910.0652551766|64|391.68841839219||0|0|0.35086|5680|-0.1328|8|-0.13280475718533|8|25.43|-0.18945|0.24153|-0.076978750653274|0.19593193402201|-155.65386397537|164.82889280863|67.828994506807|0.607|0.393|0.32982|28|8|0.0080688258064516|0.11142547096774|168800|2011-04-17|-0.40705|2014-06-29|3.00431|2011-03-20 2024-08-11 19:04:52|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-6444.8915172747|18|324.96383909156|0.1338|-1|1|0.13376|5440|0.12892|15|0.1289156626506|15|35.3|0.05409|0.15999|-0.065752863804944|-0.080056213224993|68.038535553558|75.051330295282|28.556430446194|0.5|0.3|0.24906|10|6|-0.0018846486486487|0.072775972972973|19450|2017-07-09|-0.42551|2023-04-30|0.23213|2023-04-02 2024-08-11 19:04:53|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-10505.716934725|19|851.59357237588|0.1527|-1|1|0.15269|8490|-0.06268|38|-0.06267539756782|38|26.4|-0.06566|-0.00027|0.04669566344979|0.028458125760119|99.72317834473|87.639450860135|117.78579356271|0.6|0.5|0.35592|10|5|0.0040286170212766|0.11026276595745|21574.599609375|2020-08-09|-0.27537|2020-03-15|0.53612|2020-06-07 2024-08-11 19:04:54|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18359.801217359|4|1786.6004057865|0.0975|-1|1|0.09746|13150|-0.02006|12|-0.020057084351744|12|35.73|0.03699|0.14977|0.1800833212953|0.32714786675011|105.40963865412|368.20110919626|505.76923076923|0.591|0.455|0.28977|22|8|0.0049391888466413|0.10154941698352|70200|2020-09-27|-0.3|2020-03-22|0.66163|2010-07-11 2024-08-11 19:04:54|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-9860.6274286099|73|426.87580953665|0.2783|-1|1|0.2783|8480|-0.21927|7|-0.21926910299003|7|38.13|0.02812|0.0855|0.081314908658057|0.023421498969084|159.55609932867|88.651235303161|14.877192982456|0.688|0.375|0.24103|16|10|-0.0015103372434018|0.068235366568915|95000|2011-11-20|-0.2346|2020-03-15|0.35015|2020-04-12 2024-08-11 19:04:55|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18203.071161697|186|1206.921348509||0|0|0.70669|15340|0.78634|36|0.78634458389136|36|30.33|-0.22121|0.06313|0.031721189536411|0.36174107634001|62.221115213357|167.40506676|33.19340459601|0.5|0.333|0.36299|6|1|-0.00013882833787466|0.10630686648501|119000|2020-11-15|-0.29472|2020-03-15|0.68|2020-05-17 2024-08-11 19:04:57|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47280.729604721|10|11448.956527597|-0.3742|1|1|-0.37422|50000|-0.69819|7|0.84110002414778|73|30.04|-0.14095|0.00746|-0.11370376177452|0.061047948860285|-1.1210674701973|118.07159570519|142.04545454545|0.652|0.391|0.26603|23|9|0.0028945428571429|0.092538957142857|93200|2024-06-16|-0.5073|2015-06-07|0.63043|2020-08-09 2024-08-11 19:04:57|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|893.89247530179|90|62.467715651499|1.0057|1|2|0.91786|934|0.15304|36|0.70357210259722|58|30.22|-0.01052|0.02756|0.074740850314366|0.17807880245552|205.57539084702|355.38825348914|1712.8186702887|0.652|0.391|0.13711|23|10|0.0041342219387755|0.042533431122449|1080|2024-07-14|-0.10727|2013-07-21|0.15576|2022-11-13 2024-08-11 19:04:58|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 2024-08-11 19:05:00|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-5.7795052738674|47|0.65983506744729||0|0|0.55686|3.78|-0.2471|8|-0.24710134329134|8|43.67|0.75744|1.16353|1.6140862635837|1.9547720836653|731.62694195052|459.55600205431|38.181819364059|0.667|0.5|0.47638|6|1|0.004562987012987|0.1712961038961|66.98999786377|2021-01-17|-0.42434|2019-09-29|0.59701|2020-07-12 2024-08-11 19:05:11|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|-1421.8909110026|2|117.96363700088||0|0|-0.03211|1125|0.38227|42|0.38227091885178|42|40|0.04557|0.12562|0.22122823846733|0.42751387249684|383.91436554335|738.92820258674|512.24844049364|0.45|0.3|0.20024|20|4|0.0032750686641698|0.066031460674157|1500|2024-06-23|-0.19374|2022-06-26|0.19082|2020-05-03 2024-08-11 19:05:12|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|-216.73562184443|1|16.411873948144||1|0|0|168.5|0.55273|21|0.55273411988049|21|28.04|-0.03967|0.03297|0.071307499793692|0.10618406687983|234.07493337526|252.3251992853|302.13376119229|0.679|0.429|0.13351|28|12|0.0021258598726115|0.046484050955414|234.5|2024-07-14|-0.11183|2011-08-07|0.25774|2013-08-18 2024-08-11 19:05:13|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-68300.231784125|11|3533.4105947082||0|0|0.01327|59500|0.00333|23|0.0033277870216306|23|37.9|-0.06512|0.09528|0.0082205214618138|0.058515277600202|98.819003446599|141.10037038844|13.120176405733|0.55|0.35|0.18314|20|9|0.0018712109375|0.0511534765625|920000|2013-02-24|-0.98066|2013-03-03|0.18317|2015-11-01 2024-08-11 19:05:14|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-17.141524401778|119|0.69768207477976|0.1435|-1|1|0.14354|16.17|-0.11064|5|-0.11064347955759|5|39.57|0.00615|0.10425|0.12223625742819|0.25668000188451|285.69347993802|426.64511441345|145.93862985231|0.5|0.286|0.17555|28|12|0.0015566231647635|0.057964673735726|37.299999237061|2007-10-21|-0.66359|2005-07-17|0.20181|2008-11-02 2024-08-11 19:05:20|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|14.102821475031|7|0.40739277807802|0.0484|1|2|0.033|15.34|0.10429|39|0.10429375038645|39|23.02|0.01025|0.05883|0.057422931293069|0.121341244196|219.28841964656|468.87159494387|1557.3603989651|0.509|0.345|0.12076|55|17|0.0029550314465409|0.044955573899371|27|2022-04-17|-0.23842|2000-03-05|0.2573|2005-03-06 2024-08-11 19:05:21|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|49.434593788953|35|3.129344880754|0.0631|1|1|0.06312|53.9|0.00733|34|0.0073312261489398|34|28.48|-0.00081|0.07916|0.10809075313083|0.18860301140054|198.45040159265|347.92246441394|725.43745317867|0.63|0.444|0.18054|27|10|0.0034952428393524|0.057149863013699|72|2021-09-12|-0.14801|2009-06-14|0.26898|2009-03-29 2024-08-11 19:05:23|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 2024-08-11 19:05:23|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-36.715639944294|49|2.6071917162593|0.3502|-1|1|0.35019|33.66|0.01275|43|0.012749127018084|43|35.9|-0.04442|-0.00076|-0.011851101800015|0.048037618761094|84.415677197322|114.42014176378|135.0722301138|0.6|0.4|0.20619|10|5|0.001887886977887|0.067305208845209|69.669998168945|2021-06-06|-0.25664|2022-03-13|0.20395|2022-11-06 2024-08-11 19:05:24|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-908.01290490791|17|21.614135073025||0|0|-0.02356|869|-0.03851|14|-0.038505655294472|14|29.76|-0.00922|0.06633|0.033309031931488|0.089522175255758|147.6301787228|304.81676611715|252.61627906977|0.463|0.315|0.09416|54|14|0.001135662353666|0.034353666050524|1259|2008-01-20|-0.243|2014-10-19|0.30728|2014-08-03 2024-08-11 19:05:25|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 2024-08-11 19:05:26|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|11.581662896736|2|0.61561503250522|-0.015|1|1|-0.01504|13.1|0.00449|21|-0.077206463686661|8|30|0.09426|0.14641|0.13762184544709|0.24390100736189|534.13161580944|1215.1470825578|1393.6170653932|0.659|0.439|0.10832|41|11|0.0030853696181966|0.049972648253453|24.059999465942|2022-04-10|-0.2935|2008-10-12|0.23207|2009-08-02 2024-08-11 19:05:28|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|78.753145129462|14|4.5884324539947||0|0|0.19777|86|-0.10462|3|-0.028571454975451|19|36.76|0.00902|0.04202|0.0074173867545059|0.024215776561292|92.341810376805|111.4632351301|387.38737407418|0.762|0.381|0.12877|21|14|0.0022543184713376|0.042666560509554|93.599998474121|2024-07-14|-0.14423|2010-02-07|0.20045|2009-05-10 2024-08-11 19:05:29|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-4.1635148915193|9|0.32950497973433||0|0|0.00188|3.194|-0.27|28|-0.26999998092651|28|27.4|0.00329|0.04228|-0.0077138408933588|0.032162295807943|65.782966004194|113.64627278207|440.55171043949|0.4|0.275|0.1279|40|8|0.0022345923913043|0.07234259057971|4.289999961853|2024-02-11|-0.18|2008-10-05|0.20455|2008-11-02 2024-08-11 19:05:30|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|330.53055978469|21|30.503416575087|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|0.002983155216285|0.057096094147583|435|2024-07-14|-0.14098|2011-08-21|0.18152|2024-03-24 2024-08-11 19:05:31|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-10.610857969927|30|1.156952701147||0|0|0.28838|6.86|-0.28167|29|-0.28166912902247|29|29.5|-0.14364|0.02918|-0.15032796773661|-0.15032796773661|57.180130747685|57.180130747685|30.100920833402|0.5|0.5|0.53771|6|2|0.0022953883495146|0.16650946601942|74.48999786377|2020-11-29|-0.23242|2020-12-06|0.79618|2020-11-08 2024-08-11 19:05:31|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-26.577673830155|21|2.4782247270358|0.3479|-1|1|0.34787|19.89|0.19306|23|0.19305869820821|23|19|-0.32351|-0.17292|-0.076019740820248|-0.061987574171736|69.086490067866|78.34001232352|124.3124961853|0.4|0.3|0.38776|10|3|0.005458619047619|0.13579585714286|47.700000762939|2020-11-29|-0.2267|2020-12-06|0.35515|2022-12-04 2024-08-11 19:05:33|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|-164.08852973947|10|9.9061782074282||0|0|0.01651|137.01|-0.01062|86|-0.010621649628468|86|38.29|-0.01143|0.06041|0.12246080827137|0.22990027787278|259.49120743402|482.3821783842|4660.20380409|0.441|0.294|0.20221|34|10|0.0042627917620137|0.070328482074752|190.11999511719|2024-02-11|-0.40184|2008-10-12|0.33786|2000-03-05 2024-08-11 19:05:37|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|55.064969177532|78|3.4188258783248||0|0|0.375|60.5|0.35499|99|0.3549896511328|99|41.47|0.04037|0.0916|0.027925557404088|0.065556152542375|107.02360855766|133.25621946978|147.59696882809|0.529|0.412|0.12218|17|4|0.0010311636828644|0.042159884910486|66.969345092773|2022-01-16|-0.13708|2016-01-10|0.11765|2011-12-25 2024-08-11 19:05:38|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-53.670540461467|59|2.4735134871558|0.3524|-1|1|0.35241|46.95|-0.02025|30|-0.020254677316858|30|33.14|-0.01424|0.02448|0.0014069059836439|0.016436062176489|96.288638945183|111.79526707873|115.46975144892|0.545|0.409|0.14119|22|9|0.0007712706480305|0.043047547649301|94|2022-04-10|-0.21403|2022-07-10|0.1614|2020-05-03 2024-08-11 19:05:39|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|124.92629791778|1|15.77456736074||0|0|0|182.76|-0.12546|27|-0.1254634205888|27|34.15|0.08214|0.21436|0.4522813148677|0.63243432438208|353.71789969416|372.88701072745|538.95604638519|0.538|0.385|0.33449|13|4|0.0071225225225225|0.11231002252252|426.55999755859|2021-09-19|-0.29283|2016-02-14|0.55956|2017-07-09 2024-08-11 19:05:40|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-223.84403504276|25|10.729446097927||0|0|-0.03407|210.97|0.40512|67|0.4051181178821|67|46.64|0.03434|0.1078|0.18008645150906|0.31943597453661|551.94542759716|1091.6347477603|2986.5514913244|0.571|0.393|0.18068|28|11|0.0033912631578947|0.054428112781955|245|2024-02-18|-0.23866|2008-10-26|0.26759|2009-10-04 2024-08-11 19:05:42|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|-39.149667309519|4|1.9332223093497|0.0348|-1|1|0.03477|34.7|0.35485|35|0.35484542330455|35|32.54|0.00756|0.04769|0.061883084914053|0.077301390547155|171.33119111782|175.93641662082|247.6802298076|0.458|0.375|0.11113|24|8|0.0017244132653061|0.041194961734694|41.700000762939|2024-07-14|-0.14895|2011-08-07|0.17402|2012-02-05 2024-08-11 19:05:47|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-127.43012653524|6|2.8894186732576|-0.0167|-1|1|-0.01667|122|-0.00712|21|-0.0071238335034364|21|25.9|-0.02439|-0.00904|-0.01593720232061|2.3188724829722E-5|74.844362961368|99.102025810961|167.39846953586|0.567|0.3|0.05733|30|11|0.00076540920716113|0.020151572890026|132.5|2022-05-01|-0.0754|2023-07-02|0.07368|2013-06-30 2024-08-11 19:05:47|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-62.828905814579|59|2.742969113486||0|0|0.36056|54.8|0.15502|72|-0.062780269058296|10|52.14|0.0343|0.08481|0.067772407169901|0.042528949333389|149.78940728858|113.82850258554|108.70858838115|0.5|0.286|0.12208|14|6|0.00058692893401015|0.040226269035533|121|2021-10-17|-0.21296|2022-07-10|0.1046|2009-05-10 2024-08-11 19:05:48|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|-24.216077859663|23|0.72202588964277||0|0|0.07469|22.3|-0.09907|11|-0.099065406300197|11|31.71|-0.02801|0.00286|-0.017892874608001|0.0047159589195432|72.753610097135|99.069441261516|95.955247231862|0.542|0.417|0.10145|24|10|0.00031680715197957|0.0330943550447|46.75|2021-05-16|-0.15413|2021-05-16|0.2576|2021-04-18 2024-08-11 19:05:49|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|87.443536437264|76|8.1017089985873|0.1853|1|1|0.18529|105.04|-0.11057|13|-0.1105736447468|13|28.95|0.0334|0.11011|0.11190828381809|0.21910687309157|261.02638404032|916.20234053821|4310.2174539811|0.558|0.395|0.21475|43|16|0.0044189545454545|0.077377386363636|122.09999847412|2022-03-27|-0.26682|2008-10-05|0.31012|2008-11-02 2024-08-11 19:05:51|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|16679.773984242|61|725.38602425471||0|0|0.49752|18090|-0.27292|13|-0.068223556471835|17|35.19|0.00885|0.08416|0.091095198466354|0.14933485157083|162.97927911707|240.78190031919|696.03693728357|0.524|0.429|0.19004|21|9|0.0035306508135169|0.062871714643304|19590|2021-11-07|-0.2939|2022-03-06|0.1746|2009-05-24 2024-08-11 19:05:52|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-199.67117805107|18|13.809255073279|0.0359|-1|1|0.03587|185.44|-0.24903|3|-0.24902783835508|3|28.22|-0.01839|0.04214|0.017466815655521|0.25003118397999|44.727214591002|370.81898571703|1648.3555772569|0.778|0.444|0.27817|18|11|0.0073482666666667|0.093111676190476|354.61999511719|2021-11-14|-0.27184|2020-03-22|0.27873|2020-04-12 2024-08-11 19:05:53|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|692.6384851558|31|16.839200036579|0.0469|1|2|0.00874|720|0.69626|86|0.6962623689743|86|31.31|0.03689|0.1561|0.086451030405982|0.15939368165675|341.76783001257|497.53576716714|1000|0.392|0.255|0.10881|51|13|0.0024397725875845|0.039201739397664|1737|2008-03-23|-0.39412|2014-10-19|0.611|2014-08-03 2024-08-11 19:05:54|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3354.5200051858|19|201.91307366681||0|0|0.18444|2830|-0.13466|11|-0.13466334164589|11|34.91|-0.0584|-0.01679|0.006298807566076|0.011539238351526|92.440164639905|96.304381820695|185.69553805774|0.636|0.409|0.15131|22|11|0.0014148218829517|0.053326946564886|4850|2022-05-01|-0.15044|2020-03-22|0.13269|2020-05-03 2024-08-11 19:05:54|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|-67.853189707725|3|5.4593970778678||0|0|0.05783|52.95|0.28168|48|-0.089247405095791|25|40.4|-0.00142|0.09283|0.013815548247323|0.058284280539076|85.795682246588|108.09584030624|756.42858232771|0.4|0.2|0.24643|20|5|0.0037464814814815|0.080934962962963|178.80000305176|2021-08-22|-0.21343|2010-06-06|0.21273|2022-03-27 2024-08-11 19:05:56|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|377.676419788|12|51.599811137434|-0.1146|1|2|-0.17524|393|-0.45274|8|-0.14023315728902|19|36|-0.04042|0.21961|0.15422155842211|0.31008127627921|68.177779875849|150.95351002187|196.22528579755|0.6|0.4|0.30494|15|5|0.0048140290381125|0.10054588021779|1372.5|2021-11-21|-0.74215|2017-05-14|0.32955|2020-11-08 2024-08-11 19:05:57|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|-44.403336439059|1|1.5261118920397||1|0|0|38.85|-0.02632|22|-0.026315864952456|22|26.17|-0.03822|-0.00782|-0.021734723670626|-0.0067217072032261|58.41967206027|88.640490464834|272.82302737755|0.733|0.467|0.10067|30|16|0.0016864458598726|0.037070585987261|43.758480072021|2022-04-10|-0.12421|2011-09-25|0.16585|2012-02-05 2024-08-11 19:05:58|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-13.890375284932|2|1.2767917807175|0.0232|-1|1|0.02321|10.1|-0.28484|12|-0.28484317373521|12|28.89|-0.07017|0.08331|-0.066463989056696|0.045007102809473|9.2094183869958|38.805101827629|935.18518334554|0.429|0.25|0.29655|28|11|0.0058895802469136|0.10842748148148|39|2021-08-08|-0.65678|2010-09-26|0.37892|2015-10-04 2024-08-11 19:05:59|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|-17.632748378009|118|0.70577398876706||0|0|0.40958|17.5|-0.17895|10|-0.17894735062395|10|32.28|0.05805|0.12168|0.15813548190849|0.18727671727716|305.31674935374|264.62857656362|429.97541184025|0.406|0.313|0.10996|32|9|0.0018817391304348|0.04169647826087|39.060001373291|2022-04-10|-0.20072|2008-12-28|0.28555|2005-03-06 2024-08-11 19:06:00|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|11.07486580344|15|1.8154071593709||0|0|-0.06541|13.86|0.00736|45|-0.27045528547348|28|35.33|0.12458|0.23156|-0.077923248986074|-0.13271373041019|32.146553396492|73.32095862|125.99999687888|0.667|0.222|0.43893|9|4|0.0059188855421687|0.14382575301205|157.66000366211|2021-02-14|-0.27638|2022-10-16|0.60908|2022-12-04 2024-08-11 19:06:02|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|-181.02216671073|2|14.09072223691|-0.0139|-1|1|-0.01394|145.5|0.10811|34|0.10810810810811|34|26.83|-0.03086|0.01521|0.010661448661389|0.10007890613305|94.588484703419|152.82276844522|181.42145328746|0.583|0.417|0.18912|12|5|0.002945386996904|0.062637523219814|193.5|2024-07-14|-0.19022|2022-07-03|0.1558|2024-03-10 2024-08-11 19:06:03|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|-165.86493016298|53|8.7049767209944||0|0|0.23118|143|-0.05132|35|-0.051322870908655|35|34.56|0.01517|0.10603|0.19149486496608|0.20037132913528|485.92896111618|367.75525665456|618.51208827526|0.611|0.5|0.17673|18|8|0.0035916617210683|0.059659807121662|264.70999145508|2021-09-19|-0.18603|2022-05-15|0.21843|2011-07-24 2024-08-11 19:06:03|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-23.392187969419|3|1.5351563145318|-0.0329|-1|1|-0.03286|19.8|0.09577|30|-0.032486472058047|36|33.67|-0.06005|0.00013|-0.041545610695492|-0.0076106056272468|60.890707276342|82.431063047244|116.53913775043|0.583|0.333|0.24053|12|6|0.0018219704433498|0.077820246305419|37.786762237549|2020-07-12|-0.19076|2022-10-30|0.18342|2021-09-05 2024-08-11 19:06:04|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-60.234653971635|77|2.3210379723271|0.0648|-1|1|0.06478|57.75|0.00162|14|0.0016192176513528|14|27.27|-0.01189|0.02396|0.067172890772103|0.096129050619073|169.67229462424|175.80411564071|227.54137868244|0.5|0.364|0.14189|22|8|0.0016809171597633|0.044957233727811|90|2018-04-01|-0.1083|2020-03-15|0.16912|2013-09-22 2024-08-11 19:06:05|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-32.121161040811|58|2.6513483694638||0|0|0.48594|24.3|-0.16971|26|-0.16971276976663|26|33.41|-0.08609|0.06875|-0.10227642087498|-0.038546656574783|13.309216413324|61.657338093433|142.43845250741|0.682|0.409|0.21874|22|11|0.0022528535353535|0.073613800505051|77.893226623535|2021-01-10|-0.4777|2010-07-11|1.10235|2015-04-12 2024-08-11 19:06:06|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|-29.548174408652|3|1.2160582633738||0|0|0.01296|26.65|-0.05253|20|-0.055745222052567|15|32.33|-0.05736|-0.00665|-0.042809455164121|-0.0096430805475853|48.577876523977|80.923400199161|320.6979334877|0.542|0.417|0.13513|24|9|0.0020099228791774|0.037825334190231|31.859153747559|2022-04-17|-0.16981|2020-03-22|0.20242|2012-02-05 2024-08-11 19:06:10|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-34.868129275861|45|1.0854387827584||0|0|-0.04724|33.25|-0.06061|32|-0.13157894736842|14|38.94|-0.1049|0.06827|-0.16515237153514|-0.21062298527917|11.307547399076|11.999558446408|10.657051282051|0.5|0.375|0.17677|16|6|-0.0006751724137931|0.046183703148426|588|2018-03-04|-0.89964|2018-03-25|0.18333|2020-04-05 2024-08-11 19:06:10|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|79.092028102376|37|4.356153236333||0|0|0.10094|81.8|-0.04501|17|0.021551724610421|53|35.43|-0.03711|-0.00383|0.0018505041271312|0.056864975564951|91.813584856199|155.17267178351|332.11533024353|0.762|0.429|0.13277|21|12|0.0018880769230769|0.039625243589744|92.800003051758|2024-07-28|-0.09835|2011-08-07|0.1045|2009-09-06 2024-08-11 19:06:11|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-209.27383812|4|15.931436292401||0|0|-0.03593|173|0.30323|31|0.30323027970598|31|35.55|0.48782|0.66608|1.1567242836689|1.2848442597742|2976.4150373493|3399.5968536975|1042.7968559905|0.5|0.455|0.19613|22|7|0.0052368535031847|0.071228598726115|539.24499511719|2021-07-11|-0.40823|2023-07-02|1.27888|2017-07-16 2024-08-11 19:06:12|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-47.085450768807|29|4.2221157233733|-0.2489|-1|1|-0.24888|41.65|-0.25056|15|-0.25056183204222|15|45.5|0.12188|0.25079|0.41553370936523|0.41553370936523|167.51690027464|167.51690027464|222.48933255124|0.5|0.5|0.36976|6|3|0.0057371096345515|0.1270761461794|107.09999847412|2021-01-24|-0.26435|2022-01-30|0.34387|2022-06-26 2024-08-11 19:06:14|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|-13.70039226499|10|0.92470890521378||0|0|0.00909|11.99|-0.22427|12|0.26614704511751|46|43.9|0.09114|0.16231|0.19557404205933|0.26635001803492|1672.5391417289|1011.741792788|345.53313176543|0.667|0.4|0.23168|30|14|0.0027389743589744|0.075285196078431|32.632999420166|2007-06-24|-0.43416|2008-10-12|0.65636|2008-11-30 2024-08-11 19:06:15|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-53.618454032027|58|2.4478181378323||0|0|0.26688|46.7|-0.14497|30|-0.14496643271222|30|52.21|0.05446|0.10229|0.068797849143189|0.12942787591029|152.41521295854|182.58775392962|104.07845303013|0.643|0.429|0.14315|14|7|0.00054703045685279|0.041817639593909|130|2018-09-23|-0.20964|2011-08-07|0.11127|2020-05-03 2024-08-11 19:06:16|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|237379.98877057|55|14695.15336883||0|0|0.54583|276700|0.06004|46|-0.0580847623847|26|44.72|0.28399|0.35365|0.5570737448019|0.86952017601276|5549.018236004|12377.13601571|244867.25663717|0.64|0.44|0.23831|25|12|0.007876228668942|0.068252064846416|288395|2024-08-04|-0.22485|2002-06-16|0.62921|2002-04-07 2024-08-11 19:06:17|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|-2530.7503564749|119|231.08345215829||0|0|0.62513|1790|-0.23892|11|-0.23892253745617|11|30.06|0.08398|0.18402|0.12082031453749|0.16007827722817|155.29661056314|172.25547702107|177.05242334322|0.563|0.438|0.37396|16|8|0.0044061769616027|0.12019222036728|8022|2022-03-13|-0.36563|2020-03-15|0.26326|2015-10-11 2024-08-11 19:06:17|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|16.918657350817|3|0.75440281382851|0.081|1|1|0.08101|19.35|0.10889|50|0.10888582645689|50|27.87|0.05175|0.12789|0.20020257531224|0.33671494283834|821.90176278526|1235.5741245181|922.30695539028|0.467|0.289|0.13743|45|13|0.0028101353503185|0.051471910828025|19.89999961853|2024-08-11|-0.2677|2006-04-02|0.45697|2007-10-21 2024-08-11 19:06:19|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|425.27126402196|80|41.238101831939|0.8165|1|1|0.81655|505|-0.09647|21|-0.096467391304348|21|27.92|-0.04418|0.00519|-0.047220129422254|0.025545850470143|46.732545967006|102.85691766952|290.48028891026|0.44|0.28|0.14712|25|10|0.0021005276705277|0.052049086229086|540|2024-06-02|-0.14711|2013-06-30|0.16692|2021-03-21 2024-08-11 19:06:20|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|-596.42603721396|2|32.725345737988||0|0|0.02879|506|0.12284|46|0.12284482758621|46|32.71|0.00062|0.04522|0.030478714516642|0.12959826344428|86.583619442557|210.01969550474|734.82427463693|0.667|0.417|0.22099|24|14|0.0036899363867684|0.069862226463104|656|2021-05-02|-0.18333|2022-07-17|0.24121|2009-05-10 2024-08-11 19:06:21|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-236.20018851813|46|9.8167295060433||0|0|0.34718|196.5|-0.11209|19|-0.11209439528024|19|31.05|-0.03303|-0.00846|-0.0062859294240893|-0.013116403014093|88.764007647956|90.159841714231|62.579617834395|0.55|0.3|0.11997|20|10|-0.00034001501501501|0.039024774774775|554|2015-05-10|-0.11429|2020-03-01|0.11268|2020-03-22 2024-08-11 19:06:22|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|-43125.410063004|83|3260.3033543346|0.4636|-1|1|0.46363|34295|0.35132|44|0.35132383472925|44|31.81|0.01834|0.09287|0.10202157063259|0.19492622664295|333.38691413509|1201.5709084873|3117.7272727273|0.604|0.417|0.20334|48|17|0.0034307706650093|0.066829832193909|95199.3203125|2022-09-18|-0.25134|2020-03-22|0.27093|2008-06-08 2024-08-11 19:06:23|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-3.8161072470582|11|0.19389549168418|-0.0581|-1|1|-0.0581|3.46|0.09897|22|0.098965228747059|22|30.17|-0.03202|0.01062|0.013718784145692|-0.0066714881530221|104.8509098131|86.696788512303|105.81039933727|0.5|0.333|0.16494|24|9|0.0007175068119891|0.049767861035422|5.0199999809265|2018-02-04|-0.14939|2011-09-25|0.26761|2011-10-30 2024-08-11 19:06:25|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-63.055782502699|75|2.3102608342331||0|0|0.17518|56.5|-0.1588|12|-0.11068702290076|36|41.93|0.14775|0.18761|0.39137468935975|0.7788306380068|245.68435136296|374.83525782222|1320.0933932321|0.357|0.214|0.15715|14|5|0.0045149621785174|0.049716898638427|81.75|2019-11-24|-0.11622|2013-06-09|0.17489|2020-11-15 2024-08-11 19:06:26|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|29.506275897788|53|1.6964230825947||0|0|0.31717|32.6|-0.10911|5|0.050490852101848|31|31.96|-0.03925|0.01142|0.0056074275501197|0.033305444293668|97.824532479307|121.48973310238|183.45524836426|0.478|0.348|0.11076|23|5|0.0013474714104193|0.042903418043202|34.599998474121|2024-06-30|-0.16418|2022-07-03|0.27575|2009-05-10 2024-08-11 19:06:27|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|482.28261650578|80|38.550169560483||0|0|0.43534|499.5|0.26967|68|-0.02928870292887|86|41.53|0.04829|0.12087|0.045263686844537|0.016674869700779|112.52530159168|98.31888750411|977.6864327817|0.353|0.176|0.24007|17|6|0.0040483057324841|0.069506152866242|621|2021-08-01|-0.15789|2011-11-27|0.19266|2018-11-04 2024-08-11 19:06:27|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|31.458143315409|13|1.1886714394771|0.0177|1|1|0.0177|34.5|0.03556|39|0.0016611185222266|30|36.9|-0.01356|0.03828|0.025824786599737|0.023718144343776|132.14253741894|120.71154224995|106.67903474713|0.571|0.429|0.13028|21|9|0.00065430749682338|0.044680330368488|53.36710357666|2021-04-25|-0.16071|2011-08-28|0.12405|2011-07-03 2024-08-11 19:06:28|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|150.45960106382|35|9.3635244676202|0.163|1|2|0.10169|165.65|-0.13183|11|-0.13183046018659|11|39.68|0.11383|0.17508|0.19815670880476|0.28802804772073|1046.657429583|1049.9721234975|2266.0738056517|0.541|0.351|0.19391|37|14|0.0030568308921438|0.0605905126498|227.28630065918|2019-03-24|-0.25136|2008-10-12|0.20701|2020-06-07 2024-08-11 19:06:30|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|-29.598043657285|1|0.82697873583253||1|0|0|26.85|-0.04278|12|-0.042780709027804|12|32.54|-0.01155|0.01885|0.032319689732355|0.039960894742478|126.25911026885|125.58385512282|177.93240629534|0.375|0.292|0.08432|24|7|0.0010662355953905|0.030855224071703|29.5|2024-08-04|-0.13668|2010-05-23|0.14749|2010-12-05 2024-08-11 19:06:33|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-36.371546191189|4|2.6871819238574||0|0|0.04419|28.77|-0.11364|44|-0.11364009986211|44|41.5|0.06004|0.28937|-0.14301896852589|-0.1637888624013|13.690859101543|20.082114629574|206.6810366385|0.5|0.333|0.28381|18|6|0.0039463066666667|0.094522493333333|63.556976318359|2021-02-21|-0.77088|2013-03-17|0.2617|2012-08-12 2024-08-11 19:06:34|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-8.4288229818547|69|0.84794099713048||0|0|0.53513|5.69|-0.1547|22|-0.15469612168042|22|45.25|0.16115|0.31652|0.23924128114527|0.488347650804|178.84887893171|470.6286629187|448.0315072973|0.438|0.313|0.33915|16|4|0.0047154797979798|0.11197861111111|39.5|2021-02-21|-0.27857|2012-07-15|0.28621|2018-08-12 2024-08-11 19:06:35|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-35368.0276367|9|2711.9328377827||0|0|-0.18721|29083|0.24374|40|0.24373925247552|40|32.36|0.01261|0.10803|0.11360030144975|0.2568158663455|171.00951007298|954.81820767898|721.12571286883|0.625|0.375|0.26618|56|22|0.0032828021978022|0.092253357142857|35955|2024-04-14|-0.28507|2020-03-15|0.45632|1999-10-03 2024-08-11 19:06:36|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|5.7888015581245|6|0.6833777469759|-0.1075|1|2|-0.1941|6.56|-0.49632|14|-0.30876745408821|5|28.89|-0.04317|0.03345|-0.10440867165869|-0.11615818626015|16.28941957107|32.948229159793|39.001189428072|0.684|0.421|0.20251|19|11|-0.00053079422382672|0.064432418772563|36.572513580322|2021-01-17|-0.3655|2022-03-27|0.22771|2013-12-29 2024-08-11 19:06:38|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|16.902498444962|15|1.889263147462|0.0526|1|2|-0.00967|18.44|0.05047|27|0.050467245153848|27|44.06|-0.00976|0.03074|-0.050598230268027|-0.048587643090261|62.961649157512|71.61264139217|62.402710694256|0.471|0.353|0.21114|17|6|0.00056374836173001|0.073024744429882|47.099998474121|2015-05-31|-0.16634|2011-10-23|0.20521|2022-11-06 2024-08-11 19:06:38|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|-200.84273746732|1|18.780912489107||0|0|0|148|-0.36054|21|2.8739791344509|109|33.38|0.00119|0.1336|0.31979733340767|0.55493148234748|437.73319232668|768.37524897871|1188.7550382921|0.458|0.292|0.24737|24|5|0.004929038701623|0.082804756554307|261|2022-02-27|-0.24399|2020-03-15|0.32404|2021-10-31 2024-08-11 19:06:39|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|14.59808076711|23|1.4096784527169|0.0837|1|2|0.03542|15.2|-0.35675|41|0.067355152724957|25|28.85|-0.06282|8.0E-5|0.043137750517439|0.11411570607186|97.082022508345|181.20966537837|546.76258869407|0.593|0.37|0.27234|27|11|0.0040553058676654|0.086405418227216|20.10000038147|2024-05-26|-0.25672|2011-09-25|0.28105|2009-03-22 2024-08-11 19:06:40|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|-27.189747010643|47|0.64810346171513||0|0|-0.03307|26.55|-0.0015|20|-0.001500961105526|20|40.89|0.01943|0.0545|0.020253094636568|0.042495871660093|115.26950463215|132.91187681864|177.94905563871|0.556|0.444|0.0783|18|7|0.00098106138107417|0.027693094629156|29.126220703125|2022-04-17|-0.11285|2009-08-23|0.09022|2011-01-02 2024-08-11 19:06:41|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-29.701966050215|7|2.0915777492485|0.0843|-1|1|0.08429|23.9|0.06672|12|0.066720641175659|12|45.75|-0.05777|-0.01753|-0.023831905745789|-0.016517113148096|92.33809774072|96.031468|92.63566017552|0.75|0.5|0.22201|4|2|0.00085714285714286|0.078331904761905|38.450000762939|2021-02-21|-0.15954|2021-02-28|0.14057|2021-01-10 2024-08-11 19:06:43|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|-326.40155305995|1|26.550517686649||1|0|0|250|2.25271|78|2.2527131374454|78|35.73|0.06522|0.11918|0.24180852086258|0.34438333860326|455.10296750284|362.30482416272|511.14291715384|0.5|0.318|0.15479|22|6|0.0029458269720102|0.054544821882952|345|2024-07-14|-0.16824|2023-08-06|0.23701|2011-10-02 2024-08-11 19:06:44|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|7.1040088971918|21|0.84075480046016|0.2342|1|1|0.2342|8.59|-0.05942|14|-0.059424271846173|14|64.33|0.02202|0.09425|-0.059424271846173|-0.059424271846173|94.058|94.058|27.709677911574|0.333|0.333|0.40804|3|2|-0.0025503755868545|0.13115361502347|90|2021-01-31|-0.22731|2021-03-28|0.34675|2022-11-06 2024-08-11 19:06:45|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.7888195681302|12|0.92190535418936|-0.0585|1|2|-0.09403|10.02|-0.3877|16|0.12570619718591|49|37.19|-0.04318|0.02753|0.034548578777396|0.090840864635615|115.37951985996|190.20844266796|330.69308753715|0.619|0.429|0.22847|21|12|0.0028025505050505|0.076859583333333|14.300000190735|2015-04-12|-0.16302|2014-02-09|0.22164|2019-02-24 2024-08-11 19:06:46|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-38.477172738556|4|2.3840573252054|0.0393|-1|1|0.03927|31.8|0.27348|29|0.27347927725175|29|40.2|-0.0187|0.02496|-0.013859824253568|0.11767097200124|62.712664082975|144.25033204688|144.80874573235|0.5|0.25|0.21213|20|10|0.0014767286245353|0.067451573729864|42.150001525879|2009-08-09|-0.16443|2021-07-04|0.2102|2009-07-05 2024-08-11 19:06:47|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|39080.419608003|90|1953.4870516251|0.251|1|1|0.25095|42700|-0.22423|8|-0.055210185766243|82|30.73|-0.16826|-0.10537|-0.1836511391523|-0.12726801645744|18.39765046926|50.223717107601|149.82456140351|0.727|0.455|0.21826|11|7|0.0017631615925059|0.062789859484778|47816|2024-02-11|-0.1977|2020-03-22|0.15733|2017-02-26 2024-08-11 19:06:48|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-31.823113601677|18|1.7624150827249|0.0167|-1|1|0.01667|29.5|-0.1|26|-0.17861795949597|29|38.95|-0.05796|0.01504|0.039587598067832|0.099011806015752|94.816291170848|128.06660908826|438.98810894396|0.4|0.3|0.1608|20|7|0.0026259798994975|0.057807399497487|43.349998474121|2020-01-05|-0.22179|2020-03-15|0.18667|2013-10-27 2024-08-11 19:06:51|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|2497.3216844478|7|213.12874761128|0.0612|1|2|0.00364|2755|-0.10359|20|-0.10359408033827|20|34.35|0.08367|0.15738|0.14178545618621|0.29046658541943|167.59681354053|274.57484725133|1128.5433619141|0.652|0.348|0.23826|23|13|0.0045078015075377|0.075431067839196|6075|2017-08-27|-0.17155|2011-10-09|0.25313|2016-01-31 2024-08-11 19:06:52|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|5.8878742786497|14|0.65133946274639|0.1497|1|2|0.08129|7.05|0.47923|94|1.6431997888454|103|57.85|0.14746|0.24759|0.31187384024686|0.49237049221157|692.19273934993|341.73069777295|77.217963881335|0.692|0.308|0.23334|13|6|0.0013734379084967|0.083728692810458|20.25|2021-09-26|-0.21664|2021-03-07|0.49035|2021-01-10 2024-08-11 19:06:53|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-8.2437404787219|64|0.47551161250127||0|0|0.22894|7.14|-0.09148|24|-0.091484479987921|24|40.17|0.15168|0.25537|0.39869664464606|0.59807587147993|525.65319916451|500.15603933704|383.87095761142|0.611|0.389|0.25805|18|9|0.0031162213740458|0.077326450381679|36.700000762939|2018-06-10|-0.20608|2021-06-20|0.28333|2011-10-30 2024-08-11 19:06:54|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|215.50277158055|5|8.4990761398158|0.1309|1|2|0.1086|245|-0.07805|15|0.0096425634684381|59|35.58|-0.00311|0.02841|-0.012850889357043|-0.0011426433523051|84.188385752163|96.464347171308|212.12121212121|0.526|0.316|0.12982|19|7|0.0015901617647059|0.045041426470588|311|2013-07-28|-0.1943|2015-12-27|0.13717|2013-04-14 2024-08-11 19:06:56|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-683.95628196283|49|27.749960003948||0|0|0.0976|601|0.08936|93|0.089357052801081|93|37.8|0.02144|0.11146|0.13891467974442|0.31334465007825|314.23516021355|538.10187360243|1190.099009901|0.65|0.35|0.18631|20|8|0.0041124875621891|0.058488196517413|867.65002441406|2023-05-21|-0.24591|2020-03-22|0.29622|2020-03-29 2024-08-11 19:06:57|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 2024-08-11 19:06:57|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-29.593352921289|8|1.3155058763866|-0.0777|-1|1|-0.07767|27.75|0.05533|91|0.055327885351461|91|56|0.09914|0.14357|0.15417484272093|0.27279493842143|225.7654032169|230.72547617323|456.41447941146|0.583|0.333|0.15168|12|7|0.0027403387334315|0.047388630338733|32|2022-11-13|-0.12077|2017-05-21|0.18232|2020-11-15 2024-08-11 19:06:58|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|59.618598612229|34|6.5632252570669|0.242|1|2|0.05739|60.8|2.8126|19|2.8125954617607|19|35.81|0.20892|0.44918|0.3898755152314|0.50576853684987|725.10077261389|601.0894315285|535.21127706481|0.524|0.381|0.22371|21|4|0.0055718598726115|0.074157694267516|234.5|2021-07-11|-0.52262|2015-02-22|1.28328|2012-03-04 2024-08-11 19:06:59|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|-20.586302747111|1|0.77043405830212||1|0|0|17.9|0.23932|85|0.23932204079213|85|30.04|-0.02958|0.01339|0.030657686409435|0.047093532169602|133.04662846134|132.04699100827|271.62366015274|0.577|0.346|0.12452|26|12|0.0018780921895006|0.039214532650448|20.39999961853|2024-08-04|-0.23337|2010-02-07|0.39158|2009-05-24 2024-08-11 19:07:01|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|14.068075291878|38|0.89879697480777|0.2311|1|1|0.23108|15.45|-0.13011|37|-0.13011152600868|37|35.57|0.01871|0.07372|0.029953458141909|0.041240033323832|105.63170523652|106.42069484805|175.76791668163|0.524|0.381|0.13087|21|7|0.0013251403061224|0.042173035714286|20.10000038147|2022-04-17|-0.1153|2009-06-14|0.24098|2011-01-02 2024-08-11 19:07:02|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|11.83230817213|7|0.41894635186701|-0.0099|1|1|-0.00991|12.99|-0.12425|21|-0.098210593734713|28|34.87|0.08958|0.16374|0.058619808162723|0.11685064701225|165.38898648335|274.0067374919|216.78904452324|0.71|0.419|0.17281|31|16|0.0018173137074517|0.056523716651334|20.726999282837|2005-03-20|-0.30117|2008-11-16|0.33024|2005-01-16 2024-08-11 19:07:03|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-21.466882917357|52|2.3890692014015|0.3036|-1|2|0.28433|16.26|-0.52289|31|-0.52288954592685|31|77|1.28864|1.40375|1.6660149236597|2.1725014344217|462.78987186886|279.96289979|58.636857184638|0.75|0.5|0.50896|4|3|0.0026891364902507|0.1328022005571|193.53999328613|2021-01-24|-0.28554|2022-05-08|0.50912|2023-01-08 2024-08-11 19:07:06|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|7.8345031404584|2|0.32714911508294||0|0|-0.01239|8.77|-0.10861|10|0.53391304287131|96|31.79|0.14946|0.2092|0.32617745394842|0.48424562454868|1386.316994898|1217.3083473791|812.03704715511|0.579|0.368|0.14288|38|15|0.0029637055417701|0.056833465674111|14.890000343323|2005-09-25|-0.31455|2008-12-28|0.32153|2005-09-25 2024-08-11 19:07:07|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-40.930635135153|32|4.1047718717758||0|0|0.52437|34.65|-0.15192|18|-0.15192087101216|18|33|0.18847|0.26154|0.60097049444952|0.82431827452077|254.57992889845|273.46839063995|119.84819625185|0.5|0.375|0.28979|8|2|0.0032055593220339|0.10670854237288|196.89999389648|2021-07-18|-0.32353|2024-02-04|0.23786|2021-01-24 2024-08-11 19:07:08|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-17.579562594231|4|1.3631874487587|0.0064|-1|1|0.00637|14.03|-0.35776|8|-0.29572738192683|60|51.25|-0.13115|-0.05678|-0.32674444303095|-0.29572738192683|45.23103648|70.427|42.972984325567|0.5|0.25|0.32149|4|1|0.0018667307692308|0.14990115384615|78.554069519043|2020-11-22|-0.34941|2021-08-01|0.40936|2022-03-20 2024-08-11 19:07:09|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.9376433455714|46|0.60621357536473|-0.0209|1|1|-0.02087|9.85|-0.21351|6|-0.0071712750551239|18|36.57|-0.03967|0.02284|0.0057426039380456|0.10720675970859|75.765425767641|175.94292347294|244.41687019014|0.571|0.333|0.21347|21|10|0.0023130996309963|0.071775301353014|13.430000305176|2015-05-31|-0.32041|2013-04-21|0.2|2009-03-15 2024-08-11 19:07:10|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|-19.619759885566|1|1.4065867556785||0|0|0|15.45|-0.05539|20|1.3621620641131|46|32.71|0.01441|0.0774|0.14694768035576|0.15728090644766|316.59190103522|169.41220656809|46.466164839895|0.542|0.292|0.22448|24|11|0.00034597452229299|0.069633375796178|42.150001525879|2010-01-10|-0.2238|2021-05-16|0.28333|2020-12-06 2024-08-11 19:07:11|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|25.145718571372|36|1.0137843141474|0.243|1|2|0.23529|27.3|-0.0625|16|0.13872434512627|36|35.67|-0.01095|0.01395|-0.014289301970783|0.038604502212225|79.139171245819|121.40038789154|178.19843199007|0.571|0.286|0.08835|21|9|0.0010562117346939|0.031128482142857|28.549999237061|2024-08-04|-0.10419|2009-06-14|0.15597|2009-05-31 2024-08-11 19:07:12|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-564.67047309636|17|34.390157698787||0|0|0.12692|454|0.11802|73|0.11802034755883|73|48.8|0.55667|0.59406|0.79935657295769|1.380514050321|1031.3081856767|1018.5594620959|588.99842918412|0.7|0.4|0.22008|10|5|0.0054005753968254|0.081970119047619|972|2021-07-18|-0.18661|2018-10-28|0.43142|2018-11-04 2024-08-11 19:07:13|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|12.357459175325|4|1.2954624073306|-0.1084|1|1|-0.10836|14.4|-0.01201|28|-0.012006036876281|28|37.14|0.10829|0.17038|0.093589299601022|0.034840741058622|225.05783279775|112.16275756578|34.458002639526|0.524|0.286|0.2236|21|9|0.00015790549169859|0.074164163473819|56.380001068115|2010-01-24|-0.21869|2021-05-16|0.30282|2020-12-06 2024-08-11 19:07:14|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|265.91809566488|18|7.3896141704824|0.0327|1|1|0.03273|284|-0.02804|30|-0.058823529411765|27|36.57|-0.0127|0.01647|0.0086188732707739|0.12826878016892|83.236063899733|186.13706607741|384.09519965198|0.762|0.333|0.10831|21|12|0.0020516687898089|0.039206496815287|378|2018-07-29|-0.11714|2011-09-25|0.12298|2011-10-02 2024-08-11 19:07:15|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|658.27901609682|91|56.686199088473|0.6319|1|1|0.63187|727|0.02834|23|0.028341542535257|23|32.95|0.39156|0.52461|0.70267842299705|0.99195398636356|759.64342458414|1191.711234211|9629.1388295877|0.524|0.381|0.2001|21|9|0.0083168414322251|0.07377395140665|1093.3819580078|2018-07-08|-0.2192|2018-09-09|1.27086|2009-12-06 2024-08-11 19:07:16|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-33.023698993826|18|1.9189414351966||0|0|-0.0772|30|-0.04131|35|-0.041308051191269|35|36.14|-0.01026|0.06899|0.091177700830978|0.21288960325203|169.19742375159|307.36388598832|422.53521694311|0.591|0.364|0.18253|22|8|0.0027767118226601|0.062085431034483|53.849998474121|2019-07-21|-0.20303|2020-03-22|0.1875|2020-06-07 2024-08-11 19:07:17|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|16.804744071125|14|1.29286673387|-0.0692|1|1|-0.06918|18.3|0.18083|52|-0.23867401628863|16|40.84|0.03384|0.07054|0.069959408692287|0.15451677714624|130.08997140678|182.52767943643|99.186983633192|0.632|0.368|0.25776|19|11|0.0013516603295311|0.077060367553866|62.049999237061|2020-08-09|-0.16038|2011-09-11|0.28795|2011-10-30 2024-08-11 19:07:18|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|10033.658916189|18|1335.7130836685|-0.151|1|1|-0.15099|12725|-0.20706|26|-0.20706439801852|26|25.56|-0.00845|0.0784|0.043464139165209|0.097086985076251|70.340033540979|424.33685499529|843.95599840476|0.658|0.452|0.24188|73|25|0.0035556771109931|0.08956419543282|27918|2021-04-11|-0.34044|2020-03-15|0.45|1993-11-07 2024-08-11 19:07:19|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|3.8168303333275|26|0.25658913017986|0.0049|1|1|0.00487|4.13|0.23267|90|0.23267328368719|90|29.62|-0.02365|0.03029|-0.013373470022015|-0.00084973187617354|83.438917104433|95.3663279303|86.582811969712|0.538|0.385|0.17859|13|6|0.0004169512195122|0.055941609756098|6.8200001716614|2022-02-20|-0.13846|2018-02-11|0.19231|2021-01-17 2024-08-11 19:07:21|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-115.22885640421|5|4.5016121062223||0|0|-0.06436|107.5|0.02298|32|0.022977240693429|32|35.5|-0.02022|0.01272|0.018634671048303|0.035686484449169|111.92355366081|123.901338949|188.2002836313|0.545|0.409|0.08845|22|9|0.0010348025477707|0.028471477707006|123|2019-06-30|-0.12931|2024-07-14|0.08716|2013-06-30 2024-08-11 19:07:22|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|17.847790256923|7|0.5840700415155|0.0088|1|1|0.00879|19.52|-0.16976|13|-0.16975607523104|13|26.94|0.06106|0.12092|0.022076172588752|0.21445547979097|44.61756279295|368.08559804678|4179.8715500781|0.404|0.213|0.1468|47|13|0.0038801022012579|0.050764017295597|28|2022-04-17|-0.25244|2008-11-16|0.223|2005-03-06 2024-08-11 19:07:23|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|838.70817784103|11|30.072919780196|-0.0517|1|1|-0.05166|899.5|0.07192|54|0.094960984791771|14|44.72|0.32309|0.37005|0.55488931759808|1.1058874814384|1627.3110289207|2937.778390227|1260.6867823918|0.586|0.31|0.15669|29|12|0.0026910328997705|0.051341874521806|1435|2007-12-16|-0.24117|2008-10-12|0.25135|2008-11-02 2024-08-11 19:07:25|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-44.265513600612|4|1.7551712002039||0|0|0.05213|40|-0.09829|28|-0.098290567288693|28|50.5|0.01745|0.07322|0.092896590828122|0.092896590828122|116.26179242405|116.26179242405|110.37527082613|0.4|0.4|0.11003|10|2|0.00053035433070866|0.033966062992126|55.756744384766|2019-06-02|-0.14919|2020-03-15|0.13112|2019-05-26 2024-08-11 19:07:26|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-395.20017124872|2|20.816723749575|0.0216|-1|1|0.02161|339.5|-0.09462|22|-0.094620163613544|22|35.73|-0.03246|0.02371|0.046784839164684|0.14201065787191|127.17769217649|252.07228601009|738.84656009368|0.636|0.409|0.15622|22|11|0.0031629097839898|0.05421292249047|432|2024-03-17|-0.14159|2015-08-23|0.22831|2009-12-20 2024-08-11 19:07:26|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|23.678639968765|56|1.2304389179266|0.4938|1|2|0.47365|26.15|-0.1408|37|0.43776827866819|73|29.24|-0.03942|-0.00446|-0.025981733339503|0.027547738125523|55.463511436448|102.77510205985|310.5700639143|0.56|0.32|0.11193|25|11|0.0019594147582697|0.04008927480916|27.39999961853|2024-07-14|-0.1625|2009-06-14|0.21965|2009-06-28 2024-08-11 19:07:27|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-83875.853600765|16|7678.5587615849|0.0269|-1|1|0.02692|61694|-0.31753|18|-0.31753498385361|18|30.07|0.03975|0.10835|0.083489820711208|0.17824922800465|162.61091891561|917.43663088601|1071.0763888889|0.767|0.483|0.23652|60|32|0.0031644529961517|0.084886904892798|251087.8125|2022-03-13|-0.31292|2020-03-22|0.41547|2020-03-29 2024-08-11 19:07:28|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|-13.704941934244|20|0.88579280457454||0|0|0.11008|11.48|-0.22662|35|-0.22661874205557|35|36.17|-0.07588|-0.01199|-0.01404201810717|-0.044077532542236|74.785519063373|64.681777050685|92.58064431777|0.667|0.444|0.23023|18|10|0.0011355820895522|0.076035597014925|40.5|2015-04-12|-0.16256|2018-02-11|0.23736|2014-12-07 2024-08-11 19:07:30|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-4.2162830793168|7|0.25288493523912||0|0|-0.06094|3.83|-0.19778|7|-0.19777780108982|7|40.17|0.07943|0.15378|-0.033311214607055|-0.1566101641257|86.096480764133|70.96117232|51.547779437331|0.5|0.333|0.28607|6|2|-0.00094457489878542|0.093863643724696|25.700000762939|2021-01-24|-0.17067|2022-07-31|0.19904|2022-12-11 2024-08-11 19:07:31|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.84721755900341|28|0.056269518546812|0.093|1|1|0.09302|0.94|-0.13187|30|-0.13186813330768|30|31.78|-0.02513|0.01135|-0.066817973896515|-0.021630305672754|71.138709595632|89.188723446794|72.307694776524|0.444|0.333|0.18639|9|5|-0.0002388178913738|0.063125559105431|2.329999923706|2019-04-28|-0.10638|2019-05-26|0.13072|2019-01-27 2024-08-11 19:07:31|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|5.3527723091583|25|0.31306374823905||0|0|0.08413|5.67|-0.01156|26|-0.011564903209242|26|27.14|-0.06667|-0.01836|-0.026414166073733|-0.045945083174205|54.134026594018|52.976956172322|116.42710902534|0.586|0.414|0.15783|29|9|0.0008957336621455|0.051773181257707|9.1300001144409|2009-10-25|-0.14258|2023-07-09|0.17849|2011-10-30 2024-08-11 19:07:32|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|267.58859118157|35|17.485433278939|0.0063|1|2|-0.05429|289.88|-0.04001|11|-0.12319860774073|9|44.19|0.04843|0.1101|0.066391093812312|0.2434644337227|102.665356754|231.77739602601|1075.8610535043|0.524|0.286|0.1991|21|10|0.0035356029106029|0.064825758835759|373.63000488281|2023-02-26|-0.30082|2020-03-22|0.19716|2023-12-17 2024-08-11 19:07:33|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|11.750466127649|39|1.2789587578436|0.5484|1|1|0.54839|12.96|0.0914|38|0.091397891730277|38|36.71|0.06434|0.11648|0.28869053337138|0.14412468823988|239.52171938956|139.06357990325|101.17095717109|0.571|0.429|0.37618|7|4|0.0029798983050847|0.11310871186441|32.248100280762|2021-03-28|-0.33925|2021-03-28|0.47093|2022-03-20 2024-08-11 19:07:35|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|440.86523482061|9|48.858423144732||0|0|-0.11331|493|0.41696|86|0.41696113074205|86|36.86|0.05316|0.12738|0.11391527572282|0.3442219234604|140.39905654343|721.3854958836|4185.0595176173|0.714|0.429|0.21673|21|12|0.0060256649616368|0.075504335038363|588|2024-07-14|-0.23032|2011-08-14|0.19109|2010-09-19 2024-08-11 19:07:36|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-120.84520399135|2|8.3184015338991|-0.0023|-1|1|-0.00232|99.17|0.01655|27|-0.12602007921029|9|33.89|0.06504|0.13005|0.11111031147001|0.26624217966642|264.49256190553|976.76276921397|3843.7984923074|0.614|0.341|0.22795|44|19|0.0040149530831099|0.076873739946381|129.07000732422|2024-05-26|-0.28312|2008-10-05|0.41313|2008-11-02 2024-08-11 19:07:38|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|8.0490678033464|13|1.2980681109489|0.18|1|1|0.18|11.21|1.42019|107|1.4201871137646|107|56.14|0.49166|0.63801|1.0332097331802|1.6767253980286|529.71665318459|709.90465194|112.10000038147|0.429|0.286|0.44315|7|4|0.0049111111111111|0.1342272345679|116.76000213623|2021-02-21|-0.33929|2022-03-13|0.50788|2022-12-04 2024-08-11 19:07:39|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-155.88060362265|11|8.9195941857781||0|0|-0.10769|144|-0.17021|8|0.13057305295082|47|47.83|0.11867|0.18512|0.23313690843863|0.40728511427099|1278.6941839354|1225.313841059|991.73550592421|0.625|0.333|0.16968|24|12|0.0027590932642487|0.054213393782383|160.69999694824|2024-04-07|-0.23624|2020-03-22|0.25598|2009-03-29 2024-08-11 19:07:40|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-955.22665105751|13|40.882177554884|-0.0629|-1|1|-0.06286|930|-0.03422|22|-0.034216335540839|22|43.56|-0.00761|0.03003|0.068052432665479|0.11142455819264|165.06042049383|211.5000279528|478.39507674842|0.667|0.5|0.17215|18|10|0.0027074371859297|0.052604798994975|1142|2018-02-04|-0.32861|2011-05-22|0.27619|2009-05-31 2024-08-11 19:07:42|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-10.247262995643|150|0.83742103351582|0.8286|-1|1|0.8286|7.85|0.36067|43|0.36066546181466|43|42.04|0.05064|0.11749|0.14280513019871|0.20526855102427|521.35641080488|554.74517474494|62.351070766421|0.571|0.393|0.19215|28|13|0.00087524132730015|0.068526892911011|124.40000152588|2015-06-28|-0.21384|2000-04-16|0.30995|2021-04-18 2024-08-11 19:07:43|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|99.974923604667|38|11.285023286893||0|0|0.38596|118.5|-0.04428|34|-0.044279646883832|34|40.53|0.00542|0.0824|0.096241542166222|0.20725065648883|164.03193705272|288.92359654082|940.47616200292|0.733|0.467|0.21961|15|8|0.0047779379844961|0.073494387596899|177|2021-09-19|-0.2095|2013-07-21|0.31989|2016-01-31 2024-08-11 19:07:44|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-17.041467003475|7|1.2434400953204||0|0|-0.06452|13.86|0.20649|82|0.20649166098456|82|45.71|2.19574|2.48334|3.7548213482832|5.5033027731686|9471.4884872751|5315.2006228014|2519.9998829582|0.643|0.429|0.31902|14|5|0.0085286842105263|0.1198856501548|46|2021-03-28|-0.3612|2015-11-15|0.44668|2017-12-24 2024-08-11 19:07:44|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-23.410391798795|75|2.4271175835074||0|0|0.65813|17.76|8.06117|129|8.0611729205983|129|57.5|1.81676|2.19046|8.0611729205983|8.0611729205983|906.117|906.117|192.14830369707|0.25|0.25|0.30515|4|0|0.0051656578947369|0.12157401315789|132.14291381836|2021-09-05|-0.24565|2021-02-28|0.37776|2020-02-09 2024-08-11 19:07:45|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-15.583892435362|75|1.5184807467714|0.6817|-1|1|0.68166|10.76|-0.23419|9|-0.23419127339274|9|33.8|0.08511|0.18472|0.014140118148568|0.061024651441242|84.202268448096|118.9050060394|100.37313396322|0.4|0.25|0.29401|20|7|0.0019028533333333|0.097793906666667|77.599998474121|2021-07-18|-0.20056|2010-04-18|0.24632|2016-08-28 2024-08-11 19:07:47|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|70.872939352472|94|3.9256873911356|1.8531|1|2|1.59562|83.06|-0.02428|33|0.061971608135542|28|37.33|0.14708|0.22696|0.14757610597243|0.21768695437968|768.60418580038|1012.4018872893|20764.999080226|0.525|0.375|0.16699|40|10|0.0044438020176545|0.063148121059269|97.5|2024-03-17|-0.2006|2006-05-28|0.34921|2004-09-19 2024-08-11 19:07:48|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-159.02473591813|37|5.1991786978938||0|0|-0.00673|149.5|-0.10542|16|-0.10542168674699|16|52.58|0.09456|0.142|0.14840020439484|0.17576502424174|228.90921627451|201.01853354222|91.717791411043|0.583|0.417|0.17989|12|5|0.00082089955022489|0.054130104947526|195|2022-11-13|-0.37793|2020-03-15|0.2973|2016-02-21 2024-08-11 19:07:49|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-656.1598645362|18|25.528512374068||0|0|-0.01165|608|-0.11596|17|-0.11596303119222|17|44.11|-0.00142|0.06021|0.073183853250601|0.1751990275021|145.85185478696|224.81856510122|322.8375692076|0.5|0.333|0.18445|18|4|0.0022251418002466|0.052413452527743|1081.0419921875|2017-10-22|-0.2807|2020-03-22|0.20962|2020-05-10 2024-08-11 19:07:50|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.1830254527375|41|0.068324474037789|-0.0357|1|1|-0.03565|2.245|0.39438|54|-0.20083157030805|10|27.21|-0.00252|0.03227|-0.014246532840769|-0.020605527817291|50.763903905111|67.032526706169|143.9102543529|0.667|0.394|0.14447|33|19|0.0011898400852878|0.048063912579957|6.6999998092651|2014-06-08|-0.2265|2008-11-16|0.25912|2014-06-01 2024-08-11 19:07:50|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-14.081870633302|5|1.1372901856692|0.0957|-1|1|0.09565|10.4|0.36905|24|0.36904768122027|24|39.7|0.19017|0.2635|0.3726850329239|0.59303627686654|297.43345786504|777.90796822989|204.72440501422|0.6|0.4|0.29799|20|12|0.0031411152882206|0.092161629072682|17.479999542236|2021-07-11|-0.31377|2015-12-20|0.42627|2015-04-12 2024-08-11 19:07:52|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|21.790058959708|14|2.3619816877376|0.0257|1|1|0.02574|27.9|-0.01682|57|-0.075814581214987|17|31.92|-0.03882|0.00751|0.053165923926061|0.15972296599604|94.358380277782|209.44094909201|1025.7352693039|0.68|0.4|0.22364|25|16|0.0039306165228113|0.073172268803946|52.25|2021-06-20|-0.18418|2015-08-23|0.31336|2010-01-03 2024-08-11 19:07:53|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-61.338481006894|6|4.2865443402152||0|0|-0.04033|50.3|-0.14493|9|-0.14493401603912|9|32.83|-0.08888|-0.02129|0.031931555548106|0.05254533499421|97.318875346337|126.3999368018|231.79722335755|0.542|0.375|0.22048|24|7|0.0020649558638083|0.072019709962169|92.839302062988|2021-06-13|-0.15639|2021-02-28|0.22754|2020-03-29 2024-08-11 19:07:54|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|-115.08294953094|1|6.8609831769796||1|0|0|99.5|0.21787|35|0.21787030252932|35|30.33|-0.02089|0.0104|0.011491182593831|0.060362383923127|80.29422077056|137.42365504939|285.91954649826|0.667|0.417|0.17101|24|12|0.0023314972527473|0.056593667582418|122|2024-06-23|-0.16642|2022-07-03|0.2062|2014-11-16 2024-08-11 19:07:55|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-26.317094611086|8|1.9273646033331||0|0|0.07449|20.5|-0.14875|17|-0.14874848916845|17|32.71|0.0353|0.08931|0.13674758190496|0.15519050346438|325.57867640553|238.99321615201|65.852876815481|0.542|0.333|0.18848|24|8|0.001298345959596|0.064043055555556|79.199996948242|2013-05-26|-0.76231|2015-11-15|0.29918|2017-11-19 2024-08-11 19:07:56|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|-78.290210553887|25|4.8373847402737|0.0633|-1|1|0.06329|68.97|-0.17055|9|-0.17055311436503|9|46.57|0.03181|0.08958|0.13738000557488|0.23735898738611|343.02871447142|548.48025570326|1622.0602909694|0.571|0.393|0.17642|28|12|0.0028475828313253|0.060643200301205|103.41000366211|2023-05-14|-0.1844|2008-10-12|0.22601|1999-01-31 2024-08-11 19:07:58|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|29027.305874263|41|1928.4582377211|0.2273|1|1|0.2273|35231|-0.24365|35|0.10147252443152|48|43.67|0.04496|0.10505|0.021569207584459|0.14048120279196|84.466085833337|373.75105261133|9150.9090909091|0.636|0.364|0.19545|33|18|0.0040794800810263|0.067261390952059|35894|2024-08-04|-0.26316|1998-08-30|0.5|1998-10-18 2024-08-11 19:07:59|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|20.548883527738|84|1.5447813117616|0.2401|1|1|0.24009|21.9|-0.03638|46|0.86132499822197|48|33.71|-0.05413|0.02329|-0.048992348260354|0.037059219558509|43.5996863422|88.048382754478|119.86863201869|0.429|0.238|0.21234|21|8|0.0014111125158028|0.069620783817952|28.85000038147|2021-12-26|-0.22222|2022-01-09|0.21832|2023-01-01 2024-08-11 19:08:00|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-123.54190354317|43|8.7375262132599||0|0|0.03704|104|0.6539|63|0.65390497630448|63|33.64|0.00158|0.04816|-0.020246273002965|0.070596651055508|56.764812699173|144.66791673898|364.52855764802|0.636|0.364|0.15784|22|11|0.0023835805626599|0.051635971867008|174.5|2023-08-06|-0.17716|2011-08-14|0.2973|2023-07-16 2024-08-11 19:08:01|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|7.5981854115495|3|0.41404437081309|-0.0434|1|1|-0.04343|8.15|0.04689|18|0.046889142719418|18|34.22|0.37987|0.51291|0.027143505013016|0.077178574030948|70.196540462184|145.91722145508|803.74745078473|0.459|0.351|0.19174|37|8|0.0031367665615142|0.064744100946372|21.434999465942|2005-09-25|-0.35518|2008-11-16|0.39038|2005-04-17 2024-08-11 19:08:02|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|0.8175879526089|13|0.18874792585047||0|0|-0.42162|1.07|-0.33094|19|-0.16701702807187|17|54.54|0.44334|0.54326|0.50598420918487|0.88440291589654|521.18669336179|1262.4484589141|32.923078536987|0.692|0.462|0.3932|13|8|0.0028856033287101|0.11015894590846|49.549999237061|2020-01-05|-0.58734|2023-04-16|1.6383|2023-09-10 2024-08-11 19:08:04|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|6.3210229289562|22|0.43369314038662|0.1917|1|1|0.19171|6.9|-0.14653|21|0.010000038146972|27|46.9|0.13811|0.24828|0.21971162450345|0.32025889238379|940.5600711175|878.60564485107|107.37628335495|0.762|0.476|0.23111|21|11|0.0017749005964215|0.074749045725646|13.64999961853|2008-06-22|-0.29565|2009-01-25|0.30091|2005-05-01 2024-08-11 19:08:07|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-3.2195605144623|2|0.24652016512959||0|0|-0.00806|2.5|-0.30726|11|-0.30726254974157|11|33.79|-0.04259|0.03829|-0.019320146973205|-0.039918384662915|55.205217862268|54.442646931241|58.275058793244|0.458|0.375|0.26549|24|6|0.0013756157635468|0.089454433497537|17.579999923706|2011-07-10|-0.2366|2018-02-11|0.32088|2020-08-02 2024-08-11 19:08:08|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|101.47722709462|130|3.4865992001984|0.5697|1|2|0.52092|109.02|-0.065|24|-0.064999099826134|24|30.63|-0.00897|0.03734|0.029497028862301|0.058961509244493|138.77312532241|168.72733317734|661.52912421909|0.561|0.341|0.12902|41|17|0.0019610902527076|0.04169685198556|116|2024-02-25|-0.26732|2008-10-12|0.20687|1999-04-18 2024-08-11 19:08:09|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-478.24791207469|13|12.749304024898||0|0|0.04025|453|-0.06903|20|-0.069033530571992|20|33.71|0.04559|0.09837|0.044191119114542|0.081869670572054|187.16531969048|286.84258431424|794.73684210527|0.563|0.375|0.14202|48|20|0.0020183803680982|0.044186263803681|2569|2007-07-01|-0.27397|2008-10-12|0.22727|2010-02-14 2024-08-11 19:08:10|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.2330411935343|14|0.73274605291367|0.2014|1|2|0.16318|10.55|-0.04373|20|-0.030133979532829|28|28.59|-0.02119|0.01727|0.020539974667929|0.012613924944615|128.68002356527|106.72132427371|85.912055538638|0.63|0.407|0.11116|27|13|0.00045797452229299|0.044449936305732|16.239999771118|2009-05-31|-0.12722|2010-02-07|0.19534|2016-11-27 2024-08-11 19:08:12|WEEKLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-7.1291790415615|16|0.5430596805205||0|0|0.35294|5.5|-0.13466|10|-0.084673094138592|5|29.37|0.00226|0.05524|0.080558652116956|0.14194819908981|148.53513594711|252.28302414681|255.81394214125|0.684|0.447|0.21645|38|17|0.0027172679045093|0.078470760389036|40.659999847412|2008-01-06|-0.48144|2008-10-26|0.76643|2008-11-02 2024-08-11 19:08:13|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|65.260629270239|14|8.925278489982|0.4498|1|2|0.21003|77.2|-0.44671|6|12.224550689826|64|36.81|0.57747|0.66676|0.91014105116697|1.5850664798416|1153.7883799565|1505.3650188561|492.6611140547|0.667|0.381|0.18724|21|12|0.0036850254452926|0.071054681933842|279.05099487305|2021-07-04|-0.16889|2020-03-22|0.39706|2021-05-23 2024-08-11 19:08:14|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|8.3100380680147|1|1.5404896937888||-1|0|0|13.34|0.27814|72|-0.25633805800596|12|29.93|0.1165|0.2079|0.28843694323671|0.65524247250562|208.28853747513|555.31433571387|1010.6060320079|0.733|0.4|0.4061|15|10|0.010080378619154|0.13905839643653|43.400001525879|2021-07-25|-0.28283|2018-08-19|0.53017|2017-12-24 2024-08-11 19:08:14|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|163.43055503994|62|13.42576263718|1.2965|1|1|1.29651|187.74|-0.20575|12|-0.17768337706163|3|45.03|0.28317|0.38463|0.33761862043188|0.52445077818922|905.09557052381|1552.4982811122|98810.530446839|0.516|0.355|0.312|31|13|0.0069195195607412|0.099941825669183|208.88000488281|2024-07-07|-0.3458|2020-03-15|0.4|1998-09-20 2024-08-11 19:08:15|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-4.7746374988567|31|0.40821247577705|0.3171|-1|1|0.31712|3.51|-0.12733|17|-0.12733446808166|17|39.72|-0.04517|0.04314|-0.10414306825834|-0.088708719488909|21.851752715839|52.250178471967|208.92857738397|0.667|0.333|0.30836|18|10|0.0030939060402685|0.098661208053691|16.280000686646|2021-08-22|-0.19647|2015-07-05|0.44063|2015-04-12 2024-08-11 19:08:17|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|40.765809947097|3|2.3280633509678|0.0506|1|2|0.01587|48|-0.2656|22|-0.26560058507355|22|31.45|-0.17051|0.03799|-0.29564682392361|-0.35419829263413|9.2746080517151|14.790522225312|87.671232876712|0.455|0.273|0.22414|11|4|0.0027390517241379|0.058946091954023|83.75|2018-01-21|-0.79702|2018-11-04|0.20202|2020-04-12 2024-08-11 19:08:18|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|162.30418877952|12|11.288574726937|-0.1096|1|1|-0.10963|166.5|0.18148|28|0.18148148148148|28|36.71|0.10809|0.16787|0.23487322147678|0.39156460945139|460.6771598921|643.67647741853|712.1471598656|0.571|0.381|0.19617|21|9|0.0035252813299233|0.066806329923274|216.5|2023-07-30|-0.17323|2022-07-03|0.21563|2015-11-22 2024-08-11 19:08:19|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|493.40875063005|35|32.788713273671|0.0706|1|2|0.01029|511.35|-0.07921|21|0.611025490324|140|31.05|0.02566|0.10245|0.033072759026935|0.12360624086802|107.33617278846|287.22299949435|3982.1666684986|0.641|0.359|0.16872|39|15|0.0039486104417671|0.055224506024096|615.91998291016|2024-05-05|-0.46015|2001-09-30|0.27031|2020-06-07 2024-08-11 19:08:20|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-188.04571862067|53|16.181906206891||0|0|0.40671|141.5|0.32993|33|8.4448362591884|132|33.36|0.22433|0.37141|0.61762247859243|0.85627939801929|521.58119907052|423.71797963575|160.72239723824|0.591|0.409|0.24104|22|5|0.002417417302799|0.081164478371501|631|2021-12-05|-0.2303|2019-05-26|0.26872|2020-08-16 2024-08-11 19:08:21|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-564.14795076844|17|32.407962304092||0|0|-0.02156|497.5|-0.0399|39|-0.039895596743129|39|48.06|0.40427|0.57619|0.73588731079257|1.2486915234635|714.85838973654|1514.9047490708|4091.2829460757|0.688|0.438|0.21928|16|5|0.0061301910828025|0.072188318471338|683|2021-05-30|-0.21454|2020-03-22|0.39889|2010-08-08 2024-08-11 19:08:23|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|200.70910429785|40|13.547094843133|0.2133|1|1|0.21333|227.5|0.06592|57|0.065915378965706|57|39.16|-0.0041|0.08968|0.0711962124821|0.10709044185254|119.65557951915|159.9352797155|254.58818089315|0.526|0.474|0.20083|19|6|0.0025150319284802|0.068221877394636|402|2015-07-05|-0.21277|2011-10-23|0.23311|2011-10-30 2024-08-11 19:08:24|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-5.0396160146609|122|0.3070221648814|0.2475|-1|1|0.2475|4.87|-0.0054|56|-0.068554400671686|15|42|-0.05815|-0.01445|-0.042624813551124|-0.029231624379175|51.044358119724|80.420858022777|127.8215212257|0.625|0.313|0.21142|16|9|0.0011006557377049|0.066002673392182|13.10000038147|2014-04-20|-0.11892|2011-09-25|0.16503|2011-04-10 2024-08-11 19:08:24|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.038758407423|14|0.79508636740403|-0.0718|1|1|-0.07179|9.05|-0.15729|16|-0.15728589905431|16|37.14|-0.06515|-0.00304|0.040520387735207|0.031581369015661|117.89619945739|109.72379991096|78.017240457955|0.571|0.381|0.20417|21|7|0.00067185372005044|0.07022631778058|26|2011-08-21|-0.18094|2018-12-02|0.13876|2020-08-30 2024-08-11 19:08:25|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.376296804407|3|0.5671110731188|-0.004|1|2|-0.02701|14.41|-0.13346|13|-0.13346480788165|13|39.76|0.02667|0.08437|0.11059428939644|0.19527840909905|333.45767276601|564.16164874865|127.40936616075|0.541|0.324|0.20493|37|15|0.0014312898845893|0.068783679565513|32.810001373291|2000-03-12|-0.23511|2008-10-12|0.28462|2012-06-17 2024-08-11 19:08:26|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-23.87056086514|14|2.7038325896757|0.0789|-1|2|0.05968|16.86|0.37065|64|-0.28367086434589|27|35.45|0.08128|0.32383|0.50086477996593|0.73819314809466|503.20652790383|555.47323530224|166.43633188431|0.45|0.3|0.45705|20|5|0.006615512465374|0.15799480609418|130.33000183105|2021-02-14|-0.37856|2014-05-18|0.768|2013-09-22 2024-08-11 19:08:28|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|-70.963080588427|57|2.6376937837887|0.204|-1|1|0.20401|63.6|-0.11025|7|-0.11024500210955|7|72.9|0.05679|0.09712|0.082594107258713|0.099404931377856|137.99185853986|135.90570595347|85.186171115069|0.5|0.4|0.14813|10|5|0.00028991082802548|0.044387095541401|151|2018-09-30|-0.18433|2011-08-07|0.13687|2020-11-15 2024-08-11 19:08:29|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|296.93837670989|82|22.150072481958|0.7169|1|2|0.65648|357.8|0.10858|51|0.32975534238911|56|65.73|0.39284|0.47802|0.68000879255529|1.1769276666892|568.97635651578|674.722484592|3490.7315882241|0.455|0.273|0.18591|11|4|0.0052917288557214|0.060316455223881|374|2024-07-21|-0.16666|2020-03-15|0.37255|2009-05-10 2024-08-11 19:08:30|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-30.897173234578|10|2.2073912053494||0|0|0.2855|23.4|-0.19136|8|-0.19135802469136|8|36.56|-0.03654|0.03303|-0.033696789335972|-0.076151304893591|62.298569387584|52.000585539769|35.187969351173|0.556|0.389|0.1751|18|7|-0.00063452773613193|0.058094752623688|105|2018-04-29|-0.36095|2020-03-15|0.30088|2020-04-05 2024-08-11 19:08:31|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|19.98876651631|15|2.0167824008136|-0.2366|1|1|-0.2366|20.65|0.00254|41|0.0025360152484064|41|46.35|0.29124|0.4019|0.50735765051748|0.69241642011476|1389.8666111156|1430.3539885089|692.95300289798|0.647|0.471|0.30048|17|8|0.0048790897755611|0.10276367830424|79.5|2021-02-21|-0.24602|2021-02-28|0.30692|2013-06-02 2024-08-11 19:08:32|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|-6.0305740143419|3|0.61352469211025|-0.0167|-1|1|-0.01671|4.26|-0.27617|10|-0.27616770869326|10|32.81|-0.06712|0.00055|-0.0087649511709178|-0.1346604104409|72.498746958749|40.68753892565|30.603449752394|0.625|0.375|0.26807|16|6|-0.00054423149905123|0.083631897533207|42.849998474121|2018-01-28|-0.20111|2024-04-07|0.37349|2024-05-19 2024-08-11 19:08:33|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|-5.0207605224115|60|0.40956506171388||0|0|0.58218|4.22|-0.06481|37|-0.064814796009508|37|41.89|0.07483|0.1194|0.20901621434384|0.29673715666369|312.8108678112|306.65221857138|145.51722935916|0.667|0.444|0.26105|18|10|0.0019685608856089|0.089840541205412|22.700000762939|2020-08-09|-0.21705|2014-11-23|0.34192|2013-11-17 2024-08-11 19:08:34|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|3.5525951465946|13|0.3097655422623||0|0|-0.16564|4.08|0.13147|34|-0.18364415659989|20|45.94|-0.00196|0.04483|-0.055563028804835|0.00058118472341173|60.769172554586|95.782312611773|104.3478218451|0.412|0.176|0.17574|17|6|0.00078778058007566|0.057779003783102|17.340000152588|2019-11-10|-0.28571|2024-03-31|0.17703|2011-09-04 2024-08-11 19:08:35|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-319.39159630639|16|18.797198768795|0.1254|-1|1|0.12541|265|-0.0546|12|-0.054596062721313|12|25.94|0.05831|0.15791|0.15047099507854|0.24228814887783|2284.574418603|5318.4688466423|1060|0.532|0.371|0.1616|62|18|0.0032382193468885|0.058486660505237|2820|2005-05-08|-0.43476|2019-03-17|0.52801|2014-10-12 2024-08-11 19:08:38|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|-18100.428998368|22|1220.1429994561||0|0|-0.23755|14170|0.05725|64|0.05724838411819|64|42.83|0.09595|0.22584|0.20253406095484|0.44713432127002|123.46821188709|373.69309547719|1309.0069284065|0.611|0.389|0.24811|18|7|0.0047876515151515|0.074639545454546|19040|2022-01-16|-0.36067|2022-02-27|0.34279|2021-12-12 2024-08-11 19:08:39|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-161.26995882546|2|13.923319608487||0|0|0.05769|122.5|-0.16376|15|-0.17619139415224|28|35.72|0.08846|0.16193|0.13888591759854|0.33322606372627|108.23377790851|251.25698003663|179.72416874751|0.667|0.389|0.24354|18|9|0.0030055590062112|0.087770636645963|467.5|2021-01-24|-0.28444|2018-07-29|0.32057|2017-02-19 2024-08-11 19:08:41|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|4.41205193113|26|0.23903626973814|0.1549|1|2|0.14286|4.56|0.07918|31|0.079178878044144|31|30.64|-0.04272|0.01546|0.018525994619449|0.031111726521924|111.63340405067|119.65256518305|104.34782751021|0.52|0.32|0.16489|25|8|0.00081802781289507|0.052694285714286|7.4000000953674|2015-04-26|-0.15844|2011-09-25|0.20222|2011-10-30 2024-08-11 19:08:41|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|30646.160690161|32|1210.7466166614|0.0394|1|2|-0.03253|32120|0.03544|80|0.09271017690274|38|31.58|0.08999|0.17617|0.18745460696895|0.27497508654171|655.26752409444|896.93329968323|4241.3839320939|0.528|0.389|0.13217|36|9|0.0041352825342466|0.051091044520548|47400|2020-02-16|-0.26263|2020-03-22|0.32009|2001-12-02 2024-08-11 19:08:42|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|9123.8953823918|63|370.58138528247||0|0|0.18052|10300|-0.13238|14|-0.08054892601432|29|32.3|-0.03966|-0.00693|-0.032652062639162|0.019032838009258|50.874186280217|107.43466057214|425.61983471074|0.696|0.348|0.16301|23|15|0.0023448695652174|0.049288074534162|10380|2024-08-04|-0.14103|2014-02-09|0.13126|2014-03-23 2024-08-11 19:08:43|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|-1023.004967973|3|81.501655990986||0|0|0.08133|802|-0.25|32|0.048034934497817|33|35.1|-0.00201|0.07778|0.010007774214036|0.18210981670396|47.266743408852|169.28323241495|602.69028019662|0.65|0.3|0.26814|20|10|0.0043962784090909|0.090241875|1290|2024-03-03|-0.24212|2011-11-27|0.28873|2018-11-04 2024-08-11 19:08:44|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-32.95984377054|60|2.32828112969||0|0|0.41395|25.2|-0.20131|23|-0.2013103806868|23|33.82|0.08912|0.18217|0.29153490639881|0.42080759622191|234.64613534517|321.32319281846|900.00004257475|0.545|0.409|0.21963|22|7|0.0040445579078456|0.069425118306351|95.25|2016-05-22|-0.23284|2020-03-15|0.28074|2020-06-07 2024-08-11 19:08:46|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|82.114840169718|4|6.8155479490845|0.1057|1|1|0.10569|102|-0.81483|39|-0.81483201632192|39|39.53|0.17848|0.49521|0.47209953637443|1.0078859552307|21.699875770664|103.42164939595|497.56097560976|0.412|0.235|0.26091|17|5|0.0071770814814815|0.081532059259259|1154|2023-04-02|-0.91826|2023-04-30|0.89474|2020-12-27 2024-08-11 19:08:47|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2387.2438252547|23|111.58127508491||0|0|-0.03893|2135|-0.20503|21|-0.20502901353965|21|32.65|0.03797|0.08069|0.033372139567906|0.080526156121368|71.142862906041|113.60323287631|106.21890547264|0.692|0.462|0.18406|26|15|0.0011533869115959|0.059149839265212|5930|2012-05-06|-0.3457|2020-03-15|0.25253|2020-03-29 2024-08-11 19:08:48|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|-36.277959622918|2|2.1009864138162|0.0253|-1|1|0.02528|30.85|0.37908|83|0.37908490485281|83|32.67|-0.01828|0.03356|-0.00072394983392807|0.01888425639302|83.724904498083|107.34439930761|112.50911851069|0.625|0.458|0.15272|24|10|0.00081103184713376|0.049366700636943|48.349998474121|2010-01-17|-0.16444|2011-08-07|0.1517|2014-07-20 2024-08-11 19:08:49|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|17758.90073099|55|1199.279780703|0.3595|1|1|0.35953|21800|0.28869|124|0.27830508474576|49|24.51|0.07736|0.16492|0.16204795331923|0.24007937014894|11884.296286505|17762.937047138|58918.918918919|0.634|0.437|0.14924|71|21|0.0049166220735786|0.060645791527313|29611|2018-03-25|-0.30526|2000-11-26|0.28|1994-05-29 2024-08-11 19:08:49|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 2024-08-11 19:08:51|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.5744875894402|114|0.17126454923911|0.3788|-1|1|0.37884|4.14|0.50826|79|0.50825972787156|79|31.94|0.11255|0.17799|0.14483653658137|0.22928774494794|390.53673650127|548.97810631019|645.86584119034|0.556|0.361|0.13927|36|13|0.0096455898653998|0.05302233570863|12.423999786377|2008-04-20|-0.90857|2000-01-02|9.92044|1999-12-26 2024-08-11 19:08:52|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-50.333534082297|2|3.3550599576602||0|0|-0.09566|42.95|-0.32019|20|-0.32019111588422|20|40.58|0.00785|0.05464|-0.091575507604102|-0.080980388571504|48.167296646588|68.446364778464|230.6659442917|0.5|0.25|0.25299|12|6|0.0029912295081967|0.081133483606557|68.900001525879|2021-02-21|-0.17931|2021-02-28|0.18165|2020-11-01 2024-08-11 19:08:53|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-31.743682181653|2|1.8228941877075||0|0|0.09821|25.25|-0.11024|44|-0.11023622047244|44|33.4|-0.05691|-0.00264|0.035787388222326|0.10536113357824|104.50811547189|171.96635306101|299.52549330867|0.65|0.4|0.18165|20|8|0.0026644992526158|0.066342361733931|44.910804748535|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2024-08-11 19:08:54|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|-827.69717826903|15|25.399059423011|0.0407|-1|1|0.04071|754|0.08356|17|0.08356305912959|17|38.03|-0.00793|0.04175|0.048007100137184|0.10358659236937|173.01037283967|329.99782116479|613.0081300813|0.588|0.441|0.18092|34|14|0.0023969472073451|0.056046250956389|1155|2015-03-22|-0.24428|1999-12-12|0.29992|1999-08-01 2024-08-11 19:08:55|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-94.677836018387|5|3.9329641524681|-0.1035|-1|1|-0.10354|87.4|0.017|35|0.017004856676492|35|30.69|-0.01372|0.01214|-0.03769050906087|-0.022365608494414|48.839775740969|76.582406422396|255.55555431621|0.692|0.423|0.102|26|15|0.0014507231920199|0.033284426433915|93.599998474121|2024-07-07|-0.12967|2024-07-14|0.1038|2011-11-06 2024-08-11 19:08:57|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-61.033496369719|60|2.3028321232398||0|0|0.12851|54.25|0.12108|88|0.12108436337805|88|50.58|0.02444|0.09453|0.061162590189965|0.16903902361177|105.5792291802|169.32405564841|331.19659816552|0.583|0.417|0.17049|12|2|0.0024960510510511|0.05599490990991|87.25|2018-09-23|-0.19588|2020-03-22|0.3038|2020-11-15 2024-08-11 19:08:57|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|24.798911609333|23|2.7691568887137|0.1367|1|1|0.13672|29.1|0.25037|49|-0.14380549932913|11|41.16|0.11736|0.1851|0.22171570104472|0.31067998077613|475.20628075006|459.20116897252|480.99172667853|0.684|0.474|0.26822|19|10|0.0039776119402985|0.092517251243781|75|2015-04-19|-0.21485|2011-09-25|0.56522|2015-01-04 2024-08-11 19:08:58|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|109.12997820167|28|6.379904893728|0.0164|1|1|0.01637|118|0.04464|41|0.044643850956468|41|37.24|-0.0555|0.00954|-0.0042271421013403|0.065921136319319|81.394405074207|147.53705947703|358.335860633|0.571|0.333|0.14198|21|7|0.0021639060568603|0.047580716934487|130.60000610352|2024-07-21|-0.19118|2020-03-22|0.17647|2020-06-07 2024-08-11 19:08:59|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.8184269264907|39|0.63128741262534|0.1054|1|2|0.07143|7.65|-0.12121|18|-0.12121207961476|18|35.95|-0.03232|0.04026|-0.011378801685607|0.0011774976108558|63.817988447863|78.370042276869|141.40481166606|0.571|0.381|0.19313|21|7|0.0016394703656999|0.069700340479193|17.319999694824|2013-01-27|-0.28028|2016-08-21|0.20225|2020-03-29 2024-08-11 19:09:00|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|-15.638902414519|8|1.369634068237|0.1306|-1|1|0.13056|11.72|0.11405|33|0.11404951382315|33|28.79|-0.05006|0.0401|0.012269383249727|0.090016479747939|35.829220271623|105.5103006755|182.83932209079|0.643|0.429|0.24966|28|13|0.0029446494464945|0.089327318573186|36.330001831055|2010-10-10|-0.50691|2012-04-15|0.27195|2009-07-19 2024-08-11 19:09:01|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|40.072089884277|5|2.0233739622976|-0.0525|1|1|-0.05252|43.3|-0.09988|6|-0.017499820436593|5|25.16|-0.04703|-0.01048|-0.033130327268446|0.0085228626172846|49.447719991257|103.01359935155|144.38145904476|0.581|0.355|0.12142|31|11|0.0009175637755102|0.04047056122449|54.299999237061|2021-04-25|-0.14634|2011-09-25|0.09197|2020-04-12 2024-08-11 19:09:11|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|7.9040352290111|13|0.69965313529927|-0.266|1|1|-0.26601|8.25|-0.27511|13|-0.2751141850777|13|40.36|-0.07858|-0.01232|-0.077290686467383|-0.07928161103832|56.546141343892|74.261916534948|72.623241631445|0.545|0.273|0.25776|11|6|0.00076701754385965|0.081449846491228|25.75|2021-01-24|-0.15201|2022-05-08|0.27095|2017-09-24 2024-08-11 19:09:13|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-2995.7349057594|12|77.244968586475|0.0243|-1|1|0.02429|2732|-0.07273|7|-0.0727314388668|7|43.83|0.06688|0.09966|0.046257654973267|0.076576620502939|118.83322641215|142.48246614248|24.568345323741|0.444|0.389|0.15924|18|7|0.0003176375|0.0525262375|25715|2011-04-10|-0.86719|2012-07-22|0.15128|2020-11-15 2024-08-11 19:09:14|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-27.02283906248|17|1.5277836077439||0|0|0.06008|24.56|0.15238|109|0.15237530050857|109|48.79|0.02888|0.08607|0.09354448993534|0.14742848104904|144.00177551196|157.57025684651|124.92370120326|0.5|0.357|0.16522|14|6|0.0010136766809728|0.056180729613734|46.104999542236|2013-04-28|-0.30671|2020-03-22|0.2537|2020-06-07 2024-08-11 19:09:15|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-89.294943865861|8|8.4609830071704|0.0573|-1|1|0.05733|67.25|0.50443|60|0.50442826983072|60|46.4|0.14893|0.28092|0.169905307347|0.3325760234726|285.64168434797|721.95523625869|1274.8814935389|0.55|0.4|0.29318|20|6|0.0055067379679144|0.10234152941176|199.74000549316|2021-02-21|-0.54644|2021-07-25|0.33066|2022-06-19 2024-08-11 19:09:17|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|42.129221633474|15|4.5435614635604||0|0|-0.27331|45.2|-0.23904|60|-0.18014346230507|13|56.33|0.08114|0.16162|-0.20959364168664|-0.18014346230507|62.38806656|81.986|15.06666692098|0.667|0.333|0.39582|3|1|-0.006211693989071|0.12921098360656|417.79998779297|2021-02-21|-0.22888|2021-08-08|0.32667|2021-02-14 2024-08-11 19:09:18|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-13.162612797288|78|3.1075375879698||0|0|0.94913|4.26|0.58883|103|0.58883248730964|103|43.67|0.20818|0.29047|0.23374925205548|0.28515846400193|258.36162702011|251.29765007646|57.567569918664|0.417|0.333|0.22501|12|5|0.0013257570715474|0.077087953410982|105.5|2021-12-19|-0.6145|2024-07-21|0.27919|2021-01-10 2024-08-11 19:09:19|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-158.51370252325|30|8.2545675077503||0|0|0.15094|135|-0.08442|57|-0.084421467412387|57|37.7|0.0497|0.09149|-0.025349639810475|0.052569817593368|58.445043068391|123.87535812106|666.99605497348|0.45|0.35|0.20889|20|9|0.0033871136653895|0.060470893997446|227.23210144043|2021-07-04|-0.18561|2016-09-04|0.26901|2015-02-22 2024-08-11 19:09:19|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-28.731048476752|75|2.5103495558291||0|0|0.59926|21.6|||-0.084421467412387|57|58.5|0.12765|0.20985|0|0|100|100|17.704918345467|0|0|0.35733|2|0|-0.005656335078534|0.12553392670157|198.5|2020-12-27|-0.23703|2021-08-22|0.27574|2022-11-06 2024-08-11 19:09:20|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|147062.52963454|80|12721.619292034|0.8977|1|1|0.89773|167000|0.25923|60|0.25923264193158|60|45.93|-0.02227|0.04071|0.038898533732164|0.11764651633742|100.61809602829|156.18721803029|428.20512820513|0.533|0.4|0.21265|15|8|0.0028812239583333|0.065093098958333|198800|2024-06-30|-0.20833|2020-03-22|0.18342|2020-07-19 2024-08-11 19:09:22|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-16.11849042646|12|0.58165270157793||0|0|-0.05053|15.57|-0.19705|9|0.27203842428206|33|42.86|0.04228|0.08721|0.10881742993168|0.14718086646458|352.64360544206|271.57208444375|289.40519263246|0.679|0.393|0.20682|28|14|0.0020727828241123|0.067549537572254|33.700000762939|2006-02-12|-0.26667|2012-05-20|0.24359|2012-06-24 2024-08-11 19:09:23|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|192.43716880146|26|14.518849359561|0.0767|1|1|0.07673|217.5|-0.10243|10|-0.10243093287164|10|51.67|0.18421|0.22635|0.35562818311017|0.43280090168121|758.82315618298|607.12571870673|374.48345926826|0.533|0.4|0.19276|15|8|0.0025629375|0.06107265|372.89001464844|2021-04-25|-0.17713|2020-03-15|0.21245|2020-03-29 2024-08-11 19:09:24|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|-4.9536977692225|3|0.32060936939056|-0.0517|-1|1|-0.05172|4.27|0.37646|71|-0.020952406383696|60|43.89|0.07441|0.10859|0.18720245522788|0.16469626653995|275.3434321945|176.55860258516|88.589208067491|0.444|0.333|0.20948|18|9|0.00095829545454545|0.070221313131313|21.450000762939|2015-06-21|-0.17234|2018-02-11|0.2344|2013-06-02 2024-08-11 19:09:25|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-38.346119357542|4|1.7994522112774|-0.053|-1|1|-0.05295|34.8|-0.04516|61|-0.045161278017105|61|27.93|-0.06803|-0.03914|-0.063925405076857|-0.057945227114676|30.836773696615|50.3145423614|129.08012024786|0.607|0.393|0.14082|28|15|0.00087025477707006|0.044743401273885|46.369998931885|2010-11-14|-0.15232|2011-09-25|0.19927|2011-10-30 2024-08-11 19:09:26|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|-240.24997620358|11|15.083325401194|0.1079|-1|1|0.10787|198.5|-0.04095|27|-0.040948275862069|27|29.73|0.1505|0.28058|0.65715475422983|0.69867898904662|1462.3218629691|1139.3768800794|553.07886145368|0.385|0.346|0.23058|26|7|0.0038875478927203|0.080019131545339|458.05499267578|2018-04-22|-0.20758|2020-03-15|0.25549|2018-11-04 2024-08-11 19:09:28|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-22.593868768299|53|1.5241606343045||0|0|0.07285|19.98|0.1803|35|0.18029717279643|35|40.22|-0.05126|0.01821|0.065026928415372|0.071763709664463|164.33709791219|156.09145557205|99.899997711182|0.5|0.389|0.21104|18|3|0.00099573453608247|0.071312371134021|45.650001525879|2018-04-08|-0.20944|2018-04-15|0.20705|2009-10-25 2024-08-11 19:09:28|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|-7326.4670872242|2|408.82236240806|0.0267|-1|1|0.02668|6130|-0.11553|10|-0.11553340639182|10|34.96|0.00025|0.06247|0.073153698076827|0.13792124251922|186.15422502132|301.10694809018|834.82005521417|0.587|0.37|0.16924|46|18|0.0020852889993785|0.054417246737104|9951|2010-11-14|-0.26927|2020-03-22|0.24629|1994-02-06 2024-08-11 19:09:29|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-3.673710568978|101|0.14417886526552|0.1799|-1|1|0.17986|3.42|-0.03528|4|-0.035275160884003|4|40.83|0.0207|0.08943|-0.003627337746423|0.044327490053046|97.634874240482|108.42777496|129.5454522877|0.5|0.333|0.12145|6|2|0.0010824637681159|0.038455014492754|5.0100002288818|2021-05-16|-0.1|2020-03-15|0.11111|2019-04-07 2024-08-11 19:09:35|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|514.46330999988|126|36.457406300034|6.4665|1|2|6.30555|564.5|-0.04175|4|-0.041747143750149|4|37.78|0.04817|0.12343|0.25547855097945|0.39229922730483|566.71401597393|956.65317486152|75266.666666667|0.522|0.391|0.19702|23|8|0.0078472837022133|0.069589336016097|631|2024-07-28|-0.24603|2008-11-23|0.42632|2008-11-30 2024-08-11 19:09:37|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|78.022634355609|48|6.7344500316408|0.469|1|2|0.40504|83.6|-0.01065|10|-0.010646701272463|10|27.26|-0.03098|0.00357|0.01631046237453|0.040616003302423|107.50690153126|128.00880783427|352.59384943996|0.704|0.407|0.13734|27|16|0.0021627586206897|0.045310332056194|102.5|2024-07-21|-0.13849|2021-08-15|0.1501|2015-09-13 2024-08-11 19:09:39|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|40.216045343959|15|4.0301862823713|0.23|1|2|0.1119|47.2|-0.18813|17|-0.18812986765843|17|36.62|0.03434|0.17793|0.22440003373333|0.2163631649629|315.33529527845|207.67379522804|182.87486144749|0.476|0.381|0.1784|21|8|0.0022579310344828|0.057165593869732|78.269996643066|2013-09-15|-0.34316|2015-06-21|0.46983|2013-08-04 2024-08-11 19:09:40|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.8209481210454|8|0.064234452573756||0|0|0.00851|1.632|0.2488|86|0.010101049022522|16|44.33|0.08643|0.12652|0.091809937478778|0.1614486783168|167.25100153265|153.93423329794|32.969697623578|0.583|0.25|0.17542|12|5|-0.0011818552875696|0.053945788497217|4.6900000572205|2014-03-09|-0.17778|2014-03-09|0.28706|2019-05-19 2024-08-11 19:09:41|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-9.9095609876516|69|0.53652034511177||0|0|0.41481|7.9|-0.07895|31|-0.078947356863365|31|43.14|0.0187|0.06872|0.11624490552843|0.19362527361806|178.90881196284|205.84399004807|206.26632513671|0.643|0.429|0.18558|14|8|0.0016880803571429|0.0563428125|18.799999237061|2019-09-08|-0.17829|2013-06-23|0.16667|2020-04-12 2024-08-11 19:09:42|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|42.364286655208|70|2.0744925252741|0.3239|1|2|0.30321|45.5|-0.07644|29|0.11509418531562|27|32.95|-0.0267|0.00545|-0.015856245832922|0.046888966144554|40.046783999749|172.12942534027|469.072174172|0.732|0.439|0.1506|41|26|0.0017741408450704|0.050580394366197|49.900001525879|2024-04-07|-0.24022|2008-10-12|0.2056|2020-04-05 2024-08-11 19:09:43|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|-27.365310034017|3|1.605103281094||0|0|0.02345|22.9|0.80609|46|0.80609340669523|46|36.41|0.02724|0.15296|0.16611773289574|0.32330029685561|387.0647378782|757.88758164376|741.10033186478|0.636|0.409|0.24841|22|7|0.0043688667496887|0.08036301369863|38.483108520508|2021-05-02|-0.20956|2020-03-22|0.36905|2009-03-29 2024-08-11 19:09:45|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-3.2742065524948|126|0.18640217303874|0.5824|-1|1|0.58243|2.71|-0.18981|71|-0.18981204301883|71|30.1|-0.12432|-0.03744|-0.11212403099956|-0.079813010236178|14.261440901744|33.924961455433|25.908222067531|0.7|0.5|0.2446|20|8|-0.00038843191196699|0.085272682255846|15.750005722046|2017-10-29|-0.25493|2013-03-24|0.1875|2020-08-02 2024-08-11 19:09:48|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-28.869096135034|2|1.9080322103148||0|0|0.0359|22.83|-0.19126|11|-0.19125683914427|11|46.25|0.10935|0.16825|0.1358123386875|0.22967690731452|85.894516208803|150.00264784465|80.957444347694|0.583|0.5|0.32781|12|7|0.002147571942446|0.10448782374101|147.66999816895|2021-01-31|-0.18702|2022-03-13|0.33139|2022-03-20 2024-08-11 19:09:48|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-15.142289728796|7|1.2407632175006||0|0|0.10687|11.7|-0.0552|13|-0.055196011324399|13|51.88|2.60256|3.09593|-0.023521169457724|-0.10873633854006|86.949236629348|70.568805497312|364.48597103504|0.5|0.375|0.3328|8|2|0.0061396674584323|0.11648420427553|148.60000610352|2021-01-31|-0.20614|2022-09-04|0.41389|2022-12-04 2024-08-11 19:09:49|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|-66.33058410547|17|5.5685280351567|0.1774|-1|1|0.17742|51|0.08357|74|0.083565486545592|74|34.41|0.01246|0.1444|0.12911829748718|0.11208392142907|166.1381896613|157.30286203019|33.741317935433|0.5|0.409|0.31102|22|4|0.001281552393273|0.089593544631307|338.4700012207|2010-01-10|-0.25345|2011-12-04|0.39379|2013-04-21 2024-08-11 19:09:50|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-35.124585887656|32|2.2184595438662||0|0|-0.02105|33.96|-0.12358|52|-0.12358372456177|52|32.22|-0.06024|0.0758|0.1934644203121|0.39592758995313|112.5969514947|377.35995312802|300|0.444|0.333|0.32096|18|6|0.0046163011456629|0.10778990180033|148.88000488281|2021-02-21|-0.24628|2021-12-05|0.37115|2022-03-20 2024-08-11 19:09:52|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|-29.217421248271|16|2.224140390659|0.2709|-1|1|0.27086|21.67|-0.22077|3|-0.22076560595277|3|29.36|0.11441|0.22196|0.33273725080975|0.40329908871855|2368.6540412567|3439.3054693056|2370.8972292643|0.5|0.432|0.14586|44|13|0.0037836113236419|0.053821178270849|74.244003295898|2012-12-23|-0.4367|2008-10-12|0.55559|2005-08-28 2024-08-11 19:09:54|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|11913.163102131|90|592.30106936079||0|0|0.35486|13890|0.51103|151|-0.081742716649923|12|56|0.04363|0.0795|0.21464197155354|-0.081742716649923|138.75184078|91.826|81.609870740305|0.4|0.2|0.22083|5|2|0.00049084010840108|0.070227398373984|21114|2017-12-17|-0.30369|2020-03-22|0.16208|2020-04-12 2024-08-11 19:09:55|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|-118.40872732159|4|8.9695757738617|0.0777|-1|1|0.07773|97.3|-0.12678|23|-0.12677782409393|23|27.82|0.0402|0.10099|-0.027193412813427|-0.021120994356315|49.894214700795|73.207311847181|263.97178904124|0.607|0.357|0.18751|28|9|0.0023307033248082|0.06030699488491|161.5|2023-07-30|-0.27389|2023-08-06|0.33962|2023-07-16 2024-08-11 19:09:56|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|-7.334095935317|68|0.70136530541452||0|0|0.69676|5.24|-0.20657|15|-0.2065699233725|15|46.93|0.29145|0.4665|0.92241915976959|1.081151922012|761.78120527655|674.88323937467|63.208682692767|0.429|0.357|0.29417|14|2|0.0019352900552486|0.10235254143646|72.816200256348|2021-07-04|-0.36045|2023-12-10|0.39296|2020-03-15 2024-08-11 19:09:56|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|15.101685885915|14|1.5446500345156|-0.1658|1|2|-0.20266|15.58|-0.1314|11|-0.13140052685581|11|37.1|0.09028|0.16155|0.13225983249572|0.085907792754552|280.9628992094|139.60038810357|94.025348283938|0.476|0.286|0.23653|21|6|0.0012577398989899|0.076657462121212|45.868328094482|2017-11-12|-0.18357|2022-06-19|0.20051|2009-09-06 2024-08-11 19:09:58|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|48.297010378494|54|3.495306865928||0|0|0.22995|50.6|0.06306|21|0.063063133241193|21|29.45|0.00337|0.20643|0.15634719039292|0.3273186651683|-2496.6465364982|5579.9423832575|5059999.6070621|0.585|0.434|0.31254|53|15|0.010219027261462|0.10247572490706|60.25|2024-07-28|-0.5|1994-02-06|1|1993-11-28 2024-08-11 19:09:59|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-28.86493224377|3|2.3549773510118||0|0|0.0045|22.1|-0.25253|12|-0.25252524603833|12|23.63|-0.21865|-0.18124|-0.22033975251336|-0.21216352775287|28.086337628454|37.600858986363|77.444260824086|0.625|0.5|0.33372|8|5|0.00062696335078534|0.1029532460733|54.744792938232|2021-07-04|-0.20603|2022-10-30|0.21836|2021-01-10 2024-08-11 19:10:00|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|1.4719059332733|31|0.096208779643561||0|0|-0.04523|1.541|-0.16703|17|-0.042906597916325|16|33.32|-0.47755|0.90252|1.25279868723|1.9732467112161|27015.665830243|49406.568680088|217.96322081573|0.638|0.404|0.31396|47|23|0.041923201754386|0.098843847117794|101.27940368652|2011-02-27|-0.98|2015-07-19|46.8736|2010-09-26 2024-08-11 19:10:01|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|558.07536180213|31|14.669786250484|-0.0205|1|1|-0.02051|584|0.57703|61|0.57702971239544|61|29.45|-0.04628|0.06859|0.043844049831335|0.048346122316492|123.72845860864|119.1088234853|175.37537537538|0.323|0.258|0.10296|31|8|0.0016365217391304|0.045453266171792|858.84997558594|2022-05-15|-0.31724|2009-01-25|0.35638|2014-08-03 2024-08-11 19:10:02|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-13.338640812171|7|1.0962135404788|0.1582|-1|1|0.15815|10.22|-0.21373|6|-0.21373052634362|6|39.35|-0.00742|0.06935|0.042964886271441|0.12622322237887|93.473477445334|181.83224424621|173.22034070903|0.7|0.45|0.28272|20|11|0.002283341740227|0.093684577553594|49.5|2018-01-14|-0.21329|2020-03-15|0.22503|2019-08-25 2024-08-11 19:10:13|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|-80.818330312423|7|3.8061095955147||0|0|0.03557|70.5|-0.09153|14|-0.039087971762792|24|38.95|0.02006|0.05955|0.0059452495620609|0.031473100347375|97.092038075429|111.48561158349|177.58186056715|0.6|0.3|0.12888|20|10|0.0012394267515924|0.04491327388535|90.199996948242|2024-06-02|-0.13286|2024-06-30|0.1163|2013-08-18 2024-08-11 19:10:14|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.757089362371|22|0.4261246023212||0|0|0.00271|18.5|-0.0758|30|-0.012430048575952|16|40.11|0.00425|0.04056|0.033789001351824|0.041986943321032|140.15097947136|139.25685907492|145.32600679693|0.632|0.474|0.08634|19|8|0.00082773946360153|0.032644840357599|22.070449829102|2019-11-03|-0.15955|2020-03-22|0.14167|2012-02-05 2024-08-11 19:10:15|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.9267164081031|32|0.25196378076077|0.5519|1|1|0.55189|3.29|-0.13978|28|-0.056794846294536|8|43|-0.07245|0.00821|-0.059165441589652|-0.032292296805139|77.694479618977|90.319313221009|92.937853031243|0.364|0.273|0.14955|11|3|0.00061206349206349|0.058498849206349|5.5300002098083|2015-06-07|-0.14247|2015-08-23|0.25405|2015-04-12 2024-08-11 19:10:21|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|19.470887763029|1|1.4107335261329||0|0|0|24.75|-0.00829|26|-0.0082892797984548|26|31.55|-0.09654|-0.03627|-0.16630305631817|-0.055465570668098|46.088286314508|88.99208856|202.8318333419|0.364|0.182|0.23271|11|3|0.0036008645533141|0.08075772334294|25.590848922729|2021-08-01|-0.2891|2020-03-22|0.40217|2020-04-12 2024-08-11 19:10:22|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|21967.094553892|3|1158.6216338324|-0.011|1|1|-0.01101|24700|-0.1482|7|-0.14820092890951|7|34.04|-0.04354|0.03061|-0.016409243035323|0.021516571463142|49.220334952523|83.128945677581|276.25545241025|0.565|0.435|0.20539|23|9|0.0024406751592357|0.069780649681529|40500|2018-01-28|-0.16436|2023-05-07|0.1778|2021-10-03 2024-08-11 19:10:23|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|-9.8100527282538|75|0.75168422049886|0.4462|-1|1|0.44622|7.84|-0.10187|10|-0.10187003377803|10|33.14|0.1114|0.17102|0.26577602426262|0.26373455650911|288.32013302363|180.22973171198|38.735179057538|0.5|0.286|0.32945|14|6|0.00076074349442379|0.10561921933086|142.11999511719|2018-02-18|-0.24796|2021-12-05|0.25689|2022-03-20 2024-08-11 19:10:25|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.8385454157273|5|0.10943637671233||0|0|0.125|2.16|-0.07398|9|-0.073975376168893|9|28.2|0.02335|0.06458|0.1148615682081|0.19765873412485|213.39817454982|261.83047086698|312.59046794909|0.44|0.28|0.12422|25|5|0.0024600282087447|0.0432676022567|2.420000076294|2013-05-19|-0.17561|2013-08-25|0.19685|2011-11-06 2024-08-11 19:10:25|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|17.80448204702|13|2.4480752413776|-0.0613|1|1|-0.06127|18.08|0.06546|25|0.065460705929485|25|45.45|0.12013|0.23284|0.036095469771326|0.037443905841221|103.47307599372|100.3910701404|161.42857349649|0.455|0.364|0.35026|11|5|0.00399697265625|0.1119865625|64.650001525879|2021-02-21|-0.21063|2023-08-13|0.30806|2020-06-28 2024-08-11 19:10:26|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-456.25137812633|66|23.167126042111|0.4118|-1|1|0.41181|385|0.053|17|0.052998425247746|17|33.86|0.15512|0.27777|0.13428540322857|0.21415036744576|162.86941017196|221.60309427991|197.4358974359|0.429|0.357|0.19042|14|3|0.002752133580705|0.07231987012987|1659.0920410156|2021-09-19|-0.24953|2016-09-04|0.23026|2021-06-27 2024-08-11 19:10:27|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|-186.65262402923|2|16.884208009743||0|0|0.03509|137.5|0.29708|35|0.29707616433609|35|32.63|-0.08487|0.00397|0.0088284193002136|0.036430825303869|88.875099167252|124.56100262402|214.04110300811|0.583|0.417|0.18032|24|8|0.001955|0.058348954081633|209.5|2024-03-24|-0.24603|2024-08-04|0.25514|2023-12-17 2024-08-11 19:10:29|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|32.902511052502|27|2.2591697781493|0.0694|1|1|0.0694|33.9|-0.05141|29|-0.036680852271528|33|40.37|-0.05009|0.02147|0.039614069253414|0.062349396013128|130.81543734826|136.41106342541|240.42553623212|0.526|0.368|0.15379|19|6|0.0017138209331652|0.048869041614124|53.599998474121|2015-10-11|-0.17491|2020-03-22|0.15523|2009-03-15 2024-08-11 19:10:30|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|-97.691099546268|72|3.9404473566183||0|0|-0.02452|94|-0.17748|3|-0.17747968939586|3|29.5|-0.06326|-0.01338|-0.056200034659637|-0.038615488456992|8.4259897731822|30.206838929623|67.090143166451|0.673|0.423|0.16884|52|27|0.00062876635514019|0.055730697819315|306.5|1997-08-10|-0.38401|2014-06-08|0.22447|2022-11-27 2024-08-11 19:10:33|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|13.694833919859|42|1.6456168366779|0.4492|1|2|0.34375|18.92|-0.13002|23|-0.21319731679546|19|45.6|-0.07739|0.02047|-0.17160667928855|-0.21319731679546|68.4500264|78.68|97.025641416892|0.4|0.2|0.2838|5|1|0.0020036431226766|0.10081022304833|46.700000762939|2021-01-24|-0.21811|2021-08-29|0.23944|2023-10-29 2024-08-11 19:10:34|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|4026.6585456883|219|240.6024362935|2.0688|1|2|1.83503|4686|-0.13314|21|-0.13314097279472|21|68.86|0.11239|0.14799|0.091523083688412|0.32536591617038|113.19162619353|154.63655482|722.03389830509|0.571|0.286|0.18958|7|3|0.0033964571428571|0.060343442857143|4870|2024-08-04|-0.11706|2020-11-01|0.19702|2021-09-26 2024-08-11 19:10:35|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|-31.740355398868|45|2.4280924114126|0.0936|-1|1|0.09364|25.65|0.49285|68|0.51201932290955|66|38.5|0.03938|0.07734|-0.027083022669383|0.023122349146942|53.657088500443|91.395998710271|25.547807996715|0.75|0.375|0.35062|8|6|-0.0013894318181818|0.10925272727273|104.09999847412|2017-11-19|-0.26036|2018-08-19|0.34791|2021-01-31 2024-08-11 19:10:37|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.934342298268|14|1.0886547364531|0.1707|1|1|0.17073|24|-0.10943|23|-0.10943394786907|23|31.57|-0.07824|-0.03412|-0.082748915272632|-0.12142454913298|38.678708295534|49.98426468483|78.688524590164|0.476|0.238|0.17067|21|10|0.0003344674556213|0.054392189349112|42.25|2012-05-13|-0.2|2020-03-15|0.2069|2016-05-15 2024-08-11 19:10:37|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-2.8983215679397|71|0.34444051946767|0.8633|-1|1|0.86329|1.81|-0.22664|12|-0.22664137086433|12|34.57|0.15821|0.26389|0.033933024114634|0.17523419473301|48.509845785665|126.65335476648|103.42856815883|0.643|0.286|0.33057|14|9|0.0028515342960289|0.11748079422383|48.400001525879|2021-07-25|-0.24521|2023-12-03|0.48425|2018-08-26 2024-08-11 19:10:38|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.7919433199364|64|0.12816106827503|0.2926|1|1|0.29263|1.99|-0.2937|9|1.0091867040803|67|33.67|-0.96264|1.86919|3.2626128932861|4.7298293379548|80044.786982678|45129.909992276|5.485569330705|0.556|0.378|0.36448|45|19|0.084861869455006|0.11033692648923|5290|2011-02-20|-0.99|2015-07-19|95.17978|2010-10-03 2024-08-11 19:10:39|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 2024-08-11 19:10:40|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-12.72414248062|7|1.021380877736||0|0|0.1147|9.88|0.0159|41|0.015897053474306|41|35.73|0.11981|0.24535|0.24880581659628|0.32617822224377|197.44075891255|236.23475978983|88.057039922489|0.591|0.455|0.23967|22|11|0.0023210606060606|0.089868472222222|32.950000762939|2011-06-05|-0.54766|2019-05-26|0.30044|2021-12-19 2024-08-11 19:10:42|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|2.4086283972453|14|0.13103596811332|-0.0486|1|2|-0.06475|2.6|-0.01091|39|-0.1704545567433|37|45.85|-0.01098|0.05048|-0.020665357235051|-0.073709783875168|82.147606937933|72.020356428924|69.892470017101|0.538|0.308|0.15976|13|4|0.00010745484400657|0.055650706075534|5.8499999046326|2015-05-31|-0.14619|2018-02-11|0.16199|2015-04-19 2024-08-11 19:10:43|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-192.3360207776|15|8.9936124825619|-0.1207|-1|1|-0.12068|187.95|-0.04775|25|-0.047751468524198|25|48.67|0.04779|0.10972|0.13899745849501|0.22369896992022|365.44178800756|515.44032623613|861.72110333263|0.583|0.417|0.14594|24|12|0.0022892385786802|0.048857724196278|201.94000244141|2024-02-04|-0.21906|2011-07-31|0.18336|2002-12-01 2024-08-11 19:10:44|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|146.62036371218|36|9.2053274718639|0.1019|1|2|0.08103|166.37|-0.09803|22|0.19444533419633|49|26.08|-0.08311|-0.02619|-0.02753154478438|0.010924945262445|30.87794517086|102.98301317437|1238.6092401185|0.551|0.367|0.16079|49|18|0.0026485376999238|0.05098173648134|221.94000244141|2013-04-28|-0.21891|2008-10-26|0.27352|1999-04-11 2024-08-11 19:10:45|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|-51.84730600283|1|3.6907687947664||1|0|0|42|0.67665|89|0.67664675765189|89|49.13|0.19087|0.22909|0.2341483799851|0.28189375666879|616.99696473518|386.56689339949|69.044877093129|0.688|0.438|0.20775|16|8|0.00061034351145038|0.062571590330789|103.79000091553|2010-01-17|-0.21565|2011-04-03|0.22432|2023-12-24 2024-08-11 19:10:45|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-1.9555372156881|1|0.13184573776796||1|0|0|1.58|-0.26115|37|-0.2611500613678|37|46.25|-0.0159|0.06147|-0.23163885945929|-0.23163885945929|58.95062495|58.95062495|5.3541173522899|0.5|0.5|0.42113|4|1|-0.007570972972973|0.16915821621622|35|2021-01-31|-0.53135|2021-03-28|0.60403|2022-03-20 2024-08-11 19:10:47|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|219.70855592213|14|10.263814692622||0|0|-0.00394|253|-0.10435|26|1.092611318967|155|60.45|0.17383|0.23421|0.50333308832155|1.0682234677027|375.87577700515|427.69600224|717.7304964539|0.364|0.182|0.19223|11|3|0.0035734955752212|0.054757418879056|272|2023-10-01|-0.13846|2020-03-29|0.17445|2015-05-10 2024-08-11 19:10:48|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|301.51075136028|89|21.271415195986|0.5171|1|1|0.51707|372.82|-0.08961|31|-0.089612476253552|31|37.21|0.31492|0.39569|0.034946280382735|0.11601255181782|72.24614833883|157.67204527746|1663.409653092|0.576|0.364|0.19247|33|14|0.0032652811550152|0.060484354103344|386.57000732422|2024-08-11|-0.41399|2008-11-02|0.45227|2009-05-10 2024-08-11 19:10:49|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|104.951537983|66|10.434775858144||0|0|2.34139|110.6|-0.61715|13|1.4170007496268|79|13.57|-0.00696|0.09636|0.10533683405598|0.15113151067368|0|8310.0786406132|1106000.0094625|0.764|0.682|0.14102|110|10|0.009463863928113|0.099061874197689|138.30000305176|2024-07-21|-0.5|1996-05-05|1|1996-04-28 2024-08-11 19:10:50|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-12.045001923062|74|1.0837048205726||0|0|0.74106|9.49|-0.30856|10|-0.30856395063411|10|14.33|-0.32229|-0.13362|-0.37471568889863|-0.26561400043624|1.7254341964126|53.74839696|33.933236238197|0.5|0.167|0.4184|12|0|0.012054448979592|0.12976906122449|141.33340454102|2021-07-04|-0.4257|2022-01-30|0.73929|2023-01-01 2024-08-11 19:10:50|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2687.8715993486|35|149.35851531261|0.4104|1|1|0.41044|3100|-0.10681|10|-0.0027636888612858|11|36.1|0.07126|0.12495|0.1850807567214|0.23730822345611|2008.3693492559|1313.5705324532|907.01621249692|0.641|0.436|0.15745|39|16|0.0024182316227462|0.055327205270458|6243.0180664062|2017-12-24|-0.27615|2020-03-22|0.35018|1998-11-08 2024-08-11 19:10:52|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|98.637489219502|5|7.2689911511552|-0.1153|1|2|-0.13408|100.1|0.05858|50|0.058577405857741|50|41.63|0.2362|0.30785|0.58625420132888|0.77726464774089|884.2268539433|1081.5482727069|1283.3332823892|0.474|0.368|0.18984|19|7|0.0042381509433962|0.062287182389937|232.19400024414|2015-04-12|-0.14815|2009-06-21|0.21053|2009-07-26 2024-08-11 19:10:53|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-32.594833826536|128|2.1482780693352||0|0|0.56413|24.3|0.19892|58|0.1989247311828|58|35.5|-0.06482|-0.01146|0.1989247311828|0.1989247311828|119.892|119.892|69.428569248744|0.5|0.5|0.17337|2|1|-0.0010577777777778|0.061286464646465|71.5|2021-08-22|-0.13982|2024-08-11|0.13198|2021-05-02 2024-08-11 19:10:54|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-251601.87049498|48|18683.956831658||0|0|0.40906|189100|0.04405|58|0.044045676998369|58|39.75|0.06103|0.1176|0.12110254583721|0.15907713090365|215.69716354209|229.66190152956|112.22551928783|0.625|0.5|0.20771|16|8|0.0017415519765739|0.074231317715959|524000|2021-01-17|-0.25926|2020-03-22|0.6109|2020-08-09 2024-08-11 19:10:54|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.844682679968|80|0.41082348656415||0|0|0.12711|14.97|-0.03816|8|-0.038162913399805|8|39.96|0.18353|0.24506|0.47603317819554|0.57893267108919|2270.053366246|2475.8878549541|1431.1663683015|0.462|0.385|0.17737|26|8|0.003169427549195|0.049689991055456|23.829999923706|2019-09-22|-0.22508|2005-04-17|0.40246|2005-02-20 2024-08-11 19:10:55|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.2254527315261|27|0.27056107385294|0.2908|1|1|0.29078|3.64|0.03754|33|-0.18611107100675|24|36.52|0.04488|0.1134|0.12976074914215|0.27786905010571|143.8294591436|232.36539346826|147.96748164468|0.571|0.333|0.2273|21|11|0.0017044514501892|0.072982875157629|15.890000343323|2015-04-12|-0.28234|2018-08-19|0.26596|2011-10-30 2024-08-11 19:10:57|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|15.346534776563|16|1.9144955055226|0.0942|1|1|0.09416|19.87|-0.43395|28|-0.071988545575947|14|32.54|-0.08137|0.02727|-0.00056654135000741|0.24212054410067|45.44996413239|173.76847003258|147.18519140173|0.462|0.308|0.32574|13|4|0.0039882876712329|0.10812497716895|43.939998626709|2021-08-01|-0.32671|2022-05-08|0.34181|2017-03-19 2024-08-11 19:10:58|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-36.256813050848|44|2.0494811498413||0|0|-0.04929|34.49|-0.06799|51|-0.15960297882024|9|53.63|-0.04209|0.00137|0.0050630511850598|0.082184427021347|89.677068901301|181.21450420292|486.32264017715|0.667|0.375|0.16972|24|13|0.0018801879699248|0.06029977443609|46.779998779297|2016-08-28|-0.25003|2008-10-12|0.15297|2006-07-30 2024-08-11 19:10:59|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-4.8086519494495|3|0.31288398156039||0|0|-0.04011|3.89|-0.04103|22|-0.041025662030302|22|44.33|0.27371|0.415|0.4822467890726|0.61670412646219|1150.5583780945|995.90621353706|659.32208098614|0.667|0.5|0.26326|18|7|0.0041502625|0.0897664|6.9299998283386|2021-09-19|-0.20556|2011-09-25|0.34545|2015-04-12 2024-08-11 19:11:00|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.17310112223101|66|0.010700375686328||0|0|0.42917|0.137|-0.05932|10|-0.032786890251658|20|23.14|-0.03775|0.00802|-0.038189417853603|-0.01695099718096|51.94895205735|85.080257028596|101.48147338702|0.571|0.321|0.13249|28|10|0.00099237026647966|0.049758807854137|0.33700001239777|2013-03-31|-0.16667|2011-10-23|0.2459|2013-03-17 2024-08-11 19:11:01|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|10.137532614611|14|0.70700357483203|0.0474|1|2|-0.02261|11.24|-0.12957|14|-0.1295681415747|14|31.2|-0.07792|-0.03413|-0.057835710970712|-0.066502105305688|42.706801005297|59.836694349013|47.226891308533|0.44|0.28|0.19172|25|7|-2.250945775536E-5|0.062250126103405|37.599998474121|2011-04-24|-0.15641|2022-10-02|0.1875|2011-10-30 2024-08-11 19:11:02|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|-57.644305087638|1|4.4897679810762||0|0|0|46.15|-0.06334|19|1.0272372345316|38|32.67|-0.01194|0.05019|0.025055802767615|0.10974898588191|83.746704492525|121.04867122932|276.51288225968|0.417|0.208|0.18841|24|9|0.0021418494897959|0.055640178571429|73.5|2023-07-30|-0.17024|2023-08-06|0.25112|2023-07-16 2024-08-11 19:11:03|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.7561292803231|35|0.42494066288899|0.0173|1|1|0.01729|10.59|-0.00096|51|-0.1646586523808|20|25.71|-0.06502|0.21179|0.25578176440111|0.48544710235843|44.863753848886|167.35523032002|4770.2702775268|0.625|0.375|0.13296|48|16|0.010336727129338|0.048450197160883|14.390000343323|2022-04-17|-0.8972|2002-06-02|9.09091|2002-06-09 2024-08-11 19:11:04|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-111.58631407262|17|3.278771357541||0|0|0.00971|102|-0.06521|8|-0.065210721021816|8|29.55|-0.04148|0.00926|-0.010543362588279|-0.017908904983236|82.048663197565|86.698097003487|87.931034482759|0.545|0.318|0.14154|22|9|0.0005509009009009|0.047537762762763|199.5|2013-05-26|-0.18902|2020-03-15|0.30682|2022-05-01 2024-08-11 19:11:05|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-6.0243556446629|23|0.18822786063595|-0|-1|1|0|5.83|-0.00571|6|-0.0057110454888545|6|31.85|0.14586|0.20298|0.078283710649888|0.16494511293199|131.08407748971|213.73174998156|1184.959301356|0.538|0.308|0.13157|39|15|0.0030395174050633|0.050470941455696|11.909000396729|2005-09-04|-0.34327|2008-11-16|0.4903|2005-06-19 2024-08-11 19:11:08|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|32568.395301405|32|1435.4814095784||0|0|-0.05149|35000|0.0905|45|0.090502078669651|45|28.23|-6.0E-5|0.105|0.13307168034923|0.19611121313868|647.77026884848|883.12307243821|878.27154004449|0.604|0.415|0.15804|53|17|0.0026547347740668|0.052827229862475|45700|2022-06-05|-0.34615|2020-03-22|0.43752|2001-02-04 2024-08-11 19:11:10|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.3669934315612|22|0.35447720371809|-0.0833|1|1|-0.08333|7.7|-0.09202|33|-0.17258890325909|35|47.44|-0.06235|-0.0173|-0.012165484743216|0.014454201737249|92.051681890541|101.38073734063|146.66666303362|0.444|0.333|0.15668|9|5|0.0013151785714286|0.046192522321429|12|2019-06-16|-0.18085|2020-03-15|0.22628|2016-07-31 2024-08-11 19:11:11|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|10318.996238064|13|680.30112858091|0.1244|1|1|0.12436|12169|-0.37011|15|-0.37011294526499|15|48.62|-0.03921|0.01679|0.044676915821959|0.13338872775372|96.1217916082|164.25120907477|627.26804123712|0.619|0.381|0.18705|21|12|0.0024333107454017|0.057634995159729|22700|2018-03-04|-0.27545|2023-06-04|0.21255|2008-11-02 2024-08-11 19:11:12|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1298.3810264015|22|79.039657866158|0.1848|1|2|0.15203|1561|0.15525|77|0.17807079236637|56|33.7|-0.05209|-0.00046|0.030035122102956|-0.0043777993801288|132.80690646333|93.383090480946|72.268518518518|0.522|0.391|0.14764|23|6|0.00037290201005025|0.050563442211055|3456.6899414062|2014-09-07|-0.19345|2016-03-06|0.24346|2020-03-29 2024-08-11 19:11:13|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-53.807055371541|10|3.3523517905136|-0.018|-1|1|-0.01799|45.27|0.07002|29|0.070019243292957|29|38.15|-0.0179|0.04319|0.075996770782585|0.13540407380231|166.39088455615|327.64633510565|999.1171724936|0.5|0.412|0.20126|34|14|0.0026905666156202|0.06696106431853|55.650001525879|2024-02-18|-0.23312|2005-09-18|0.26714|2009-03-15 2024-08-11 19:11:14|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-4.5300229372113|5|0.35860615323116|0.0027|-1|1|0.00267|3.74|-0.09575|14|-0.095753303737302|14|39.5|-0.08886|0.05432|-0.10144600609119|-0.10144600609119|80.7368655|80.7368655|24.082421595903|0.5|0.5|0.34084|4|1|0.0011633333333333|0.1540287037037|13.420000076294|2021-07-18|-0.52985|2022-03-13|1.16402|2022-03-20 2024-08-11 19:11:15|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|13.592489668682|14|1.0661195424142|-0.1229|1|1|-0.12291|14.7|0.14214|30|-0.17995915699718|11|33.79|-0.04619|0.02289|0.0048798709791731|-0.017997578475826|85.247895214789|74.638744124879|55.681818263918|0.368|0.316|0.22978|19|5|0.00044784732824428|0.076903267175572|57.849998474121|2017-11-26|-0.17609|2018-03-25|0.19977|2015-04-12 2024-08-11 19:11:16|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|58.314237258909|22|5.2975766392686|0.0971|1|1|0.09712|61|-0.0393|58|-0.039300870872692|58|40.26|-0.04624|0.04138|-0.0334759154591|-0.02670309130482|62.877439282575|76.954710030776|100.1806546419|0.579|0.421|0.15775|19|6|0.00083119592875318|0.054240178117048|125.44000244141|2011-05-08|-0.14351|2012-04-22|0.35|2021-01-17 2024-08-11 19:11:19|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|116.62024800323|32|11.649401761694||0|0|0.15455|127|-0.18987|37|-0.18987341772152|37|26.96|-0.15941|-0.09571|-0.10859711912998|-0.088493612422757|26.41403426264|41.345053651861|268.21542575004|0.478|0.391|0.20724|23|8|0.0026096927803379|0.067353072196621|160.5|2024-07-14|-0.22869|2020-03-15|0.21137|2012-02-12 2024-08-11 19:11:19|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-3.0925037457807|7|0.1291679009551||0|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|-0.00027308496732026|0.055233215686274|10.270000457764|2013-02-10|-0.19797|2014-08-24|0.19268|2013-08-18 2024-08-11 19:11:20|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|10.156828983357|13|0.9699512649387||0|0|-0.02757|12.7|-0.16349|20|-0.015624984866009|55|45.88|-0.07952|-0.02447|-0.078037545216597|-0.042678589265754|48.546101805797|72.974997098146|84.949832583907|0.471|0.353|0.17447|17|7|0.00050138888888889|0.059863409090909|38.380001068115|2021-09-05|-0.21217|2020-03-15|0.20792|2020-03-22 2024-08-11 19:11:22|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|-7.7162147560465|18|0.54090962480188||0|0|-0.04584|6.662|-0.28266|18|-0.28265767978989|18|33.95|-0.11127|-0.0294|-0.12638537340938|-0.12864792681895|20.616860909943|30.847468202413|26.384159125904|0.5|0.364|0.23569|22|8|-0.00026163612565445|0.071643992146597|25.260000228882|2009-12-27|-0.34248|2020-03-15|0.40321|2020-03-22 2024-08-11 19:11:23|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-259.718168201|19|12.359697399885|-0.0043|-1|1|-0.00435|231|-0.03523|19|-0.035234874628947|19|32.71|-0.0327|0.01768|0.032261642121506|0.083611443135129|130.78682758068|200.91356820962|525|0.667|0.417|0.16009|24|13|0.002939800747198|0.053356625155666|327.26400756836|2019-02-03|-0.28826|2020-03-22|0.21768|2020-10-25 2024-08-11 19:11:24|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|3.4695677348615|23|0.25269048589385|0.1062|1|2|0.05248|3.61|-0.40381|12|-0.40380950201125|12|31.68|-0.03296|0.01446|-0.025132340535606|0.00020494430297437|35.306424995662|67.373299998519|225.62499008141|0.56|0.32|0.21478|25|13|0.0023391277641278|0.072261769041769|6.3619999885559|2015-06-14|-0.20656|2022-10-30|0.33987|2021-09-26 2024-08-11 19:11:25|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|16259.522278622|31|776.29018464396||0|0|-0.07119|16440|-0.315|10|-0.315|10|30.97|0.04306|0.09362|0.08851704996408|0.16355332440811|208.89930313839|362.22230856612|1826.6666666667|0.605|0.395|0.15204|38|19|0.0031516901408451|0.052293852526926|29250|2021-01-17|-0.15935|2020-03-22|0.30169|2004-02-22 2024-08-11 19:11:26|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-4.5174623770307|4|0.45332078280682|0.1086|-1|1|0.10857|3.12|-0.2986|12|-0.29859716221676|12|23.5|-0.17868|-0.0478|-0.038384518298648|-0.12746506755778|46.581113420353|38.431252455454|20.064307699611|0.643|0.429|0.39994|14|7|8.8554216867483E-6|0.14737704819277|46.229999542236|2018-06-24|-0.37234|2021-03-28|0.38384|2022-05-22 2024-08-11 19:11:27|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|6.8609042056841|14|0.60379393908844|0.0181|1|2|-0.03226|7.8|0.23643|14|0.23642769734606|14|45.76|0.0507|0.14027|0.253657060932|0.23042992659458|510.72440481363|237.46750537967|49.056606150132|0.471|0.294|0.24442|17|5|0.00069469026548673|0.081970632111252|36.099998474121|2018-01-28|-0.17665|2018-02-11|0.26242|2022-12-11 2024-08-11 19:11:29|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|-2659.9746165841|3|280.82487219468|0.0506|-1|1|0.05063|1875|-0.21423|23|-0.21422919447541|23|43|0.27455|0.37207|0.55875474624414|0.76929509786254|370.38398592443|399.4952012387|1843.9895963452|0.5|0.375|0.32008|8|3|0.011221878612717|0.10303575144509|2980|2024-06-23|-0.23879|2018-09-16|0.38902|2018-04-22 2024-08-11 19:11:30|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-2.8255247784808|30|0.22184160395313|0.3097|-1|1|0.30968|2.14|-0.15989|9|-0.1598916377883|9|25.47|-0.15752|-0.07384|-0.12091832996881|-0.083272672315416|16.757852838705|42.333558688005|28.763442049|0.433|0.3|0.23483|30|7|-0.00017692307692308|0.080364010088272|18.5|2010-10-24|-0.18641|2020-03-22|0.3945|2020-11-08 2024-08-11 19:11:31|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-3047.4388043445|2|204.14626811484|-0.0123|-1|1|-0.01235|2460|-0.20588|10|-0.20588235294118|10|35.68|0.00526|0.06092|-0.019616996797695|0.022923829567715|54.465607372438|99.979011165442|31.139240506329|0.682|0.455|0.1836|22|13|0.00038857506361324|0.056777099236641|37350|2013-10-27|-0.80131|2014-11-02|0.23393|2022-05-15 2024-08-11 19:11:32|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-54.228495825491|6|2.8011650208505||0|0|0.01883|46.9|0.26959|67|0.26958824169516|67|35.23|-0.00241|0.04375|0.039663433530131|0.073612688090768|146.48591079457|176.46332647672|185.15594815295|0.682|0.409|0.15654|22|11|0.0013523846153846|0.045769333333333|91|2014-04-06|-0.17105|2024-06-09|0.14924|2009-07-19 2024-08-11 19:11:34|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-16.997149394188|48|0.7490497980628|0.2929|-1|1|0.29293|14|-0.14286|18|-0.14285719003954|18|33.75|-0.04351|-0.03402|-0.048701315127404|-0.14285719003954|89.6097013|85.714|47.863247863248|0.5|0.25|0.13019|4|3|-0.0036201648351648|0.04370521978022|36.5|2021-02-21|-0.10256|2024-08-11|0.09341|2023-11-19 2024-08-11 19:11:34|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-14.876655803738|53|0.9809466696121|0.3272|-1|1|0.32722|13.2|-0.25822|38|-0.25822305204905|38|70.13|0.41179|0.43962|0.48371748345279|0.61602434427165|1114.0304970354|503.70299832654|118.70503547763|0.875|0.5|0.29035|8|8|0.0017857259380098|0.085594942903752|82|2021-08-08|-0.15205|2022-01-30|0.25646|2022-11-06 2024-08-11 19:11:35|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|49815.17592324|48|1840.447223028|0.0893|1|1|0.08929|54900|0.0289|65|0.41189656936993|103|82.22|0.04503|0.25152|-0.095223067443888|-0.16766289125252|24.072882075688|23.444308902742|31.461318051576|0.556|0.333|0.1904|9|4|0.00023400254129606|0.048402223634053|303000|2014-09-28|-0.83018|2017-06-04|0.1306|2011-08-21 2024-08-11 19:11:36|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-8.3515145931733|28|0.61845438939607||0|0|0.40764|6.67|0.10204|67|0.4383561081392|31|49.64|0.10821|0.17122|0.21926994649779|0.34748410165321|559.00659893874|558.52671875219|229.9999950672|0.714|0.429|0.26053|14|6|0.00264391966759|0.086620734072022|22.799999237061|2021-06-13|-0.33495|2024-03-31|0.39545|2019-08-25 2024-08-11 19:11:37|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|-4.1599360611441|59|0.23164534258848|0.2729|-1|1|0.27292|3.49|0.1968|39|-0.14953272707425|3|32.39|-0.03353|0.02072|0.074895329517432|0.02357858441197|143.72714419755|99.28558728484|32.924527206978|0.389|0.278|0.2146|18|6|-0.0005898127925117|0.069701965678627|27.680000305176|2015-04-12|-0.1968|2015-07-12|0.29747|2015-04-12 2024-08-11 19:11:39|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 2024-08-11 19:11:39|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-34.362899881858|63|2.3292999606194||0|0|0.35404|26|-0.01227|39|-0.012269938650307|39|28.5|-0.10217|-0.0714|-0.12730753555092|-0.084343931698753|56.809402166691|76.377254862451|63.030303030303|0.667|0.5|0.18805|6|3|-0.00070656652360515|0.068835965665236|48|2023-01-08|-0.23636|2020-03-01|0.22523|2020-04-12 2024-08-11 19:11:40|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-5.7499833162905|3|0.50666109907233||0|0|0.01835|4.28|-0.03965|19|-0.039647539614772|19|36.32|0.01923|0.08993|0.045443123308397|0.10509741752261|89.100097699016|133.17284392931|80.149814372836|0.409|0.318|0.28838|22|8|0.0017336579275905|0.092830536828964|10.659999847412|2010-01-17|-0.20628|2011-09-25|0.29444|2011-10-30 2024-08-11 19:11:41|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-9.8235129706342|28|0.53085935502563||0|0|0.04636|8.64|-0.12263|39|-0.12262818736073|39|28.25|-0.12052|-0.05909|-0.1099009380932|-0.15360500735189|37.150028536463|50.864447251864|33.81604932023|0.5|0.25|0.21881|16|6|-0.0011472025052192|0.068484300626305|25.700000762939|2015-06-14|-0.17905|2015-07-12|0.17789|2019-06-23 2024-08-11 19:11:42|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1590.8568052957|24|85.391418535339|0.0063|1|1|0.00629|1776.1|-0.09288|19|-0.1801549990502|5|44.78|0.07802|0.13316|0.10724783069161|0.2055831242496|199.7783037131|244.5929086864|251.83976966834|0.652|0.348|0.18511|23|12|0.0017856315289649|0.060045299145299|3809.5400390625|2010-11-07|-0.30815|2008-10-12|0.25637|2008-10-19 2024-08-11 19:11:43|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|28.596351244489|13|3.4619730491032|-0.1376|1|1|-0.13757|29.15|0.3461|59|1.109810331514|54|37.19|0.17366|0.35513|0.5550124934711|0.61234903808984|2725.7843562924|1033.9248123134|529.99999306419|0.571|0.429|0.32595|21|7|0.0051888650693569|0.11431670870113|63.099998474121|2021-01-31|-0.21723|2015-08-02|0.46281|2009-10-25 2024-08-11 19:11:44|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|321.73765892341|36|27.778702322976||0|0|0.12339|391.5|-0.16167|15|-0.01882162252745|31|30.6|0.02985|0.07964|0.030203970967413|0.12525330950047|69.142353529245|113.69247529998|282.28422604968|0.8|0.4|0.20705|15|8|0.0031414979757085|0.070746194331984|499.5|2021-08-08|-0.1626|2020-03-15|0.2053|2015-10-18 2024-08-11 19:11:45|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|14083.310693771|43|1706.8040014136||0|0|0.81848|17461|-0.2728|15|0.39904780813677|34|30.86|0.05777|0.16832|0.10085947973469|0.16916524053365|261.67976369828|484.14107180393|698.44|0.492|0.339|0.29136|59|17|0.00411525496511|0.095300203972088|20396|2024-07-21|-0.29199|2002-07-28|0.58883|2015-12-13 2024-08-11 19:11:46|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-3.9612454509913|7|0.31708182017602|0.0769|-1|1|0.07692|3|0.22836|54|-0.12558689538442|20|36|0.03803|0.12702|0.19417002579866|0.091493970750907|397.44583898816|112.4723544644|79.155673619934|0.5|0.318|0.30318|22|8|0.0018687719298246|0.093850614035088|17.420000076294|2017-10-01|-0.22276|2011-09-25|0.38202|2009-05-10 2024-08-11 19:11:47|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|-191.20685651316|10|10.535619346347|0.0037|-1|1|0.00366|163.3|5.12941|114|5.12940756333|114|38.95|0.11109|0.31704|0.29239152901536|0.74465137048907|36.933672222862|6796.5392482185|1633000.0670184|0.579|0.342|0.29584|38|13|0.008958885157824|0.098507810611148|204.10000610352|2024-05-05|-0.33333|1997-03-09|1|1997-01-26 2024-08-11 19:11:49|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-40.176194879361|75|2.0920650869437|0.3519|-1|1|0.35189|32.6|-0.15391|30|-0.15391087314473|30|46.13|0.32643|0.40121|-0.077902389587991|-0.077902389587991|52.466068903735|52.466068903735|562.06892072517|0.438|0.438|0.19623|16|6|0.0030927955665025|0.058988140394089|84.400001525879|2016-07-24|-0.18553|2020-03-22|0.22769|2020-04-05 2024-08-11 19:11:52|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|89.791030626582|103|7.75726086367|3.9921|1|2|3.76367|102.8|-0.19756|14|-0.19481675006701|5|32.83|-0.05814|0.00943|-0.081436872536518|0.03571663904188|9.7432134091852|124.42714237989|3938.697593242|0.629|0.314|0.22876|35|14|0.0044784652278177|0.080709264588329|115.30000305176|2024-07-28|-0.38356|2000-12-03|0.30612|2001-10-14 2024-08-11 19:11:53|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|-12.87145117275|4|1.0988171211615|0.0091|-1|1|0.00911|9.79|0.33694|17|0.33694185290148|17|33.2|0.02703|0.103|0.066805788048487|0.1538420816577|119.99897582799|223.91533739382|125.0319292113|0.65|0.45|0.28046|20|10|0.0025910794602699|0.093944677661169|13.967798233032|2021-05-16|-0.32088|2015-09-06|0.77305|2017-11-05 2024-08-11 19:11:54|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-37.784573867702|7|2.7615246225674||0|0|0.21862|28.95|-0.07591|37|0.33694185290148|17|33|-0.18089|-0.08145|-0.075907606271211|0|92.409|100|82.714287894113|0.167|0|0.2397|6|1|0.00028397058823529|0.072399558823529|68.75|2021-01-10|-0.19531|2021-02-28|0.21342|2020-11-22 2024-08-11 19:11:55|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|24702.15212265|57|1157.3520341959|0.2135|1|2|0.18934|27500|-0.02119|112|0.12512099454724|19|28.22|0.0638|0.11888|0.1506291250733|0.26583350382849|1550.1554059668|4262.3927901522|9308.465857148|0.564|0.382|0.11277|55|18|0.0034282089552239|0.041916641791045|31146.580078125|2018-02-11|-0.22472|2008-10-12|0.20189|1995-03-19 2024-08-11 19:11:57|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-5.1133125987127|11|0.39777088054268||0|0|0.1875|3.9|-0.22077|5|-0.2207673630888|5|30.23|-0.03987|-0.00037|-0.053535725772145|-0.051971355797061|41.732480322946|58.169944006522|94.66019911887|0.636|0.409|0.14351|22|12|0.00041343703703704|0.045516859259259|14.39999961853|2019-12-08|-0.18644|2024-06-02|0.17045|2020-04-12 2024-08-11 19:11:58|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|-127.3373900511|23|9.8977312828727|-0.0195|-1|1|-0.01951|104.5|0.025|57|0.025|57|47.63|0.97786|1.17292|1.6969381172659|2.091037062668|2209.1755536865|1780.4354707736|878.88979800312|0.625|0.5|0.23951|16|7|0.004924068877551|0.083930216836735|491.5|2018-07-08|-0.3184|2018-08-05|0.30109|2018-07-01 2024-08-11 19:11:59|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-17.74921130936|12|1.459737141267|0.242|-1|1|0.24205|13.34|0.00388|13|0.0038822400916443|13|35.75|-0.16433|-0.09579|-0.11152901314447|-0.0220729788485|51.541175142123|91.584164984339|121.27272865989|0.625|0.375|0.31923|8|5|0.0027344444444444|0.098602053872054|22.549999237061|2024-04-21|-0.26482|2022-03-13|0.23371|2021-02-21 2024-08-11 19:12:00|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|51.798917234209|145|5.7534386774254|9.1178|1|2|8.52338|52.95|-0.09665|33|0.012494066945699|18|12.59|-0.01935|0.05225|0.022483268336927|0.055653432688717|58.144951831991|2120.8913197273|529500.01946478|0.829|0.739|0.10622|111|20|0.008830525632706|0.095616404931862|70.75|2024-05-26|-0.5|1996-05-19|1|1996-04-07 2024-08-11 19:12:01|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-1.7715529100668|70|0.1921843057398||0|0|0.71698|1.2|0.02977|22|0.029772822761801|22|36.83|0.64025|0.79214|0.24130608383099|0.1266182839764|209.43983644177|125.98824042|42.857145289986|0.667|0.333|0.43724|6|3|0.0021313448275862|0.14719203448276|33.5|2021-02-21|-0.25|2024-04-07|0.48327|2022-11-06 2024-08-11 19:12:03|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|13.580202964628|64|0.7153644869409||0|0|-0.0566|15|0|20|0.16352204049361|70|39.93|-0.0198|0.03597|-0.0042048020430613|0.0085462631815597|93.617751363691|100.89859389948|112.86681747972|0.467|0.333|0.15444|15|5|0.00083827794561933|0.053228716012085|24.5|2014-12-14|-0.18519|2013-09-01|0.21711|2021-05-16 2024-08-11 19:12:03|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|-4.6125283799322|3|0.29693264441419|-0.0836|-1|1|-0.08356|4.02|0.10112|118|-0.032680165317814|9|32.39|-0.05155|0.01303|0.0064934291039306|0.014335849383377|88.367442232766|90.959678764839|72.302158674427|0.444|0.278|0.22929|18|7|0.00088705982905983|0.075316991452991|14.119999885559|2015-05-31|-0.15584|2015-08-23|0.37609|2015-04-12 2024-08-11 19:12:04|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-13.684291654705|8|1.2620585848364||0|0|0.01721|10.28|-0.31003|7|-0.31002637576329|7|35.17|0.24953|0.39284|0.43879752196174|1.1839667947158|119.77281271763|312.71212590711|601.16956161656|0.75|0.333|0.29884|12|7|0.0064684848484848|0.10479515151515|24|2021-01-31|-0.25893|2019-07-14|0.2808|2020-09-20 2024-08-11 19:12:05|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-37.383512968486|74|4.0102157398519||0|0|0.57318|33.1|-0.06757|11|-0.067571264387101|11|34|-0.01042|0.07715|0.14453106213013|-0.067571264387101|126.49625109|93.243|29.214472711885|0.5|0.25|0.30112|4|1|-0.0029706698564593|0.12223545454545|199.89999389648|2021-01-10|-0.1866|2023-06-25|0.24458|2024-03-17 2024-08-11 19:12:06|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|-241.97827690059|2|15.942761001368|0.1097|-1|1|0.10967|185.9|4.60729|122|4.6072906027711|122|18|0.04845|0.13388|0.12344121578694|0.18496178563645|1108.2025137904|10923.319628294|1858999.9805172|0.767|0.633|0.17073|90|21|0.010023985194324|0.091842504626774|270.75|2024-05-26|-0.5|1994-01-30|1|1994-01-09 2024-08-11 19:12:07|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|-8.211532088957|3|0.74384402329451|0.0033|-1|1|0.00331|6.03|0.2004|22|0.20039687232666|22|40.55|0.09827|0.18688|0.23054659895814|0.36136447063516|234.16279122028|262.94059440386|164.75410022947|0.45|0.25|0.30683|20|8|0.0034948831488315|0.096293788437884|8.5699996948242|2024-05-19|-0.69815|2010-08-29|0.30723|2015-04-05 2024-08-11 19:12:10|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|145686.33814538|80|12138.633406561||0|0|0.8702|165700|0.08187|76|0.45770392749245|56|40.33|0.00437|0.05327|0.032260960784576|0.071940192908775|103.12716086254|118.34715250345|226.98630136986|0.667|0.4|0.18751|15|10|0.002104283625731|0.059091929824561|194000|2024-06-30|-0.18981|2020-03-15|0.18916|2015-07-26 2024-08-11 19:12:10|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.9627140973615|27|0.18414756827209|0.1611|1|2|0.12101|4.428|-0.08249|18|0.46843590018554|143|31.45|0.0118|0.05889|0.047035029073145|0.11205605465904|185.94590495974|261.01929681774|64.081042996773|0.71|0.355|0.16837|31|14|0.00040158841158841|0.055572807192807|7.1500000953674|2005-09-25|-0.20635|2009-01-25|0.34921|2007-02-11 2024-08-11 19:12:11|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|-16.895577728994|3|1.2585259478115||0|0|0.02356|13.26|0.07267|20|0.072669833126578|20|32.96|-0.04729|0.01811|0.025043513003819|0.05078302966922|109.05784536996|129.77542108055|103.43214153301|0.583|0.417|0.21589|24|9|0.0015048549810845|0.075462976040353|28.450000762939|2011-08-07|-0.26045|2011-09-25|0.34703|2016-11-13 2024-08-11 19:12:12|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-6.8961376518236|49|0.55188010376273||0|0|0.02495|6.77|0.23657|39|0.23656847360452|39|32.57|-0.05338|0.03933|-0.029108700319951|-0.083485625466235|62.012189886193|57.897366662346|44.686469646151|0.571|0.357|0.37979|14|6|0.0021633333333333|0.11816938492063|39.964824676514|2018-06-17|-0.29807|2017-12-03|0.56119|2022-12-11 2024-08-11 19:12:14|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|14.221051358688|5|1.2655150383064|-0.1202|1|1|-0.12017|16.4|0.16971|40|0.23487350858559|39|36.86|-0.05811|0.0821|-0.072314347686942|-0.018393753045159|34.301920743041|81.948375702608|100.73709414511|0.524|0.333|0.23924|21|8|0.0020305398457584|0.089675642673522|36.700000762939|2020-03-01|-0.48828|2018-06-17|0.29148|2019-02-24 2024-08-11 19:12:15|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|-306.24588599275|14|24.03928327363|0.0376|-1|1|0.03761|242.31|-0.09326|54|-0.093256265831297|54|38.38|0.17333|0.25638|0.35162148050117|0.47381613628267|5441.9121274252|4076.2163782217|909.67453343281|0.588|0.412|0.24241|34|13|0.0037219650986343|0.082679863429439|694.5|2012-10-21|-0.34294|2008-10-26|0.57425|2008-11-02 2024-08-11 19:12:18|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-4725.2237463937|22|328.10015382968||0|0|0.36102|3770|-0.14182|34|-0.14181818181818|34|38.3|-0.02743|0.02457|0.023664247196831|0.057117223893017|101.9146055781|119.46948971798|81.513513513514|0.65|0.35|0.22038|20|10|0.00093707750952986|0.069740292249047|19150|2013-05-05|-0.29861|2020-03-15|0.18656|2020-05-03 2024-08-11 19:12:19|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-604.91301009014|13|48.804336696714||0|0|0.1704|482|-0.14743|20|-0.14742687245736|20|35.17|0.02094|0.09218|0.003423748490582|0.051641073973771|92.173957736793|118.7053440376|200|0.389|0.278|0.20527|18|5|0.0022700310077519|0.069558666666667|785|2024-04-14|-0.21523|2020-03-15|0.1713|2020-03-29 2024-08-11 19:12:20|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|10.893680084144|104|0.51889591562894||0|0|0.35281|12.5|0.76134|87|0.76133651877242|87|36.52|0.14185|0.20431|0.23648465764961|0.39603855247789|1202.9907020747|1190.8289994595|1748.2518123772|0.613|0.355|0.14704|31|15|0.0033454251012146|0.054641060728745|12.539999961853|2024-08-11|-0.30134|2008-12-28|0.34045|2006-06-04 2024-08-11 19:12:22|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-8.0179402996694|43|0.5204490085493|0.3374|-1|1|0.33739|6.54|-0.20913|11|-0.20913459554579|11|27.81|-0.07618|-0.0344|-0.114586497488|-0.12870340445555|32.160701771843|42.979388541517|25.748031732575|0.563|0.375|0.22466|16|10|-0.0016275359342916|0.074095174537988|26.950000762939|2015-04-19|-0.14491|2020-07-19|0.20462|2015-09-13 2024-08-11 19:12:23|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|-1.8136958859523|73|0.23289862547185|0.6581|-1|1|0.65806|1.06|0.85991|58|1.4765259103023|80|41.5|0.26298|0.37418|1.1682155630518|1.4765259103023|460.61229123|247.653|8.4799995422363|0.5|0.25|0.56579|4|3|-0.0046652521008403|0.17208264705882|85.400001525879|2021-07-04|-0.24878|2024-01-21|0.5|2023-11-05 2024-08-11 19:12:23|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-57.477255097496|12|2.8674183658319||0|0|0|49.75|-0.08|21|-0.14222217194669|8|29.73|-0.09527|-0.04054|-0.054070165075886|-0.017130107609129|38.321395256814|84.02340175759|87.280701754386|0.591|0.273|0.19877|22|10|0.00071786466165413|0.059750977443609|110|2017-10-29|-0.16774|2020-09-27|0.23529|2020-04-05 2024-08-11 19:12:24|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|54.77024823387|19|4.3414253772511|0.1051|1|2|0.06206|67.6|-0.18639|26|-0.20577351440278|39|45.44|-0.07554|-0.00519|-0.12500992223196|-0.16789899937149|49.158112455862|56.73002852484|166.29765298062|0.556|0.333|0.20321|9|4|0.0021812177985948|0.065704098360656|82.25|2019-12-15|-0.22671|2020-03-22|0.28199|2020-03-29 2024-08-11 19:12:25|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|20.129246812426|22|2.1677626309079|0.0813|1|1|0.08128|21.95|-0.04013|23|-0.040127254318577|23|41.79|0.18218|0.25908|0.41293089053128|0.68952920775778|383.9621750274|761.12302847978|2385.8696048646|0.632|0.421|0.28123|19|8|0.005339472392638|0.090568380368098|32.549999237061|2021-05-16|-0.17808|2011-09-25|0.27413|2009-08-23 2024-08-11 19:12:27|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-22.209983690825|105|1.6033280240984|0.6117|-1|1|0.6117|16.6|0.91|143|0.91|143|47.25|-0.01281|0.06316|0.17064663528688|0.17064663528688|121.3521132744|121.3521132744|60.363637750799|0.25|0.25|0.2485|12|3|0.00058007451564829|0.074484485842027|63|2018-05-06|-0.27339|2020-03-15|0.20561|2016-05-15 2024-08-11 19:12:28|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|-846.00957212043|42|56.356138655176||0|0|0.05114|835|-0.17358|15|-0.17358076473479|15|31.41|-0.06573|0.15262|0.17283814581048|0.26764658562181|131.48061553042|158.13045342158|331.34920634921|0.591|0.409|0.20954|22|7|0.0040190710382514|0.064038265027322|2740|2013-02-24|-0.79285|2013-04-21|0.69663|2010-07-18 2024-08-11 19:12:28|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|-1850.3892063834|4|98.629735461132||0|0|0.04733|1570|0.11351|58|0.11351351351351|58|36.43|0.03867|0.09244|0.12035139228458|0.176116827674|917.31423324115|1228.3762509307|510.1874838167|0.568|0.409|0.15287|44|18|0.0017920361145704|0.05217302615193|2857.5200195312|2010-11-21|-0.2334|2008-10-12|0.28285|2020-03-29 2024-08-11 19:12:29|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.20887363689978|38|0.058257105449025|-0.3038|1|1|-0.3038|0.275|0.92812|124|-0.060752426818591|27|30.21|-0.06525|0.00633|0.056795609390344|0.09712201380468|96.39464280944|140.01593243033|22.177419664956|0.526|0.263|0.28256|19|9|0.0024228150572831|0.10883533551555|7.5025582313538|2021-04-11|-0.59868|2023-10-01|1.61053|2022-11-13 2024-08-11 19:12:30|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|-30.286122994201|20|1.5980464836041||0|0|-0.18062|26.8|-0.06239|35|0.10953913047292|24|32.25|-0.0585|-0.02135|-0.057368252695636|-0.042894874936595|39.207922165934|68.615279172439|76.353277498915|0.625|0.333|0.17806|24|11|0.00038453972257251|0.058265725094578|78.150001525879|2014-01-05|-0.25329|2024-03-31|0.16339|2021-09-05 2024-08-11 19:12:32|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-48.322065165947|10|3.2169575948057||0|0|0.0904|40.25|-0.11055|19|-0.1105527638191|19|33.71|0.03615|0.08233|0.09078305330625|0.14260719934247|156.34743524223|170.30028318235|168.90474246271|0.643|0.429|0.20068|14|5|0.002122972972973|0.06349498960499|98.25|2020-01-19|-0.21591|2020-03-15|0.22705|2020-11-08 2024-08-11 19:12:33|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|61.701008083679|31|3.4571463510348|0.176|1|1|0.17596|67.5|-0.07491|29|-0.048975955926422|30|30.76|-0.0538|0.01033|0.0027558241396666|0.00083389928331686|86.886081126864|85.530030914182|310.77349048763|0.56|0.4|0.15818|25|9|0.0022602878598248|0.052284443053817|99.51000213623|2013-05-19|-0.14717|2020-03-15|0.18336|2009-05-10 2024-08-11 19:12:34|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-4.6682997405565|30|0.46804292976964||0|0|0.37753|3.38|0.34215|70|-0.048975955926422|30|55.75|-0.02267|0.02175|0.34215224232172|0|134.215|100|38.673965446897|0.25|0|0.33789|4|1|-0.0018240873015873|0.10155150793651|12.907427787781|2021-01-31|-0.18774|2022-10-30|0.22738|2022-12-04 2024-08-11 19:12:34|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-181.96790040771|17|14.489300135904||0|0|0.02749|141.5|-0.34014|23|-0.34013605442177|23|28.59|0.08221|0.32983|0.40131755857751|0.75934739477218|230.69714497088|433.30706312819|891.05792808731|0.636|0.364|0.29382|22|8|0.0064780310077519|0.094253457364341|418.80801391602|2020-07-12|-0.40741|2020-07-19|0.55616|2022-08-28 2024-08-11 19:12:35|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-27.134221128217|2|1.4614070427391||0|0|0.08908|21.68|0.63892|120|0.63892304062242|120|50.25|0.34358|0.47017|0.6717046292067|1.3119840957229|5973.0392222743|13891.640500344|8150.3759742196|0.607|0.321|0.24459|28|10|0.0050272514204545|0.085199573863636|30.10000038147|2024-05-12|-0.29871|1999-09-26|0.38298|1999-01-24 2024-08-11 19:12:37|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-31.038017501221|57|0.64600570658372|0.0347|-1|1|0.03471|29.2|0.03242|51|0.03242323507428|51|61.1|0.16116|0.21202|0.33715666290437|0.33715666290437|303.52540473497|303.52540473497|258.40708203599|0.5|0.5|0.12524|10|5|0.0019174962518741|0.046212488755622|47|2019-06-16|-0.12641|2016-11-06|0.25718|2016-03-27 2024-08-11 19:12:38|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-16.262255207511|8|1.7286764668858||0|0|0.05016|12.12|-0.2189|15|-0.21889762394615|15|31.93|0.1054|0.25503|0.22759373730473|0.51533536811415|161.03031587618|330.43233688578|648.12833447347|0.786|0.429|0.37044|14|7|0.0078109251101322|0.12272226872247|45.400001525879|2021-09-05|-0.29907|2018-06-10|0.43382|2019-03-03 2024-08-11 19:12:41|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|2.0616848703037|32|0.21057714554575|0.3139|1|2|0.25263|2.38|0.319|94|0.07692309808449|94|44.76|-0.05579|0.03397|-0.060819631594896|-0.023908268412327|37.400221290023|86.088656177894|250.52633097958|0.647|0.294|0.22602|17|8|0.0024168181818182|0.073868017676768|7.3699998855591|2015-04-19|-0.26111|2011-09-25|0.26316|2009-06-07 2024-08-11 19:12:42|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|16.031684679641|21|1.4717189435232||0|0|0.07331|20.35|0.31775|74|1.6128590695966|55|39.29|0.06029|0.23899|0.53225375333355|0.6395056989342|229.36185769298|174.0556689|123.33333564527|0.429|0.286|0.41459|7|1|0.0056694237288136|0.13782284745763|45|2021-06-20|-0.26385|2021-07-11|0.41655|2021-03-14 2024-08-11 19:12:43|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|1.2587670963873|13|0.1885146005656||0|0|0.0061|1.65|0.54696|56|-0.18651684478232|19|40.11|0.12878|0.19882|0.32101133747707|0.31036694074134|528.16655110922|291.92116911132|42.199486954937|0.474|0.368|0.25241|19|6|0.0003318992248062|0.080309534883721|12.439999580383|2020-09-13|-0.16332|2022-10-30|0.21739|2024-07-07 2024-08-11 19:12:45|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|-5.7793529476605|2|0.41145103659505|-0.0066|-1|1|-0.00655|4.61|0.04091|30|0.040909051008461|30|43.89|0.01375|0.06711|-0.0067487155703832|-0.032629621377398|89.387618169024|83.604301845433|81.448767805572|0.444|0.278|0.22888|18|7|0.0010941592920354|0.074254285714286|11.89999961853|2015-05-10|-0.22193|2022-10-30|0.20856|2021-09-05 2024-08-11 19:12:46|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|154.95506227323|34|10.821209024487|-0.0047|1|2|-0.04052|176.39|-0.00304|46|-0.0030408962474606|46|61.14|0.65112|1.00636|1.8647102304254|2.8580198684969|7469.2919450298|11172.169766537|2273.0669353996|0.429|0.286|0.20283|21|6|0.0044998101746393|0.057301905846621|243.71000671387|2016-08-21|-0.29677|2000-06-04|2.14407|2005-12-25 2024-08-11 19:12:47|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|9.0406865712523|13|0.6183432714468|0.1707|1|2|0.0631|11.12|-0.1595|33|-0.15949627981946|33|37.71|-0.03313|0.06358|-0.0040836361890318|0.010834053248393|53.807312930643|61.894999742554|1020.1834444987|0.476|0.333|0.241|21|8|0.0043912064676617|0.079525298507463|15.560000419617|2015-04-26|-0.22703|2018-10-28|0.23973|2009-07-26 2024-08-11 19:12:48|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-4.1506171087994|65|0.49353905057158|0.8069|-1|1|0.80692|2.68|-0.31961|65|-0.31960782480441|65|43.5|0.11778|0.2633|0.31390085735187|0.31390085735187|132.49982899|132.49982899|26.087935007599|0.5|0.5|0.38828|4|2|-0.0022620168067227|0.12848823529412|38.673450469971|2021-02-21|-0.22054|2021-08-01|0.36704|2022-12-04 2024-08-11 19:12:49|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-13.87071698715|77|1.028277058647|0.3828|-1|1|0.3828|11.48|-0.07588|12|-0.075883987345977|12|31.38|0.01248|0.21488|0.32243648292412|0.21222559717076|262.96090338232|149.13167697831|20.94890456581|0.625|0.5|0.33789|8|2|-0.0016099694189602|0.11143119266055|148.5|2021-02-21|-0.30614|2021-10-31|0.34205|2022-12-11 2024-08-11 19:12:50|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.5969265361453|17|0.27315139731382|-0.0795|1|2|-0.12136|3.62|0.00221|36|0.0022124400274421|36|36.95|0.08409|0.12186|0.12717679244347|0.19122874207026|249.9080249411|257.80995588553|56.739809100713|0.571|0.381|0.22868|21|11|0.00068656565656566|0.071147285353535|12.300000190735|2015-04-26|-0.18077|2011-08-14|0.4586|2011-10-16 2024-08-11 19:12:56|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|2.9859252190038|14|0.39231449951075|0.0751|1|1|0.07507|4.01|0.67108|88|-0.22961956882649|2|37.32|-0.01991|0.07274|0.0068611746596104|0.089476038553179|35.111201448902|130.40714953235|21.038826554256|0.684|0.421|0.28466|19|9|8.5817174515236E-5|0.096902132963989|21.799999237061|2010-10-31|-0.24403|2012-04-29|0.28879|2014-08-31 2024-08-11 19:12:57|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-3.2877910390634|3|0.26633734271344||0|0|-0.0875|2.61|-0.24528|10|-0.24528300472181|10|33.13|0.00905|0.05434|0.11626891240446|-0.041018754143434|157.95799869722|83.849515592947|29.862699810596|0.75|0.375|0.36063|8|5|-0.0016621348314607|0.1144329588015|24.549999237061|2021-02-28|-0.2366|2021-02-28|0.26246|2021-01-24 2024-08-11 19:12:58|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-46841.606074933|17|4422.2020249778||0|0|0.45|33000|-0.30636|19|-0.30635838150289|19|25.5|-0.05684|0.02818|-0.13948759471361|-0.13940267006778|61.320714744588|71.2749782|23.404255319149|0.5|0.333|0.28965|6|2|-0.0060551479289941|0.099958579881657|249000|2021-08-01|-0.21502|2022-01-30|0.29494|2023-04-09 2024-08-11 19:12:58|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|3.0945196149526|14|0.24014413363403|0.0297|1|2|-0.02394|3.67|-0.11616|30|-0.1161616246757|30|41.79|0.01251|0.08983|0.0076092035654885|0.050750280739901|75.804302320109|113.72950265601|282.30770853144|0.632|0.421|0.29601|19|9|0.0029077942998761|0.085185873605948|10.5|2015-05-31|-0.24125|2015-07-05|0.25151|2015-04-05 2024-08-11 19:13:00|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|-1.1088392209289|75|0.040732882334625||0|0|0.32667|1.01|-0.09091|29|-0.09090907777308|29|22.82|-0.05084|0.15762|-0.042054540860701|0.04038424955402|4.5060734222508|38.005996080214|358.15601832526|0.571|0.464|0.23396|28|8|0.0056489901823282|0.057629663394109|3.9979999065399|2016-10-30|-0.89868|2017-04-16|0.91292|2016-10-30 2024-08-11 19:13:01|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|14.14339939424|91|1.2502389359635|0.8274|1|1|0.82741|14.4|-0.25714|12|-0.25714285019188|12|47.69|0.10915|0.18208|0.20380358833957|0.29216037977182|852.62716831374|983.88511940563|303.1578867059|0.552|0.379|0.28145|29|12|0.0027629938900204|0.092093204344874|57.200000762939|2010-11-14|-0.42418|2020-03-15|0.41509|2008-11-30 2024-08-11 19:13:02|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-16.335238484317|75|0.49609526515399||0|0|0.0561|15.48|-0.02137|12|-0.021373219396335|12|32.41|-0.01074|0.05264|-0.043039242272052|0.034941743814439|34.531875164009|125.3171494938|1534.1923097599|0.486|0.243|0.12977|37|10|0.0029251453260016|0.049419230164965|24.790000915527|2017-01-29|-0.24169|2008-10-12|0.28009|2004-05-02 2024-08-11 19:13:03|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|8.1826500610221|13|0.91436200185549||0|0|-0.26244|8.6|-0.28716|14|-0.26732671631281|6|31.12|-0.08343|-0.01436|-0.019952890690055|0.069464223469534|52.621398176554|146.12268961739|297.57785706914|0.56|0.36|0.23642|25|10|0.0027153924050633|0.078883050632911|28|2018-01-14|-0.3438|2024-01-21|0.24157|2015-04-12 2024-08-11 19:13:04|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.918392902841|9|0.08596432415308|0.0327|-1|1|0.03273|2.66|-0.02274|31|-0.022743387972198|31|27.91|0.00419|0.05031|0.044876190594764|0.10461110269566|109.01004995984|209.01013654526|85.530552268675|0.735|0.412|0.16292|34|17|0.00096633228840125|0.056484587251829|9.3999996185303|2008-06-22|-0.35385|2008-11-16|0.33239|2014-12-28 2024-08-11 19:13:06|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|38.230851307386|64|2.8347087608742|0.0162|1|2|-0.00613|40.5|0.28509|106|-0.012987012987013|48|40.27|0.0092|0.10787|0.14273063792153|0.25991350717033|196.66423482496|221.39996438277|346.15385179689|0.636|0.364|0.21863|11|5|0.0036936166007905|0.072106739130435|73.75|2021-03-14|-0.24424|2020-03-22|0.424|2020-04-12 2024-08-11 19:13:08|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-16.598103617305|39|1.2400879398606|0.3616|-1|1|0.36156|13.12|-0.12056|45|-0.12056487331121|45|53.33|0.11884|0.22581|-0.036803262931682|0.1129102613599|63.038184870448|122.62806845592|20.677698546573|0.667|0.5|0.34503|6|3|-0.0014544134078212|0.10862877094972|97.800003051758|2017-10-15|-0.21045|2021-02-28|0.47597|2017-10-08 2024-08-11 19:13:09|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.081932792014899|65|0.0088109304332147||0|0|0.59574|0.057|-0.0751|26|-0.075100884760501|26|40.11|0.14721|0.42021|0.81404150326181|1.1296881494272|7741.9066552856|2929.5788516897|95.000002173075|0.556|0.333|0.465|18|6|0.0061433715012723|0.14836333333333|4.5199999809265|2021-02-21|-0.352|2015-07-05|1|2009-08-09 2024-08-11 19:13:09|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-12.717319897402|8|1.3316066038572|0.1135|-1|1|0.1135|9.06|0.90239|95|0.90238723717219|95|50.93|0.43969|0.51593|0.16014865276023|0.29607209687676|153.2323292731|184.84657570757|330.65694847018|0.5|0.214|0.28061|14|7|0.0048611388888889|0.10635763888889|90.959999084473|2021-02-21|-0.69773|2021-07-25|0.42786|2022-03-20 2024-08-11 19:13:10|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-3.6237359740095|4|0.23124534215386|0.0833|-1|1|0.08333|2.97|0.04271|40|2.3927382358237|66|29.65|0.10085|0.21868|0.2850500969247|0.41064439713131|2090.4373771093|2905.3400377541|182.20859124531|0.587|0.413|0.24568|46|13|0.0032625603511339|0.092892984637893|22.653280258179|2021-06-06|-0.32979|1998-08-30|0.53469|2008-12-21 2024-08-11 19:13:12|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1930.568265023|13|100.47724499233|0.2424|1|2|0.148|2296|0.24437|118|0.33018088475696|25|37.76|0.00934|0.07669|0.062217808599402|0.13608188084058|158.06496861814|219.06919277992|288.80503144654|0.762|0.429|0.16706|21|10|0.0021871925465839|0.053504086956522|3611.0600585938|2021-11-28|-0.1732|2018-11-11|0.32097|2021-08-29 2024-08-11 19:13:17|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|0.51298328057635|13|0.077150037464386||0|0|-0.32222|0.61|-0.3427|25|-0.34269664275828|25|33.91|-0.07146|0.00441|-0.07728226086387|-0.032736736987392|16.610686226495|56.005364729911|22.676579975073|0.652|0.435|0.2651|23|12|-8.6590909090908E-5|0.088864116161616|6.3970799446106|2020-01-19|-0.20984|2021-01-31|0.33913|2022-11-13 2024-08-11 19:13:17|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|-8.4040529440242|3|0.60301763847133||0|0|-0.01499|6.77|-0.17857|18|-0.17857140759865|18|31.23|-0.0776|0.00164|-0.062428057581032|0.011076819210378|28.54898708015|94.742715893522|99.558820456369|0.538|0.346|0.25167|26|9|0.0017380343980344|0.086256732186732|26|2013-11-24|-0.33843|2020-03-15|0.22465|2009-05-10 2024-08-11 19:13:18|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|-62.215268648448|40|3.2386788730605|0.1218|-1|1|0.12185|60.9|-0.19762|4|-0.19762007345329|4|36.58|0.10686|0.21705|0.25785677273205|0.46652052288637|197.80297294863|473.48519564713|463.11789576071|0.625|0.417|0.27746|24|11|0.0039295528898582|0.09187332606325|114.62000274658|2018-06-10|-0.45185|2005-01-23|0.30543|2009-06-28 2024-08-11 19:13:19|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|-6.0702230008176|7|0.30809131293067|-0.0748|-1|1|-0.0748|5.46|-0.12587|26|-0.12586798582653|26|34.55|-0.12152|-0.07981|-0.10714295826916|-0.10954056826448|19.545561912881|30.385184306213|73.387096722507|0.7|0.5|0.21939|20|10|0.00045172166427547|0.071140028694405|9.170000076294|2011-05-08|-0.16013|2011-09-25|0.22887|2011-10-30 2024-08-11 19:13:21|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|793.42838520095|13|31.971402396168|0.0346|1|1|0.03457|838|-0.11507|15|-0.008905550220763|33|31.95|0.03759|0.17023|0.078006319287076|0.1637668574467|197.39909919563|394.67708267495|1904.5454545455|0.436|0.308|0.14024|39|10|0.003727066772655|0.050166089030207|1181|2013-10-20|-0.29151|2014-10-19|0.47331|2009-04-12 2024-08-11 19:13:22|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.2217080994464|35|0.32141992547353|0.2868|1|2|0.24954|6.86|-0.08498|42|-0.1091549127283|30|44.82|0.04777|0.07284|-0.026047872442578|0.044118731161927|69.284256827919|117.32283877955|271.14625340277|0.588|0.294|0.13302|17|9|0.0017210552763819|0.041665376884422|7.789999961853|2015-04-12|-0.17828|2018-05-27|0.33704|2019-06-02 2024-08-11 19:13:23|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|-38.450766929569|59|2.8585889765229|0.319|-1|1|0.31905|29.25|-0.05025|29|-0.050251183803994|29|47.7|-0.03306|0.08029|0.21175932366318|0.20859087207807|302.08738581549|204.15119562|362.00495391322|0.6|0.4|0.22955|10|6|0.003960523364486|0.076544336448598|85.681823730469|2021-04-25|-0.24097|2018-05-20|0.38926|2020-04-12 2024-08-11 19:13:24|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-10.544678813848|11|1.0148929379493|0.1783|-1|1|0.17832|7.61|-0.24451|4|-0.24450946694867|4|35.35|-0.04748|0.06193|-0.160233085794|-0.10774592038316|16.312575190893|42.363322704556|45.981876038237|0.45|0.3|0.31436|20|6|0.0020098744769874|0.11028482566248|69.559997558594|2018-05-27|-0.28453|2019-07-14|0.30717|2020-07-12 2024-08-11 19:13:25|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|6.437815688822|15|0.87572498258089|-0.0001|1|2|-0.08702|6.61|-0.26531|11|-0.26530613970945|11|34.83|0.05632|0.14655|0.14557322330132|0.27860552952706|257.61005918803|526.67018300772|353.47594206734|0.652|0.435|0.25645|23|9|0.003299472392638|0.084108773006135|19.588859558105|2021-05-09|-0.30882|2022-06-19|0.28271|2019-01-13 2024-08-11 19:13:27|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|-3.8422266971813|3|0.27574223716213|-0.0099|-1|1|-0.00993|3.05|-0.04167|43|-0.37743188495645|10|30.63|-0.03047|0.06218|0.03857249392551|0.12542811883022|70.45769903237|189.99460430794|121.03174505561|0.583|0.417|0.28841|24|10|0.0022364450474898|0.089166784260516|21.60000038147|2021-06-06|-0.27114|2020-03-22|0.31786|2022-01-09 2024-08-11 19:13:28|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|1.0416050060329|15|0.16029575325217||0|0|0.09489|1.5|-0.40338|26|-0.40338121619687|26|35.06|0.04067|0.12645|0.15728837027526|0.21677572543869|117.32232878145|140.98160509091|102.04081434054|0.588|0.412|0.37364|17|6|0.0037831967213115|0.110736|11.060000419617|2019-07-07|-0.34728|2019-07-07|0.92453|2022-11-13 2024-08-11 19:13:29|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-153.93072850952|24|11.816909655762|0.1823|-1|1|0.18228|119.82|1.03009|102|1.0300926347185|102|43.6|0.00591|0.06622|0.13242163434535|0.22031337765356|288.29083607221|565.24506667055|3107.365180351|0.567|0.433|0.2309|30|11|0.0037207813673929|0.072802674680691|190.9700012207|2023-12-31|-0.17769|2008-11-23|0.25374|2008-11-02 2024-08-11 19:13:30|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-22.341940303412|76|2.0208268900135||0|0|0.68174|19|-0.16678|18|-0.16678297988065|18|51.25|0.96742|1.34211|1.7623414456962|1.7623414456962|390.90266334|390.90266334|54.913297219394|0.5|0.5|0.462|4|2|0.0032151071428571|0.14669307142857|450|2021-02-14|-0.22036|2021-10-10|0.56315|2022-11-06 2024-08-11 19:13:30|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|-2.6974837726524|133|0.1775867549156||0|0|0.45471|2.27|0.38203|99|0.38202883069195|99|36.67|-0.01818|0.20274|-0.055882877302393|-0.015050815058956|36.767078676422|71.9952527475|32.850941115095|0.556|0.278|0.27407|18|10|0.0017483585858586|0.10208763888889|24.910911560059|2021-12-05|-0.69904|2022-01-30|0.5284|2021-05-23 2024-08-11 19:13:32|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|-2048.2050645911|4|223.5683548637||0|0|0.17039|1485|0.47636|41|0.47635538444252|41|26.88|-0.06892|0.0782|0.16610616391098|0.27592991371362|214.33832865562|429.44740055677|2138.5367911717|0.625|0.417|0.31769|24|6|0.0076827314814815|0.10667316358025|2570|2024-04-14|-0.26109|2015-07-12|0.38656|2014-05-25 2024-08-11 19:13:33|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|0.57330805184753|14|0.16584188854895|0.1884|1|2|-0.20833|0.76|0.96459|184|-0.1230588815868|24|51.93|0.02332|0.0963|0.20503000916756|0.13871172069365|241.99120148599|141.40611634161|5.6716418813348|0.467|0.267|0.28825|15|5|0.00021377525252525|0.092957727272727|37.820125579834|2020-08-30|-0.76018|2023-08-06|0.74545|2024-05-12 2024-08-11 19:13:34|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-23.496325881854|54|1.2321085637064|0.4074|-1|1|0.40741|20|-0.07534|30|-0.075342465753425|30|34.33|-0.01229|0.06185|0.10382970941659|0.17392926065193|128.04323302623|155.98621759449|107.12372746798|0.556|0.389|0.19473|18|8|0.0010269597615499|0.064580804769001|84.48999786377|2013-02-17|-0.16607|2013-04-07|0.24242|2020-03-22 2024-08-11 19:13:35|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.3801977282866|13|0.29245690510785|-0.3258|1|1|-0.32576|2.67|0.39357|58|1.4562962743942|83|46.71|0.1897|0.24623|0.37784173502906|0.63167339879732|236.04635185419|198.2356915|28.981120903646|0.571|0.286|0.38825|7|4|-0.00044038348082596|0.11469566371681|48.258651733398|2020-07-26|-0.18182|2021-08-01|0.37371|2022-11-20 2024-08-11 19:13:36|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|4.49009832456|13|0.3698111446832|-0.1149|1|1|-0.11494|4.62|-0.09434|15|-0.0087863130732894|14|31.04|-0.10873|-0.0395|-0.074294088224389|-0.07003296684023|34.076965263443|49.547208993175|76.616910859211|0.52|0.36|0.20588|25|8|0.00091969543147208|0.069520241116751|15.859999656677|2011-03-13|-0.23989|2015-12-20|0.28811|2009-03-29 2024-08-11 19:13:37|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-10.765609801827|13|0.36470050806241||0|0|-0.08901|10.4|0.13712|72|0.13712249227532|72|28.64|-0.01468|0.03498|0.03520394961389|0.11222642055015|177.02689918204|480.35367782258|397.2497898128|0.591|0.364|0.13141|44|16|0.0017817295597484|0.048084025157233|17.870000839233|2005-03-20|-0.19095|2020-03-15|0.18074|2009-02-01 2024-08-11 19:13:41|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|-0.77681301967794|3|0.050604339892648|0|-1|1|0|0.62|-0.23457|10|-0.2345678976007|10|34.63|-0.03706|0.00756|-0.022357957229682|-0.13942570160818|69.692608947755|40.166521952964|13.191489998492|0.688|0.375|0.20146|16|10|-0.0026733633093525|0.065503651079137|5.5300002098083|2014-01-26|-0.15894|2015-09-06|0.18182|2015-04-12 2024-08-11 19:13:42|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|-2.5164475417625|174|0.30219509759126||0|0|0.92655|2.05|2.12192|66|2.1219240668259|66|43.42|0.19307|0.29938|0.29643190751423|0.64448404793169|206.7746033098|365.20961455202|10.904255508027|0.583|0.333|0.32975|12|6|0.00046975504322767|0.12791603746398|44.450000762939|2021-02-14|-0.29137|2014-09-14|0.36134|2022-03-20 2024-08-11 19:13:43|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|-2052.9879037999|95|115.32104216509||0|0|0.24111|1920|-0.18444|9|-0.18444444444444|9|51.33|0.01416|0.23219|-0.24376729067312|-0.46206349206349|25.324565686714|21.23065792|75.294117647059|0.25|0.167|0.23904|12|3|0.0018594366197183|0.071834492957746|8975|2014-08-10|-0.80359|2014-09-14|0.25348|2019-01-13 2024-08-11 19:13:43|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-36175.080259043|11|1975.0267530143||0|0|0.04727|31440|-0.08333|7|-0.083333333333333|7|27.61|0.06038|0.14869|0.14558527426925|0.19793393629247|343.2370925954|344.90832747652|146.23255813954|0.481|0.352|0.16406|54|16|0.0020392271818787|0.051922485009993|58300|2022-06-12|-0.75|1998-05-10|0.35635|2020-03-29 2024-08-11 19:13:45|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-110.85167474391|98|4.4922249146365||0|0|0.41364|96.75|-0.06805|66|0.10740740740741|39|57.7|0.14126|0.17742|0.01968003506465|0.10740740740741|103.20507495|110.741|108.10055865922|0.2|0.1|0.13196|10|2|0.0005089762611276|0.041656053412463|396|2019-10-27|-0.21642|2020-03-15|0.13838|2020-11-29 2024-08-11 19:13:46|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|-52.243838969328|1|2.6512799870498||1|0|0|43.4|1.77997|122|1.7799720651319|122|19.1|0.2041|0.28689|0.38775076204136|0.4588263953539|-1492318.8519722|1517466.0277794|4339999.9464379|0.756|0.686|0.16254|86|25|0.010743049300061|0.10625492391966|57.450000762939|2023-10-08|-0.5|1993-10-24|1|1993-10-17 2024-08-11 19:13:47|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|5.6827472049876|15|0.7995056185833|-0.172|1|1|-0.172|6.21|0.34669|80|-0.0022350102786556|21|38.05|0.08319|0.20863|0.087614910589962|0.18566313541502|127.82381659061|159.35779208568|191.07692425068|0.571|0.286|0.33962|21|6|0.0038638991389914|0.10527045510455|18.5|2022-09-25|-0.28448|2011-09-25|0.47748|2009-05-17 2024-08-11 19:13:50|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-4.1943267658426|63|0.22279803976636|0.364|-1|1|0.36396|3.53|-0.38337|8|-0.16613926617329|35|32.95|-0.04987|0.02463|0.016736745040702|0.11904365785614|68.717264154595|154.65133850915|91.927084643006|0.5|0.318|0.23884|22|9|0.0014386277001271|0.082368678526048|12.859999656677|2018-02-11|-0.18837|2011-09-25|0.2536|2015-04-05 2024-08-11 19:13:51|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|-1112.2860234695|2|72.595341156499||0|0|0.08382|869|0.03337|25|0.033367229731702|25|43.25|0.5651|0.79711|0.77318457442199|1.4127910760087|2880.0161571863|86654.758694815|8690000.1942389|0.667|0.417|0.27155|36|13|0.0098305905006419|0.098973459563543|1249|2024-05-26|-0.33333|1996-06-30|1|1996-03-17 2024-08-11 19:13:53|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|3.2703163637352|15|0.36186045548499|-0.0046|1|2|-0.16583|3.32|-0.38265|28|-0.38265305377701|28|45.22|-0.09033|0.0269|0.093223661594796|0.13404061835389|100.57364679819|105.18746351493|135.51019871945|0.556|0.333|0.3172|9|3|0.0026568171021378|0.10019843230404|13.60385799408|2021-05-02|-0.19407|2022-09-04|0.3683|2021-04-04 2024-08-11 19:13:54|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.5419148669014|47|0.17769558030666|-0.4274|1|1|-0.42743|1.75|-0.27895|25|-0.27895074032419|25|29.6|-0.18985|0.01286|-0.092778349633958|-0.092778349633958|78.83888595|78.83888595|13.736794581244|0.4|0.4|0.51108|5|1|-0.0048725257731959|0.15844989690722|26.984260559082|2021-07-04|-0.2661|2021-12-19|0.34256|2022-12-04 2024-08-11 19:13:55|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-8.8896472349709|23|0.37997471527609|-0.0207|-1|1|-0.02066|8.002|0.03776|31|-0.005145330654544|17|35.32|-0.06674|0.00109|-0.012844921487942|-0.018950944940466|70.879012017995|88.847729074397|42.293867985062|0.455|0.227|0.18056|22|8|-0.00012460575719649|0.058792941176471|19.270000457764|2009-04-26|-0.39316|2013-02-17|0.25631|2020-03-22 2024-08-11 19:13:56|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-121.80800965664|3|6.2976708519359||0|0|0.02307|105.46|-0.09958|12|-0.099582413207359|12|29.05|-0.03866|0.03821|0.071680073988781|0.11532781117179|167.08952562795|202.04330733233|395.57389230334|0.545|0.409|0.18589|22|9|0.0031501092043682|0.062820436817473|150|2023-05-14|-0.14894|2012-09-23|0.26937|2020-05-17 2024-08-11 19:13:56|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.17358236737|31|0.18853948618821||0|0|0.11486|6.6|-0.12121|32|0.053613905322766|31|44.88|0.07346|0.16578|0.2655492196835|0.43339897887449|415.2376681812|518.80922390816|846.15386496399|0.529|0.353|0.10897|17|6|0.0031934804539723|0.036995598991173|7.1999998092651|2020-10-18|-0.35175|2015-08-09|0.19481|2020-05-31 2024-08-11 19:13:58|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|3.8634052985311|13|0.4486783526378||0|0|-0.23117|4.39|0.38778|68|3.6707989244482|35|41.27|-0.20796|0.4816|0.40400970786082|0.93002583299905|216.28393325373|482.39202281945|227.10811888046|0.533|0.267|0.31482|15|5|0.0062723137876387|0.10123632329635|20.799999237061|2021-06-06|-0.37097|2022-01-30|2.81325|2017-12-17 2024-08-11 19:14:00|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-5813.6754067025|47|272.75850145292|0.1398|-1|1|0.13983|5204|0.09486|38|0.094859970693339|38|26.91|-0.02797|0.02627|0.029657177091223|0.039743951532618|169.27414276771|171.34852563209|296.48029186826|0.552|0.397|0.15346|58|20|0.0014942190416926|0.049324642190417|8093.6098632812|2013-05-05|-0.25714|1998-10-11|0.25|1998-09-27 2024-08-11 19:14:01|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 2024-08-11 19:14:02|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-37.017562169362|17|2.359187211768||0|0|0.06221|30|-0.14741|7|-0.14741086539706|7|23.44|-0.08786|-0.05916|-0.10197007532945|-0.074083176686954|25.257698449195|51.26729744341|84.222349521594|0.75|0.5|0.19762|16|10|0.00039987212276215|0.063680306905371|55.990001678467|2022-01-16|-0.21476|2023-10-29|0.19048|2020-04-19 2024-08-11 19:14:03|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.0681442201538|64|0.046048071000416|0.2203|-1|1|0.22034|0.92|-0.09231|23|-0.092307699361496|23|24.83|-0.18093|-0.04365|-0.13724299688712|-0.29007965586332|35.749754333727|27.057114998242|19.532908901021|0.667|0.5|0.37886|6|4|-0.0046251886792453|0.096547877358491|5.8200001716614|2020-11-22|-0.32243|2021-03-07|0.51515|2022-01-02 2024-08-11 19:14:04|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-7.9395888428023|9|0.52152961426743||0|0|0.22642|6.15|-0.16595|12|-0.16594558620513|12|39|-0.00122|0.1038|-0.044757878866035|-0.044757878866035|85.574830550846|85.574830550846|34.357543164419|0.5|0.5|0.19487|6|0|-0.0032194628099174|0.063414214876033|36.25|2020-02-16|-0.28317|2020-03-15|0.1641|2020-01-12 2024-08-11 19:14:05|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|-13.14732315077|19|0.6607886152831||0|0|-0.13949|11.6|-0.20094|6|-0.20094187691792|6|33.6|-0.0243|0.01679|-0.04169967503458|-0.0096375281323761|53.93629926164|85.983758886549|50.43478426726|0.6|0.4|0.20016|20|9|-0.00013482608695652|0.067185768115942|29.450000762939|2015-05-24|-0.18914|2012-05-27|0.19293|2022-03-20 2024-08-11 19:14:06|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 2024-08-11 19:14:07|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|-54.8000351731|8|5.6514235552457|-0.2286|-1|1|-0.22861|43.8|-0.44211|20|0.30578784578134|33|27.13|-0.14304|-0.07478|-0.11262693073526|-0.022239790402815|33.597125248175|84.84109367|180.24691609973|0.625|0.25|0.4337|8|5|0.0065838392857143|0.14394294642857|69.900001525879|2021-06-06|-0.23922|2024-05-26|0.41862|2022-06-26 2024-08-11 19:14:10|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|100.66822043419|83|3.5495806735042|0.3092|1|1|0.30923|105|0.06472|45|0.4123191706461|67|38.78|-0.00556|0.05|0.095856673828172|0.10623454255124|136.53883078088|128.23919037952|154.29830314649|0.444|0.333|0.09311|9|3|0.0015283062645012|0.037063317865429|111.40000152588|2024-07-28|-0.27286|2020-03-22|0.11479|2020-04-12 2024-08-11 19:14:12|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.47804168084748|29|0.033513894410555|0.0843|-1|1|0.08434|0.38|-0.27193|18|-0.27192983006506|18|32.5|-0.01186|0.11975|0.074080521321964|0.16256723508407|42.58908870326|104.76552001524|94.999997392298|0.727|0.455|0.31664|22|12|0.0031591117092867|0.10064853297443|4.9000000953674|2015-04-12|-0.20588|2022-10-02|1.6875|2014-03-16 2024-08-11 19:14:13|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-5.9192084938032|19|0.27626255958505||0|0|-0.06776|5.2|-0.08151|35|-0.05177984912714|20|43.06|-0.01934|0.02096|-0.017877347166781|0.010514754565689|73.696371933707|99.827958444306|86.23548305698|0.611|0.444|0.19727|18|8|0.00057761664564943|0.060799836065574|13.319999694824|2015-06-07|-0.15913|2024-03-31|0.15254|2011-10-30 2024-08-11 19:14:14|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|-2.6369120516007|19|0.1148660817505||0|0|-0.07763|2.36|-0.05063|29|-0.050632865550022|29|29.72|-0.04778|-0.00159|-0.064249864376954|-0.074531843634736|49.537831874639|62.512066791798|60.981911237315|0.556|0.333|0.15459|18|7|-0.00024386980108499|0.051547432188065|5.6500000953674|2015-04-19|-0.12791|2024-03-31|0.17995|2015-04-12 2024-08-11 19:14:15|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|3.9086142601804|13|0.59879410323697|-0.1731|1|2|-0.28861|4.56|0.28215|52|-0.04731203626611|22|28.81|-0.13156|0.1526|0.15488535963772|0.28245654391717|203.94263195357|277.33687505433|269.82247268556|0.556|0.333|0.24735|27|11|0.0054771139240506|0.071325962025316|12.629000663757|2023-04-23|-0.25508|2022-10-30|3.91071|2016-04-10 2024-08-11 19:14:16|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|-3.4563315852031|4|0.39044383312412||0|0|0.1558|2.33|0.06564|19|0.065637097269354|19|36.5|0.09707|0.18283|0.22681464128772|0.40217121962298|419.27494739978|630.62399422751|194.16665259335|0.636|0.364|0.34038|22|12|0.0038701488833747|0.11159961538462|7.0700001716614|2010-10-17|-0.25385|2021-08-22|0.36522|2023-04-16 2024-08-11 19:14:18|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|15.421746395243|23|1.5708907650122|0.1046|1|2|0.06233|15.68|-0.21961|60|-0.21960788029181|60|31.56|-0.12057|-0.06491|0.022347203119017|-0.0019083364480416|89.892331008111|80.306182056077|209.06649793851|0.556|0.444|0.24967|9|5|0.004017091503268|0.084274673202614|27.299999237061|2020-08-02|-0.16219|2020-03-15|0.21131|2020-07-12 2024-08-11 19:14:18|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|0.52774509463689|13|0.092085422092679||0|0|-0.09639|0.75|-0.38298|56|-0.38297873959383|56|36.2|-0.02755|0.05092|0.10072732700278|0.093810092629133|96.089600832124|104.32720006078|34.883719382897|0.6|0.4|0.32328|15|8|0.0019975315315315|0.10304684684685|15.420000076294|2020-07-12|-0.58716|2022-08-28|0.90217|2022-12-11 2024-08-11 19:14:19|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|5.6158559156561|35|0.39161747336754||0|0|0.06688|6.54|-0.05556|27|-0.055555571047341|27|32.96|-0.05929|-0.00975|-0.00080386440884009|0.011359673682701|75.314638559196|94.983733662739|118.90909021551|0.609|0.348|0.1988|23|12|0.0010610101010101|0.062551376262626|15.369882583618|2020-01-19|-0.17526|2011-09-25|0.17241|2009-08-09 2024-08-11 19:14:20|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-3.0189688606945|60|0.19760763157809|0.5|-1|1|0.5|2.48|-0.0729|51|-0.072897172605162|51|36.65|-0.03702|0.00969|-0.034928407339697|-0.040153277180175|51.61663666951|63.656197392596|38.629283327129|0.6|0.4|0.21748|20|10|-4.5795454545454E-5|0.07408797979798|14.10000038147|2017-09-17|-0.25765|2018-06-24|0.17598|2020-06-07 2024-08-11 19:14:21|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-1.9795535421616|74|0.23151783864519||0|0|0.81487|1.27|-0.00291|15|-0.0029069739235237|15|36.25|0.09434|0.18502|0.085956268644478|0.085956268644478|117.14012738|117.14012738|7.9424640344301|0.5|0.5|0.68778|4|2|-0.0024861009174312|0.18193050458716|61.270000457764|2020-12-06|-0.53016|2024-01-14|0.70875|2023-01-08 2024-08-11 19:14:23|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|349.85221046746|68|15.30703297259||0|0|0.15516|391.6|-0.07278|38|0.076294255554568|47|34.9|-0.04879|0.00359|0.022918339545347|0.064444232772111|110.46430500194|141.15221655807|440.00000685788|0.667|0.381|0.16143|21|10|0.00264615|0.05213585|399.79998779297|2024-01-07|-0.15344|2020-02-02|0.23448|2009-07-12 2024-08-11 19:14:23|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-3.5001335247261|66|0.37171117808762|0.513|-1|1|0.51303|2.43|||0.076294255554568|47|39.25|0.11152|0.23971|0|0|100|100|10.192953234916|0|0|0.545|4|1|-0.0029177927927928|0.18322711711712|74.669998168945|2021-02-14|-0.30993|2022-01-30|0.44063|2023-06-04 2024-08-11 19:14:24|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|-7.0371639683237|53|0.46288748285913|0.1168|-1|1|0.11681|6.2|0.07012|44|0.070121957646247|44|35.5|-0.02222|0.0429|-0.035734585394911|-0.11740280823846|71.83566870695|58.769541724487|64.115819652003|0.583|0.333|0.28353|12|6|0.00078556485355649|0.092860188284519|23.25|2018-06-03|-0.21094|2020-03-01|0.23559|2022-11-13 2024-08-11 19:14:25|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.1390921516524|25|0.48130825275403|-0.0154|1|2|-0.07434|7.72|0.07796|22|-0.10576919109158|25|30.76|-0.09284|-0.05376|-0.060751131613768|-0.047007318884478|37.623727985748|64.356176304007|143.22820002638|0.56|0.32|0.16516|25|11|0.0010612610340479|0.056720390920555|12.89999961853|2018-01-28|-0.17073|2011-06-19|0.16896|2011-10-02 2024-08-11 19:14:26|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|3.7880401708094|13|0.21504997065253||0|0|-0.21721|3.82|-0.05471|24|-0.054714357396319|24|28.93|-0.04354|0.03238|-0.050021685659094|-0.14983460988154|45.731197565361|25.99316664688|20.60409786735|0.407|0.296|0.21781|27|7|-0.00072146279949559|0.069286254728878|33.75|2015-05-31|-0.17026|2015-08-23|0.24413|2011-10-16 2024-08-11 19:14:28|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-18.048555245032|38|0.68026792161548|0.0166|-1|1|0.01657|17.8|-0.01243|28|-0.012429431564299|28|31.65|-0.03437|0.00345|0.013761928352159|0.060860910836289|99.018766717296|143.73017648101|132.34200363928|0.55|0.4|0.1474|20|9|0.00096986567164179|0.046506194029851|27.75|2013-03-10|-0.20144|2020-03-15|0.15315|2021-01-10 2024-08-11 19:14:29|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-4.0972687305293|10|0.5118582312107||0|0|-0.17904|2.7|-0.42846|11|-0.42845612572724|11|94|0.212|0.34544|-0.42845612572724|-0.42845612572724|57.154|57.154|5.2529182247676|0.5|0.5|0.63147|2|0|-0.0083053807106599|0.1584238071066|80.680000305176|2020-11-15|-0.48884|2024-06-09|0.53952|2024-03-24 2024-08-11 19:14:29|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.3200215684105|15|0.17735747635675|-0.0794|1|2|-0.21608|1.56|0.59613|71|6.4698795609869|130|55.4|1.0194|1.49598|3.5330042892392|6.4698795609869|1192.28995644|746.988|90.697669583182|0.4|0.2|0.42454|5|1|0.0056033333333333|0.13522690721649|26.049999237061|2021-01-24|-0.61311|2023-10-01|0.44573|2022-12-11 2024-08-11 19:14:30|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 2024-08-11 19:14:31|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.038710664119189|23|0.0054035547188146||0|0|-0.04545|0.023|0.12746|11|0.12746006820993|11|27.33|0.01101|0.16147|0.089508835852099|0.14188534367978|229.1978034405|647.09544571491|0.20926212062137|0.517|0.4|0.25167|60|16|0.0012804632972322|0.094637984356197|29.694000244141|2000-02-20|-0.46341|2024-03-10|1.46617|2004-02-29 2024-08-11 19:14:33|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|-73.464918736111|24|3.3337174660994|0.0657|-1|1|0.06569|64|-0.19074|8|-0.19073513959784|8|26.89|-0.03298|0.04268|0.074753980695451|0.11524645314204|152.24079795351|185.55632228116|196.92307692308|0.556|0.444|0.22526|18|6|0.0026705917159763|0.072342504930966|156|2021-07-18|-0.20736|2020-03-15|0.21154|2020-05-17 2024-08-11 19:14:33|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|-2.8883733166669|181|0.2603250931656|0.9617|-1|1|0.96172|2.33|0.0168|3|0.01679933092524|3|17.5|-0.67277|-0.06851|0.01679933092524|0.01679933092524|101.68|101.68|4.6138612350615|0.5|0.5|0.39195|2|1|-0.008156|0.1604856744186|114.96499633789|2021-02-21|-0.37938|2021-02-28|0.75252|2021-02-07 2024-08-11 19:14:34|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-4.1084459652931|10|0.25948197412593||0|0|0.11602|3.2|0.16636|51|0.14316241471569|80|30.38|-0.08839|-0.02812|0.1143681516577|0.088374668388376|137.81228571184|118.15587444|51.612905582702|0.375|0.25|0.2563|8|2|-0.0011235714285714|0.070342103174603|6.8000001907349|2019-10-20|-0.28462|2020-03-15|0.34091|2020-04-12 2024-08-11 19:14:35|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-17.502688277355|1|1.2692293685645||1|0|0|13.01|1.96313|86|1.9631255645823|86|18.78|0.13025|0.29536|0.1937056102039|0.22962810323931|8584.661437298|36894.790530563|1300999.9610907|0.711|0.651|0.12952|83|20|0.0096977164849262|0.10355966645285|17.770000457764|2024-07-21|-0.5|1995-07-09|1|1995-04-30 2024-08-11 19:14:36|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-179607.05608809|9|10135.685362697|0.0825|-1|1|0.08252|150100|-0.03991|10|-0.039906103286385|10|34.89|-0.11611|-0.01839|-0.087537827056585|0.035624020288001|20.853928538674|124.00384687272|107.59856630824|0.722|0.444|0.19307|18|9|0.0011190251572327|0.064617562893082|869000|2020-02-23|-0.14634|2022-05-15|0.31282|2013-05-26 2024-08-11 19:14:37|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|3.9724599895878|13|0.62324195211057|-0.3977|1|1|-0.39771|4.21|0.11209|28|0.11208920111143|28|35.9|-0.06605|0.0185|-0.057689583297411|0.061727698153508|22.538058766245|131.0947080407|85.395541272579|0.714|0.476|0.27122|21|10|0.0016032375979112|0.093540809399478|13.079999923706|2023-07-30|-0.15693|2013-06-23|0.30015|2021-02-14 2024-08-11 19:14:38|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-2.4677619577425|3|0.27592063748099||0|0|0.06215|1.66|0.26711|58|-0.40229879689901|17|33.33|-0.04221|0.01152|-0.08379403635099|-0.2592458486869|66.935495913507|52.8253237|5.6030778014631|0.5|0.333|0.49687|6|3|-0.0090993564356436|0.15028618811881|58.674129486084|2021-02-21|-0.29396|2022-07-17|0.31471|2023-07-30 2024-08-11 19:14:42|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|0.20858930374764|13|0.061270037918899||0|0|-0.56667|0.26|-0.57353|19|-0.57352942852207|19|31.56|-0.07511|0.05219|0.026063575654387|-0.092302194652138|73.57824008629|42.031809845746|10.156249854481|0.36|0.24|0.34839|25|7|0.00082347066167291|0.11334741573034|14.180000305176|2021-04-04|-0.30973|2022-07-17|0.55682|2022-11-13 2024-08-11 19:14:42|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|3.7507960690651|16|0.26947392003448||0|0|0.04474|3.97|-0.07955|42|0.22698447348898|26|37|-0.01003|0.04014|-0.0085344552464096|0.0099234586390511|71.16794317807|102.13903487016|86.117134785932|0.762|0.381|0.20449|21|12|0.00073785353535354|0.067970252525253|8.3152170181274|2019-02-24|-0.17299|2022-04-03|0.18272|2023-03-05 2024-08-11 19:14:43|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-3.8689954744906|7|0.20169863900931||0|0|0.00275|3.62|-0.06929|18|-0.069290350380788|18|32.25|-0.08388|0.03386|0.080185510461523|0.12453421418082|117.65559005032|151.10832762216|517.14284960105|0.417|0.333|0.23086|24|5|0.0037627948717949|0.081030884615385|7.5700001716614|2018-05-27|-0.275|2010-01-31|0.36585|2013-03-10 2024-08-11 19:14:45|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|51.949142432228|58|4.2214821689088|1.0245|1|2|0.96308|57.95|-0.32021|10|0.61095103933666|55|16.97|0.21247|0.27612|0.13040280055744|0.15886311714539|1829.9863245767|4577.0338198541|579500.02058238|0.8|0.72|0.10676|75|21|0.010015992481203|0.103509|67.300003051758|2024-03-03|-0.5|2000-12-03|1|1999-11-14 2024-08-11 19:14:46|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|42.393164707335|37|3.5172173771215|0.0316|1|2|-0.02551|42.78|0.07909|39|-0.05491674332237|13|44.11|-0.03799|0.02174|0.0019541504691964|0.11427437303354|73.55607436018|148.75226764195|113.86744510725|0.632|0.263|0.22259|19|10|0.0010974942791762|0.064453752860412|101.98999786377|2018-10-28|-0.23|2008-07-27|0.46388|2008-10-19 2024-08-11 19:14:47|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 2024-08-11 19:14:48|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3.3103657550098|10|0.13987808802123|0.1049|1|2|0.06571|3.73|0.08127|89|0.42049988688295|54|56.71|0.03625|0.074|0.10693758556508|0.11977283895937|125.80149618668|116.3460525|74.60000038147|0.429|0.286|0.20648|7|1|0.00013987684729064|0.064985246305419|7.6960201263428|2018-01-28|-0.15385|2018-03-25|0.28676|2023-07-02 2024-08-11 19:14:49|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-32.640913365444|4|1.1336375468839|0.02|-1|1|0.02|29.4|0.29934|79|0.29933615194881|79|47.06|0.05014|0.09365|0.10205209196514|0.19134911751889|202.95402797042|285.51366530897|278.8580005838|0.625|0.438|0.09677|16|6|0.0016545502645503|0.03379294973545|40|2018-08-26|-0.09632|2019-04-14|0.11904|2012-06-24 2024-08-11 19:14:53|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-5.7601546552435|6|0.4617182184145||0|0|0.03778|4.33|-0.00068|21|-0.00067612876622269|21|35.25|0.00454|0.08565|0.034058467869645|0.062775335937306|105.98696036344|127.42735596228|34.148263560677|0.55|0.4|0.25225|20|5|0.00048292957746479|0.088116366197183|17.64999961853|2011-04-17|-0.21293|2011-09-25|0.33259|2011-10-30 2024-08-11 19:14:54|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 2024-08-11 19:14:55|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-6.1661434809187|64|0.57141259407978||0|0|0.34211|5|-0.03676|27|-0.036755382352396|27|33|-0.0114|0.06421|0.11852855391402|0.24256982684382|89.321916565568|179.24610002723|471.69813867055|0.5|0.417|0.3053|12|4|0.0058811111111111|0.099582135076253|11.039999961853|2023-02-05|-0.26286|2023-10-15|0.30446|2021-01-10 2024-08-11 19:14:56|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|50.467842432782|106|2.8209181297289|1.1408|1|2|0.99108|50.89|0.35387|66|-0.15655590373625|17|29.82|-0.06978|0.00322|-0.021724283969622|-0.084990192650762|82.063421391017|83.21210352|71.695415935274|0.455|0.182|0.17409|11|4|0.00029267898383372|0.062157944572748|70.470344543457|2016-05-01|-0.19854|2020-03-22|0.20476|2022-03-20 2024-08-11 19:14:56|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-3.1643344804712|66|0.31976149628784||0|0|0.47936|2.27|0.76886|94|-0.039731662890459|40|52|0.57163|0.73334|1.4391126491051|2.526208467387|967.72647049747|585.01088805|20.487364589866|0.5|0.25|0.39964|8|2|0.00084428274428275|0.13518031185031|67.410003662109|2018-06-17|-0.30065|2022-03-13|0.34193|2018-03-11 2024-08-11 19:14:58|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-674.93684198624|17|33.797788572602||0|0|-0.05789|603|0.17542|65|0.17542181005492|65|39.13|-0.00704|0.04665|0.099713839746886|0.16425723340551|174.39013782339|200.63272881669|122.56097560976|0.438|0.313|0.18184|16|4|0.0013319937694704|0.059641448598131|1448.5810546875|2016-08-14|-0.28596|2020-03-22|0.24666|2020-06-07 2024-08-11 19:14:59|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.7438638930111|22|0.56281705153952|0.1281|1|1|0.12807|6.43|-0.14048|40|-0.1727267170836|4|28.56|-0.10219|-0.04304|-0.057604273877734|-0.011044984818841|33.247629104271|71.878601694131|172.38605349755|0.519|0.296|0.23591|27|12|0.0016729292929293|0.075483194444444|10.460000038147|2021-04-11|-0.17037|2024-01-21|0.16312|2010-09-05 2024-08-11 19:15:00|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.251321600546|35|0.066226387464631|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|0.0042159556103576|0.070966559802713|32.400001525879|2020-07-19|-0.16981|2020-10-25|0.36101|2013-09-15 2024-08-11 19:15:01|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|-25.023377797574|2|2.2050133888631|-0.1345|-1|1|-0.13451|20.58|0.27049|36|0.27049185089883|36|33.79|0.01081|0.09606|-0.00068410227408109|0.022457028857804|15.918651266461|44.093636661841|97.443177584898|0.542|0.354|0.25696|48|20|0.0019526617375231|0.080666444855207|69.980003356934|2005-10-02|-0.41034|2009-03-08|0.56943|2023-11-26 2024-08-11 19:15:02|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|3.4248954133876|33|0.2255313731227|0.2475|1|1|0.24752|3.78|0.00368|21|0.00367646704341|21|32.38|-0.00289|0.04055|0.010823093217863|-0.018942868766076|99.272229827271|80.337288859048|71.863114199775|0.571|0.333|0.20433|21|13|0.00058071629213483|0.060020463483146|7.4899997711182|2018-02-04|-0.17799|2011-09-25|0.36842|2011-10-30 2024-08-11 19:15:04|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-5.6667009805105|66|0.015567031650465||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|-0.0047739917695473|0.11955082304527|97|2020-10-18|-0.2394|2022-05-08|0.27946|2021-01-24 2024-08-11 19:15:04|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.70970747615236|13|0.10964348163002||0|0|-0.40602|0.79|-0.18904|6|-0.18904110662797|6|41.84|-0.03632|0.03186|-0.03650746463407|0.0098046758111887|55.875942916114|90.186184999723|11.237553312665|0.474|0.316|0.30598|19|7|-0.00014928128872367|0.096706319702602|23.85000038147|2018-02-04|-0.2406|2024-05-26|0.36216|2022-12-11 2024-08-11 19:15:05|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.65644307556998|13|0.10239609800218||0|0|-0.39837|0.74|-0.33955|23|-0.33955466483171|23|37|0.1412|0.2102|-0.15253594176574|-0.15253594176574|68.3222316|68.3222316|4.45783128031|0.4|0.4|0.47717|5|1|-0.010914314720812|0.14140796954315|27.549999237061|2021-07-04|-0.34694|2021-12-19|0.32609|2021-01-10 2024-08-11 19:15:12|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|2.0795769816616|14|0.16260886529022||0|0|-0.09924|2.36|-0.11723|25|-0.11723080395211|25|34.78|0.02322|0.09114|-0.041969905844215|-0.034175752743099|41.111872799667|61.053616059463|245.83332790062|0.609|0.435|0.27098|23|9|0.0028573185731857|0.08647049200492|10.939999580383|2017-09-17|-0.19635|2021-10-03|0.36508|2011-10-30 2024-08-11 19:15:13|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|20.316342849763|10|1.2029286905594|0.0173|1|1|0.01732|23.5|0.13645|37|-0.17610062893082|46|32.67|-0.05392|-0.0127|-0.015451900389844|0.029340989882417|86.235848353592|101.7335242|93.069306930693|0.556|0.222|0.17219|9|6|0.00042947194719472|0.060040924092409|48.25|2020-02-16|-0.17442|2020-03-15|0.12667|2019-10-20 2024-08-11 19:15:21|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.38860766128144|28|0.026317872634837|-0.1719|-1|1|-0.17188|0.375|0.02976|62|0.029762269828039|62|43.1|-0.04172|0.13044|-0.11173167006749|-0.24486598596216|44.266469689537|34.377184907264|12.09677456569|0.4|0.3|0.23696|10|4|-0.0026112445414847|0.07066307860262|4.1300001144409|2018-02-04|-0.59314|2022-01-09|0.325|2022-12-11 2024-08-11 19:15:23|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|16.522883487191|91|2.2826135445553||0|0|1.07477|19.98|-0.18638|14|-0.18638294301134|14|24.86|-0.07327|-0.00915|-0.093958673062566|-0.054590173162188|7.9558008554976|46.805857217257|394.08281786486|0.724|0.414|0.27566|29|16|0.0037360419235512|0.0909701972873|28.39999961853|2021-02-21|-0.21293|2018-09-30|0.43568|2018-09-23 2024-08-11 19:15:24|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|0.30848149469429|13|0.095322995988687||0|0|-0.47826|0.48|0.47429|59|-0.32692305223476|18|34.48|-0.01362|0.05879|0.14671625614188|0.14649227525507|189.73421568692|133.07981878311|18.250949368236|0.478|0.348|0.3056|23|8|0.0007547950310559|0.10201565217391|17.840000152588|2018-04-22|-0.25543|2018-02-11|0.40994|2022-11-13 2024-08-11 19:15:25|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.2308208929031|20|0.12862921617079|-0.1453|1|2|-0.1859|1.27|0.30045|45|0.12626262504633|26|38.88|0.03723|0.08952|0.04833129201552|0.0034827460213148|141.61902206815|93.254713753117|12.674649929207|0.647|0.412|0.25013|17|8|-0.0013553676470588|0.080270647058823|13.39999961853|2020-07-05|-0.32012|2023-05-21|0.2753|2023-04-02 2024-08-11 19:15:26|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.3198531314274|63|0.19967776391501||0|0|0.33025|2.9|-0.11952|25|-0.11952417676294|25|33.41|0.01563|0.08144|0.0878552687216|0.142322406063|166.89453617277|201.48163895896|131.81818329598|0.682|0.455|0.26201|22|11|0.0022346800501882|0.088500715181932|11|2018-03-04|-0.21728|2020-03-22|0.30917|2015-04-05 2024-08-11 19:15:27|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|0.474437128515|14|0.088459380558325|-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|0.00046152652005175|0.095727089262613|8.7299995422363|2021-05-16|-0.28022|2022-07-03|0.7686|2022-12-11 2024-08-11 19:15:30|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.1155853206507|35|0.20524700025566|0.2123|1|1|0.21229|4.34|-0.06548|14|-0.080860517516376|37|58.89|0.00914|0.03955|0.03069118237897|0.083423839569612|112.21395887007|127.50760813676|163.77358476986|0.778|0.444|0.14192|9|5|0.0012867021276596|0.04767524822695|4.7800002098083|2024-07-21|-0.15816|2020-03-29|0.16667|2020-03-22 2024-08-11 19:15:31|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-10.804909633745|10|0.62739868578156||0|0|-0.14428|10.31|-0.0655|51|-0.065504643317167|51|38.72|-0.02192|0.03722|0.0044495426589099|0.019156131247409|82.692504315643|98.693317074292|85.916670163473|0.833|0.5|0.2245|18|9|0.0011871671388102|0.075949603399433|13.909999847412|2011-04-03|-0.25588|2020-03-15|0.26393|2011-12-04 2024-08-11 19:15:32|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|10.842171708581|20|1.6902323750651|0.2661|1|2|0.22599|13.02|0.28324|52|0.28323958586121|52|34.57|0.01399|0.09561|0.15612363890117|0.2895862871814|115.7545388807|192.54303426532|496.94660406389|0.522|0.348|0.26827|23|8|0.0039408599508599|0.088730896805897|19.35000038147|2011-05-01|-0.17098|2020-03-15|0.31702|2009-03-22 2024-08-11 19:15:33|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.8393170060189|14|0.40158054955845|-0.0543|1|1|-0.05433|5.57|0.32938|83|0.32938398398821|83|56.14|0.09644|0.15369|0.31446058631537|0.2119821279003|221.0927430407|145.51127604|61.820200112832|0.429|0.286|0.22295|7|4|-2.8891625615763E-5|0.072859827586207|13.159999847412|2018-09-09|-0.19688|2020-03-15|0.18873|2022-01-09 2024-08-11 19:15:34|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 2024-08-11 19:15:35|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|-4.7488219947157|2|0.33794066013687||0|0|-0.02128|3.84|-0.11529|85|-0.115294119891|85|49.94|0.12076|0.28444|0.19402126497325|0.33948319550793|306.37163278884|361.35801094381|893.0232209989|0.75|0.438|0.29105|16|9|0.0047040625|0.096742225|9.460000038147|2018-06-17|-0.18519|2011-08-07|0.37748|2010-04-18 2024-08-11 19:15:36|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.89960423184565|13|0.059624839372912||0|0|-0.18966|0.94|0.072|33|-0.073214978320744|17|41.11|0.04511|0.09887|0.11620895209868|0.1143928874448|215.57339536975|120.668058|28.143713226699|0.421|0.105|0.19272|19|7|-0.00055084489281211|0.06637499369483|4.5999999046326|2015-06-07|-0.14035|2011-09-25|0.19565|2011-10-16 2024-08-11 19:15:37|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.55636924483|21|0.20838727116026|-0.019|1|1|-0.01896|2.07|-0.13927|29|-0.13926741833797|29|39.18|0.60399|1.01618|1.8949635626104|2.1992895621553|1895.0909282373|1129.6036909965|39.056601108457|0.455|0.364|0.38217|11|2|0.0048890022172949|0.14371314855876|17.799999237061|2021-02-21|-0.32895|2020-09-27|0.83451|2021-02-14 2024-08-11 19:15:38|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.78423242432286|38|0.05824206607231||0|0|-0.15686|0.86|-0.29936|13|5.1962513488278|36|41.86|0.4922|0.65915|0.80772857708416|1.2763289921167|26113.339036347|93371.160259479|1343.749958527|0.621|0.414|0.21453|29|10|0.0040128057553957|0.077232981614708|10.708285331726|2020-08-09|-0.21951|2001-09-16|0.44836|2020-05-24 2024-08-11 19:15:43|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|25.076294091755|15|2.6653485056698|-0.2055|1|1|-0.2055|27.45|0.19464|58|0.030458956658266|33|32.57|-0.12337|-0.05613|0.0076394872722494|0.030458956658266|98.213934487901|103.046|61.000001695421|0.429|0.143|0.35443|7|3|0.0002447520661157|0.10915508264463|92.849998474121|2020-05-24|-0.16092|2023-03-12|0.24647|2023-01-08 2024-08-11 19:15:44|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-5.7514415844833|7|0.55870468528501||0|0|-0.10633|4.37|0.20497|32|0.20497436370375|32|32|-0.32707|-0.22452|-0.027821827916719|-0.1813336088793|36.105822494057|22.395321320873|27.210460964375|0.7|0.5|0.53445|10|6|0.0011318404907975|0.14856260736196|50.819999694824|2018-06-17|-0.22613|2020-03-15|0.44809|2022-03-20 2024-08-11 19:15:44|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-11.223922932987|1|0.83297418383916||1|0|0|8.7|0.18148|24|0.181481266847|24|107|0.39007|0.49488|0.181481266847|0.181481266847|118.148|118.148|25.682656263513|0.5|0.5|0.20734|2|0|-0.004728691588785|0.077187570093458|49|2021-05-23|-0.17514|2020-08-16|0.23757|2024-05-19 2024-08-11 19:15:45|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-2.4328238625698|2|0.1909412827549|0.03|-1|1|0.03|1.94|-0.08223|27|-0.044245659044727|30|44.39|0.11972|0.29489|-0.051830203317548|-0.030370595968344|52.571089981836|70.885633207042|269.44444168497|0.5|0.333|0.18611|18|9|0.0029209125|0.0642373375|9.5425491333008|2020-08-09|-0.49306|2015-08-02|0.3269|2020-07-12 2024-08-11 19:15:46|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.047580058923106|13|0.013479399958831|-0.2827|1|2|-0.40206|0.058|0.64074|61|-0.32604917623053|14|36.67|0.03449|0.07364|0.063427247122707|-0.186638043549|98.267143765379|42.645050590029|1.1439841492562|0.889|0.444|0.33928|9|6|-0.0081589766081871|0.11770935672515|6.6399998664856|2018-01-28|-0.6746|2022-02-13|0.44776|2024-05-19 2024-08-11 19:15:48|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-8.7143690925542|157|1.017483337769||0|0|0.96938|6.55|-0.37638|30|-0.37638485744465|30|30.5|-0.3845|-0.36227|-0.37638485744465|-0.37638485744465|62.362|62.362|2.6593585503766|0.5|0.5|0.49099|2|1|-0.011270322580645|0.16741304147465|397.5|2021-02-28|-0.2646|2021-05-30|0.37917|2021-01-17 2024-08-11 19:15:48|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|-0.17476889927599|206|0.0039229655908635||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|0.00040977922077922|0.095625922077922|32.334869384766|2017-10-29|-0.83333|2023-09-03|1.32727|2023-09-10 2024-08-11 19:15:49|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|-133.33942869444|9|5.448143254184|-0.0253|-1|1|-0.02534|120.99|0.92853|99|0.92853105938883|99|38.12|0.0387|0.10919|0.12547442960428|0.19132085868477|282.60533689789|391.88860716695|448.11110319915|0.452|0.333|0.17825|42|17|0.0018898943443132|0.05478781852082|193.35000610352|2015-04-19|-0.40867|2016-10-09|0.31429|1994-10-16 2024-08-11 19:15:50|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.59477497549935|15|0.056739242437112|0.0222|-1|1|0.02222|0.44|-0.2457|7|-0.24569710643502|7|37.4|-0.01156|0.14138|0.033020157407143|-0.093298490961438|83.206547557567|70.471942192197|20.853081492491|0.5|0.3|0.35557|10|5|-0.00073368556701031|0.11125670103093|8.539999961853|2021-05-23|-0.39552|2018-08-19|0.32039|2022-06-12 2024-08-11 19:15:51|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1284.5372029168|100|73.971050616823|0.4784|1|1|0.47838|1386|0.00772|64|-0.19932902804808|10|23.29|-0.17869|-0.1198|-0.099472908182765|-0.15306850606148|72.067139867596|71.51504373|113.29019355031|0.429|0.286|0.26538|7|4|0.0019809541984733|0.083027633587786|1643.3000488281|2024-02-25|-0.2359|2020-03-22|0.1866|2021-05-30 2024-08-11 19:15:52|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.1275813063101|10|0.49170815787877||0|0|-0.23579|3.63|-0.38081|10|-0.07352530783736|35|38.86|0.56473|0.71669|-0.04357991899041|-0.18946272683935|56.299449140409|64.3526062|33.548985368062|0.714|0.286|0.47097|7|3|0.0044725622775801|0.17083992882562|38.5|2021-02-21|-0.37481|2019-05-12|0.73418|2022-03-20 2024-08-11 19:15:53|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-24.148627078067|18|2.077829065144|-0.1929|-1|1|-0.19287|23.4|0.1466|18|0.14659819948152|18|48.56|0.29316|0.46106|0.10282314000853|0.0015326645348485|100.95180133841|62.731035828699|31.836734174871|0.375|0.313|0.20725|16|4|0.0015651511335013|0.065996838790932|143.36999511719|2009-11-22|-0.79963|2013-07-28|0.39912|2016-11-13 2024-08-11 19:15:54|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-2.835470839272|64|0.22914642832869||0|0|0.28212|2.57|-0.32676|50|-0.32675844491104|50|34.33|-0.13278|0.00682|-0.17791188749919|-0.17791188749919|65.36689132|65.36689132|24.668231521644|0.333|0.333|0.34311|6|0|-0.0021869144981413|0.12450449814126|20.687683105469|2021-02-21|-0.2337|2021-12-05|0.33529|2022-11-20 2024-08-11 19:15:55|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.76168763299454|77|0.031862833117782|0.3393|-1|1|0.33929|0.74|-0.05512|7|-0.055116839092391|7|26.42|-0.01106|0.01692|0.026374997580885|0.029039706184742|129.65305451871|116.05630200585|85.946574716291|0.708|0.458|0.11375|24|11|0.00027591549295775|0.037282647887324|2.259959936142|2019-10-27|-0.17501|2020-03-15|0.14336|2020-03-22 2024-08-11 19:15:56|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|5.5417778632497|36|0.60788711631151|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|0.0068282945736434|0.10048453488372|14.069453239441|2021-05-23|-0.1831|2022-07-10|0.29597|2024-03-03 2024-08-11 19:15:57|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|118.25561253778|81|9.1481263495487|0.8054|1|1|0.8054|137.86|-0.00622|31|-0.0062167863904333|31|34.43|0.05609|0.11446|0.048261400393207|0.13739593210594|109.13791765217|153.30184328279|105.06020372495|0.478|0.261|0.19992|23|9|0.0012778325688073|0.062969564220184|314|2017-05-21|-0.22599|2008-12-21|0.27592|2009-02-22 2024-08-11 19:15:58|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-7.0382142633093|10|0.91771431475557|0.1552|-1|1|0.15517|4.41|2.5061|78|2.5061012223641|78|43.5|0.98222|1.43134|1.690560506285|2.3773683213809|638.03736738523|1012.5327187375|44.099998474121|0.667|0.5|0.58194|6|2|0.010896851851852|0.20749725925926|149.05000305176|2021-01-31|-0.67256|2021-07-25|0.80347|2022-12-18 2024-08-11 19:15:59|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|0.081052869581358|13|0.025813894033703|-0.2321|1|2|-0.42786|0.115|-0.10132|23|-0.10131726882609|23|38.18|-0.01954|0.14932|0.19813842283091|0.18186060112931|263.71545279379|206.10337607856|3.3236994456147|0.353|0.294|0.28502|17|3|-0.001080363086233|0.10507275340393|6.7098097801208|2017-09-24|-0.44792|2015-01-25|0.81132|2015-01-18 2024-08-11 19:16:00|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|191.77773784434|38|13.488460499764|0.4966|1|2|0.43879|226.25|0.01338|9|0.013378209672448|9|31.87|-0.01525|0.06249|0.058729317919007|0.15340155086715|77.308079693393|464.51536153299|2427.5751867851|0.638|0.426|0.24494|47|19|0.0035498892508143|0.075100280130293|343|2015-02-08|-0.23597|2008-12-21|0.25851|2005-04-03 2024-08-11 19:16:01|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-2.2000532336886|177|0.25768441583897|0.9903|-1|1|0.99033|1.46|0.00066|45|0.00066273099775094|45|16.75|-0.37213|-0.19413|-0.23407828851443|-0.085904470136109|38.883972705299|82.80761698|1.460000038147|0.75|0.5|0.39947|4|3|-0.010963127572016|0.16409193415638|288|2020-07-12|-0.3367|2021-08-08|0.68116|2023-06-18 2024-08-11 19:16:02|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|798.29411384976|41|45.78152287654|0.4363|1|2|0.3215|879.46|0.16797|17|0.16797160112521|17|34.58|0.13043|0.25182|0.28469254766231|0.3900585897948|2716.6342192053|3000.9429039292|4977.1364922207|0.558|0.395|0.2272|43|13|0.0044185920104781|0.083218919449902|1005|2017-05-21|-0.33576|2008-12-28|0.31308|1997-02-23 2024-08-11 19:16:03|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.11470429017465|13|0.028208802802166|-0.2838|1|2|-0.49057|0.135|-0.26385|3|-0.26384964284254|3|37.47|0.02283|0.10663|0.047638587864857|0.16827565436672|71.076990958227|227.02740895486|10.791366932183|0.684|0.474|0.25845|19|8|0.00031422651933702|0.08438546961326|12.931544303894|2020-01-05|-0.80085|2023-10-01|0.47222|2024-05-19 2024-08-11 19:16:04|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|3.3747903843406|92|0.3404860550068||0|0|3.12255|4.09|0.67781|83|-0.029119287937095|43|42.59|0.65055|0.94445|0.048978783171055|-0.063636346932195|111.93638810378|74.045293431012|997.56102152767|0.471|0.235|0.30117|17|6|0.0061926380368098|0.093260871165644|21.639999389648|2017-09-24|-0.67808|2022-10-09|0.45517|2009-11-08 2024-08-11 19:16:05|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 2024-08-11 19:16:06|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-2845.2965841005|17|297.82103751319||0|0|-0.02055|2235|0.3982|63|0.39819728521567|63|39.31|0.24247|0.45239|0.7085063172108|0.8859839079099|1765.6662196554|1507.2978657394|2592.8075163877|0.563|0.438|0.25888|16|5|0.0075409147286822|0.096195131782946|3250|2024-02-18|-0.2575|2020-03-15|0.39642|2014-08-17 2024-08-11 19:16:08|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-931.55163690134|20|85.017212300448|0.242|-1|1|0.24197|708|-0.14703|28|-0.14703196347032|28|39.13|-0.01694|0.07727|-0.019562263595099|0.14178947221337|42.499542560817|151.42224495048|231.59959821019|0.563|0.375|0.31647|16|9|0.0033038759689922|0.095520868217054|2240|2021-12-05|-0.24775|2013-11-10|0.2439|2020-08-02 2024-08-11 19:16:10|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-222.31709710515|2|13.439032368385||0|0|0.02611|186.5|0.03794|35|0.037940379403794|35|35.78|0.09917|0.17304|0.19634148222827|0.29395551076204|309.84816063086|392.21260600536|280.8734875214|0.611|0.444|0.215|18|9|0.0032109302325581|0.07864696124031|249|2022-01-09|-0.23786|2018-10-28|0.40977|2018-11-04 2024-08-11 19:16:11|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-3135.6328696245|21|343.54428987484|0.3507|-1|1|0.35072|2240|2.52761|58|2.5276073619632|58|33.35|0.29926|0.47895|0.46725353275363|0.79696124326256|58.845852338755|2628.7386512098|1851.2396694215|0.6|0.45|0.31508|20|8|0.0078029403202329|0.10517733624454|4565|2024-03-10|-0.35961|2021-04-18|0.37969|2013-10-20 2024-08-11 19:16:12|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|100.37923993382|5|11.042344848668|-0.0071|1|2|-0.12134|105|0.30321|114|2.2481061075399|102|47|0.12069|0.19925|0.20586869744832|0.29059366587992|275.35970686127|250.84346069232|340.90909935367|0.647|0.412|0.22835|17|8|0.0030954919053549|0.080376662515567|257.5|2021-11-21|-0.22253|2017-12-10|0.28938|2021-07-11 2024-08-11 19:16:12|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1455.1960174022|22|180.01118360525||0|0|-0.01955|1755|-0.15858|30|-0.10693641618497|36|33.94|-0.00182|0.05494|-0.0084224495105385|0.19807616860648|42.032367439179|236.73821615767|2062.0373486245|0.824|0.412|0.21972|17|12|0.0061735618729097|0.07041983277592|2125|2023-06-11|-0.17794|2021-02-28|0.21691|2021-09-26 2024-08-11 19:16:14|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|371.58967845259|6|45.119037322418|-0.1348|1|1|-0.13484|439.5|-0.22705|16|1.1732283464567|66|45.82|0.1716|0.23835|0.30456785102329|0.63476903737839|1323.540171727|2578.5464967696|2639.6397001167|0.765|0.412|0.25468|17|10|0.0056302423469388|0.076164298469388|550|2024-02-18|-0.24665|2018-10-28|0.28814|2023-07-30 2024-08-11 19:16:15|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|205.92258848375|29|26.587529898603||0|0|0.30415|283|-0.1989|23|-0.15303588185407|11|47.46|0.36454|0.48589|0.017539106386401|0.1252140360092|75.490885563508|130.9466751106|654.33526011561|0.615|0.385|0.24579|13|3|0.0045596899224806|0.084674201550388|286|2024-07-14|-0.19333|2018-04-15|0.24468|2021-11-21 2024-08-11 19:16:16|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-305.84453385653|15|24.53151128551||0|0|0.19056|231.5|-0.11036|13|-0.11036474241663|13|30.38|0.05009|0.13655|0.10907489191919|0.17731625789691|311.36496523203|382.84877112544|1978.6325108884|0.654|0.423|0.20433|26|12|0.0048891542288557|0.067353258706468|394.5|2024-02-18|-0.18033|2021-05-16|0.2|2020-05-17 2024-08-11 19:16:17|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11011.041671703|55|784.36374864023|0.2161|1|1|0.21608|13096|0.05585|40|-0.22665943453793|29|21.9|0.03126|0.08975|0.084252808340959|0.16281141514262|386.70576537875|4284.9086882749|8789.2617449665|0.549|0.415|0.13942|82|23|0.0036561027027027|0.061146356756757|21096|2018-03-25|-0.34783|2020-03-22|0.56061|1991-04-07 2024-08-11 19:16:18|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-29.983351412972|42|2.0614836048857|0.0404|-1|1|0.04035|27.35|-0.18571|6|-0.18571428571429|6|30.96|0.09717|0.2511|0.30444390252383|0.46613561859404|356.55836262453|553.86077545691|205.02248927009|0.583|0.417|0.20809|24|9|0.003042193877551|0.07502262755102|59.70556640625|2017-10-29|-0.20012|2011-07-31|1.16895|2012-06-24 2024-08-11 19:16:20|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|3772.0189215389|7|340.43680400708|0.1592|1|2|0.10789|4699.0498|4.40835|96|4.4083538353806|96|43.65|0.28692|0.42472|0.68599215491139|1.3028108734782|757.93204657674|1124.8784469692|4605.5570527371|0.529|0.294|0.21874|17|6|0.0062166310160428|0.074819090909091|4964.7998046875|2024-08-04|-0.21823|2020-03-22|0.19041|2020-08-02 2024-08-11 19:16:21|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.3293831879208|61|0.22593986091643|0.3901|1|2|0.32222|3.57|-0.04268|25|-0.098901158252484|12|41.4|0.47174|0.64809|1.0514449138131|1.2702704819416|557.24087286032|582.08422769849|1193.9799307769|0.4|0.333|0.19246|15|3|0.0052954625550661|0.070464052863436|4.3000001907349|2021-11-28|-0.5203|2011-11-13|0.375|2013-04-28 2024-08-11 19:16:21|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-47.124855511784|28|3.4125134983949|0.1299|-1|1|0.12994|38.5|-0.07619|23|-0.076191131392807|23|63.5|1.71862|1.92928|0.31913540944772|-0.076191131392807|204.7631168248|92.381|798.75515827481|0.3|0.1|0.27383|10|3|0.005014833836858|0.082336993957704|130|2016-12-11|-0.44361|2018-04-22|0.23418|2012-09-30 2024-08-11 19:16:22|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-8.692715823508|3|0.78757188712779||0|0|0.0767|6.26|-0.04775|21|-0.047752764215674|21|36.5|0.37586|0.62789|1.002939245764|1.1435337571947|2725.0428271866|3694.5224680196|792.40507074053|0.5|0.45|0.28712|20|6|0.0063802595628415|0.1104693715847|28.5|2021-09-05|-0.22973|2016-02-28|1.16058|2017-06-04 2024-08-11 19:16:23|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-40.149180505121|1|1.8247270893535||0|0|0|34.9|-0.01079|35|-0.010791769584698|35|39.7|0.01189|0.10614|0.048014305959714|0.26686143648293|43.832488814754|380.34745838331|381.83807674991|0.65|0.4|0.18412|20|10|0.0027343702770781|0.058135994962217|51.403564453125|2021-07-04|-0.24292|2021-05-16|0.27069|2009-05-10 2024-08-11 19:16:25|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|257.75535703913|22|29.794453415543|0.1743|1|2|0.0855|292|-0.22273|19|0.12685966332493|85|44.88|-0.01669|0.0496|0.094138492647262|0.25432253636613|141.55410244785|323.72975791942|1036.1958723839|0.529|0.353|0.22206|17|5|0.0042370663265306|0.074416262755102|345.5|2024-07-21|-0.16064|2020-03-22|0.19938|2009-07-26 2024-08-11 19:16:26|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-68.313568216079|3|2.67118902389||0|0|0.03281|61.9|0.25882|76|0.25882409170862|76|32.67|0.00499|0.08522|0.063173372070879|0.16616944938949|134.84097590092|289.18332803396|444.36468176443|0.542|0.375|0.1182|24|12|0.0024741603053435|0.038896221374046|72.099998474121|2024-07-14|-0.22464|2015-03-01|0.29294|2015-02-22 2024-08-11 19:16:27|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|61.271230444753|35|2.0086616787428|-0.0454|1|2|-0.08944|62.1|-0.15789|11|-0.011744915539656|20|28.52|-0.0599|-0.00845|-0.05118489797301|-0.014942398635699|36.077822094172|69.445230819394|120.34883781104|0.556|0.407|0.13451|27|10|0.00077143034825871|0.043797400497512|126.5|2010-01-24|-0.17162|2015-08-23|0.25989|2009-05-10 2024-08-11 19:16:28|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-49.602378033359|54|3.6341257568065||0|0|0.24168|38.75|-0.1593|53|-0.15929959415384|53|36.95|0.03921|0.13544|0.22581739718232|0.23401021119495|355.71934650039|247.15045880985|11.428655777449|0.55|0.4|0.27284|20|5|-0.00060162878787879|0.082344684343434|1238.0999755859|2011-05-01|-0.25833|2011-11-27|0.50215|2021-10-24 2024-08-11 19:16:29|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3330.1212814116|213|317.37176437832|7.7337|1|2|7.09607|4007.1499|0.34835|81|0.34835384971877|81|47|-0.04255|0.12035|0.34835384971877|0.34835384971877|134.835|134.835|1583.2278963695|0.333|0.333|0.24236|3|0|0.0093334844192635|0.087914985835694|4681.7001953125|2024-07-14|-0.20866|2020-03-29|0.19757|2022-09-11 2024-08-11 19:16:30|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-37.101397591405|66|1.9587990699784|0.281|-1|1|0.28105|33|0.03744|23|0.037441241807959|23|28.42|-0.01399|0.04958|0.1253119954298|0.20891894703545|348.12172256501|373.39889888338|518.86791363579|0.538|0.308|0.20186|26|11|0.0032730597014925|0.064259639303483|59.400001525879|2023-02-26|-0.2291|2021-05-16|0.34956|2021-05-02 2024-08-11 19:16:35|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|178.4787127556|80|16.752472468315|0.835|1|1|0.83495|189|-0.06531|29|0|58|37.21|-0.00798|0.0485|0.007531842532959|0.053173761811361|80.587856226098|112.06959919067|388.80888217836|0.579|0.368|0.19223|19|10|0.0027224554707379|0.063925801526718|239.5|2024-05-12|-0.15006|2011-11-27|0.21946|2009-08-16 2024-08-11 19:16:35|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|32.158746748033|16|2.0923694457075|-0.0042|1|2|-0.09277|33.25|0.05101|14|0.051005332954927|14|45.29|0.05211|0.13673|0.081857726617716|0.24330318746442|107.10972454802|244.95544634786|205.75495243785|0.412|0.294|0.19376|17|3|0.0020738343949045|0.060563363057325|42.400001525879|2023-07-09|-0.26419|2020-03-22|0.25625|2022-02-13 2024-08-11 19:16:36|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|4757.8940396719|101|442.81681008984|1.4014|1|1|1.4014|5132.75|-0.00768|41|0.79398589355858|69|39.11|0.09798|0.21959|0.26885519116954|0.81132779929944|224.26124396143|2172.4225824668|11599.435028249|0.459|0.216|0.25707|37|12|0.0046131286360698|0.088255998707175|6460|2024-06-16|-0.22133|1998-10-18|0.35789|2002-02-17 2024-08-11 19:16:37|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-38.229026192757|54|2.443008540184|0.2772|-1|1|0.27716|32.6|0.52459|23|0.52459005950002|23|36.6|0.02788|0.08504|0.18839809078606|0.24218064172416|435.38550172092|354.60573334551|272.57523720854|0.6|0.4|0.20433|20|9|0.0023472993630573|0.061147770700637|64.800003051758|2023-07-23|-0.26075|2011-08-07|0.2741|2012-02-05 2024-08-11 19:16:39|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-159.29077567465|3|9.6802585582164|0.0353|-1|1|0.03534|136.5|0.40063|77|0.40062859486004|77|39.1|0.06886|0.12608|0.09176903659401|0.14898942515986|176.66040576904|237.26210401412|277.10110566596|0.5|0.4|0.21098|20|8|0.0027338775510204|0.072115114795918|228.5|2021-05-02|-0.24781|2015-02-22|0.37074|2015-03-01 2024-08-11 19:16:45|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|20.183221482179|14|1.5187333521438|-0.0263|1|2|-0.07064|21.05|0.0022|35|0.041960585963656|14|40.47|0.06003|0.1451|0.10392384228725|0.16963604547033|131.62421655568|243.82092520936|158.86791877027|0.579|0.368|0.16934|19|6|0.0016827877237852|0.058958324808184|31.950000762939|2022-02-20|-0.21154|2020-03-22|0.30691|2021-11-14 2024-08-11 19:16:46|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|39.28501836449|11|2.6868161331895|-0.1346|1|1|-0.13457|39.55|-0.01556|41|-0.13950581577343|21|31.68|-0.07008|0.0622|0.072898291922765|0.12160236215313|139.85081057232|188.93447452094|133.61486056541|0.64|0.44|0.25654|25|8|0.0024620074812968|0.082012244389027|134.60000610352|2017-11-26|-0.18047|2011-08-07|1.02041|2015-11-08 2024-08-11 19:16:47|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-5143.433362763|1|379.15275503557||1|0|0|3809.3|0.76302|100|0.7630196537209|100|56.37|0.22166|0.35769|0.41750676971206|0.703986748784|3606.9961621509|7543.8117540367|5540.8000710227|0.63|0.407|0.20265|27|10|0.0038821484888305|0.078173180026281|4998|2024-05-26|-0.23383|1998-09-06|0.45494|2003-10-12 2024-08-11 19:16:48|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-27.529120236421|86|2.9980401296697||0|0|0.52563|19.53|-0.27467|76|-0.2746652680339|76|32.9|0.02657|0.16949|0.35673687850841|0.3837040464383|743.04705830091|585.17602164725|177.38419873429|0.5|0.4|0.43389|20|6|0.0060333243606999|0.14677344549125|90.199996948242|2020-10-25|-0.33075|2011-09-25|0.45793|2013-04-28 2024-08-11 19:16:49|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-53.441676208391|2|3.2555583546605||0|0|0.04832|45.3|-0.08489|19|-0.084887708784308|19|43.39|0.0352|0.06983|0.071116720647873|0.17637593885269|179.17974714008|310.33679473474|298.02631450987|0.722|0.444|0.14893|18|10|0.0019667647058824|0.050239181585678|63.5|2023-07-30|-0.12766|2011-09-25|0.25|2023-03-26 2024-08-11 19:16:50|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-686.17183995423|9|43.290617387087||0|0|0.04137|560.8|1.16815|83|1.1681455627864|83|56.5|0.21614|0.34223|0.42304454921772|0.53935920097892|1695.2119213735|1136.8586372281|488.67199142019|0.714|0.5|0.23713|14|6|0.003442478097622|0.075994255319149|756.59997558594|2024-03-31|-0.30948|2020-03-15|0.29911|2020-11-15 2024-08-11 19:16:51|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.1609777814639|13|0.46975886418323||0|0|-0.18412|4.83|-0.30801|32|-0.30801099623404|32|37.52|0.06003|0.14215|0.17711570125875|0.31412942427768|146.67965570574|180.40733736616|192.430276576|0.476|0.286|0.30016|21|8|0.002796575|0.0950841625|16.319999694824|2021-07-11|-0.24781|2023-11-19|0.48198|2021-06-20 2024-08-11 19:16:52|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|192.37539237701|23|19.912382286896|0.1557|1|1|0.15572|237.5|0.24627|85|0.74592833876222|75|51.8|0.30184|0.37283|0.75942916643133|1.0279821893799|1314.2382350445|1134.1306139044|803.17890582045|0.467|0.333|0.19258|15|4|0.0037082352941176|0.066796720901126|368|2021-04-18|-0.28302|2020-03-22|0.22105|2020-03-29 2024-08-11 19:16:53|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-19.446671864457|1|0.84889058969643||1|0|0|15.8|0.12857|23|0.12857144219535|23|27.93|-0.02419|0.02218|-0.012745576522319|0.047057844308603|61.036490431538|147.61254979401|211.51272603087|0.679|0.393|0.10252|28|15|0.0013925191815857|0.032752877237852|19.299999237061|2024-07-14|-0.2086|2015-03-01|0.26703|2015-02-22 2024-08-11 19:16:57|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6702.1550998723|6|398.31347980393|0.2292|1|2|0.18228|7987.5|-0.23712|20|-0.23712351034746|20|51.23|0.24919|0.3514|0.44815965877719|0.78561966365596|1868.3418861116|4050.1664374|7754.854368932|0.6|0.367|0.28998|30|13|0.0045635667963684|0.10260311284047|10959.171875|2021-10-17|-0.19614|1999-10-31|0.34796|2014-05-11 2024-08-11 19:16:58|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-215.41229599944|3|13.423688799833|-0.0455|-1|1|-0.04545|184|-0.14545|10|0.13876601744926|45|35.55|-0.00111|0.07994|0.04623551985844|0.20261849654948|102.50835140368|295.04740154432|524.66496036826|0.545|0.318|0.1951|22|9|0.0032782015306122|0.066993826530612|224.5|2024-06-23|-0.19815|2015-07-26|0.1962|2019-07-14 2024-08-11 19:16:59|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|130.90820326423|46|11.062380368103|-0.1208|1|1|-0.12081|131|-0.18781|45|-0.18781308245714|45|35.14|-0.01894|0.05628|0.02999029649708|0.1331179479874|64.406627473212|179.79264351971|365.61538739989|0.619|0.429|0.27453|21|11|0.0033220434227331|0.082865070242656|275.07000732422|2021-11-28|-0.22705|2019-01-20|0.27909|2016-09-04 2024-08-11 19:16:59|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-185.72988017382|6|10.761626826331|0.0013|-1|1|0.00132|151.16|-0.13838|13|-0.13838445842764|13|35.31|-0.02074|0.05107|0.054169222807548|0.16926824496384|107.81586583505|280.9227577634|592.85408165655|0.615|0.346|0.21895|26|14|0.0030431202600217|0.067487464788732|213.63999938965|2023-09-17|-0.23893|2020-03-22|0.2084|2020-06-07 2024-08-11 19:17:00|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-411.06386468526|17|24.687954895086|0.1416|-1|1|0.14165|354.5|0.35632|72|0.35632183908046|72|39.25|-0.06314|0.02112|-0.024341523342319|0.052958794894094|68.170248029746|135.86622761496|176.85208550616|0.625|0.438|0.17008|16|7|0.0018172204968944|0.05581448757764|556|2024-03-17|-0.1813|2012-11-04|0.49668|2012-07-29 2024-08-11 19:17:07|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3805.1919166407|61|264.57384315313|0.3038|1|2|0.26177|4240.2002|-0.30097|20|-0.049973854858836|20|36|0.13433|0.24939|0.29563299805734|0.43497075613153|1194.4391856663|1414.1643857333|2775.0000723994|0.64|0.44|0.25304|25|13|0.005037125|0.089083010416667|4594.494140625|2024-06-30|-0.2485|2008-10-12|0.33281|2012-07-08 2024-08-11 19:17:07|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|350.28427728056|31|25.264716815831|0.0952|1|1|0.09524|437|0.24374|58|0.24374490464669|58|40.19|0.01636|0.06018|0.051459868507715|0.061153984355979|173.90023992636|159.44366509199|225.25773195876|0.516|0.29|0.15505|31|14|0.0016680956112853|0.055652304075235|1268|2015-04-19|-0.51002|2020-03-22|0.65104|2020-06-07 2024-08-11 19:17:08|WEEKLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|-18232.798360753|70|380.08512004922|-0.1194|-1|1|-0.11938|18050|0.71835|55|0.71835038363171|55|20.73|0.03177|0.09914|0.085210212623585|0.1360166567622|1168.4278641194|3200.7401806394|7847.8260869565|0.549|0.427|0.10626|82|19|0.0032955228942906|0.043017817976258|19283|2021-10-10|-0.16|1996-11-10|0.2535|2021-02-07 2024-08-11 19:17:09|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.0216181358932|8|0.067681128107811|-0.1049|1|2|-0.13445|1.03|0.09848|32|0.028572723513831|13|17.27|0.01261|0.07601|0.084503840959025|0.1389505289508|398.84965538312|565.45950329842|170.5298043961|0.561|0.39|0.15322|41|15|0.0021605874125874|0.048323566433566|2.539999961853|2021-11-21|-0.1976|2022-03-06|0.2451|2022-11-20 2024-08-11 19:17:10|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-5.7848264949933|80|0.38827545700521||0|0|0.6|4.6|-0.11538|34|-0.11538461538462|34|32.44|5.0E-5|0.03824|0.036775714942705|0.049829647073891|92.441977169992|113.54417428629|11.154218519429|0.611|0.389|0.19925|18|8|-0.0020675716440422|0.067212247360483|51.970001220703|2012-02-26|-0.27972|2020-03-15|0.26257|2020-12-20 2024-08-11 19:17:12|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|67.605330832662|33|4.9954540461396||0|0|0.16952|75.2|-0.12807|40|-0.14259751216386|15|30.12|-0.03076|0.04677|0.034471758629807|0.13717535591284|62.720063775388|232.07708587037|280.17882459286|0.52|0.36|0.16811|25|9|0.0025717452229299|0.059707121019108|129.36000061035|2013-11-24|-0.2106|2016-09-11|0.54692|2013-08-25 2024-08-11 19:17:13|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|33.842332940068|14|1.7785272344162|-0.1287|1|1|-0.12865|34|-0.24109|31|0.76866581081109|106|40.41|0.26515|0.33695|0.2120844979124|0.50647178473907|749.70898093435|7145.9100856337|18888.888138312|0.676|0.351|0.26442|37|23|0.0056038461538462|0.088662466843501|39.560001373291|2024-01-28|-0.24517|1999-09-26|0.5|1995-08-13 2024-08-11 19:17:14|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-1.8355035484128|30|0.15333594770024||0|0|0.18782|1.6|-0.34114|27|-0.34113711627865|27|39.63|0.09128|0.17561|0.22035462984743|0.4067907292321|233.24196942087|394.44413486495|640.00000953674|0.563|0.375|0.26223|16|6|0.0048501508295626|0.094781644042232|5.9800000190735|2021-01-31|-0.21622|2015-08-23|0.44118|2015-05-31 2024-08-11 19:17:14|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-71.964165968367|3|3.271388147496||0|0|-0.02229|64.2|-0.10285|46|-0.10285393435403|46|32.2|-0.09758|-0.04472|-0.093289655747059|-0.068412660236669|33.176148370923|60.07160469812|183.42856270926|0.5|0.3|0.19666|20|7|0.001900572755418|0.063126517027864|88.300003051758|2021-09-12|-0.2175|2013-12-15|0.18357|2016-01-31 2024-08-11 19:17:15|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|310.03192671986|11|33.540741807073|0.4459|1|2|0.38448|383.5|-0.02214|42|-0.082505828892946|7|35.63|0.05906|0.14864|0.1084641579654|0.31391143324173|56.752386101571|298.08632710496|668.70097681529|0.632|0.421|0.25419|19|8|0.0044481659388646|0.081737569141194|424.5|2024-07-21|-0.20519|2013-11-10|0.33129|2013-07-28 2024-08-11 19:17:17|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8603.8288234268|49|403.55135297197|0.2974|1|1|0.29744|9832|-0.15624|25|-0.13887793982394|18|41.69|0.04303|0.09834|0.03186137500666|0.24489654869546|23.911353017751|337.3413455926|1950.7936507937|0.639|0.333|0.19352|36|20|0.0027629115558425|0.060794112330536|11613|2018-03-04|-0.21818|1999-01-17|0.30625|1998-04-05 2024-08-11 19:17:18|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|7.2299577525546|31|0.48065159489255|0.1305|1|2|0.0634|7.38|-0.07859|19|-0.078594776354658|19|34.67|0.0399|0.52527|0.54576465890639|0.82753016561723|10697.264066451|22958.582090953|80.392155436857|0.6|0.4|0.30263|45|16|0.058401402515723|0.10034674842767|705|2013-10-27|-0.99333|2015-07-19|72.375|2015-08-09 2024-08-11 19:17:19|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|406.98773861425|85|25.306745131371|0.3484|1|1|0.34839|418|-0.06602|45|1.4334727011964|89|46.69|0.26957|0.33875|0.58860337753494|0.75462557588048|1032.8015759903|782.52869599743|1031.3348447805|0.538|0.385|0.23136|13|5|0.0047867872648336|0.072448133140376|492|2023-12-17|-0.3416|2020-03-15|0.31875|2020-04-12 2024-08-11 19:17:20|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|65.826832119483|129|7.3602361552977|0.5608|1|2|0.44913|70.5|-0.3685|19|-0.18320899033821|11|32.19|-0.00807|0.08564|0.140871508046|0.25628251640322|206.04548182686|339.71990967917|1584.269730826|0.476|0.333|0.22991|21|5|0.0049821019900498|0.077934713930348|92.400001525879|2024-07-14|-0.22114|2020-03-15|0.32252|2009-03-29 2024-08-11 19:17:21|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|96.590985407471|79|13.277251643974|2.0516|1|2|1.81988|113.5|-0.14109|54|0.4874715440104|59|37.21|-0.01068|0.06918|0.074728434074797|0.25123869885379|142.93069919792|269.64140472291|968.43001206496|0.474|0.263|0.16391|19|5|0.0038877961783439|0.063821592356688|139|2024-07-14|-0.14203|2015-07-19|0.28226|2023-08-27 2024-08-11 19:17:22|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-352.15808603226|11|31.719987348539|-0.1734|-1|1|-0.17339|291|-0.25678|3|-0.25677595317441|3|78.13|0.08443|0.50455|-0.085782818478819|-0.085782818478819|80.65497762|80.65497762|51.687388987566|0.25|0.25|0.3192|8|2|0.0015588503937008|0.078401606299213|1994|2018-11-25|-0.66377|2019-02-10|0.32353|2023-11-12 2024-08-11 19:17:23|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|4.2132674838137|14|0.37751977488306|0.3228|1|2|0.20843|5.45|0.51661|122|3.3538391262357|75|41.16|0.22419|0.31225|0.39598047623181|0.51553341228645|1443.3771533625|967.78178640584|648.80952135978|0.684|0.474|0.21167|19|9|0.0037701635220126|0.072264830188679|13|2021-10-17|-0.18723|2013-11-10|0.38756|2020-11-22 2024-08-11 19:17:24|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|3527.7130085152|35|510.93145368057|0.3516|1|1|0.35161|4190|-0.42857|18|2.9687361363011|169|66.44|0.51941|0.64217|0.96550757424838|2.0643933153583|1440.5215680686|2473.311457819|6266.8261467998|0.667|0.333|0.33801|9|5|0.00894125|0.099755110759494|5075|2024-06-16|-0.22541|2018-10-07|0.47484|2018-11-04 2024-08-11 19:17:25|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|282.31616496785|10|20.717135458682||0|0|-0.00335|297.5|0.19328|82|0.19328146680036|82|41.79|0.0827|0.16173|0.33378315155215|0.4768673172524|673.14906671785|970.13851295419|3914.4737333307|0.474|0.368|0.17273|19|5|0.0052892652552927|0.056312129514321|387|2023-07-09|-0.17778|2020-03-15|0.30457|2009-03-29 2024-08-11 19:17:26|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|84.608785377194|92|6.7287942334595|1.6198|1|1|1.61983|88.76|0.28463|37|1.6970388411575|65|39.77|0.14505|0.20282|0.30206558994026|0.37269323353935|506.25658408032|292.3355548761|178.66344925723|0.692|0.385|0.23413|13|8|0.0026042269736842|0.077646957236842|108.34999847412|2024-04-14|-0.3241|2020-03-15|0.25957|2020-04-12 2024-08-11 19:17:27|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-189.49366102129|13|13.497887007096|0.1799|-1|1|0.17989|155|0.77923|36|0.77923061750037|36|42.89|0.02609|0.07263|0.10218788291908|0.15719605831274|226.31443352109|262.11598023524|317.42779886898|0.611|0.444|0.15542|18|7|0.0020586224489796|0.049597704081633|267|2024-03-24|-0.15025|2011-08-07|0.17678|2024-03-10 2024-08-11 19:17:28|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-13.910725049214|53|1.1285749846155||0|0|0.43115|10.41|0.22655|54|-0.29120491454619|11|43|0.24569|0.3043|0.44010621146371|0.53375058961987|668.07687400978|459.47470154196|58.780352261786|0.583|0.417|0.29974|12|5|0.0011042253521127|0.089290475352112|46.729999542236|2021-07-18|-0.32647|2020-03-22|0.28702|2020-06-07 2024-08-11 19:17:29|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-271.235000646|6|15.328333548665|0.1311|-1|1|0.13112|222|0.21378|74|0.21377672209026|74|35.45|-0.06106|0.02895|0.048945202032999|0.1514212994249|66.972290656268|228.46078676503|454.6385248317|0.5|0.409|0.24696|22|8|0.0033468917197452|0.077164025477707|416.5|2021-08-08|-0.24868|2022-07-17|0.222|2021-04-25 2024-08-11 19:17:30|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|71.296256436928|33|2.9911233740975|0.1677|1|2|0.15051|79.5|0.00206|43|0.0020626311369663|43|30.4|-0.05296|-0.00405|-0.055152049704653|-0.036529984363052|46.396661833013|72.897041675684|200|0.48|0.32|0.12814|25|7|0.0012868055555556|0.038902398989899|99|2022-03-27|-0.11782|2010-05-23|0.13056|2021-04-18 2024-08-11 19:17:31|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4427.7741698986|22|401.20746761562||0|0|-0.07073|4625|-0.2086|47|-0.27115044247788|26|30.71|-0.01427|0.04878|0.044092635884178|0.10509630262307|60.287244887409|254.11723499677|160.64605765891|0.576|0.407|0.21352|59|21|0.001862591380251|0.078371620294599|10579|2018-09-09|-0.25789|2009-03-08|0.44794|1999-04-18 2024-08-11 19:17:32|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.6036103235594|16|0.64639299155303|-0.0176|1|2|-0.02927|9.95|-0.11534|7|-0.094581288101169|19|40.68|0.06787|0.11598|0.17839611360973|0.19819125999775|489.32767478233|239.77058345968|163.65131470594|0.737|0.421|0.20289|19|11|0.0015101649746193|0.058630355329949|39.569999694824|2011-09-11|-0.1413|2011-09-25|0.23794|2020-12-27 2024-08-11 19:17:35|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-32.29353021295|52|1.2978435314733|0.0199|-1|1|0.01993|29.5|0.06707|17|0.067074398805999|17|26.25|-0.07528|-0.0138|-0.058137219189876|-0.042592467396652|40.117664686503|62.853246593431|284.20038222311|0.5|0.357|0.15264|28|10|0.0020371246819338|0.050282213740458|51.799999237061|2021-06-13|-0.15185|2020-03-15|0.23333|2021-04-18 2024-08-11 19:17:36|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.5459900014275|15|0.19015055115558|-0.1733|1|1|-0.17325|2.72|-0.1439|11|-0.1439024214373|11|31.12|-0.00077|0.09488|0.19787806619712|0.30000027177587|201.35567519463|233.81055799732|210.85272163133|0.48|0.32|0.28785|25|9|0.0033184090909091|0.097060126262626|9.9899997711182|2010-03-21|-0.25649|2015-11-15|0.80083|2021-10-31 2024-08-11 19:17:36|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-637.05339900099|7|21.684466333664|0.0185|-1|1|0.01855|582|-0.0999|9|-0.099901735479494|9|38.78|0.04865|0.11299|0.12521037833739|0.17457695516738|509.75125228877|691.68680014724|164.87252124646|0.583|0.389|0.15457|36|14|0.0011578815977175|0.049265720399429|1342|2008-03-16|-0.25755|2008-11-16|0.18973|2008-12-07 2024-08-11 19:17:37|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|203.82294402652|31|8.9070246015552|0.0925|1|2|0.04054|220|-0.05491|12|-0.05491223879141|12|33.3|0.08464|0.16219|0.08710909632844|0.12986604394966|411.90840647183|472.26543656531|159.42028985507|0.489|0.34|0.16268|47|13|0.0016332539184953|0.053782677115988|1749|2008-01-20|-0.29303|2006-04-02|0.47149|2006-04-09 2024-08-11 19:17:39|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|16.689975648177|5|1.3494272205533|-0.0288|1|1|-0.02885|20.2|0.2|35|-0.22535211267606|32|35.77|0.12312|0.30085|0.1470981910224|0.22188600758383|186.85169446158|195.84899740224|570.62149662752|0.462|0.308|0.23556|13|6|0.0054726012793177|0.08070855010661|43.75|2022-04-03|-0.49615|2017-01-01|0.18943|2015-12-27 2024-08-11 19:17:40|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-1216.9695132572|3|169.82317108572||0|0|-0.00127|787|0.93835|138|0.9383477188656|138|53.58|0.40373|0.66352|0.71354911040648|0.89695808912502|1161.6173255097|1894.6620869511|345.17543859649|0.583|0.5|0.23389|12|2|0.0042873798449612|0.083190108527132|1510|2024-07-14|-0.52267|2017-06-11|0.31361|2014-05-25 2024-08-11 19:17:41|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.635299020235|33|0.80901258401846|0.2367|1|1|0.23673|15.15|-0.06987|7|-0.087112139804022|40|30.08|0.0084|0.03327|0.048092873720585|0.062486970036153|165.2337266161|163.72380706256|212.18487257462|0.56|0.4|0.08658|25|9|0.0013127551020408|0.031716964285714|17.200000762939|2024-07-07|-0.10794|2022-07-03|0.19027|2009-05-24 2024-08-11 19:17:45|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.3995046161782|119|0.047851381992452||0|0|0.38084|1.26|0.87558|61|0.87557605003055|61|29|0.20086|0.24335|0.16881444760164|0.32715171997522|166.29750848188|199.79889535228|87.499995860789|0.833|0.5|0.23689|6|5|0.00087051369863014|0.063212636986301|2.819000005722|2022-03-13|-0.21485|2022-06-26|0.31478|2020-04-12 2024-08-11 19:17:46|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|61.287719592703|16|5.8374265481193|0.2093|1|2|0.08338|79|-0.27795|21|-0.16369562563689|16|35.79|0.01696|0.08328|0.025049986006965|0.19720663077126|84.346466461302|172.04270745757|475.61708065662|0.526|0.211|0.21749|19|9|0.003464417266187|0.070724964028777|99.599998474121|2019-03-03|-0.20465|2020-03-01|0.25642|2020-12-13 2024-08-11 19:17:47|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|75.277621422495|14|3.9821291671254|0.0141|1|1|0.01407|82.9|-0.14186|5|-0.14186494117027|5|45.76|-0.0395|-0.00691|-0.040472612817726|-0.025841650091068|75.705498792978|87.481358999013|144.37478956715|0.353|0.235|0.17088|17|6|0.0010027180783818|0.052320012642225|99.75|2021-10-24|-0.12811|2012-10-14|0.12666|2018-06-03 2024-08-11 19:17:48|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|149.69608723642|9|14.471304457978|0.1516|1|2|0.07235|192.67|-0.32402|20|-0.074348737114742|7|38.44|0.09256|0.17611|-0.077878797136836|-0.10585803786083|60.453866275574|71.419455491373|369.31187450881|0.556|0.333|0.2286|9|3|0.0049414971751412|0.077783983050847|318.67001342773|2021-10-24|-0.19738|2023-06-11|0.24291|2021-09-05 2024-08-11 19:17:49|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-1.6651120047643|142|0.090037321411046|0.6523|-1|1|0.65228|1.37|0.53906|54|0.53906255675247|54|37.43|-0.04436|0.01831|0.035511147312963|-0.0044966623411182|88.903970484936|79.154628053953|36.827956834188|0.5|0.357|0.21725|14|6|-0.0006804962406015|0.058937443609023|8.3500003814697|2018-03-04|-0.1791|2020-03-01|0.20755|2020-11-15 2024-08-11 19:17:50|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|170.23988623041|12|5.6582076460115||0|0|0|185|0.20188|90|0.20188450129798|90|50.55|0.02|0.11388|0.035861041769858|0.035861041769858|108.44993590945|108.44993590945|49.333333333333|0.364|0.364|0.13646|11|2|-0.00065119929453263|0.03973012345679|393.25|2013-09-15|-0.19231|2020-03-15|0.21358|2014-12-28 2024-08-11 19:17:50|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7647.9590085272|56|576.33459835159|0.4935|1|2|0.46455|8985|-0.17484|18|-0.14881825590872|9|45.31|0.11101|0.16597|0.19655896925506|0.40966100328041|284.84117369638|645.78085053521|1123.125|0.621|0.345|0.25299|29|16|0.0030844850255661|0.078190956902849|11736|2013-01-13|-0.24359|1998-12-06|0.3|2008-11-02 2024-08-11 19:17:54|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 2024-08-11 19:17:55|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-1705.5561431382|27|103.57354309122||0|0|-0.06145|1425.1|6.23242|183|6.2324177708415|183|63.4|0.74951|0.98306|1.9388706181555|3.1813492133928|5606.2957584032|4982.1384371371|10135.845896545|0.5|0.3|0.28553|10|4|0.0085039242424242|0.091799575757576|1800|2023-09-10|-0.17704|2020-03-15|0.24993|2021-03-07 2024-08-11 19:17:55|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-39.575130367909|20|2.3000433923914||0|0|0.16154|32.7|-0.18835|15|-0.18834546057766|15|44.71|0.16945|0.35653|0.38643544159106|0.55689030012364|268.94259497199|351.21838392623|131.74859454071|0.571|0.429|0.23456|14|4|0.0023078759689922|0.084223720930233|89.5|2021-12-12|-0.19712|2020-03-15|0.31733|2015-12-06 2024-08-11 19:17:56|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|61.838382525319|34|5.1934257487105||0|0|0.25188|66.6|-0.33737|22|2.0281491832263|73|43.24|0.07529|0.11274|0.15664192611708|0.30963095825226|172.35174484468|254.25009518971|222.89156741868|0.588|0.353|0.15254|17|7|0.001891875|0.0499469921875|121|2021-07-04|-0.20161|2020-03-22|0.37076|2021-04-25 2024-08-11 19:17:57|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1438.9497168953|101|119.94144984928|0.6311|1|2|0.58869|1694.5|-0.16717|8|-0.16716649465554|8|53.92|0.86089|1.22537|1.5263460057356|2.7149955362751|-8208.5518392193|14273.874388671|29215.516280618|0.64|0.4|0.31439|25|9|0.0072021754143647|0.10699843232044|1885.0999755859|2023-12-10|-0.29688|1997-01-26|3.09259|2000-05-28 2024-08-11 19:17:59|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-10.030113938782|12|0.69985181031208||0|0|0.04678|8.15|0.61321|58|0.61320752510188|58|56.29|0.23187|0.34555|0.33363442060144|0.3930774581535|664.18086135142|390.35646235202|417.94868816599|0.571|0.357|0.25569|14|7|0.0034840425531915|0.081014943679599|10.859999656677|2024-04-07|-0.32649|2020-03-15|0.31387|2009-08-02 2024-08-11 19:18:00|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7622.7115785823|17|629.45179443999|0.2659|1|2|0.10133|9347|-0.13645|23|-0.15179878831098|41|35.07|-0.02222|0.04181|0.019076764782769|0.073204902556006|76.081581595302|204.05401466707|984.93150684932|0.644|0.4|0.20948|45|23|0.0026005081555834|0.0713902195734|13173|2018-02-25|-0.20166|2022-03-06|0.25727|1998-10-18 2024-08-11 19:18:01|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-1452.3022405743|54|162.93408019144|0.25|-1|1|0.25|1035|1.15625|37|1.15625|37|28.23|-0.08306|0.03053|0.14629514418801|0.14629514418801|140.84452429544|140.84452429544|712.66269396697|0.385|0.385|0.25366|26|6|0.0046505972045743|0.087943303684879|2015|2023-07-30|-0.28783|2022-10-16|0.24924|2016-02-21 2024-08-11 19:18:02|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1193.1691191469|7|101.70924960748|0.0281|1|1|0.02812|1447.75|-0.1447|36|0.039373050283829|61|40.32|0.34748|0.4694|0.065743501845557|0.084576036639024|109.14186915163|111.69011468769|5655.2733532299|0.5|0.342|0.28072|38|17|0.0044949089726918|0.096814590377113|1545|2024-08-04|-0.4821|2011-07-31|0.40842|2003-12-21 2024-08-11 19:18:03|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|27.16075756912|8|2.0939358343554|-0.0973|1|1|-0.09731|29.22|-0.0487|32|-0.048704838997185|32|39.35|0.01731|0.11207|0.13584615513698|0.17204680801707|339.3585919511|281.36317443342|110.6818171802|0.522|0.348|0.23564|23|10|0.0021372697368421|0.078710712719298|48.476356506348|2022-06-05|-0.66334|2011-10-09|0.33416|2008-11-30 2024-08-11 19:18:05|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 2024-08-11 19:18:05|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1991.9320725556|9|235.69359993005|-0.11|1|2|-0.13313|2279|-0.11872|44|-0.11872322874254|44|27.45|-0.04086|0.02181|-0.018676108046398|0.031351397178317|29.322306061719|153.57109059869|1162.7551020408|0.552|0.388|0.16111|67|21|0.002313703302653|0.059533654574986|8424|2016-08-28|-0.2278|1996-08-18|0.35897|1998-10-18 2024-08-11 19:18:06|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|119.94530498853|40|5.3106964525429|0.1388|1|2|0.13248|132.5|-0.05431|18|-0.053631319014054|35|33.13|-0.0475|-0.02587|-0.030483708474842|-0.0067037261906475|63.164359922426|92.880072587233|320.82325047866|0.609|0.391|0.08774|23|9|0.0016404369538077|0.026612534332085|136|2024-08-04|-0.0911|2015-08-23|0.0827|2010-01-17 2024-08-11 19:18:07|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-57.581784956828|2|1.7939287004124|0.0221|-1|1|0.02214|53|0.07359|67|0.13706835972127|40|39.35|0.01218|0.05545|0.038135023592284|0.10651367800365|130.1366281017|186.46510867779|190.71607863959|0.55|0.35|0.13366|20|10|0.0013701395939086|0.043731230964467|64|2023-08-06|-0.24351|2009-11-22|0.15835|2014-06-08 2024-08-11 19:18:08|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-2083.2792248613|14|128.10973755142||0|0|0.0244|1679.65|0.96199|69|0.9619943298166|69|50.77|0.32083|0.49989|0.67855192562473|0.86744437089112|11756.510745301|18023.172375361|9233.9195992282|0.5|0.385|0.35112|26|7|0.0069081470367592|0.10814066766692|2458.9499511719|2023-12-24|-0.3934|2002-07-28|2.31324|2002-01-06 2024-08-11 19:18:10|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-5.4986134187147|10|0.16716940772758|0.0196|-1|1|0.01965|4.99|-0.05892|21|-0.058915923036111|21|35.73|-0.11618|0.0184|-0.032652393092654|0.015970880514561|28.974195334399|59.589167086416|326.1437819888|0.591|0.5|0.18404|22|9|0.0028047044025157|0.051835698113207|7.6900000572205|2016-01-03|-0.68232|2016-06-05|0.24026|2011-10-16 2024-08-11 19:18:11|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1319.2526721986|39|161.27330894023||0|0|0.59091|1470|-0.08326|35|-0.083257267134978|35|44.35|0.23331|0.34233|0.47689158450977|0.70826188762836|630.92406893353|721.61436949023|5368.8825604728|0.529|0.353|0.2511|17|7|0.0068427777777778|0.084828320707071|1765|2024-06-23|-0.23778|2010-05-23|0.38206|2009-12-06 2024-08-11 19:18:12|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-187.93841824122|6|10.617806385581|0.0348|-1|1|0.0348|160.61|0.15861|78|0.15861300343806|78|45.18|0.17447|0.24228|0.36839045217242|0.5569997753526|2638.7004187535|4329.4683349901|4039.4868651813|0.607|0.429|0.16355|28|11|0.0035987559055118|0.05016042519685|208.53999328613|2023-12-24|-0.1889|2011-03-20|0.30623|2017-01-29 2024-08-11 19:18:12|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-76.257834533536|21|2.9914010599425||0|0|-0.10803|75.9|0.1489|55|0.14890052310833|55|29.38|-0.05607|0.00957|-0.0067107511709849|-0.00022742156550177|67.761387567403|81.349619371315|248.20144445795|0.615|0.385|0.14475|26|12|0.0017927551020408|0.044418201530612|89.258171081543|2021-04-25|-0.18316|2021-05-16|0.41666|2016-10-09 2024-08-11 19:18:13|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-74.252586396284|12|5.6991381938218|-0.0549|-1|1|-0.05489|61.5|-0.04411|19|-0.044105629896318|19|30.08|0.17009|0.25425|0.16772481652617|0.12015254488379|4987.4337523812|593.88360944784|35.350922324809|0.596|0.385|0.13335|52|18|0.00083751111111111|0.05794406984127|806.58001708984|2007-10-28|-0.49923|2012-03-04|0.3387|2012-03-18 2024-08-11 19:18:15|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|3045.990215573|193|344.95269292339|3.5097|1|1|3.50972|3362.8999|0.85627|191|0.85627469732457|191|64.45|0.09652|0.21212|0.38089611740544|0.56374479903292|270.45196297392|324.92576797491|1027.9382439505|0.364|0.273|0.31157|11|4|0.0043769034406215|0.10083377358491|4137|2024-07-21|-0.43381|2008-10-26|0.45431|2008-07-27 2024-08-11 19:18:19|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-49.657993109445|1|3.6359977031484||1|0|0|40.6|-0.158|20|-0.15799714835369|20|23.46|-0.09599|-0.02267|-0.065683813936813|0.015858290402271|25.580883466133|106.1782697427|236.18381159257|0.667|0.417|0.13505|24|7|0.0023398579040853|0.051810053285968|59.299999237061|2024-03-24|-0.15103|2020-03-15|0.34371|2023-07-16 2024-08-11 19:18:20|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|-65.451797968968|1|4.2339326563225||1|0|0|52.7|0.51437|89|0.51436787121582|89|50.25|0.12716|0.18342|0.22531489186438|0.35471945781361|504.81527647251|708.73626722162|911.76468598583|0.625|0.438|0.14978|16|8|0.0033798756218906|0.045521853233831|68|2024-06-23|-0.15493|2020-03-22|0.32258|2009-04-26 2024-08-11 19:18:21|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.3678576531891|1|0.065214111312108||0|0|0|1.597|-0.12369|19|-0.12369233631473|19|34.19|0.09758|0.16584|0.21834043297442|0.28241910879278|1787.1211563968|1355.4819742067|289.83666163795|0.595|0.405|0.14832|37|10|0.0018175494071146|0.050826640316206|13.168999671936|2005-09-25|-0.24872|2000-04-09|0.1974|2005-08-21 2024-08-11 19:18:22|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|26.16178642288|37|3.977090490181||0|0|1.13488|34.24|-0.41911|7|0.47911656471121|59|42|0.22634|0.35567|0.37193180462925|0.55570792108765|1292.5696562088|2261.0666888922|197.06475786168|0.69|0.448|0.32747|29|12|0.0042394178628389|0.1196612599681|73.449996948242|2018-01-21|-0.53524|2019-08-18|0.53226|2002-03-03 2024-08-11 19:18:24|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-64.429494309394|10|4.0898314873272||0|0|0.02433|51.73|-0.14442|20|-0.14442473110601|20|45.63|0.11107|0.2089|0.20814174073572|0.3240989338391|184.10050414954|247.34385424022|170.95174868129|0.625|0.5|0.18849|8|2|0.0023635828877005|0.069525828877005|77.680000305176|2023-01-29|-0.26791|2020-03-22|0.1726|2022-01-30 2024-08-11 19:18:29|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|11.129283659613|6|1.2103654272971|-0.1868|1|2|-0.24579|11.2|0.29593|150|0.84171139868588|55|37.05|-0.04577|0.09964|0.11480892478954|0.060943282904069|182.181108335|97.214253032257|40.550323928144|0.524|0.381|0.27085|21|7|0.001009527458493|0.082838071519796|82.790000915527|2010-08-29|-0.21816|2020-03-15|0.75338|2016-08-28 2024-08-11 19:18:30|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|101.54103316805|80|8.0615048949015|0.1944|1|1|0.19444|107.5|0.02808|51|0.85067533544059|55|41.47|-0.0447|0.03583|0.014145908226584|0.24258732273537|56.016377446057|208.10315828778|340.83702244624|0.588|0.235|0.20565|17|8|0.0024502423469388|0.058834744897959|144.5|2021-07-18|-0.20229|2011-08-14|0.30417|2020-04-19 2024-08-11 19:18:31|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-159.11975280439|52|7.3303297205851||0|0|0.13218|151|0.18514|36|0.1851392405037|36|31.29|0.07328|0.12453|0.21910956542442|0.30512607867087|794.4361693563|793.37998808268|885.6305381632|0.583|0.417|0.13981|24|10|0.0034214837905237|0.049179825436409|200.00001525879|2023-07-23|-0.2062|2016-09-04|0.18218|2010-09-19 2024-08-11 19:18:32|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-19.215276957409|2|0.78009231913643||0|0|0.01966|17.45|0.07837|22|0.078367187877888|22|32.67|-0.00094|0.03335|0.022781744968951|0.041091552086236|124.81788377027|144.01524009263|254.00292654473|0.5|0.417|0.07548|24|6|0.001479974522293|0.029918815286624|20|2024-07-21|-0.11662|2009-06-14|0.18321|2012-02-05 2024-08-11 19:18:34|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.90002035726259|16|0.074491045699314|0.0459|1|2|0|0.915|-0.0977|38|-0.1148114839268|30|42.52|0.2042|0.41887|0.83258282335352|1.2942139646269|168.68074135087|402.85894616589|3978.2609551278|0.476|0.333|0.25444|21|6|0.006051486784141|0.078205660792951|1.50100004673|2018-04-01|-0.64163|2018-05-20|0.4058|2013-05-12 2024-08-11 19:18:35|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1517.8320799573|19|114.073087657|0.029|1|1|0.02903|1644.95|-0.09644|22|-0.13483532534349|5|40.86|0.07259|0.17909|0.16406651096365|0.25090096391117|162.48983599042|179.83292309357|210.51316864308|0.571|0.429|0.24217|7|4|0.0038257894736842|0.086007138157895|3340|2022-02-06|-0.26491|2020-03-22|0.21503|2024-04-07 2024-08-11 19:18:36|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-63.216867893988|1|5.0139562189757||1|0|0|48.3|-0.24531|5|-0.24531251192093|5|39.3|0.07778|0.15577|0.12396926859729|0.23470493023656|151.27085148878|329.91269806389|297.78052578149|0.65|0.45|0.25848|20|10|0.0032867302798982|0.084531997455471|125|2021-11-07|-0.24181|2020-03-22|0.33262|2018-12-02 2024-08-11 19:18:37|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.083144730457|25|0.56561833417129|0.0664|1|1|0.06636|11.73|-0.25585|18|-0.14795719338094|20|28.93|0.01796|0.08411|0.055867223831691|0.10642703754181|186.41701236201|379.41506995259|500.42658004939|0.605|0.419|0.13433|43|19|0.0021557255520505|0.051720291798107|17.170999526978|2005-11-13|-0.22475|2008-11-16|0.24243|2003-06-22 2024-08-11 19:18:38|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-97.235286000205|11|5.2784294296746|0.0434|-1|1|0.04343|83.7|0.15664|63|-0.097138432083566|45|32.25|-0.07224|0.01559|0.047403369132642|0.16200006932608|105.20523983647|203.84713728033|507.27270877723|0.542|0.292|0.21453|24|10|0.0034346428571429|0.074050191326531|153|2020-08-02|-0.19111|2014-10-19|0.19033|2012-02-12 2024-08-11 19:18:39|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.9638695334988|51|0.24856972942849|0.8713|1|1|0.87135|3.2|-0.13235|45|-0.055555418872815|29|44.12|-0.06401|0.02752|-0.048643989880441|-0.10945213342117|44.66712185869|42.254163440774|100.94637131444|0.765|0.412|0.14917|17|10|0.00092375|0.0517835125|5.0799999237061|2010-04-25|-0.49587|2010-07-11|0.16842|2019-06-02 2024-08-11 19:18:42|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|8894.8570689821|68|771.95745001079|2.1746|1|2|1.9659|10564.0996|0.03161|90|0.031609981703092|90|51.71|0.11525|0.21525|0.22419029941952|0.36524113745563|403.87898193537|801.22665822073|4805.1395570128|0.571|0.429|0.2516|21|6|0.0046310407632264|0.077224527320035|11443.599609375|2024-08-04|-0.28173|2008-10-12|0.4768|2024-01-21 2024-08-11 19:18:43|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1354.2386952275|106|129.70940343178|0.8046|1|1|0.80458|1524.15|0.0903|68|-0.15086152051638|50|38.3|0.09613|0.18792|0.19221914495024|0.40130408840147|273.11102414648|1636.8411320289|24386.400390625|0.649|0.405|0.23743|37|17|0.0048806833114323|0.088267095926412|1841.1500244141|2024-06-23|-0.18638|2008-10-12|0.29329|2003-05-18 2024-08-11 19:18:44|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-352.09962964497|20|32.533209881658||0|0|0.22965|265|0.78061|60|0.78061202124851|60|34.82|0.12492|0.23549|0.31317334953921|0.49862211767374|591.24126172383|566.09603279257|612.43355025769|0.591|0.364|0.23188|22|7|0.0045770700636943|0.087553261146497|456.41000366211|2024-02-18|-0.30418|2015-02-22|0.43715|2015-03-01 2024-08-11 19:18:45|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-32.622675599052|1|1.4575585330174||1|0|0|29.05|-0.05316|24|-0.05316467160414|24|35.45|-0.03951|0.02379|0.0045902550891958|0.039438890842508|93.415922975365|123.18054871755|127.91721888233|0.455|0.318|0.11451|22|4|0.0008565|0.041549525641026|48.760814666748|2021-05-02|-0.16667|2015-03-01|0.23748|2020-08-09 2024-08-11 19:18:46|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-10.089748501785|46|0.55324947834254||0|0|0.26466|8.53|-0.09375|34|-0.093749983701855|34|37.85|0.20513|0.31539|0.39553286604269|0.42622144306865|2101.979973626|1142.7671933664|100.82741955684|0.65|0.5|0.25913|20|7|0.0021773940149626|0.081349264339152|30.700000762939|2021-05-02|-0.23723|2012-03-25|0.4095|2012-02-05 2024-08-11 19:18:47|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-2.2118609060761|37|0.078953647279631|0.1041|-1|1|0.10407|1.98|-0.19394|3|0.31502093248623|44|31.59|0.38145|0.45677|0.17702742977922|0.30286485747966|241.91256418583|338.27603042292|453.0892425416|0.436|0.256|0.15743|39|10|0.0024608517350158|0.062243769716088|5.3179998397827|2005-11-20|-0.33737|2008-11-16|0.26932|2014-12-28 2024-08-11 19:18:48|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.46600893702616|12|0.025669646152226||0|0|0.1645|0.386|0.14634|52|0.032869740318822|30|25|-0.0575|0.00293|0.010535716963166|0.036573281324546|96.348651663988|137.49303182737|167.82608712553|0.536|0.393|0.15125|28|9|0.0016918565400844|0.050735400843882|0.70999997854233|2019-07-14|-0.18348|2017-04-30|0.17834|2014-01-19 2024-08-11 19:18:49|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-64.416667214141|10|3.6955003473477|0.0056|-1|1|0.00564|56.37|-0.15652|16|-0.028610332840125|48|51.67|-0.04894|-0.00779|-0.063807715922841|-0.0077709567510986|52.336322051554|93.47318894654|294.51411039423|0.75|0.417|0.181|12|10|0.0022272972972973|0.058539904610493|69|2023-12-24|-0.14417|2020-03-22|0.18215|2020-04-26 2024-08-11 19:18:50|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|307.85844157925|89|28.968065391706|0.8848|1|2|0.85217|319.5|-0.02071|21|-0.15288220551378|13|37.58|0.17445|0.2501|0.29201249828792|0.49257678666678|1302.0542241803|1159.1887974655|2904.5454545455|0.737|0.421|0.16356|19|9|0.0052316209476309|0.056918341645885|448.5|2024-03-24|-0.17419|2015-02-22|0.33333|2009-11-15 2024-08-11 19:18:52|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-12.672151384978|9|0.62707534702726|-0.0538|-1|1|-0.05377|11.17|-0.05103|25|-0.051029515750311|25|36.59|0.06581|0.19026|-0.036260366615778|-0.015034068226535|20.460820285016|61.102659072776|94.661016065613|0.563|0.344|0.23079|32|14|0.0022604156064461|0.086330949957591|37.400001525879|2007-12-16|-0.38903|2017-06-25|0.36463|2019-06-02 2024-08-11 19:18:57|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-188.50468539353|7|16.894419726009|-0.0366|-1|1|-0.03663|141.5|0.46458|32|0.46457953845359|32|27.86|-0.05656|-0.01641|-0.0037761542001636|0.028586447457133|84.713985329238|113.02979417207|274.43754117761|0.464|0.286|0.1366|28|11|0.0019763994910941|0.045847798982188|187|2024-06-16|-0.1752|2024-06-23|0.28239|2009-05-10 2024-08-11 19:18:58|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-467.58634250973|1|32.195447503243||1|0|0|368.5|1.00272|103|1.0027173913043|103|56.21|0.27263|0.33036|0.29147872072627|0.34986676648873|451.88041467496|356.14316137401|898.99971922564|0.5|0.357|0.17896|14|4|0.0036490343074968|0.059762465057179|467.5|2024-07-28|-0.16953|2020-03-15|0.20626|2013-07-07 2024-08-11 19:19:00|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|223.84180210974|47|20.581428803499|-0.0191|1|2|-0.05917|238.5|-0.26725|5|6.3235570285168|44|28.71|0.21665|0.35751|0.66752069375039|1.0844690129874|455.34449244737|819.52770309456|1204.5455009594|0.429|0.286|0.22845|21|4|0.0062099845916795|0.084170462249615|586.40002441406|2021-04-11|-0.25795|2022-08-07|0.4979|2020-12-13 2024-08-11 19:19:01|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-43.501104679764|14|2.3503686080577|0.1336|-1|1|0.13364|37.6|-0.02624|22|-0.026243114445236|22|37.21|-0.05292|0.02878|-0.023301438787375|-0.025270670920058|79.740486029429|83.356071432108|86.976633986279|0.571|0.429|0.16905|14|5|0.0006187265917603|0.062159082397004|61.400001525879|2021-09-05|-0.22259|2022-07-03|0.17185|2019-11-10 2024-08-11 19:19:02|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|708.76173486789|100|74.086475877522|1.0341|1|1|1.03409|883.2|-0.29767|26|1.2671830956179|62|36|0.16336|0.2247|0.48475711223411|1.2671830956179|159.23085294|226.718|790.33558139332|0.667|0.333|0.26327|3|2|0.011217053140097|0.086089130434783|979.90002441406|2024-06-23|-0.13517|2024-03-03|0.14535|2021-08-15 2024-08-11 19:19:03|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1187.6914355911|10|80.380152904285|0.0789|1|1|0.07887|1352.9|-0.13938|16|0.22230894142292|74|49.32|0.31927|0.38708|0.38335974278503|0.56830460949381|1706.9787636791|1660.9654719326|5592.806922469|0.548|0.355|0.23907|31|16|0.0038482704811443|0.084263062418726|1505.9499511719|2024-07-21|-0.20174|2008-10-26|0.42067|2009-05-24 2024-08-11 19:19:04|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-67.072372369872|1|4.4824574566239||1|0|0|52.9|0.33843|89|0.33842747624275|89|28|-0.06138|0.01903|-0.020228745642222|-0.0069666999070607|56.092143406877|70.466880790684|150.32680758824|0.536|0.464|0.14768|28|8|0.0013980229591837|0.045740586734694|67.300003051758|2024-07-21|-0.3076|2009-12-06|0.30002|2015-02-22 2024-08-11 19:19:05|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3768.6244571206|120|296.7676921607||0|0|1.43011|4708.1001|-0.12124|75|-0.12124464410908|75|50.18|0.06349|0.16163|0.26985840428889|0.35436283998224|344.88796196799|365.80758933607|4140.0809418907|0.529|0.412|0.28362|17|8|0.0050118827160494|0.086538796296296|4795|2024-08-04|-0.2484|2008-10-12|0.24764|2009-05-24 2024-08-11 19:19:05|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.0656402030235|20|0.10330442762067|0.2697|1|2|0.23864|1.09|-0.06024|15|-0.082872917624401|25|39.32|0.10924|0.35028|0.27952800581511|0.33903868837692|113.6452875669|84.620421081062|90.833332505491|0.579|0.421|0.20403|19|6|0.002551135770235|0.066576227154047|1.7300000190735|2021-10-03|-0.80611|2010-08-29|0.25333|2020-04-12 2024-08-11 19:19:07|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|68.682091948331|48|5.3558625621881||0|0|0.21034|70.2|0.01839|26|0.018389132697028|26|36|0.04697|0.11891|0.19753281687919|0.30635876338735|273.49213493919|330.51512311006|1030.8369682539|0.476|0.333|0.15184|21|6|0.0036996388542964|0.056227596513076|84|2024-05-19|-0.1954|2011-08-21|0.21293|2009-08-02 2024-08-11 19:19:11|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|102413.77521487|22|15470.05514081|0.2453|1|1|0.2453|112700|-0.09964|22|-0.1044613710555|59|40.18|0.22301|0.38282|0.22361727026964|0.38046743813671|98.132190644694|142.91805947233|668.84272997033|0.412|0.294|0.30308|17|6|0.0054490340909091|0.10877973011364|163400|2024-06-16|-0.26111|2020-03-15|0.45062|2017-11-19 2024-08-11 19:19:12|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-67.377526234234|13|4.2591759200376|0.22|-1|1|0.22001|54.95|0.64194|68|0.6419410675385|68|35.89|0.15037|0.23094|0.24527719145675|0.31292731816826|1314.0923685869|1309.2946095107|2103.7519526682|0.444|0.333|0.1647|36|9|0.0035580828220859|0.057423481595092|85.279998779297|2024-04-07|-0.44217|2020-03-22|0.30057|2008-11-02 2024-08-11 19:19:13|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-72.909294877518|7|4.1197652134858|0.0672|-1|1|0.06715|63.9|0.46788|84|0.46788021461207|84|45.64|0.04168|0.11518|0.07420025490035|0.14457230174166|124.42198366542|181.75872358074|285.14057099941|0.571|0.429|0.19534|14|5|0.0025182170542636|0.059453286821705|88.599998474121|2024-03-24|-0.16644|2018-02-11|0.21395|2017-11-12 2024-08-11 19:19:14|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1695.7759898335|59|139.38469572572|0.3783|1|1|0.37834|2058|-0.33767|22|0.2850122515997|37|43.8|0.12531|0.17592|-0.026327878409581|0.2850122515997|85.11006733|128.501|212.06656438899|0.4|0.2|0.26177|5|3|0.0040839350180505|0.084734873646209|3579.8999023438|2022-01-02|-0.17391|2022-02-20|0.18379|2022-04-10 2024-08-11 19:19:15|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|554.68024177753|221|81.619196831273|13.7588|1|2|13.13322|568|-0.19475|13|-0.24613967173307|27|43.46|-0.11256|-0.0234|-0.075367432822067|0.014805193412767|47.322871572381|99.077678425255|3893.0774095931|0.538|0.385|0.26811|13|5|0.0063713630573248|0.082771133757962|817|2024-06-02|-0.19376|2024-06-09|0.25658|2009-09-06 2024-08-11 19:19:16|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|178.62065251202|35|14.658514671743||0|0|0.08409|190.15|-0.04015|40|-0.040151698323067|40|46.21|-0.0018|0.12478|0.13447545911839|0.26481376467373|163.79619281057|404.445301765|1198.1726229848|0.632|0.474|0.28789|19|7|0.0043624013157895|0.10035474780702|237.55000305176|2024-04-28|-0.31762|2020-03-22|0.4112|2009-05-24 2024-08-11 19:19:19|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-2.6263226631592|16|0.12124169378231|0.0451|-1|1|0.04511|2.54|-0.10738|12|-0.10738252724652|12|33.58|0.05186|0.08977|0.032883590983087|0.0587303302686|130.29973529636|142.56480482336|230.90908243636|0.692|0.385|0.15792|26|18|0.001716722972973|0.054582578828829|3.0299999713898|2024-02-11|-0.18493|2008-10-12|0.20611|2014-05-11 2024-08-11 19:19:20|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|549.48521015178|64|60.449712637044||0|0|1.69483|695.4|1.0976|45|1.0976000976563|45|26.59|-0.04898|0.07737|0.033659874233026|0.14715521568047|26.168243975322|201.44605038172|674.16385276504|0.704|0.444|0.31654|27|13|0.0053293469910371|0.10262300896287|895.84997558594|2024-06-09|-0.29819|2020-03-15|0.54805|2020-12-06 2024-08-11 19:19:21|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2894.8365900222|16|110.61219667406|0.1117|-1|1|0.11172|2576|-0.12751|16|-0.12750730370347|16|23.81|0.09905|0.18697|0.18991580973557|0.28224731541685|362.54491838967|473.70122854761|626.76399026764|0.563|0.406|0.16973|32|13|0.0039830244530245|0.056176988416988|4400|2017-07-30|-0.21769|2010-06-27|0.30357|2016-04-24 2024-08-11 19:19:23|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1510.7430738445|31|88.156936992519||0|0|0.01654|1501.2|-0.05603|23|-0.056028010834858|23|47|0.08281|0.20341|0.27729508633874|0.48713194835774|495.59584396531|828.21508547449|544.99905051504|0.65|0.4|0.25584|20|7|0.0034798144329897|0.092405402061856|2214.8500976562|2022-08-07|-0.28332|2008-10-12|0.37731|2020-06-07 2024-08-11 19:19:23|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-22.583339771874|23|1.2194465270465||0|0|0.14286|18.9|-0.11652|12|-0.11652196315242|12|27.21|0.04336|0.138|0.14916538838934|0.26030606554239|97.242916072941|343.85585605564|141.8918922789|0.571|0.429|0.19271|28|9|0.0018252295918367|0.065143201530612|64.699996948242|2021-07-04|-0.22367|2020-03-15|0.36975|2016-11-13 2024-08-11 19:19:24|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|86.752240392176|155|7.5229271919059|8.746|1|2|8.46954|90.15|-0.05647|19|-0.056472542553316|19|30.49|-0.03405|0.07887|0.11519113703248|0.30345574317604|49.654274970845|472.16147299302|90150.000182536|0.415|0.293|0.25284|41|7|0.0066937535612536|0.087905341880342|111|2024-07-28|-0.28|1998-08-30|0.34783|2000-12-10 2024-08-11 19:19:25|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-5.5259826156175|10|0.56866089412488||0|0|-0.01511|4.03|-0.47556|15|-0.47556143479731|15|34.32|0.12388|0.2649|0.10133785961395|0.24122502062658|102.06068763276|289.00076774463|1192.3077560632|0.682|0.455|0.17885|22|10|0.0051935471204188|0.061937565445026|11.14999961853|2021-12-05|-0.50794|2012-05-13|0.3099|2010-05-02 2024-08-11 19:19:26|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-44.867885346628|10|3.3169945083411||0|0|-0.04958|38.32|0.05454|24|0.054542640876767|24|36.56|-0.10928|-0.05739|-0.065087838260631|-0.051638409175499|55.57123244283|70.7629906712|146.26512678055|0.5|0.375|0.15742|16|5|0.0010918013468013|0.059727121212121|45.939998626709|2024-04-07|-0.17515|2016-07-31|0.11377|2018-12-02 2024-08-11 19:19:31|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-41.702283781403|10|2.835685134421||0|0|0.09459|33.5|0.03497|51|0.034965034965035|51|50.13|0.02361|0.1233|0.26882426803224|0.31155673922299|425.69739708077|438.99906886746|462.06896551724|0.5|0.438|0.1937|16|4|0.0027129469790382|0.06030421701603|47.5|2024-03-24|-0.23077|2020-03-15|0.24138|2020-04-05 2024-08-11 19:19:32|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3536.6904792481|31|378.77856114533|0.1801|1|1|0.18011|3960.7|-0.14949|8|-0.14948553860687|8|46.75|0.24445|0.31028|0.47965467328205|0.68487645014461|5670.5103854795|9685.9811537135|13224.373456688|0.563|0.406|0.24703|32|15|0.0046335386631717|0.086361166448231|4951|2024-06-23|-0.19046|1995-04-09|0.38171|1999-03-21 2024-08-11 19:19:33|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-6832.0596289541|1|478.01987631805||1|0|0|5413.0498|0.08339|13|0.083390022913959|13|45.65|0.16654|0.24546|0.206931995396|0.27788752010009|776.47086510995|772.57868303562|1410.0890215264|0.588|0.412|0.21958|34|15|0.003286449742268|0.079652068298969|7350|2024-06-23|-0.50857|2003-07-27|0.99147|2003-07-20 2024-08-11 19:19:34|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-25.300380531103|1|1.5251270344358||1|0|0|21.35|0.8113|79|0.81129634207587|79|28|-0.01494|0.02624|0.025168799183901|0.043122833803595|105.09300305123|109.97129559041|160.40570780151|0.5|0.321|0.14142|28|8|0.0012732397959184|0.044344068877551|27|2024-05-12|-0.20956|2022-07-17|0.13693|2023-04-16 2024-08-11 19:19:35|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|9.0436907969011|55|0.35660346252073|0.4394|1|2|0.41979|9.47|-0.07063|11|-0.070549160849343|24|32.17|-0.01448|0.02151|-0.012226411166111|0.010278827620291|72.245057093964|101.44932271396|137.64535042887|0.696|0.478|0.11048|23|10|0.00085385390428212|0.033913753148615|10.885243415833|2020-08-02|-0.33697|2013-02-03|0.17647|2020-05-24 2024-08-11 19:19:37|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-6.1855222338793|5|0.44517410974891|-0.0103|-1|1|-0.01033|4.89|-0.03586|19|-0.035856539645922|19|40.39|-0.00768|0.04583|0.0041107565299337|0.04761835561426|78.392943549568|106.31212785005|174.64285534864|0.5|0.333|0.2311|18|10|0.0018883447332421|0.069774049247606|11.560000419617|2022-01-09|-0.21069|2024-06-30|0.26471|2022-01-02 2024-08-11 19:19:38|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-156.26551946063|10|10.103505876526|0.0558|-1|1|0.05577|127.5|-0.06703|29|-0.06702739968852|29|48.07|0.10999|0.17632|0.001172135608127|0.0295760855727|90.274304671863|107.69405891257|397.56782417612|0.571|0.429|0.18116|14|4|0.0028959090909091|0.060803988269795|172.16000366211|2024-03-17|-0.41043|2020-03-22|0.21777|2020-06-07 2024-08-11 19:19:38|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-74.753379131147|12|5.4335993946761|-0.0466|-1|1|-0.04661|68.26|0.45671|154|0.456714065806|154|65|-0.09417|-0.02081|0.063331346881837|0.16491611885407|109.40225674936|127.18826352|292.05888624777|0.375|0.25|0.16942|8|4|0.0025172316384181|0.064696516007533|79.605003356934|2023-12-24|-0.17039|2020-03-22|0.11673|2021-12-05 2024-08-11 19:19:39|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|77.117992412833|35|7.7475276460802|0.3551|1|1|0.35511|95.4|-0.03368|68|-0.033678738042752|68|32.74|-0.03566|0.06884|0.071318784224306|0.1705154757014|90.502800408375|195.39386379178|254.53575958125|0.652|0.435|0.22308|23|8|0.0028850190597205|0.08202665819568|143|2017-09-17|-0.18303|2011-11-27|0.43586|2017-08-06 2024-08-11 19:19:40|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.3403869156659|1|0.083904480819648||1|0|0|2.063|-0.02358|62|-0.023575139083561|62|28.52|0.03869|0.1109|0.058433349593124|0.10922954276406|243.62856889458|399.92769555175|394.45505855387|0.614|0.409|0.13798|44|16|0.0021129641434263|0.052139657370518|6.9559998512268|2015-08-09|-0.24606|2000-02-13|0.31857|2004-02-29 2024-08-11 19:19:42|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|576.80124432986|215|62.723857586739|76.5314|1|2|71.77551|713.2|-0.06523|50|-0.06523108417421|50|49.19|1.29474|1.47938|0.22015159167928|0.25747237608354|484.86179428044|376.06328781958|4367.4220179982|0.519|0.333|0.33148|27|11|0.0055365823605707|0.1096104150454|783.75|2024-07-14|-0.64541|2012-01-01|0.50424|2002-03-03 2024-08-11 19:19:45|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|32465.608343715|9|2390.1649578229|0.0988|1|2|0.02605|37439.8008|0.35736|97|0.35735783734562|97|43.74|0.11382|0.18375|0.22799708235891|0.53971279480347|726.46790440343|4703.5124908215|17828.4765625|0.629|0.343|0.224|35|18|0.0046858804418454|0.077358226120858|40642.94921875|2024-08-04|-0.24656|2008-10-12|0.46988|1999-05-30 2024-08-11 19:19:46|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|57.079085998112|44|4.7427050353162||0|0|0.02285|58.2|0.14058|73|0.14057966591655|73|43.65|0.04408|0.12787|0.18575732447154|0.23742696081611|244.57928111243|222.1467741261|510.97453036565|0.353|0.235|0.23417|17|4|0.0033736305732484|0.07161127388535|141|2017-10-01|-0.21176|2020-03-22|0.28534|2009-05-24 2024-08-11 19:19:47|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-19.39882956266|1|1.2496098224309||1|0|0|16.2|-0.16279|9|-0.16279067475093|9|39.3|0.08205|0.1582|0.19298355365566|0.19667607100169|336.87230709858|220.67529217106|83.720932524907|0.65|0.5|0.18592|20|7|0.00084558524173028|0.063402226463104|47.900001525879|2021-07-25|-0.17316|2015-08-23|0.20893|2021-05-02 2024-08-11 19:19:48|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|15.078322639912|25|2.3715030935854|0.8918|1|2|0.62396|23.45|1.47951|58|1.479508235486|58|43.8|0.23675|0.37208|1.479508235486|1.479508235486|247.951|247.951|180.94136337898|0.2|0.2|0.50265|5|1|0.007248024691358|0.15205905349794|114.5|2021-02-21|-0.27061|2021-02-28|0.38734|2021-02-07 2024-08-11 19:19:49|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|258.57522088657|9|14.577433734028|0.084|1|2|0.06028|299|-0.09728|7|0.010015148997881|19|35.47|0.02941|0.08624|0.089378679108034|0.19958782688885|556.65440700182|1101.3962389507|269.36936936937|0.6|0.333|0.12339|45|19|0.001344457605985|0.040757194513716|1517|2007-07-22|-0.55298|2009-04-19|0.24038|2004-12-05 2024-08-11 19:19:54|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|40.430650449517|36|3.9708054373496|0.8098|1|1|0.80978|49.95|-0.05545|24|0.0058308723658009|19|27.7|-0.05604|0.00687|0.00099805051204597|0.03220795474459|80.14652323861|116.7342429341|364.33260848984|0.667|0.37|0.15643|27|13|0.0024671264367816|0.050836309067688|53.200000762939|2024-08-04|-0.17176|2020-03-15|0.28169|2019-10-20 2024-08-11 19:19:55|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-14.327911681429|86|1.2260462325411||0|0|0.58804|11.02|0.85798|78|0.85797568993297|78|37.38|-0.0135|0.17073|-0.021193205517879|0.15580589590648|22.123172278991|215.86401491956|390.78016732757|0.625|0.438|0.27729|16|4|0.0045998828696925|0.1026580966325|42|2022-11-27|-0.18644|2015-07-05|0.45212|2020-06-28 2024-08-11 19:19:59|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-385.09670740388|22|37.115569134628||0|0|0.29803|285|0.89451|58|0.89451076149773|58|28.19|0.06622|0.2041|0.34359054229261|0.33515518735565|779.92753303874|552.72065385753|304.32460796196|0.563|0.5|0.33304|16|4|0.0060571398305085|0.1056544279661|625|2021-11-07|-0.45109|2016-09-04|0.49718|2019-12-08 2024-08-11 19:20:00|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2180.7501540148|90|140.74994866173||0|0|0.4626|2640|-0.05248|36|-0.067934782608696|53|27.38|0.03457|0.08236|0.084782523253834|0.13581690519695|742.36656103681|1917.1116080573|7764.705882353|0.677|0.508|0.12249|65|21|0.0032165115034778|0.057500957731407|3475|2015-04-19|-0.28184|1998-10-04|0.2672|1998-09-27 2024-08-11 19:20:02|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|6.9315290680533|154|0.4392583321597||0|0|1.66282|7.56|-0.15405|52|-0.15405395937283|52|38.35|-0.0177|0.04665|0.011321022988049|0.040114953725238|98.455955661641|123.44774786062|395.81152224586|0.588|0.471|0.16391|17|7|0.0024029316770186|0.049640111801242|8.4899997711182|2024-07-21|-0.26791|2018-10-14|0.22707|2019-01-13 2024-08-11 19:20:03|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-907.60105042692|44|46.240676411098|0.0819|-1|1|0.08189|776.4|-0.08962|19|-0.089622131351017|19|26.67|-0.01143|0.17503|0.24757434134379|0.38533747818414|138.84249858815|166.42194297856|216.44828491557|0.667|0.5|0.21054|6|4|0.0053626108374384|0.075981083743842|1580|2021-07-18|-0.12603|2021-05-16|0.34575|2021-02-21 2024-08-11 19:20:03|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1325.8263795495|54|70.834581328726|0.0655|-1|1|0.06549|1270|-0.15538|13|-0.15537600994406|13|49.68|0.10237|0.15968|0.20418381582865|0.3550965678339|455.17192993431|805.26191506952|1016|0.536|0.357|0.24175|28|11|0.0027383656509695|0.072282188365651|4372|2015-03-29|-0.22581|1998-08-30|0.30303|1998-02-22 2024-08-11 19:20:04|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-126.35454419251|14|9.4515147308357||0|0|0.01449|102|1.20682|65|1.2068229559202|65|30.42|-0.01935|0.05522|0.015072283024676|0.096693555555893|70.229924780007|159.2152280111|715.78947368421|0.577|0.385|0.18607|26|10|0.0034933706467662|0.06412960199005|161.5|2024-03-24|-0.16343|2012-10-28|0.25256|2011-08-14 2024-08-11 19:20:05|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-4.3596794131927|43|0.41655979962921|0.1962|-1|1|0.19624|2.99|-0.34898|44|-0.34898279587914|44|43.58|0.0477|0.16238|0.25712745803317|0.42627959880639|215.15286780779|290.14269480886|102.04777957039|0.5|0.333|0.32313|12|5|0.0025247433628319|0.10824001769912|20.39999961853|2018-01-14|-0.25411|2021-08-22|0.38649|2016-08-21 2024-08-11 19:20:07|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|109.06066811516|38|12.412028473847|1.5199|1|1|1.51988|123.6|-0.25705|8|-0.16623929286597|23|39.74|0.1015|0.15031|0.23417897789856|0.33383133902225|543.97475069642|539.16073080218|322.71540714424|0.579|0.368|0.2525|19|10|0.0033709722222222|0.082217323232323|312|2018-01-28|-0.47469|2020-03-15|0.47284|2020-06-07 2024-08-11 19:20:08|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.9629444509325|90|0.28141363441462|0.3861|1|1|0.38614|4.2|1.24246|89|1.2424595315943|89|39.18|0.10275|0.25238|0.26497733254606|0.58939021537682|263.01452308723|1233.8076609347|3111.1108462016|0.647|0.412|0.31821|17|10|0.0067155364238411|0.095542887417219|4.7800002098083|2024-07-14|-0.34332|2017-04-09|0.35294|2014-02-16 2024-08-11 19:20:15|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.5647506271415|73|0.07912126050895|-0.017|-1|1|-0.01702|2.39|-0.15044|39|-0.027002292367375|22|28.92|0.07945|0.15837|0.24577364567621|0.40217345708537|451.24833498804|848.02963424723|1959.0164574162|0.583|0.417|0.15081|24|10|0.0051132767624021|0.054174856396867|3.5099999904633|2014-09-14|-0.56398|2017-03-19|0.42041|2013-06-09 2024-08-11 19:20:16|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|57.61060041198|64|2.6873741685535|0.0483|1|2|0.02802|58.7|0.55165|100|0.55164831811255|100|48.73|0.06886|0.12825|0.074705862762845|0.074705862762845|128.28410222336|128.28410222336|257.34327986541|0.333|0.333|0.13419|15|3|0.0017136146095718|0.045308324937028|99.5|2021-08-01|-0.15566|2020-03-22|0.19658|2021-01-24 2024-08-11 19:20:17|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4044.4707739285|31|383.56519364355|0.1454|1|1|0.14535|5114|0.09718|75|0.097184639777752|75|37.97|0.07851|0.12037|0.062858148318224|0.13402914270293|191.72455020579|400.52082167968|1214.7268408551|0.621|0.448|0.13556|29|9|0.002869124668435|0.056020848806366|12838|2018-01-07|-0.29403|2018-02-18|0.2451|2020-04-12 2024-08-11 19:20:18|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-45.524130487979|3|2.3497100355031|0.0319|-1|1|0.03193|37.9|0.08424|4|0.084236911238597|4|32.5|0.09725|0.14802|0.15772147509516|0.26118122045653|311.61758063571|411.15073586686|223.8629701282|0.708|0.458|0.14913|24|13|0.0020653069053708|0.055326969309463|176|2021-06-27|-0.18726|2022-03-27|0.40541|2021-04-11 2024-08-11 19:20:19|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-16.681463546127|3|0.67715448358641|0.0194|-1|1|0.01942|15.15|0.34348|79|0.34347824428393|79|48.63|0.00696|0.04765|0.04020289893351|0.057183306722193|146.57740015414|149.80511509121|167.40330717385|0.688|0.5|0.08756|16|7|0.0010241282051282|0.032907794871795|17.450000762939|2024-07-14|-0.12388|2009-06-14|0.17366|2012-02-05 2024-08-11 19:20:20|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-18.900405662565|15|0.91680201467809||0|0|0.19289|15.9|-0.04547|23|-0.045470569765191|23|39.75|0.05231|0.12771|0.19504200383955|0.32148797371747|469.26899804384|526.62019846472|555.94406299786|0.55|0.35|0.16324|20|7|0.0027740543881335|0.057095092707046|26.75|2021-07-25|-0.13869|2020-03-15|0.21805|2015-11-22 2024-08-11 19:20:21|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|15.651015866409|11|1.1857357546767|-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|0.0044282291666667|0.06622296875|39.908561706543|2021-10-10|-0.20052|2020-03-22|0.24156|2021-10-10 2024-08-11 19:20:22|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.2336792346649|2|0.18377357731885|-0.0056|1|1|-0.00556|1.79|-0.12637|10|-0.12636905891|10|47.15|0.06398|0.13567|0.085565881193344|0.11411256962287|148.60227453984|162.53297590462|69.111969929433|0.538|0.462|0.23447|13|4|0.00071843648208469|0.077972719869707|9.9834699630737|2019-09-15|-0.18405|2020-03-01|0.22807|2020-08-30 2024-08-11 19:20:24|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-153.26772131918|52|5.0892404397273|0.1019|-1|1|0.10191|141|0.1064|36|0.10639783014605|36|36.8|0.0752|0.15247|0.34745904947588|0.37374541296125|400.77139382014|352.4287431256|621.14535357285|0.45|0.4|0.17244|20|7|0.0031270648030495|0.054780152477764|282|2016-10-23|-0.18508|2015-08-23|0.25989|2009-12-06 2024-08-11 19:20:27|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|113.2554618615|13|15.032400087573|0.027|1|2|-0.01266|117|-0.18|24|-0.18|24|37.67|0.10399|0.18984|0.34494876455492|0.46656572052116|896.41721842941|978.42780064246|1093.4579634169|0.524|0.381|0.23095|21|8|0.0046386550435866|0.082485828144458|200|2021-11-07|-0.2311|2020-03-15|0.27532|2021-01-03 2024-08-11 19:20:27|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|260.2561916173|22|19.990353536254|0.2391|1|2|0.18511|278.5|-0.1007|47|0.027509790573579|19|24.85|-0.13766|-0.07067|-0.094708018465427|-0.078113361231525|48.601190000092|65.245325957207|197.46172238891|0.538|0.385|0.15563|13|5|0.0026998255813953|0.053486773255814|325.5|2024-05-19|-0.18519|2020-03-15|0.16697|2024-05-12 2024-08-11 19:20:28|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.8084730812189|13|0.27685331157801|-0.037|1|1|-0.03704|5.2|-0.17904|11|0.36309525794656|80|28.38|-0.06172|-0.02156|-0.0051953248260169|0.096417777711216|61.999491912442|159.82785480257|541.10298361245|0.667|0.381|0.22535|21|12|0.0040423848684211|0.066132532894737|5.6500000953674|2024-06-02|-0.22759|2020-03-15|0.33002|2014-01-19 2024-08-11 19:20:29|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|34.443257377535|29|2.4699584537725||0|0|0.24497|37.1|-0.14704|12|-0.16837388820165|16|32.52|0.13448|0.20899|0.034792106703304|0.093865762605134|112.80659043711|184.40568424769|646.34146260417|0.522|0.391|0.18243|23|8|0.0034433634020619|0.058681881443299|51.5|2021-12-05|-0.18626|2014-10-19|0.27986|2010-01-17 2024-08-11 19:20:31|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-159.17874236313|1|11.892914121042||1|0|0|121.5|0.2009|57|0.2008985784581|57|30.08|-0.04534|0.03784|0.033934290473439|0.14661107683583|85.252972758875|231.12673393929|424.97376478329|0.5|0.346|0.18116|26|7|0.0029101150895141|0.067039974424552|174.5|2024-06-30|-0.18182|2020-03-15|0.23493|2009-09-20 2024-08-11 19:20:31|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.9705952243606|77|0.16236825717958|0.0949|1|1|0.09485|4.04|0.57206|90|0.57206470271395|90|40.94|-0.0263|0.1803|0.076460124314841|0.099874225909898|108.29550530314|112.34455444071|304.44611115857|0.588|0.471|0.14547|17|9|0.0028965544041451|0.0433578626943|5|2022-01-09|-0.69794|2015-11-15|0.21288|2011-02-20 2024-08-11 19:20:32|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-25.692158102879|7|1.2807195583612||0|0|0.0802|21.56|-0.17437|8|0.22129623587403|67|42.54|0.05903|0.11561|0.0079862994600956|0.021158482528728|82.171410383317|99.147692468739|247.81609124844|0.571|0.357|0.20703|28|13|0.0019324143692565|0.066081779448622|28.559999465942|2024-05-26|-0.24025|2012-05-27|0.25478|2008-11-02 2024-08-11 19:20:33|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-41.304344090652|18|2.5497811346688|0.0821|-1|1|0.08209|33.32|-0.09227|64|-0.092273125444583|64|71.83|-0.0122|0.04493|0.17119740979207|0.17119740979207|153.90339579143|153.90339579143|200.1201228722|0.5|0.5|0.21999|6|2|0.0021014732142857|0.066409821428571|48.990001678467|2021-01-10|-0.10073|2019-12-08|0.16129|2020-05-03 2024-08-11 19:20:34|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-16.732137148213|30|0.80237911298257||0|0|0.03846|15|-0.09038|50|-0.090378966270401|50|41.94|0.07639|0.13652|0.26387167564103|0.31913260188127|442.69465487707|290.32575639298|148.51484587585|0.5|0.333|0.1407|18|7|0.0012919515306122|0.051307640306122|39.619049072266|2021-07-25|-0.12675|2015-03-01|0.502|2021-07-04 2024-08-11 19:20:36|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-42.245513856979|4|1.3568375708567||0|0|0.02041|38.4|-0.00381|10|-0.0038118860736496|10|43.22|0.03509|0.10787|0.12916408597885|0.33817227809385|125.85818146644|264.46478244261|285.5018741296|0.444|0.278|0.12464|18|8|0.001923290653009|0.042155006402049|79.423042297363|2017-07-09|-0.17711|2015-03-01|0.26984|2015-02-22 2024-08-11 19:20:38|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-4.0283253353089|8|0.22929098028017|-0.08|-1|1|-0.07999|3.74|-0.01451|23|-0.014513341127733|23|30.58|-0.90611|1.79728|1.108820821276|4.2303421541427|185407197.24589|841658.26957474|125.96833554045|0.673|0.404|0.38445|52|24|0.52930976831559|0.11455135879775|12560.469726562|2013-05-19|-0.9995|2015-07-19|718.99999|2015-08-09 2024-08-11 19:20:39|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-34.345208365435|1|1.8567359310768||0|0|0|28.55|-0.09297|12|0.086825262630819|30|35.86|-0.01271|0.05235|0.021985204385834|0.065343461457803|114.11363717249|149.8231840393|195.81618234881|0.682|0.409|0.16077|22|10|0.0017124714828897|0.049232762991128|56.549999237061|2011-07-24|-0.2467|2010-02-07|0.35872|2009-05-10 2024-08-11 19:20:40|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3451.8321519903|207|389.48756034803||0|0|9.19119|4224.25|-0.32901|6|-0.32901116259138|6|50.13|2.01823|2.28029|3.1420274228507|5.1213218951965|4159.727229682|2798.4048705049|5518.2884802027|0.667|0.4|0.35568|15|7|0.0069697077244259|0.11509990605428|5039.7001953125|2024-06-16|-0.32404|2020-03-22|0.46457|2014-05-25 2024-08-11 19:20:41|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-36.339507961417|66|2.6131693204724|0.4267|-1|1|0.42667|29.4|-0.4|16|-0.40000001042464|16|29|-0.03896|0.06285|-0.1597519489591|-0.15423088526501|14.42492295737|27.359685473272|23.115024022485|0.5|0.35|0.26843|20|9|-0.000482|0.084720372093023|436.01998901367|2015-05-10|-0.25116|2020-03-15|0.22368|2023-01-08 2024-08-11 19:20:43|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1200.0747703815|67|119.44756400273|1.3966|1|2|1.17612|1542.65|0.50638|123|0.50638230608628|123|47.42|0.45092|0.70575|0.18193301120789|0.36274464568529|57.052207583139|319.02920503522|8942.8986922554|0.516|0.355|0.28452|31|9|0.0047401888020833|0.094220260416667|1649.8000488281|2024-07-07|-0.29833|2000-03-12|0.49378|2008-11-09 2024-08-11 19:20:44|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8683.0581202516|6|539.83256392452||0|0|0.02782|10380|1.21886|127|1.218855980104|127|97.67|0.55772|0.67355|1.218855980104|1.218855980104|221.886|221.886|121.24751781334|0.333|0.333|0.32239|3|1|0.002855|0.094445067114094|13600|2022-09-11|-0.37064|2020-03-22|0.35424|2020-04-12 2024-08-11 19:20:45|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-1094.8297037073|22|76.021847536452|-0.0926|-1|1|-0.09259|935.2|0.346|24|0.34599624250061|24|40.77|0.89142|1.15352|0.42433856401156|0.71256796412949|119.32677014309|424.42619868745|492.39195928547|0.5|0.364|0.37197|22|8|0.0059230392156863|0.1326840087146|2096.75|2022-01-23|-0.30523|2009-01-11|0.42857|2013-04-07 2024-08-11 19:20:46|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-131.46230526909|3|12.504101502049||0|0|0.14236|98.2|0.41533|70|0.41532753820002|70|45.93|0.29159|0.41864|0.50408210868139|0.63658050843962|708.16443683467|732.41919576552|394.377503826|0.643|0.5|0.27066|14|7|0.0043576279069767|0.096739317829457|196.5|2021-07-18|-0.24192|2020-03-22|0.29114|2014-12-28 2024-08-11 19:20:47|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-93.961832890073|30|6.7372776300242||0|0|0.20799|77.3|0.20664|41|0.20663819646632|41|35.09|0.1196|0.20788|0.25901250262139|0.53226716362181|158.822886484|818.43034945155|313.59028092499|0.636|0.409|0.28967|22|9|0.003825368289638|0.092441647940075|298|2021-08-08|-0.26995|2022-07-31|0.40706|2016-08-28 2024-08-11 19:20:49|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-32.70690266328|12|2.3085137606659||0|0|-0.07552|29.48|-0.15939|8|-0.15938518103941|8|18.4|-0.20206|-0.1342|-0.12409249438731|0.043437996314459|37.248395287614|98.695981230194|145.66223497897|0.5|0.3|0.30839|10|4|0.0047851794871795|0.10599917948718|50.187839508057|2022-11-06|-0.17856|2021-10-24|0.23158|2021-03-07 2024-08-11 19:20:50|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.765880626305|4|0.19862688974013||0|0|0.02667|2.19|0.03838|14|0.03838001380801|14|42.58|0.05107|0.24521|0.25644089200269|0.32305436958298|144.5111955068|162.22502283806|111.7346946223|0.667|0.5|0.26801|12|3|0.002621420233463|0.095995661478599|8.9899997711182|2021-10-10|-0.26316|2020-10-04|0.36134|2020-03-08 2024-08-11 19:20:51|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|9856.8034600623|51|1109.1243707004|0.1823|1|1|0.18229|11350|0.71084|87|0.11596638655462|36|38|-0.02191|0.10004|0.20033735392005|-0.054915655866917|147.81383420782|86.3983974|240.3540623133|0.333|0.222|0.37537|9|4|0.0063932653061224|0.12699446428571|61500|2021-05-16|-0.43457|2020-08-16|0.98632|2020-07-26 2024-08-11 19:20:51|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-99.886361970487|1|8.8287868148693||1|0|0|77.7|-0.12005|68|-0.12004536508682|68|30.88|-0.04388|0.06154|0.080283928128448|0.25851967185128|86.409491765034|464.55138233571|383.7036886333|0.769|0.385|0.25956|26|14|0.0036863760896638|0.086016151930261|213|2021-08-01|-0.25528|2022-07-03|0.32527|2009-05-17 2024-08-11 19:20:52|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.6538502576644|10|0.16900299211917||0|0|-0.0787|1.99|-0.13308|33|-0.13307989651002|33|61.36|0.31175|0.417|0.50478938715627|0.50478938715627|417.26482534636|417.26482534636|104.18848399547|0.455|0.455|0.27509|11|4|0.0021237426900585|0.097168494152047|4.4099998474121|2021-10-24|-0.20096|2021-01-31|0.39655|2013-02-10 2024-08-11 19:20:54|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.71414086841047|44|0.029758185970166||0|0|0.19927|0.659|-0.10055|13|-0.10054645406765|13|38.67|0.0472|0.12788|0.038689820083106|0.081775025674698|100.1734599169|159.77414675281|14.916250486497|0.583|0.458|0.21871|24|10|-0.00054776519052523|0.074040123583934|5.3359999656677|2005-12-18|-0.27943|2008-11-16|0.37736|2017-06-18 2024-08-11 19:20:55|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-92.698657951725|5|8.8662185543023||0|0|0.16152|70.6|0.30341|72|0.30340555630157|72|39.94|0.01736|0.09347|0.039054610162686|0.19283555530842|84.577660790285|246.1974437072|180.84015578504|0.75|0.438|0.20234|16|9|0.0019438258164852|0.062731150855366|127.5|2024-06-02|-0.162|2012-10-28|0.22337|2021-11-14 2024-08-11 19:20:56|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2238.1498946298|31|216.53681145943|-0.2219|1|1|-0.22193|2405|0.11407|60|-0.28577277379734|10|51.81|0.23813|0.30675|-0.02121644815583|-0.053104133944819|58.581367595483|71.692236621022|269.31690929451|0.524|0.238|0.26262|21|9|0.0023578354203936|0.080738828264759|10004|2019-06-16|-0.38995|2020-03-15|0.37318|2020-06-07 2024-08-11 19:20:57|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-32.350813707688|120|2.3252712358961||0|0|0.57317|26.25|2.06929|75|2.0692867362034|75|57.25|0.55496|0.77913|0.98270224899765|0.98270224899765|275.04521548|275.04521548|78.358208955224|0.5|0.5|0.19758|4|0|0.00043068965517242|0.05241724137931|99.5|2022-04-24|-0.37879|2022-05-01|0.275|2022-03-20 2024-08-11 19:20:57|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-19.408541413954|1|1.1361804713179||1|0|0|16.15|0.04064|37|0.040643273034107|37|43.5|0.07397|0.11825|0.17936175595917|0.23347403570464|342.55092832566|247.95764567885|167.35751561605|0.556|0.333|0.17829|18|7|0.001641404853129|0.056559795657727|35.299999237061|2021-05-16|-0.16212|2021-05-16|0.43678|2020-06-21 2024-08-11 19:20:59|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|145.59127300441|88|14.638422722479||0|0|0.67007|163.5|-0.19953|56|-0.19952617455678|56|37.2|-0.07029|0.06274|0.021522194164784|0.076332463032101|88.967975596541|128.44393439283|181.46504191891|0.467|0.4|0.22988|15|2|0.0024590697674419|0.077627286821705|242|2020-07-12|-0.22257|2020-03-22|0.29545|2020-07-12 2024-08-11 19:21:00|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-52.647998992074|29|3.4326662035347||0|0|0.2734|44.25|0.49853|115|0.99058078980618|16|36.42|-0.05398|0.16896|0.15459939399102|0.2889570752196|91.080730500065|257.87489602238|163.06210394185|0.667|0.417|0.2726|12|5|0.0038364301075269|0.087677655913979|279.95300292969|2021-05-23|-0.40746|2021-06-06|0.44174|2021-02-07 2024-08-11 19:21:01|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|29.680004167663|34|1.9297367277223|0.0219|1|1|0.02194|31.81|0.04333|72|0.043329871275799|72|30.26|-0.12932|-0.06949|-0.094913454499875|-0.066499350529818|39.756541112118|70.158316858328|191.31531796924|0.474|0.263|0.16506|19|10|0.0016354934210526|0.058703305921053|35.560001373291|2024-03-17|-0.24894|2020-03-22|0.11743|2022-05-29 2024-08-11 19:21:05|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-914.59261820539|20|36.763333230861|-0.006|-1|1|-0.006|822.2|0.20701|60|0.53589396115683|49|41.63|-0.00553|0.14221|0.18294909206151|0.25618749427559|245.71209250564|256.80696838854|2899.1537183075|0.438|0.313|0.25539|16|6|0.0062508759124088|0.08041505109489|1448|2021-11-07|-0.48229|2014-04-20|0.24202|2016-04-10 2024-08-11 19:21:06|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-39.674276920597|44|2.6330924340221|0.1998|-1|1|0.19977|34.25|0.34885|36|0.34885061768959|36|37.2|-0.05914|0.04263|0.039437970150316|0.066434038615104|118.69178009992|139.1351397984|170.39800671633|0.55|0.4|0.20393|20|8|0.0018291105463787|0.066468094027954|59.5|2023-07-23|-0.21229|2015-08-23|0.29174|2023-02-05 2024-08-11 19:21:09|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 2024-08-11 19:21:09|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-8.6685057395045|11|0.43405208459346||0|0|-0.12398|8.25|-0.12896|35|0.47274077286224|56|33.9|0.00895|0.08963|-0.033266463452527|0.11352655469516|69.383330819393|128.05358784165|150.96065452246|0.5|0.3|0.16697|10|3|0.0021489398280802|0.056429885386819|8.829999923706|2024-08-04|-0.20139|2020-03-22|0.17057|2021-05-23 2024-08-11 19:21:10|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-23.232548672361|1|0.6608495574535||0|0|0|21.15|-0.07473|16|-0.07473310864631|16|30.92|-0.04698|-0.00573|-0.045401114405418|-0.0023851974134497|51.290913543699|93.061111442123|124.41176246194|0.462|0.346|0.11315|26|8|0.00066536069651741|0.03792789800995|40.799999237061|2019-06-30|-0.1403|2020-03-15|0.1704|2013-10-06 2024-08-11 19:21:11|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|171.43047242379|38|22.045858272864|0.5238|1|1|0.52381|208|-0.25229|14|-0.058804588607122|10|26.48|-0.08868|0.05803|-0.064240366669477|0.077827896652323|15.475097400991|147.99671949072|868.11355570875|0.565|0.391|0.27639|23|9|0.0059411455108359|0.097228204334365|257|2024-08-04|-0.27874|2020-03-15|0.3|2024-06-16 2024-08-11 19:21:12|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-69.236243200465|1|5.6954145273115||0|0|0|51.6|0.32331|113|1.7155410138636|78|63.5|0.75628|0.84354|0.55740451896129|0.82772033604836|422.48532189677|255.2336046|304.06600213304|0.5|0.25|0.2583|8|3|0.0044366929133858|0.096496594488189|173.18821716309|2021-11-07|-0.1699|2015-07-26|0.31673|2021-07-18 2024-08-11 19:21:14|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1871.3977511021|59|217.97068931781|1.398|1|2|1.30948|2565.25|0.08839|60|3.1856747702664|95|62.6|0.60839|0.66968|0.75197737469878|1.6075118547344|330.35997908939|430.85194145|980.60013002634|0.8|0.4|0.22767|5|3|0.0075225067385445|0.076736522911051|2594.8500976562|2024-08-11|-0.16557|2017-08-06|0.37694|2021-07-18 2024-08-11 19:21:14|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.3888334226723|42|0.056277817888907||0|0|0.01562|1.26|0.19192|56|0.71319179572862|31|33.31|0.02914|0.12993|0.13306227912119|0.21751531014629|261.01688694166|538.28306147438|55.26315816992|0.615|0.385|0.23392|26|8|0.0014919625137817|0.079081885336274|7.1199998855591|2007-11-25|-0.29204|2008-10-12|0.55882|2021-11-07 2024-08-11 19:21:15|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|72.33017818522|49|6.470657983976|0.4344|1|1|0.43444|73.3|0.11751|18|0.11751457662615|18|32.09|0.04459|0.10003|0.15431902825461|0.23846640763067|379.15545642127|385.89530666279|758.79921542022|0.609|0.391|0.18209|23|10|0.00360737913486|0.061960458015267|99.800003051758|2024-05-12|-0.16748|2022-07-17|0.22258|2009-07-12 2024-08-11 19:21:16|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14937.347269354|37|688.83715219232|0.6844|1|2|0.6185|16800|0.21364|70|-0.18538461538462|21|30.37|0.0192|0.12144|0.14164795205707|0.19097772236839|815.18187461642|1036.6139167562|781.39534883721|0.469|0.367|0.14656|49|12|0.0026938582677165|0.052868038057743|24400|2013-02-10|-0.35317|1999-01-31|0.84824|2020-03-29 2024-08-11 19:21:17|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.9978531694694|16|0.32562773708304|0.0463|1|1|0.0463|4.52|-0.05366|35|-0.1086956544274|34|44.6|0.31239|0.43597|0.35916412455473|0.8326256510889|166.08505142538|371.01519612091|972.04299917495|0.667|0.333|0.24264|15|8|0.0049056871345029|0.08783850877193|8.9899997711182|2020-08-09|-0.18605|2011-08-14|0.34069|2014-01-12 2024-08-11 19:21:19|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5587.731491956|9|468.78057682725|0.0804|1|1|0.08037|6598.6001|0.07382|36|0.07381554996948|36|32.74|-0.04751|0.01686|0.013194717035907|0.16973218809741|63.915381840565|246.69135244218|1187.2256643723|0.609|0.348|0.20983|23|11|0.0041489487516426|0.068517555847569|7196.8500976562|2024-08-11|-0.17467|2020-03-22|0.20804|2020-05-31 2024-08-11 19:21:19|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-19.970592552509|7|0.54353111786512|0.0214|-1|1|0.02139|18.3|-0.04234|6|-0.042339286797291|6|33.5|0.03967|0.08882|0.050976747385454|0.12931892794345|168.40687451075|329.51902168798|508.3333256068|0.667|0.458|0.12684|24|11|0.0025974444444444|0.038513234567901|39.170253753662|2020-02-23|-0.22063|2020-03-15|0.22|2020-03-29 2024-08-11 19:21:20|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|239.4883664165|28|16.951184668975|0.3983|1|2|0.36387|260.5|-0.08832|30|0.020398271230041|20|28.07|-0.05512|-0.00216|-0.052800103191673|0.0087393355925992|39.721388237468|103.06928320583|1072.0164945631|0.556|0.296|0.14102|27|12|0.0036072611464968|0.048187936305732|296|2024-07-14|-0.13009|2011-08-07|0.18283|2009-07-12 2024-08-11 19:21:21|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-55.152847537798|2|3.9759496878923|0.0494|-1|1|0.04942|45.2|-0.02328|7|-0.02327559368572|7|40.25|0.0497|0.10239|0.12163852113171|0.22413958968768|208.57805289704|269.39575694132|224.98755808679|0.688|0.438|0.21591|16|8|0.0025984031007752|0.068141488372093|78.639999389648|2014-07-06|-0.20701|2015-01-11|0.34948|2020-06-07 2024-08-11 19:21:22|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-1.5739856400176|17|0.25132853912262||0|0|-0.21231|0.9119|-0.67725|30|1.0986281115133|9|28.75|-0.40303|0.07824|-0.24139220999607|0.61893388464868|-204.23536547994|239.08432412|10.15478875688|0.625|0.25|0.64075|8|3|0.0070732520325203|0.2271468699187|39.099998474121|2021-03-14|-0.38846|2021-02-28|1.16611|2021-02-14 2024-08-11 19:21:23|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|277.75981212395|28|17.099875005536|0.1255|1|2|0.07194|301.75|-0.22194|9|0.0050504600475085|20|24.8|0.18899|0.47695|0.22100450322549|0.4374118887461|-5.8581717495329|19249.066962149|15087499.283419|0.71|0.507|0.26588|69|28|0.010991340621404|0.10599104718067|332|2024-05-05|-0.5|1991-07-14|1|1992-01-19 2024-08-11 19:21:25|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-748.51388744581|17|56.646301918787||0|0|0.15256|577.7|1.18681|48|1.1868101251642|48|39.75|0.16691|0.36348|0.41345298050164|0.70495323004072|435.96548771147|10944.456770201|3329.6829942669|0.625|0.438|0.3223|32|11|0.0061332919254658|0.11490124223602|861.84997558594|2024-02-11|-0.31445|2008-10-12|1.11917|2002-01-06 2024-08-11 19:21:26|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-624.03911296132|3|50.513037653774||0|0|0.04607|497|0.21729|32|0.21728971962617|32|26.03|0.13085|0.26009|0.53676193983948|0.70533455442955|614.9808260758|804.57252951637|1009.1370558376|0.467|0.367|0.33596|30|10|0.0061656832694764|0.10558197956577|838|2020-07-12|-0.21205|2020-03-22|0.45384|2016-11-27 2024-08-11 19:21:27|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-10.219264536535|23|0.46592145551259||0|0|0.06939|9.12|-0.14485|9|-0.14485164414367|9|43.89|0.31028|0.40507|0.21603824330395|0.28546082980405|495.57476970507|301.1509864234|536.47056645588|0.611|0.333|0.18644|18|9|0.0032843103448276|0.065393435960591|31.85000038147|2014-05-04|-0.3116|2020-03-22|0.31915|2009-05-10 2024-08-11 19:21:28|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-22632.281269272|11|1395.7604230907|0.1385|-1|1|0.1385|18910|-0.14757|17|-0.14757281553398|17|28|-0.15071|-0.01744|-0.15977138194286|-0.18839859413713|13.864355015527|15.291091480468|18.021022938446|0.5|0.4|0.23581|20|6|-0.0012232807017544|0.077113192982456|122341|2013-09-29|-0.53972|2016-10-23|0.22568|2021-11-14 2024-08-11 19:21:30|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|892.84525273542|66|97.850825414096||0|0|0.7812|1006.2|-0.21959|32|-0.2195859112229|32|44.68|1.15384|1.35776|2.1807525818374|3.5679321384166|864.9804856147|4297.0089242398|16770.00020345|0.579|0.368|0.33926|19|6|0.0079142450765864|0.11111073304158|1207.3000488281|2024-07-07|-0.28292|2008-10-19|0.4371|2015-11-08 2024-08-11 19:21:30|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|468.41385558337|35|23.140082049942|-0.037|1|2|-0.08065|513|-0.17846|8|0.0071660934464335|58|47|0.3602|0.45226|0.7966989969251|1.2070394577909|510.97424670757|550.17844734373|1225.513598949|0.462|0.308|0.18112|13|5|0.004785519379845|0.060666899224806|628.15002441406|2020-07-26|-0.18872|2022-05-01|0.20446|2022-08-14 2024-08-11 19:21:31|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-17.537629212094|64|1.1100370651257||0|0|0.36623|14.45|1.43644|89|1.4364406385835|89|40.17|0.07313|0.1156|0.14589948500955|0.18219416285052|157.43290851243|169.62376877423|176.21951396801|0.389|0.333|0.16792|18|7|0.0015897455470738|0.055994529262087|44.849998474121|2021-07-04|-0.16459|2020-03-22|0.34799|2021-04-18 2024-08-11 19:21:32|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1575.2562020632|106|127.36742032642||0|0|1.08371|1930.35|1.10899|107|1.1089935834127|107|36.87|0.09579|0.16782|0.046268773083199|0.18038646498095|55.232652639652|400.57805431709|18384.285481771|0.579|0.368|0.26816|38|18|0.0052580411686587|0.093114913678619|2010|2024-08-11|-0.30715|1995-07-09|0.40793|2020-09-20 2024-08-11 19:21:37|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|17.171376952835|32|1.7681744941606|0.0819|1|1|0.08187|18.5|0.16176|42|1.8958333333333|86|45|0.76291|0.91931|1.7140960574421|2.2708973199077|4819.2596596081|4481.5802461825|1039.3258594019|0.471|0.353|0.23102|17|8|0.0049055150753769|0.078867123115578|56.75|2021-03-07|-0.22794|2020-03-15|0.39516|2021-02-21 2024-08-11 19:21:38|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|12.869754235549|5|0.90367470941278|-0.1196|1|1|-0.1196|13.25|0.15542|51|0.59560700871252|39|42.16|0.12071|0.20799|0.26699595705187|0.33488727321853|641.30762515574|664.37190383038|281.91490505766|0.526|0.421|0.19576|19|8|0.0023940248447205|0.064687279503106|35.394176483154|2021-07-04|-0.20679|2020-03-15|0.28884|2009-05-10 2024-08-11 19:21:39|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|20.52036579165|27|1.8081011088437|-0.0748|1|1|-0.07479|22.02|-0.31419|7|0.074554196291446|21|13.1|0.08083|0.15028|0.11067620094097|0.152231504444|7253.8105448841|182059.33672831|2201999.9411814|0.857|0.746|0.12306|126|28|0.0098212403100775|0.10581261776983|26.200000762939|2024-08-04|-0.5|1993-10-17|1|1993-10-03 2024-08-11 19:21:40|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-118.90640245908|5|9.1521338987126||0|0|0.08333|93.5|0.30838|35|0.3083774737533|35|35.59|-0.03528|0.03132|-0.0084434079097048|0.015037479585367|81.253821678199|107.86444254423|107.94273497491|0.591|0.455|0.1546|22|7|0.00069501905972046|0.045210762388818|138.5|2024-06-23|-0.19048|2015-08-23|0.18565|2021-04-25 2024-08-11 19:21:41|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-125.10357328459|2|6.0828579141192|0.0061|-1|1|0.00615|108.28|1.05075|104|1.05075455587|104|55|0.29543|0.35983|0.37067184637995|0.62551186366923|2127.0276795758|1555.5257550665|317.81625990371|0.722|0.389|0.28012|18|13|0.0030441271442987|0.092494500504541|137|2023-10-01|-0.34677|2020-03-22|0.31519|2009-05-24 2024-08-11 19:21:42|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-5.0086326484391|8|0.24121085420281|-0.0186|-1|1|-0.01865|4.37|-0.04454|25|-0.044543389634811|25|38.92|-0.03659|0.03406|-0.037634487119196|-0.037634487119196|77.978981868516|77.978981868516|62.968297543636|0.5|0.5|0.18832|12|5|-0.00011194092827004|0.061582784810127|8.4700002670288|2017-11-05|-0.13611|2018-02-11|0.18991|2017-10-29 2024-08-11 19:21:44|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-27.224707757471|52|0.90823591915686||0|0|0.1164|25.05|-0.0241|28|-0.024096346780546|28|46|-0.00752|0.05453|0.10953947241314|0.15108247325511|230.19661197607|212.87186783139|320.74263022524|0.563|0.375|0.13653|16|7|0.001980914866582|0.041743176620076|51.5|2021-07-04|-0.15294|2022-07-03|0.17761|2017-01-08 2024-08-11 19:21:45|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.9323625760769|4|0.12170877449199|0.0309|-1|1|0.03086|1.57|-0.1383|10|-0.13829786761847|10|33.5|-0.05597|0.05371|-0.023107329476246|0.06946141921977|64.918712680551|107.0170991404|98.742139590776|0.417|0.333|0.32975|12|4|0.002227037037037|0.094983259259259|6.3800001144409|2021-02-28|-0.23962|2019-05-26|0.34875|2021-02-07 2024-08-11 19:21:46|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-5.5014533178118|43|0.23215116315773|0.0822|-1|1|0.08222|4.8|0.02348|49|0.023483342940064|49|64.13|0.13176|0.1795|0.13333466884712|0.20465189568468|190.93443274056|195.26707611196|102.34541859643|0.75|0.5|0.22014|8|5|0.00095868468468468|0.065349279279279|9.579999923706|2018-07-01|-0.14051|2018-08-19|0.20235|2022-11-13 2024-08-11 19:21:46|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-247.98443420866|16|23.783294076577||0|0|-0.06122|208|-0.40564|4|-0.010410749075103|23|38.4|0.31886|0.50429|0.050400440094246|0.13398251382882|66.969171483107|137.41160373099|1862.1306945327|0.6|0.4|0.24369|20|8|0.0056109450830141|0.085311302681992|284|2024-02-25|-0.19951|2011-11-27|0.36842|2018-08-19 2024-08-11 19:21:48|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.54072493473606|10|0.027241642805991|0.0951|-1|1|0.09515|0.466|-0.15888|22|-0.07599997520446|9|20.65|-0.03112|0.03233|0.086425185241432|0.24562396285729|128.78691270906|297.50823815118|226.21358745745|0.412|0.235|0.15598|34|10|0.0022876933895921|0.052251673699016|0.86000001430511|2019-07-07|-0.25607|2020-03-15|0.23343|2013-01-27 2024-08-11 19:21:50|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.63997369061|119|0.18599210098411||0|0|0.58058|2.16|0.98077|72|0.9807693401032|72|37.63|-0.00098|0.18126|0.11161034609681|0.13393283449539|62.971083113247|60.02319399802|79.120881712072|0.5|0.375|0.23379|16|6|0.0021825138888889|0.073255527777778|7.1999998092651|2022-02-06|-0.77778|2011-04-24|0.2293|2021-03-21 2024-08-11 19:21:51|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-71.515331252821|7|2.1717770842736||0|0|0.05926|63.5|0.16562|72|0.16561999646652|72|39.88|-0.00099|0.04051|0.089365638268434|0.11208691574471|185.48789534277|166.51347502293|98.679101018995|0.5|0.313|0.14816|16|6|0.00051776397515528|0.047080729813665|112.19000244141|2014-03-09|-0.12922|2018-10-14|0.12694|2014-12-07 2024-08-11 19:21:52|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15.609205549085|18|0.95003767849501||0|0|-0.02154|15.9|0.03846|48|-0.071428631313926|11|26.45|-0.07337|-0.02996|-0.043469106369312|-0.056045511391375|39.209744556316|48.118361888301|221.44846794807|0.655|0.414|0.14407|29|14|0.0017342346938776|0.05067362244898|26.39999961853|2021-05-09|-0.16867|2020-03-15|0.18345|2009-12-20 2024-08-11 19:21:53|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-183.99164859564|1|19.663882865212||1|0|0|132|-0.21194|24|-0.21194029850746|24|24.53|-0.10827|-0.02186|-0.06416414311001|0.014749814891739|13.656691911544|90.228708863013|1117.6968273493|0.656|0.406|0.25452|32|12|0.0050486242038217|0.088141643312102|198.5|2024-07-14|-0.20496|2015-02-22|0.26544|2015-03-01 2024-08-11 19:21:53|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6608.0953513795|59|461.3763750549|0.6505|1|2|0.58227|8029.9502|-0.07992|58|-0.079919555808158|58|41.28|0.09414|0.14596|0.091868038090446|0.22022483431273|159.59360544391|645.30405738327|3345.8125813802|0.639|0.417|0.20275|36|22|0.0032827396373057|0.068034384715026|8195|2024-08-04|-0.18495|2001-03-11|0.52638|2007-12-16 2024-08-11 19:21:55|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 2024-08-11 19:21:58|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-26.611254978101|20|1.4941265010596||0|0|0.03528|22.97|0.07274|11|0.072735608056786|11|40.83|0.04736|0.12462|0.057679199015004|0.018361882984023|123.74889026627|105.26176625832|49.815656060082|0.667|0.5|0.26484|6|1|-0.0010104166666667|0.083713674242424|46.576999664307|2019-07-28|-0.30767|2020-03-22|0.20768|2021-05-16 2024-08-11 19:21:59|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|809.06608493672|100|98.127675129336||0|0|1.27216|1033.35|-0.31684|13|0.17641089399601|70|31.2|-0.26098|-0.14771|-0.19789164094793|-0.1384169291142|43.941802951186|64.32139316|321.13007001814|0.6|0.4|0.31382|5|2|0.0060259215686275|0.093835490196078|1215|2024-08-04|-0.29637|2020-03-22|0.19287|2020-01-19 2024-08-11 19:21:59|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|148.72270546005|130|9.6697745691679|1.1108|1|2|1.04068|155.5|-0.10435|17|-0.032818548030464|41|50.23|0.03099|0.09039|0.023453342858707|0.0020338048347056|114.95851270979|100.428682788|342.3602075491|0.538|0.231|0.14141|13|6|0.0020452685421995|0.045142429667519|178.5|2024-05-12|-0.1594|2020-03-15|0.10194|2012-06-17 2024-08-11 19:22:00|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.67140311191382|60|0.028801034523056|0.0923|-1|1|0.09231|0.59|-0.15584|24|-0.15584416589722|24|44.38|0.02981|0.09836|0.098959773476356|0.15970150758498|109.10788537047|139.37766653308|61.458331975155|0.563|0.438|0.25023|16|9|0.00081501950585176|0.081799466840052|1.0299999713898|2009-11-29|-0.26667|2011-09-25|0.25|2013-11-24 2024-08-11 19:22:02|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-36.8106779344|1|2.6768927338095||1|0|0|27.24|1.44393|65|1.4439260716729|65|28.93|0.30841|0.44572|0.71338208994325|0.94548658290081|551220.47806893|2009008.0156841|2723999.8477218|0.643|0.5|0.26277|56|18|0.011118160493827|0.10748804320988|39.459999084473|2024-05-26|-0.5|1993-09-05|1|1993-08-29 2024-08-11 19:22:03|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|569.28253152201|59|51.755239933046||0|0|0.57102|706.8|1.02112|86|1.021115702694|86|51.86|0.27656|0.38109|0.6544810962283|1.021115702694|260.2899392|202.112|143.81930414832|0.286|0.143|0.30418|7|2|0.0028416152019002|0.088752897862233|1303.1500244141|2018-06-17|-0.44574|2020-03-22|0.27584|2020-06-07 2024-08-11 19:22:04|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-117.33111704081|3|11.843705934583||0|0|0.21589|83.9|1.18178|86|1.1817777036617|86|44.44|0.16722|0.245|0.23805168053226|0.40635145036748|487.10421772514|397.33411745923|964.36785477316|0.556|0.278|0.16941|18|8|0.0040634788029925|0.054795261845386|151|2024-05-12|-0.16747|2022-07-24|0.86552|2014-08-03 2024-08-11 19:22:05|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 2024-08-11 19:22:06|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|144.13276488726|55|13.741926839669|0.3712|1|2|0.32115|160.22|-0.10778|58|-0.10777831977387|58|47.45|0.10307|0.17386|0.27288463544397|0.39423435313643|278.01629825887|268.07795216377|65.502860679773|0.636|0.364|0.27763|11|5|0.0022894270833333|0.10932090277778|1440|2018-02-04|-0.44499|2020-03-22|0.32552|2020-06-21 2024-08-11 19:22:07|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-2.8344959251503|66|0.15149864330623||0|0|0.27545|2.42|-0.15657|12|-0.15656568636494|12|37.14|-0.03169|0.0356|0.018194358030456|0.13670861329878|87.359011275003|184.72732678982|270.39107573933|0.643|0.429|0.1807|14|5|0.002414547008547|0.060231452991453|4.4400000572205|2021-07-18|-0.15748|2018-11-11|0.1746|2015-09-06 2024-08-11 19:22:08|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.6636197137008|20|0.52915697472057|-0.0966|1|2|-0.14824|6.78|0.02091|99|1.0588696788509|77|41.79|0.10428|0.20989|0.21007483851654|0.3788503216043|531.26062652791|724.38178998408|434.61541400624|0.842|0.474|0.30416|19|11|0.0038108856088561|0.094102238622386|14.840000152588|2014-01-19|-0.22149|2014-12-14|0.43911|2009-04-26 2024-08-11 19:22:10|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1172.2283321442|7|118.09889742329|0.218|1|2|0.18717|1595.2|-0.05646|38|-0.056462783308926|38|23.18|-0.08058|0.08252|-0.036227728395157|-0.036227728395157|82.126995358789|82.126995358789|946.08857446024|0.364|0.364|0.24709|11|3|0.010710957854406|0.090803716475096|1634|2024-08-11|-0.22616|2020-03-22|0.28089|2021-02-14 2024-08-11 19:22:11|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|710.06755140822|213|60.48176111978||0|0|16.38582|757.5|0.09985|37|0.099848652826951|37|43.53|-0.01191|0.06257|0.017625018866523|0.19016063831182|72.303271848775|187.85070678231|12023.809159784|0.471|0.294|0.23811|17|7|0.0063541281512605|0.078714894957983|922|2024-07-07|-0.20707|2008-11-23|0.23567|2008-11-30 2024-08-11 19:22:12|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-3141.0655626304|37|165.05593038136|-0.0296|-1|1|-0.02963|2954|-0.05402|62|0.39522058823529|60|48.87|0.21478|0.31154|0.27197730647874|0.41249703183368|565.14666178337|785.66679480231|283.22147651007|0.533|0.367|0.23051|30|11|0.0021867709720373|0.075471025299601|11173|1998-05-24|-0.27501|1998-08-30|0.3617|2009-03-15 2024-08-11 19:22:13|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2558.6978304139|49|288.99318720632||0|0|0.14068|3038.6001|0.3343|94|0.88915125573599|66|56.43|0.26147|0.2963|0.42267138975492|1.0003245748088|388.03194558486|398.8940225|297.0719235649|0.714|0.286|0.26291|7|5|0.0038218058690745|0.088673069977427|5550|2021-10-17|-0.21621|2020-03-29|0.201|2018-04-29 2024-08-11 19:22:14|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-19.967196795693|45|0.91658173010884|-0.0369|-1|1|-0.03689|18.37|-0.11286|10|-0.11285640651131|10|32.73|0.0107|0.07606|-0.083293986647989|-0.03955443590096|15.72234554046|52.553455120058|422.29887912572|0.615|0.346|0.25206|26|13|0.003495530726257|0.082354223463687|23.355075836182|2022-06-05|-0.5954|2007-06-24|0.34951|2008-11-09 2024-08-11 19:22:15|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-3.4238180153763|30|0.23626544052907|0.0547|-1|1|0.05466|2.94|0.10979|42|0.10979172237681|42|31.06|-0.12869|-0.01541|0.010226841029967|-0.035632550824091|90.154779880938|65.898725369246|44.748858149223|0.563|0.438|0.25226|16|4|0.00026212927756654|0.085934524714829|11.539999961853|2014-11-02|-0.16989|2020-12-13|0.59126|2021-02-07 2024-08-11 19:22:16|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|262.17805681394|32|25.073007966177|0.2246|1|1|0.22456|290.65|0.17262|46|0.17262045923755|46|46.12|0.10556|0.27333|0.17399535978105|0.3382365138139|153.60688861775|407.30503049732|382.43420249537|0.727|0.424|0.30753|33|17|0.003397398583387|0.10045329040567|355.89999389648|2024-06-09|-0.8084|2016-02-07|0.57895|1999-02-14 2024-08-11 19:22:19|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-110.32191547067|22|8.2573054112017||0|0|0.32333|81.2|-0.15072|58|-0.15072369156752|58|36.35|-0.02916|0.07688|-0.095226298975391|-0.039952995656332|25.496978310876|67.315195375449|204.37955671739|0.55|0.4|0.24178|20|4|0.0026945320855615|0.082285922459893|205|2022-04-03|-0.21754|2011-11-27|0.29858|2021-07-18 2024-08-11 19:22:21|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-115.43743602496|2|12.979145341653||0|0|0.14418|74.2|0.0612|52|0.061199512689915|52|43.44|0.11336|0.16167|0.20803159093937|0.28681936651658|417.74598864599|422.53611260705|424.72810454848|0.556|0.389|0.21804|18|7|0.0031781098339719|0.070431545338442|170.5|2021-09-26|-0.182|2018-10-14|0.27205|2022-11-06 2024-08-11 19:22:21|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|826.84615382956|8|54.634615390147|0.2716|1|1|0.27159|1000.3|-0.14515|27|-0.14515236294805|27|40.73|0.55626|0.70835|0.99199499372512|1.4772658983112|-371.56643685634|7625.652830073|13337.333170573|0.649|0.459|0.27881|37|16|0.0054312021136063|0.10267457727873|1264.6500244141|2021-12-19|-0.23913|1999-10-31|0.47403|2004-09-12 2024-08-11 19:22:23|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|385.97784072991|40|44.071607316223|0.7454|1|2|0.69753|522.5|0.12082|76|1.17385904669|86|40.92|-0.11356|0.01412|-0.049620243239193|0.12256795187677|2.6466062613159|261.71594877476|1322.7848101266|0.676|0.351|0.29182|37|17|0.0034458596265293|0.09169793947199|574.34997558594|2024-06-23|-0.36075|2008-10-12|0.52256|2007-11-18 2024-08-11 19:22:23|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1333.2392872316|101|146.56403682895||0|0|1.76547|1604.8|-0.28257|12|0.12745690249213|65|38.81|0.08123|0.2136|0.25966942545896|0.44275940649687|717.25874598324|3930.9663975309|21454.54605262|0.622|0.432|0.31255|37|14|0.0053570247395833|0.091889010416667|1897.8000488281|2024-07-14|-0.33569|2000-06-18|0.47036|1999-12-19 2024-08-11 19:22:24|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.2273302842933|17|0.12362074021961|-0.1269|1|1|-0.12692|2.27|-0.06767|21|-0.067667388391101|21|57.35|0.11007|0.17467|0.12298469214328|0.1236410040332|251.74053552899|177.41865404987|82.067966533479|0.588|0.353|0.20791|17|9|0.00078963673057518|0.063929798183653|5.5|2017-03-12|-0.26512|2008-11-16|0.29364|2009-07-05 2024-08-11 19:22:26|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1432.3248439442|99|144.4965084782|1.6602|1|1|1.66019|1758.25|5.92435|92|5.9243451817539|92|59.33|1.75035|2.08868|5.9243451817539|5.9243451817539|692.435|692.435|1618.2696505358|0.333|0.333|0.34658|3|1|0.012544057971014|0.10702293478261|1928.6999511719|2024-07-14|-0.36714|2020-03-22|0.23232|2021-11-14 2024-08-11 19:22:27|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-131.30505359225|14|12.085018118395|0.1481|-1|1|0.14815|103.5|0.78546|44|0.78546180236339|44|48.06|0.13493|0.21289|0.18641076142348|0.28894425566659|377.77995725614|448.01571215249|602.09422213188|0.625|0.438|0.14564|16|6|0.0031035294117647|0.048462519181586|187|2024-02-04|-0.19|2024-05-12|0.2068|2019-11-17 2024-08-11 19:22:28|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1714.4503524195|66|207.79573926707|1.9367|1|2|1.83105|2190.95|-0.02111|63|0.8964749556448|60|33.07|0.07542|0.17409|0.13451351321237|0.15757349103151|967.35796206372|447.09166915975|1287.0528145219|0.6|0.333|0.30894|45|17|0.004068808757244|0.10377690276883|2420|2024-07-07|-0.2998|2020-03-22|0.47385|1999-05-16 2024-08-11 19:22:29|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 2024-08-11 19:22:29|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-4961.4170714335|11|262.41167140021||0|0|-0.07595|4415.8501|1.30825|203|1.3082503007244|203|44.91|0.18215|0.2759|0.24646897294401|0.41004759141345|1068.3878461922|2280.1943809228|32326.867840287|0.559|0.382|0.21501|34|12|0.0050915029277814|0.076100689655172|5268.5|2024-03-31|-0.27963|1998-05-17|0.45598|2002-01-20 2024-08-11 19:22:31|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.1696000929151|12|0.25284526082532|-0.0436|1|2|-0.1032|3.45|0.34344|19|0.34343849889761|19|29|-0.0621|0.01546|-0.0029137401770292|0.012732148819165|78.734910791997|97.655822929474|68.181819895211|0.44|0.36|0.21498|25|6|0.00099410326086957|0.071313913043478|6.9200000762939|2010-12-19|-0.21858|2020-03-15|0.492|2020-06-14 2024-08-11 19:22:32|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3340.0666829281|12|147.03829604847|0.0992|1|2|0.05953|3684|-0.20062|57|-0.22670226969292|11|43.72|0.15685|0.21796|0.17656422802086|0.3180608716602|518.07864616407|452.21229123466|1099.7014925373|0.64|0.32|0.19482|25|12|0.0030599184782609|0.062615009057971|11520|2015-01-04|-0.1953|2020-03-22|0.19464|2016-01-31 2024-08-11 19:22:33|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|966.98204491151|86|41.505386526548||0|0|2.02158|1050|0.14828|52|0.065274151436031|56|34.05|-0.01539|0.03077|0.0093886963645793|0.040377679280877|100.78623904686|124.47310045146|178.57142857143|0.524|0.333|0.12952|21|8|0.001190275|0.0395077375|1110|2024-07-14|-0.15122|2013-05-12|0.16667|2023-09-17 2024-08-11 19:22:34|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-71.984774405163|61|2.6699253103472||0|0|0.22651|64.2|0.0586|57|-0.1432028411471|11|33.36|0.00438|0.05761|0.073960189149745|0.14913810032396|197.24559884227|304.02590152788|299.02188635986|0.636|0.409|0.16482|22|10|0.0022113853904282|0.053385138539043|260.00900268555|2017-10-22|-0.14922|2020-03-15|0.2571|2009-05-10 2024-08-11 19:22:35|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 2024-08-11 19:22:37|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-45.13650597889|94|3.0538351991401||0|0|0.2613|36.8|-0.05464|50|-0.05463531262899|50|46|0.26714|0.46266|0.49747798858189|0.67678986177236|290.30152092774|318.89511089142|117.83541394963|0.667|0.5|0.23399|12|5|0.001987023255814|0.06628696124031|120.90854644775|2020-07-12|-0.40625|2020-07-19|0.58758|2020-07-05 2024-08-11 19:22:38|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-65568.496890328|3|6447.8322967761||0|0|0.10076|47300|-0.37232|18|-0.37231503579952|18|27.5|-0.02242|0.04715|0.17087623915194|0.10982013598531|154.87890470989|114.3828134397|117.00680272109|0.667|0.5|0.42978|6|3|0.0069793413173653|0.12969071856287|210600|2021-08-15|-0.43352|2021-08-22|0.76357|2021-08-15 2024-08-11 19:22:38|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3567.7519557481|7|397.37576060797|-0.0457|1|1|-0.04573|4314.9502|-0.3568|15|0.41159166734249|25|47.71|0.16356|0.26493|-0.13299481195102|0.41159166734249|49.594116462624|141.159|351.91046033494|0.429|0.143|0.27293|7|4|0.0051819411764706|0.086154264705882|4888|2024-07-14|-0.19599|2022-05-22|0.23012|2020-06-07 2024-08-11 19:22:39|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|229.24037320951|8|24.727888037146||0|0|-0.06774|289|0.21149|93|0.21149416314088|93|37.41|-0.17078|0.02626|-0.045608125221579|0.056573132874575|2.8067668583657|25.378412217086|4.1338864254041|0.439|0.293|0.32919|41|9|0.0028991628812459|0.096527417261519|7582|1995-02-19|-0.58268|2002-07-28|1.27586|2001-05-27 2024-08-11 19:22:40|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|21.976631731277|17|0.97782858693074|-0.0779|1|1|-0.07787|22.5|0.28655|109|0.89647555451682|76|59.23|0.16135|0.1947|0.14105165807973|0.1506441388724|205.35149480168|150.56339553899|76.219511013194|0.615|0.385|0.16316|13|8|0.00051580152671756|0.054257188295165|71.629997253418|2011-06-12|-0.21348|2020-03-22|0.19037|2021-02-21 2024-08-11 19:22:42|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-34.725008956017|14|1.9405026410289|0.0648|-1|1|0.06482|29.72|-0.01414|76|-0.10975295544781|22|41.5|-0.02105|0.02251|0.062067030409851|0.19125958960402|111.40353941327|172.08287537287|189.14274009144|0.45|0.25|0.20283|20|9|0.0016394424673784|0.064863606168446|52.169998168945|2020-10-04|-0.20868|2008-10-12|0.24982|2009-04-19 2024-08-11 19:22:43|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|25415.979457048|5|4391.0669919372||0|0|-0.0195|35200|0.08418|47|0.069887154155212|27|41.18|0.26942|0.46733|0.50501501060695|1.0514724882324|131.10465010241|503.83148820758|768.55895196507|0.529|0.294|0.4379|17|7|0.0073507954545455|0.13630839488636|98800|2021-09-05|-0.39071|2023-05-14|0.58684|2020-03-22 2024-08-11 19:22:43|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|3329.8801261753|53|401.83347191304|0.8489|1|2|0.8021|4369.1001|0.59804|51|0.59804035140172|51|49.67|0.14701|0.22749|0.59804035140172|0.59804035140172|159.804|159.804|311.72232974888|0.333|0.333|0.17987|3|0|0.0066468656716418|0.070940945273632|4911.1499023438|2024-08-04|-0.11513|2021-10-03|0.1921|2021-07-18 2024-08-11 19:22:44|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-9.3475066913186|88|0.8016435982854|0.1982|-1|1|0.19822|8.48|0.20577|25|0.20576914506669|25|24.25|-0.15903|-0.06953|0.20576914506669|0.20576914506669|120.577|120.577|118.7727935314|0.25|0.25|0.3358|4|2|0.0031257065217391|0.1076977173913|17.459453582764|2021-08-01|-0.21527|2021-10-24|0.1889|2024-07-07 2024-08-11 19:22:45|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-65.832701826293|31|4.027567275431|0.232|-1|1|0.23197|54.3|0.62608|116|0.62608355384605|116|32.21|-0.00421|0.08639|0.19107468302639|0.28628954448336|464.1273249006|574.29264806956|385.10636714891|0.458|0.333|0.17829|24|9|0.0029022540473225|0.057851307596513|92.957855224609|2023-06-11|-0.13939|2009-06-14|0.59294|2016-08-28 2024-08-11 19:22:47|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-129.98761577023|12|9.1634545968185|-0.0634|-1|1|-0.06341|109|0.94193|107|0.94192795780421|107|29.88|-0.00373|0.05863|0.093133631737627|0.14089991131434|212.62876556831|227.76167874056|838.46153846154|0.462|0.308|0.1527|26|8|0.0035256725888325|0.051300444162437|139|2024-03-31|-0.19863|2012-07-29|0.27485|2020-03-29 2024-08-11 19:22:48|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-34.566668417703|1|1.2638895997244||1|0|0|31.1|-0.01582|37|-0.015822784619117|37|35.73|0.01072|0.04385|-0.035847846146283|-0.0052475377027314|52.693291915188|88.851948331895|161.30705017563|0.636|0.364|0.14728|22|11|0.0011504834605598|0.045145979643766|67.709999084473|2013-07-14|-0.12985|2011-08-07|0.18032|2011-05-08 2024-08-11 19:22:48|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-3728.9823351678|20|259.75775576801|-0.1035|-1|1|-0.10346|3417.8|-0.04763|15|-0.047628534812438|15|58|1.42524|1.56239|-0.047628534812438|-0.047628534812438|95.237|95.237|475.09034373635|0.25|0.25|0.30116|4|2|0.0084895219123506|0.099100717131474|4173.9501953125|2022-10-09|-0.1947|2020-03-15|0.26911|2021-06-06 2024-08-11 19:22:49|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-5.1727928376525|1|0.31426423312325||1|0|0|4.45|-0.07867|12|-0.078674973176674|12|32.25|0.01309|0.17253|0.33167039704814|0.39996973150377|1009.6488428927|989.42313569189|2542.8570771704|0.458|0.375|0.2663|24|9|0.0071840180878553|0.091779870801034|6.8499999046326|2021-02-21|-0.54884|2012-09-23|1.18367|2010-01-17 2024-08-11 19:22:50|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-17.957930220474|56|0.66931013706948|0.194|-1|1|0.19403|16.2|-0.06975|5|-0.069748452495019|5|36.55|-0.05029|0.05732|0.027498378211344|0.096761568086891|100.19669957552|132.62173420897|51.136365552032|0.4|0.25|0.16015|20|8|-8.7697201017812E-5|0.044824503816794|41.250270843506|2018-01-21|-0.31429|2015-03-01|0.46504|2015-02-22 2024-08-11 19:22:52|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-731.33098655294|2|46.776995517647||0|0|0.06581|582|0.26949|37|0.26949110419485|37|39.55|0.05156|0.1204|0.05694286200475|0.20426965369003|119.8556301358|250.64757237169|812.84917933393|0.6|0.3|0.19184|20|9|0.0036793560606061|0.066277916666667|813|2024-05-26|-0.17221|2018-07-15|0.19236|2023-10-15 2024-08-11 19:22:52|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|855.12907418704|66|82.263916862709|0.8602|1|2|0.76513|937.9|0.44677|44|-0.060672211210048|12|48.67|0.59384|0.84332|0.36217609083648|0.36784061099895|414.16545913319|227.09131445713|1312.2988784032|0.556|0.333|0.34885|9|3|0.0081249502982107|0.1077337972167|1199|2024-03-17|-0.32983|2020-03-22|0.38655|2020-06-21 2024-08-11 19:22:53|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1374.1653954462|16|74.949539308758|-0.1216|-1|1|-0.12162|1328|-0.13005|19|-0.13005143277002|19|32.13|-0.03487|-0.00354|-0.036542603341699|-0.066600604675666|63.958574532403|65.214304850793|125.28301886792|0.625|0.375|0.14456|16|11|0.00092102079395085|0.053698695652174|2417|2019-11-10|-0.12351|2015-12-13|0.13636|2014-11-23 2024-08-11 19:22:54|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-2.5060520574865|45|0.27191742440513||0|0|0.2907|1.83|1.89495|51|1.8949453560693|51|32.38|0.0443|0.13192|1.8949453560693|1.8949453560693|289.495|289.495|21.156070793287|0.125|0.125|0.43317|8|1|-0.00031712871287129|0.14821310231023|53.380001068115|2021-02-21|-0.20918|2019-04-21|0.37575|2020-06-21 2024-08-11 19:22:54|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1804.6834413779|12|138.11386101205||0|0|0.25093|2265.05|0.67039|123|0.67039074577319|123|59.46|0.29534|0.50705|0.96735216066682|1.202223275852|2787.7872746048|3515.4946716328|14603.804096729|0.462|0.385|0.22697|13|4|0.0077036096938775|0.082461607142857|2377|2022-09-18|-0.16946|2020-03-15|0.36273|2013-11-10 2024-08-11 19:22:56|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2657.8732892117|34|297.91301323648|0.7439|1|1|0.74388|3669.8999|0.31918|75|0.3191847830034|75|62.78|0.30724|0.46426|0.93535795913698|0.93535795913698|815.93572620637|815.93572620637|1883.9321585476|0.444|0.444|0.28015|9|3|0.0067226588628763|0.097689715719063|4848.7998046875|2021-11-14|-0.18545|2018-11-11|0.36166|2018-11-04 2024-08-11 19:22:57|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-59.198098057069|1|4.1826994795129||1|0|0|48.75|0.1056|17|0.10560024783868|17|32.79|-0.08511|-0.04015|-0.026791966916185|0.0067095333677359|49.753946367314|80.393499605165|263.7987078332|0.583|0.417|0.1597|24|9|0.0018658703939009|0.050283024142313|65.199996948242|2024-06-09|-0.17428|2010-02-07|0.19589|2009-05-10 2024-08-11 19:22:58|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-1.7970046187054|43|0.045168213864513|0.0447|-1|1|0.04467|1.668|0.01571|50|0.015706846947542|50|46|0.06456|0.13586|0.11176060510141|0.12471488722744|197.95636383064|159.539906544|77.943920610628|0.563|0.375|0.14153|16|6|0.00035185089974293|0.047812994858612|4.5999999046326|2014-06-08|-0.174|2020-03-15|0.2076|2018-03-04 2024-08-11 19:22:58|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-313.52829747404|2|24.159431474093||0|0|0.09101|237.7|-0.22444|11|1.8981704477254|70|32.08|0.25734|0.45189|0.47719219067898|0.68834794499014|9409.1938777148|70118.815014168|2377000.0226131|0.5|0.396|0.28737|48|15|0.011692959117456|0.10559844905905|353.75|2024-07-07|-0.5|1995-11-05|1.6|1997-07-13 2024-08-11 19:22:59|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|8203.1452520142|20|1485.0131675672||0|0|0.15839|10970|0.43964|81|1.3743597448584|71|36.11|0.02568|0.37687|0.38734723574756|0.85271982337294|-47.587293330957|2038.8515349679|2069.8113207547|0.579|0.368|0.47649|19|5|0.011736638297872|0.15999153191489|60369.6015625|2018-03-18|-0.60129|2018-03-25|0.94871|2015-11-01 2024-08-11 19:23:01|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-94.288289469303|5|3.3627629021213||0|0|0.05371|88.1|0.01171|71|0.011706567091985|71|30.04|0.01941|0.09354|0.061550905669621|0.042316877048246|201.63966361119|142.27331744587|264.80311770949|0.5|0.346|0.15263|26|7|0.0024490445859873|0.05512447133758|301|2018-07-08|-0.24996|2015-02-22|0.37223|2015-03-01 2024-08-11 19:23:02|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-10.462341515785|45|0.71588109152287||0|0|-0.04287|9|-0.21474|16|-0.21474064657211|16|53.67|0.13783|0.17224|0.055261641582518|0.14034884003044|96.462032821123|120.5775410264|51.78366187909|0.667|0.5|0.26129|6|4|-4.0628415300546E-5|0.077402650273224|44|2020-03-08|-0.54117|2022-01-02|0.16536|2022-07-24 2024-08-11 19:23:03|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|228.72478595056|10|19.882562688954|0.1674|1|2|0.1371|270.8|0.21382|78|0.2138199929787|78|63.2|-0.06885|0.05817|0.13971255029683|0.13971255029683|129.34587302|129.34587302|219.18250190534|0.4|0.4|0.31227|5|1|0.0036299076923077|0.083259507692308|408|2021-12-05|-0.21503|2020-03-22|0.19365|2020-02-02 2024-08-11 19:23:03|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-13.157478408717|72|0.84249276475872||0|0|0.16189|10.82|-0.18807|12|-0.18806760246164|12|30.04|-0.084|0.03483|0.12676337772335|0.33988729248132|175.12387647851|444.44518748232|279.58656368955|0.458|0.25|0.27382|24|7|0.0034404671717172|0.092059444444444|42.049999237061|2015-05-17|-0.23994|2015-07-05|0.51|2015-05-17 2024-08-11 19:23:04|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.4964247560129|28|0.04357258034869|0.019|1|1|0.01899|1.61|-0.04422|35|-0.044216071369962|35|54.46|0.00215|0.04542|0.051492988054647|0.070008931311769|127.80353913366|135.90338061852|181.92090753157|0.538|0.462|0.09487|13|6|0.0010544489795918|0.033583102040816|1.9800000190735|2019-09-08|-0.1|2020-03-22|0.10465|2017-12-31 2024-08-11 19:23:06|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|25.625108658305|35|1.7361212816137||0|0|0.35101|26.75|0.06805|36|0.06804731624191|36|25.9|-0.02922|0.01075|-0.054058994923459|-0.044014827131594|34.539592426205|56.24722604358|165.12344901363|0.586|0.379|0.13021|29|12|0.0012651719745223|0.043709197452229|30.799999237061|2024-07-14|-0.18436|2022-07-17|0.16033|2021-01-10 2024-08-11 19:23:07|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|239.68980674185|60|17.78637696173|1.6532|1|1|1.65324|243.7|1.775|88|1.7749982758991|88|37.04|0.0776|0.13612|0.14999240334415|0.33626207304612|267.36821681929|768.28038518219|4471.5597335241|0.739|0.435|0.23802|23|12|0.0058156201975851|0.081558979143798|294.75|2024-07-21|-0.45574|2008-10-12|0.2449|2008-11-02 2024-08-11 19:23:08|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-6.1297032068497|11|0.32656770382742|0.1271|-1|1|0.12712|5.15|-0.18169|10|-0.18169208541589|10|27.93|-0.03974|0.05945|0.084026140631708|0.1421861934882|157.80446102087|226.70436245309|189.33823680873|0.607|0.393|0.29769|28|13|0.0032957575757576|0.093672045454546|22.549999237061|2021-01-17|-0.31282|2018-09-09|0.41071|2020-06-07 2024-08-11 19:23:09|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|29.356890578837|11|3.1727680135092|-0.0876|1|2|-0.16598|30.4|-0.26563|10|0.064690981149652|39|37.76|0.04048|0.10869|0.014182484481612|0.002708821043447|90.167518471769|87.129466426859|231.17871102971|0.667|0.333|0.21853|21|11|0.0022935367372354|0.073762079701121|47.549999237061|2021-07-25|-0.18018|2020-03-15|0.20968|2021-01-17 2024-08-11 19:23:10|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.4704401614771|8|0.51013810553462|-0.0928|1|1|-0.09281|3.91|-0.23416|12|-0.23415901825415|12|33.2|0.45394|0.61141|0.89941497535127|1.2987671788897|1993.8931569826|789.24907422114|154.54545968563|0.667|0.4|0.36466|15|6|0.0045460792079208|0.1207743960396|23.25|2017-09-03|-0.27823|2018-05-13|0.44764|2017-08-13 2024-08-11 19:23:11|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|44.163363171136|103|6.8091676044833|3.3191|1|1|3.31915|52.88|0.00068|40|-0.16373935607998|12|40.81|0.13141|0.23049|0.18724911434563|0.2559951905911|327.61761525539|343.38713673937|226.46681029641|0.714|0.476|0.31477|21|12|0.0039217413972888|0.10792133472367|134.57356262207|2017-10-29|-0.49948|2019-08-18|0.44562|2008-11-30 2024-08-11 19:23:12|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-208.795456325|5|14.263483814062||0|0|0.03738|168.94|0.85951|76|0.85951211667161|76|44.64|0.08407|0.1973|0.23458472878877|0.37379044455635|384.27519634287|688.03504427314|1055.8750152588|0.643|0.5|0.18909|14|3|0.0044940540540541|0.060567837837838|227.83000183105|2024-06-02|-0.19757|2020-03-22|0.35806|2020-04-26 2024-08-11 19:23:16|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.5375203797875|10|0.20571713928812||0|0|-0.31489|1.61|0.30882|42|-0.2127659358607|25|30.92|-0.00119|0.08039|0.18153590321634|0.23990104643953|370.81679435912|390.06900785853|153.33334165906|0.48|0.36|0.27214|25|8|0.0027120204603581|0.088995882352941|12.755000114441|2013-04-28|-0.20479|2018-02-11|0.56693|2009-10-04 2024-08-11 19:23:16|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-60.480058568852|43|3.876023053838||0|0|0.0583|53.91|-0.07035|18|-0.070351752202755|18|36.83|-0.0275|0.02992|-0.021014591765319|0.032427846824843|72.779392822386|108.35092110092|323.0077778452|0.5|0.278|0.24555|18|8|0.0029302127659574|0.080569914893617|100.86556243896|2022-11-06|-0.2789|2020-03-22|0.24601|2016-03-06 2024-08-11 19:23:17|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|216.63286253804|66|26.147378136732|1.3016|1|2|1.17893|284.35|2.82949|72|2.8294928826014|72|49.76|0.2216|0.33798|0.28012153565157|0.5499551202266|191.53164587496|578.39195033513|355.21548440125|0.647|0.412|0.32187|17|8|0.0038373435784852|0.10659468715697|317.89999389648|2024-08-11|-0.26916|2008-10-12|0.53704|2009-05-24 2024-08-11 19:23:19|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.8265145673492|121|0.05204564171618|0.2357|1|1|0.23567|1.94|-0.12|13|0.29754100647082|173|71.43|0.02367|0.06776|0.088770520719439|0.29754100647082|114.18352|129.754|139.56835087668|0.286|0.143|0.10198|7|2|0.00075748387096774|0.031626806451613|2.0999999046326|2019-08-25|-0.12973|2020-03-22|0.07971|2022-03-27 2024-08-11 19:23:20|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|7439.0311952505|62|315.79064142486||0|0|1.20822|8060|0.35341|57|-0.060327194516786|30|29.39|0.08443|0.17269|0.18700877696197|0.25900325240283|3167.3080229514|2801.035985211|1030.6905370844|0.633|0.429|0.12552|49|12|0.0027763224516989|0.047620706195869|12620|2017-05-21|-0.375|2020-03-22|0.6|2020-03-29 2024-08-11 19:23:21|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9398.9539399711|7|637.58103099549|-0.023|1|2|-0.04193|10350|-0.01176|27|-0.011761024971519|27|25.29|-0.02064|0.05308|0.02534564488837|0.077992469541517|135.35579805589|513.65214233124|645.66437928883|0.616|0.411|0.14765|73|31|0.0021186771058315|0.057072796976242|13706|2015-04-12|-0.58856|1998-10-04|0.39437|1998-04-19 2024-08-11 19:23:21|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|691.48222526353|109|75.480452811585||0|0|0.75982|833.45|-0.17504|18|0.51012131218344|88|44.84|0.22753|0.3217|0.33208925884098|0.48384252764951|635.35040623154|773.71009000076|987.85111422886|0.526|0.368|0.3201|19|8|0.0043907604166667|0.10293307291667|968.79998779297|2024-07-07|-0.41264|2008-10-26|0.29383|2013-11-03 2024-08-11 19:23:22|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-41.956907476186|3|0.56063595255176||0|0|0.0037|40.4|-0.01098|18|-0.010975628364377|18|39.7|0.02353|0.05335|0.019982407032658|0.032959656006335|114.57462303702|122.27913171361|292.75363019924|0.5|0.4|0.06217|20|7|0.0014866959798995|0.021146507537688|44.799999237061|2023-07-30|-0.09807|2012-10-28|0.07542|2009-08-30 2024-08-11 19:23:24|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-163.11007184037|14|9.8700239467898|0.1108|-1|1|0.11076|140.5|-0.10965|46|-0.10964793785194|46|38.6|0.05345|0.14641|0.11778074526996|0.15634078374702|201.65654932639|180.14587581147|249.11346843764|0.45|0.3|0.21551|20|6|0.0024856178343949|0.072039821656051|205.5|2024-03-24|-0.20787|2020-03-15|0.23211|2016-02-21 2024-08-11 19:23:25|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 2024-08-11 19:23:26|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-109.21471864513|10|3.9882395483751||0|0|0.09174|99|-0.07296|5|-0.072961373390558|5|44.22|0.06037|0.08922|0.13073648994999|0.28512637438264|195.72456869808|231.73793922563|199.59678033388|0.556|0.278|0.13654|18|10|0.0013236397515528|0.042394285714286|203|2014-06-22|-0.15068|2011-05-22|0.17619|2015-10-18 2024-08-11 19:23:26|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|14.329199494958|20|1.4202402049185||0|0|0.18948|18.77|-0.20819|4|0.29849074683412|95|48.35|0.13809|0.2766|0.50137086828498|1.072756158882|243.88005948568|608.17729822772|227.10223445941|0.412|0.235|0.2277|17|5|0.0023770392390012|0.077831070154578|40.069999694824|2013-12-08|-0.25445|2015-03-01|0.35|2016-05-01 2024-08-11 19:23:27|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-175.6997577413|1|17.3999192471||1|0|0|133|1.10012|31|1.1001198042598|31|39|0.10909|0.18171|0.17649576223752|0.22686697277719|467.70204523336|451.11674181902|777.77776042698|0.6|0.45|0.15643|20|6|0.0034263076923077|0.053947051282051|192|2024-06-02|-0.13636|2018-09-09|0.27715|2024-05-26 2024-08-11 19:23:29|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.27181694438425|13|0.05244935785077||0|0|-0.37037|0.34|0.46|54|-0.35064933456444|24|37|0.05613|0.10205|0.29549507737712|-0.35064933456444|168.480987363|64.935|5.59210539215|0.6|0.2|0.50455|5|3|-0.0096321827411167|0.15036233502538|10.5|2021-07-04|-0.24444|2022-07-17|0.39634|2022-12-11 2024-08-11 19:23:30|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.8045452707037|25|0.11563641211316||0|0|0.12055|4.09|-0.12368|16|-0.12368421960736|16|45.65|0.00865|0.05646|0.017375490750353|0.027536366223143|107.91322227066|112.83154951397|235.05747874546|0.412|0.353|0.13483|17|4|0.00150535|0.041552775|5.6409997940064|2013-07-14|-0.15766|2020-03-15|0.1369|2020-03-29 2024-08-11 19:23:32|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|171.35192557233|31|7.1749800954696||0|0|0.14444|180|0.01709|14|0.017093361267658|14|27.93|0.00799|0.07274|0.030056252924957|0.08485682044307|146.70984124711|374.46380713674|257.14285714286|0.536|0.375|0.1302|56|18|0.0014997678795483|0.046974385194479|636|2007-03-25|-0.28636|1998-06-07|0.41026|2009-04-19 2024-08-11 19:23:33|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-16.249607117402|17|0.66849591194105|0.0331|-1|1|0.03311|14.6|-0.0527|16|-0.052697567191114|16|48.75|0.00149|0.05128|0.040369075250665|0.04640219553852|132.67920448789|119.66407111276|286.8369340627|0.688|0.438|0.20299|16|9|0.0024910427135678|0.065037487437186|32.866542816162|2016-07-31|-0.31744|2020-03-22|0.26576|2020-03-29 2024-08-11 19:23:34|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|4107.140295009|67|466.24062338217||0|0|0.85996|4356.3999|-0.19827|20|1.1878777378544|107|44.06|0.5487|0.80127|1.0499983582543|1.7561507047327|16821.146690689|15295.146920252|8595.8955724372|0.667|0.394|0.2678|33|14|0.0044793552631579|0.090651809210526|5839.9501953125|2024-07-14|-0.25316|2008-11-23|0.3239|2009-05-24 2024-08-11 19:23:35|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.2069978042942|2|0.048165934764739||0|0|-0.00943|1.07|-0.03373|21|-0.033728404726511|21|34.13|-0.01415|0.09289|0.091233881576341|0.076592044396804|262.07948270766|160.76625903821|183.53345533031|0.5|0.375|0.18264|32|9|0.0019697987191217|0.063684437328454|3.5829999446869|2005-04-03|-0.24434|2008-11-16|0.33285|2003-08-17 2024-08-11 19:23:36|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-16.1624282498|3|0.60414278172262||0|0|0.01678|14.65|0.03267|20|0.032670843594706|20|32.54|-0.01095|0.02994|-0.0053236979054026|0.0056179163224504|90.651259749026|103.88143594199|239.77085594765|0.542|0.458|0.08263|24|9|0.0014264750957854|0.031956270753512|17.10000038147|2024-07-21|-0.09552|2022-09-25|0.11785|2022-08-28 2024-08-11 19:23:37|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-279.52583492293|4|30.675278307643|0.2436|-1|1|0.24361|192.5|0.26092|24|0.26091802336421|24|38.95|0.1404|0.26148|0.016185726076969|0.10476209245519|65.59488057488|189.76760067908|2382.4257650699|0.7|0.45|0.25101|20|10|0.0055475831202046|0.071582493606138|373.5|2024-06-23|-0.27642|2018-05-06|0.45991|2018-01-07 2024-08-11 19:23:38|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-2.0040953714441|75|0.12303179366028|0.5658|-1|1|0.56579|1.65|-0.26499|14|-0.26499034888985|14|41.25|-0.01935|0.05744|-0.086272266626912|-0.022914167086505|63.118080769653|87.221834822985|24.737630544|0.5|0.375|0.30586|8|5|-0.0012610396039604|0.099603341584158|11.859999656677|2021-06-13|-0.2674|2023-01-15|0.34555|2019-11-24 2024-08-11 19:23:39|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|48.800188114064|36|4.1476673543126|-0.0132|1|1|-0.01316|52.5|-0.04762|29|-0.047619047619048|29|26.52|-0.11057|-0.03916|-0.13166199931267|-0.11877983482457|6.9384813798961|27.810505763098|133.58778885291|0.517|0.31|0.1923|29|12|0.0014313184079602|0.057498830845771|96.400001525879|2021-07-04|-0.26775|2021-05-16|0.29696|2021-04-25 2024-08-11 19:23:41|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|41.56147169144|26|2.618481694785|0.0092|1|1|0.00923|43.75|0.44056|37|0.4405640627624|37|36.67|0.0422|0.06957|0.053014672123115|0.11349587749338|157.75338147291|211.82725398459|399.17883072742|0.571|0.381|0.10863|21|10|0.0020693333333333|0.034087031446541|55.668743133545|2023-06-18|-0.11329|2022-10-16|0.13537|2023-04-23 2024-08-11 19:23:42|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-5.5717416614014|43|0.33114122559616|-0.1717|-1|1|-0.17167|5.46|-0.09734|13|-0.097335803637345|13|25.83|-0.1782|-0.03338|-0.1078840096078|-0.0071486092021154|14.93692505877|54.290968934422|41.743119801181|0.583|0.417|0.41106|12|5|0.0021180397727273|0.13195678977273|13.680000305176|2017-11-19|-0.28571|2019-11-24|0.72691|2021-03-14 2024-08-11 19:23:43|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.65498316198886|52|0.04630111168575||0|0|0.17188|0.53|-0.36634|32|-0.36633664184359|32|52|0.37907|0.48118|0.31075024116902|0.22360721481631|315.21065523978|135.22177305383|18.861209330329|0.583|0.417|0.26216|12|4|7.7614814814815E-5|0.092591585185185|6.561999797821|2014-10-19|-0.54475|2016-03-06|1.0241|2021-01-24 2024-08-11 19:23:44|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|28.135649260695|125|1.1251021987138||0|0|0.42021|31.36|-0.17126|11|-0.095726501200082|56|51.67|0.02739|0.10284|0.009364915949786|0.069572874949521|95.610764555946|115.36883046063|258.5325664838|0.444|0.333|0.16236|9|4|0.0021921731748727|0.053033361629881|31.920000076294|2024-07-14|-0.24567|2013-05-05|0.13555|2016-01-10 2024-08-11 19:23:45|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-5.6369137430657|4|0.48397126676205||0|0|0.06388|4.25|-0.40845|16|0.51063825604925|18|22.97|1.43401|1.63787|2.2741520644244|4.2012325194171|121204.16639376|1830356.5337429|21250.000474969|0.681|0.375|0.23204|72|16|0.0065889136994569|0.10223907060954|113.54000091553|1997-07-13|-0.42129|1999-01-17|0.57143|1993-02-21 2024-08-11 19:23:47|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|21.295055029337|61|2.365776401278|0.6702|1|2|0.55161|24.05|-0.18774|56|-0.086432675706925|20|27.52|-0.06741|-0.00509|-0.039300814783172|0.036138885314831|42.504207236888|126.76336820854|397.52063601405|0.593|0.37|0.17891|27|10|0.002637596513076|0.058137708592777|28.75|2024-07-21|-0.18845|2021-05-16|0.27252|2024-07-14 2024-08-11 19:23:48|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-3.9356930396546|39|0.54356432429915||0|0|0.62998|2.32|-0.40733|25|-0.0074867000687263|26|25.63|-0.22757|-0.06888|-0.21612873030024|-0.040623738376737|34.001471658316|91.93024624|16.223775540548|0.5|0.25|0.46597|8|3|-0.00096901234567901|0.14936209876543|28.700000762939|2021-07-18|-0.51991|2023-11-19|0.34164|2021-05-16 2024-08-11 19:23:51|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|108.34175177297|21|9.9319338872517|0.0803|1|2|0.00463|108.5|-0.2231|21|-0.13853655559261|27|28.19|-0.09742|-0.01256|-0.0011224796330183|0.066150262277306|41.119480718758|92.421616318108|290.72883410299|0.593|0.37|0.208|27|10|0.0025952240717029|0.068444353393086|152|2020-07-26|-0.24406|2020-03-22|0.31165|2019-10-27 2024-08-11 19:23:52|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.0831441291006|129|0.1043813827247|0.3122|-1|1|0.3122|2.82|-0.13214|17|-0.13214016677356|17|63.75|-0.00236|0.04428|-0.13214016677356|-0.13214016677356|86.786|86.786|42.089552440631|0.25|0.25|0.13358|4|1|-0.0017960313315927|0.038175039164491|8.4499998092651|2017-11-05|-0.21739|2020-03-15|0.14573|2019-11-03 2024-08-11 19:23:53|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.1322289833923|53|0.054831316187983|0.0869|1|2|0.04274|1.22|0.1699|56|0.169903067535|56|43.94|0.01091|0.05282|0.092684798286069|0.15609769528377|179.17706250271|205.62903801229|123.23232493514|0.412|0.294|0.133|17|4|0.00070653316645807|0.039029574468085|3.6300001144409|2013-05-19|-0.16667|2017-05-28|0.17857|2010-03-28 2024-08-11 19:23:54|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|137.78833467132|54|15.600833525346|1.3169|1|2|1.23033|175.75|0.23335|99|0.23334728806184|99|40.54|0.02311|0.14151|0.14002844838777|0.26185304640977|149.79126457214|402.39283306525|763.79834094657|0.568|0.378|0.30422|37|14|0.0034626593689633|0.097376690276883|192.69999694824|2024-07-14|-0.3381|2008-10-12|0.60733|2003-10-12 2024-08-11 19:23:56|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|735.00483589814|52|83.091038854582||0|0|0.86849|972.55|1.59496|104|1.5949604869056|104|59.67|0.24172|0.44414|1.5949604869056|1.5949604869056|259.496|259.496|678.63373411568|0.333|0.333|0.25615|3|0|0.010006304347826|0.082310826086957|1070.6999511719|2024-08-04|-0.20872|2020-03-22|0.41068|2020-04-12 2024-08-11 19:23:56|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-156849.8792727|2|14783.293090901||0|0|0.09952|113100|-0.29438|23|-0.29438202247191|23|35.82|0.18462|0.27982|0.38150096746085|1.053078579985|222.66572569322|3312.9556998228|4316.7938931298|0.682|0.318|0.33475|22|10|0.0076093029150824|0.11782980988593|238438.40625|2023-06-18|-0.23843|2020-03-15|0.44362|2017-07-23 2024-08-11 19:23:57|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.235957250716|33|1.0234966213131||0|0|-0.05367|33.5|0.00282|35|-0.041887760468084|18|31.16|-0.01144|0.05244|0.058457167027884|0.16279708020369|138.02506940871|251.29678613136|287.80067879652|0.632|0.368|0.11932|19|5|0.0024453205128205|0.044181330128205|45.349998474121|2021-07-25|-0.16674|2014-07-06|0.32982|2014-06-29 2024-08-11 19:23:58|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-41.809714947837|9|1.8060882414781||0|0|-0.03333|38.75|-0.15254|39|-0.15254237288136|39|45.92|0.04181|0.07013|0.078556615492795|0.11513511178367|116.45604247|115.20843744366|199.74227196885|0.5|0.333|0.18996|12|5|0.0020366010733453|0.066089284436494|56.5|2021-11-28|-0.16505|2020-03-15|0.1991|2020-04-12 2024-08-11 19:24:00|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-170.51412968276|44|6.3729247671543||0|0|0.12921|155|-0.05136|16|-0.051362649670195|16|81.5|0.13336|0.19078|-0.051362649670195|-0.051362649670195|94.864|94.864|48.895899053628|0.5|0.5|0.07552|2|0|-0.0032811650485437|0.030509223300971|340|2020-09-20|-0.10802|2020-12-06|0.06417|2023-06-25 2024-08-11 19:24:00|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.2875294224803|60|0.16608296938974|0.1128|-1|1|0.1128|2.91|-0.14805|28|-0.14805193437977|28|41.33|-0.00508|0.0782|-0.022422958442884|0.033755075860186|68.244403522952|107.74179838564|202.08333126373|0.5|0.333|0.20142|18|7|0.0018248941469489|0.064501369863014|10.239999771118|2014-01-12|-0.17|2020-03-22|0.26|2021-05-16 2024-08-11 19:24:03|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-607.49173308859|42|47.061285035884||0|0|-0.14151|605|-0.26389|57|-0.26388888888889|57|37.25|-0.08209|0.00499|-0.031251372515361|-0.0088162255341502|59.487335877546|86.44670262556|426.05633802817|0.55|0.3|0.29159|20|9|0.0038452544529262|0.094531781170484|2000|2015-05-24|-0.2923|2020-03-22|0.30389|2020-06-07 2024-08-11 19:24:04|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.7975211641386|38|0.37653714471546|0.0542|1|1|0.05417|5.06|0.03292|25|0.032923854204147|25|33.14|0.19037|0.35124|0.59018637931733|0.90774848506038|324.54180441777|509.08518340042|1249.3826982434|0.571|0.429|0.30521|7|4|0.01194717472119|0.090867026022305|7.5999999046326|2021-08-15|-0.30833|2020-03-22|0.25926|2019-06-23 2024-08-11 19:24:05|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-5.1773680502065|6|0.35912267545487||0|0|0.13208|4.14|-0.25585|12|-0.25585021927071|12|44.13|0.0825|0.26542|0.26640066683311|0.42177311630429|128.76050208455|256.86829750975|144.7552453965|0.563|0.438|0.27065|16|5|0.0028196061884669|0.092870407876231|14.199999809265|2015-05-31|-0.42614|2021-10-31|0.53476|2013-08-11 2024-08-11 19:24:07|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|1936.5650122083|23|148.73173860759||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|0.0023650695322377|0.083799127686473|7299|2012-10-21|-0.24275|2018-11-04|0.31121|2015-10-11 2024-08-11 19:24:07|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-1.9491906304264|178|0.069013241406055|0.4884|-1|1|0.48844|1.77|-0.01143|18|-0.011428560529437|18|38.94|0.05977|0.1095|0.21170617344371|0.24486536156501|418.72429135866|427.44851556127|285.48386569574|0.5|0.438|0.23411|16|7|0.0025659375|0.0685018|6.539999961853|2019-07-21|-0.27431|2020-03-22|0.35714|2009-05-10 2024-08-11 19:24:08|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-2193.7667385625|18|82.484825320406|-0.065|-1|1|-0.06496|2000|-0.03391|13|-0.033908415453595|13|30.83|0.01309|0.09373|0.098916428569612|0.18451018793192|122.42652805671|145.37550532774|192.49278152069|0.667|0.5|0.12407|6|3|0.0038580693069307|0.048345792079208|2870|2022-03-20|-0.08816|2022-10-02|0.1406|2021-07-04 2024-08-11 19:24:09|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-40.499217430765|96|3.8330724769216|0.6154|-1|1|0.61538|30|-0.07921|42|-0.18008049884517|5|41.75|0.053|0.16584|0.0056829244771328|0.050821480162944|19.368394898296|42.569023496876|7.5|0.813|0.438|0.33616|16|9|0.00054222804718217|0.095959842726081|744|2009-08-16|-0.7425|2012-02-26|0.57333|2012-04-29 2024-08-11 19:24:09|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-2.3437592052468|8|0.15291971839298|0.1351|-1|1|0.13514|1.92|0.05714|23|0.057142918774873|23|33.58|-0.06991|-0.02984|-0.0078553577681109|-0.026809360326279|55.687399225413|61.913563433207|57.142857649699|0.792|0.417|0.24554|24|17|0.00066238622386224|0.081096851168512|6.8800001144409|2011-02-13|-0.16923|2013-07-07|0.26891|2021-01-17 2024-08-11 19:24:11|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|58.323842570109|1|4.7273945945107||0|0|0|74.8|0.24362|98|-0.030291492793415|18|35.35|-0.04086|0.05024|0.13922882077817|0.16984208588679|255.99045087446|179.99485143755|67.704562616728|0.471|0.235|0.2826|17|5|0.0013431780366057|0.08172224625624|746.23999023438|2015-12-20|-0.32012|2016-02-28|0.42191|2013-02-24 2024-08-11 19:24:12|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 2024-08-11 19:24:13|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|46.568785790531|40|3.1904112268266||0|0|0.1014|47.25|-0.02509|69|0.086586455329417|21|36.33|-0.02064|0.02776|-0.0063187341266748|0.03762577905493|88.445245390269|120.19384590863|219.76744186047|0.476|0.286|0.12828|21|6|0.0015301620947631|0.045107418952618|69.5|2012-10-07|-0.14041|2022-11-06|0.18288|2009-05-31 2024-08-11 19:24:13|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2609.7635315063|33|130.25094543093|0.3628|1|1|0.3628|2960|-0.10601|13|0.4286503502844|92|29.6|-0.05358|0.00887|-0.025734554810925|0.0072632513551188|26.350787427361|86.591847278748|220.89552238806|0.702|0.468|0.14933|47|23|0.0013353056921996|0.051196669009136|3350|2013-03-10|-0.17647|1998-10-11|0.20779|1998-09-27 2024-08-11 19:24:14|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-58.22637808328|2|4.0837925672699||0|0|0.06903|47.2|-0.18433|14|-0.18432511584444|14|32.71|-0.04535|0.01677|0.0058478057904855|0.057435703777211|71.958468703743|126.24792603634|131.29346247914|0.542|0.375|0.16238|24|9|0.0012405216284987|0.057032391857506|151.5|2021-07-25|-0.18108|2020-03-15|0.30332|2021-07-18 2024-08-11 19:24:16|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-5.721562338212|65|0.51052080006694||0|0|0.40915|4.26|0.16103|45|0.16103059482402|45|47|0.3744|0.51015|0.68406590355601|0.96475432708291|554.69204927681|381.8406448737|135.2380984098|0.833|0.5|0.34788|6|3|0.0046487283236994|0.12971572254335|27.64999961853|2020-07-12|-0.2782|2021-08-01|0.4863|2018-01-21 2024-08-11 19:24:17|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3028.8797163187|40|169.73608510438|0.2742|1|1|0.27425|3587|-0.03515|45|-0.17950664136622|11|52|0.07646|0.09859|0.048968832691579|0.048902141501762|114.58918655108|104.80200819|166.99255121043|0.571|0.286|0.24494|7|5|0.0021418362282878|0.070075955334988|3995|2017-12-03|-0.16781|2018-05-06|0.1653|2020-03-22 2024-08-11 19:24:17|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-25.341123795442|29|1.1872787024422||0|0|-0.08716|23.7|0.05825|72|0.058252370551908|72|32.54|-0.01163|0.08164|0.15333783376714|0.21293840878674|405.25849770978|501.8771127391|623.68423842988|0.542|0.417|0.20467|24|8|0.0036515945611867|0.070927787391842|28.736419677734|2018-01-21|-0.28082|2020-03-15|0.29268|2009-05-24 2024-08-11 19:24:18|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 2024-08-11 19:24:19|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|490.92715744429|5|77.829208950265|-0.1533|1|1|-0.15327|601.6|0.67283|65|0.67282791941585|65|44.9|0.17638|0.33183|0.42255651326229|0.74560620447958|1048.5162212025|4850.9044005205|4160.4424204623|0.586|0.379|0.32871|29|11|0.0056210643185299|0.11863369831547|870|2024-03-03|-0.28737|2000-05-28|0.36054|2000-01-02 2024-08-11 19:24:21|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-9.8313474022699|7|0.61878249921245||0|0|0.1693|7.9|-0.17304|20|-0.1730434583581|20|33.09|-0.11899|0.15053|0.21066394073757|0.31068579495285|190.62561806485|215.8283625616|188.09524890787|0.682|0.455|0.34525|22|7|0.014090245231608|0.10453754768392|102.30599975586|2011-11-27|-0.6|2010-08-22|6.5738|2011-11-20 2024-08-11 19:24:22|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.28298071827|18|0.86672899479245||0|0|-0.00439|11.35|-0.0641|22|-0.064102565147572|22|36.57|-0.02918|0.01617|-0.015209582261922|-0.0039103913736474|85.976448976934|95.11895595699|127.099663982|0.381|0.286|0.15235|21|6|0.0011600382165605|0.051685910828026|22.709999084473|2011-08-07|-0.28216|2009-06-07|0.22984|2016-03-27 2024-08-11 19:24:23|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|9207.7262839476|9|600.19171347754|0.0927|1|2|0.0603|10550|-0.01572|63|0.029289035994933|52|55.29|0.06583|0.15423|0.18058651036251|0.36726393741385|317.142129222|426.49593332522|483.27989005955|0.647|0.353|0.20915|17|6|0.0024434915611814|0.061666075949367|20089|2018-03-04|-0.17692|2008-01-20|0.36133|2008-11-02 2024-08-11 19:24:24|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6258.5520157744|88|328.38439526768|0.4549|1|2|0.43014|7185|-0.20393|31|-0.002260212248377|75|31.32|0.06351|0.12842|0.17737590189537|0.29873417431588|2622.2818739152|5884.973743638|5526.9230769231|0.561|0.368|0.14843|57|16|0.0031766185897436|0.058048707264957|8850|2018-08-05|-0.35465|1999-10-24|0.28571|1992-05-17 2024-08-11 19:24:26|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1096.9898206885|21|61.641383916825|0.0511|1|2|-0.00762|1172|-0.08486|11|-0.08486271471033|11|29.94|0.01174|0.06609|0.068991472912027|0.13009415126845|493.78835375341|754.96736952929|844.13715853733|0.66|0.396|0.12227|53|20|0.0019320659614188|0.043370528935905|1373.4100341797|2007-06-24|-0.16346|1998-08-23|0.21046|1994-02-06 2024-08-11 19:24:28|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.193927731452|82|0.64597565414494|0.305|1|2|0.27132|11.77|-0.02804|45|-0.082851995708969|40|49.53|0.09175|0.15947|0.33643801571186|0.67098665238929|358.02489014623|388.08164510006|964.75411325781|0.471|0.235|0.20373|17|7|0.0034394474539545|0.070015980498375|13.738430976868|2018-01-28|-0.16185|2011-01-30|0.42667|2009-10-25 2024-08-11 19:24:29|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-545.70687571039|29|32.418959587382||0|0|0.18964|449.75|-0.1825|23|-0.18250113412648|23|47.22|0.46512|0.57937|0.58454127662599|0.96194937289459|3092.1290499766|5982.4398988482|2063.0734666973|0.75|0.469|0.31206|32|18|0.0043608252111761|0.1084102014295|774.59997558594|2022-04-03|-0.26713|1998-07-05|0.39198|1995-04-02 2024-08-11 19:24:30|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7933504686393|16|0.048685080092675|-0.0576|1|1|-0.05759|1.8|0|167|0.33121351015222|143|94.4|0.06825|0.08489|0.087012690110896|0.13051903516634|123.77856822|123.77856822|101.40844937994|0.6|0.4|0.11226|5|3|0.0002311498973306|0.034234866529774|2.25|2020-09-20|-0.07538|2020-03-15|0.08889|2020-02-16 2024-08-11 19:24:31|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-2.7297985700319|64|0.45159952334395|0.7865|-1|2|0.77573|1.46|0.01587|24|0.015865276524277|24|50.75|0.12871|0.24683|-0.034101856742279|-0.0048645009887915|55.190269898668|77.060687545037|5.9349594126297|0.5|0.313|0.31152|16|6|-0.00013274285714286|0.11438006857143|33.251819610596|2018-06-17|-0.28668|2023-12-17|0.3705|2008-11-30 2024-08-11 19:24:32|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|12867.5734334|18|682.36049136587|-0.1843|1|1|-0.18431|13100|-0.0696|10|-0.069601493546018|10|33.55|0.27478|0.39451|0.62571054258363|0.91686476147876|11101.128442477|5174.9980604525|394.05608184395|0.545|0.333|0.15055|33|8|0.003102384341637|0.045432642348754|38259.80078125|2016-04-24|-0.74695|2000-12-17|0.47053|2001-06-17 2024-08-11 19:24:35|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|896.72527361971|6|61.283949053412||0|0|-0.11184|978.4|-0.04857|46|-0.23391794285132|87|37.78|0.15418|0.23826|0.41958911138405|0.74162570246749|1063.867843682|957.71139170038|1421.8864396572|0.565|0.304|0.30964|23|11|0.0052325514874142|0.09555828375286|1588.9499511719|2021-09-19|-0.21621|2008-01-27|0.48579|2009-04-12 2024-08-11 19:24:36|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-14.136207225323|2|1.4245690115295||0|0|-0.04112|10.38|0.37517|78|0.37517245062466|78|35.8|0.00398|0.0939|0.063783916940588|0.001043697033033|116.58309794366|88.673880724449|32.276119911973|0.5|0.4|0.29415|10|3|-2.8941504178273E-5|0.11248693593315|36.563499450684|2018-03-25|-0.28795|2020-03-15|0.34225|2020-06-07 2024-08-11 19:24:37|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-65424.98889447|1|6741.6629648234||1|0|0|43700|-0.13465|49|-0.13465346534653|49|42.67|0.65151|0.8795|0.081838333599527|-0.078764857673402|133.94615451949|76.631653430478|83.079847908745|0.5|0.25|0.36466|12|4|0.00340271484375|0.11454005859375|199500|2021-10-03|-0.27161|2021-10-17|0.76836|2021-09-19 2024-08-11 19:24:38|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|57.25692329403|80|6.4793659148107|0.5803|1|2|0.49422|58.2|1.14347|104|1.1434678320612|104|35.53|-0.07566|0.09011|0.10731316280336|0.10284960488891|136.11113933653|120.0179344995|159.05985384049|0.467|0.4|0.18166|15|4|0.0024506535947712|0.069420947712418|79.400001525879|2024-07-14|-0.40379|2016-05-15|0.53769|2020-06-07 2024-08-11 19:24:38|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-170.97174006557|2|11.657246688524|0.0473|-1|1|0.0473|141|1.03018|86|1.0301782839807|86|35.73|0.02125|0.06901|0.096732272001001|0.22755764194653|173.74034762128|256.48819647311|209.2609168114|0.682|0.318|0.20046|22|13|0.0021016391359593|0.068350673443456|185|2024-07-07|-0.21185|2011-11-27|0.19632|2021-04-11 2024-08-11 19:24:40|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-10.843078927346|12|0.626695034447||0|0|0.01408|9.8|-0.11957|27|-0.11957487918788|27|38|-0.00077|0.08211|-0.13874051317214|-0.087515792086937|33.531402798005|67.951005483432|46.489564640434|0.389|0.222|0.24762|18|6|0.00074224460431655|0.089191654676259|29.040000915527|2011-09-11|-0.29783|2020-03-22|0.3125|2020-04-12 2024-08-11 19:24:41|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|759.22080295914|40|56.319817701274|0.0806|1|2|0.05667|821.4|-0.17442|16|0.2574536561699|45|42.94|-0.03133|0.54076|0.6004504389855|0.95115961397681|27121.157796679|20384.498999099|619.92454672759|0.742|0.452|0.35825|31|15|0.0089955547445256|0.10507379562044|999.90002441406|2024-02-11|-0.24627|1999-04-25|9.56338|2006-06-25 2024-08-11 19:24:42|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|109.95499971128|14|7.1342771423886|-0.1154|1|1|-0.11538|115|-0.06996|9|-0.14361051338828|14|45.92|0.02176|0.19514|0.23206732615502|0.30757386962793|200.78238069999|215.88574760225|422.94960552117|0.385|0.308|0.21038|13|2|0.0038358032786885|0.069681524590164|205|2022-09-18|-0.38529|2015-07-26|0.26054|2020-03-29 2024-08-11 19:24:43|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-56.357987217158|27|2.7392801828545||0|0|0.16234|50|0.09679|56|0.096792464993105|56|25.63|0.63567|0.70745|0.98172127087469|1.2405328830346|348853.62124877|612636.34221864|500000.011176|0.698|0.556|0.19282|63|20|0.0077938634978671|0.086703449116393|94.683906555176|2022-11-13|-0.5|1993-07-18|1|1993-07-11 2024-08-11 19:24:44|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|77.101543971765|3|8.8435362133778|-0.0538|1|1|-0.0538|97.25|0.02997|40|0.029972709843426|40|28.08|-8.07248|3.27838|6.0926955571809|8.7305790574451|3072.0554512985|7371.9398783705|8683.035677318|0.526|0.368|0.3367|38|12|0.20489762394761|0.10570478952292|191.60000610352|2017-10-22|-0.5|1998-12-20|216.21428|2006-10-15 2024-08-11 19:24:46|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|48.798218811791|13|6.5072616438165|0.2231|1|2|-0.10932|55.4|-0.61349|10|0.096316661765808|11|28.7|-0.05788|0.00275|-0.006205435673512|0.041149209102578|50.410050446568|131.7288040129|155.83685714436|0.667|0.37|0.1506|27|11|0.0014775603557814|0.053789834815756|75.269996643066|2010-05-02|-0.14948|2011-05-22|0.42334|2024-05-19 2024-08-11 19:24:47|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-6479.7590975308|11|421.39274390769|0.1377|-1|1|0.1377|5329|0.00629|24|0.006286888503759|24|30.5|0.33275|0.42367|0.6605908491029|0.91237814020144|7430.1364230863|4058.3792531796|292.8021978022|0.558|0.385|0.21512|52|20|0.0024680137844612|0.071516660401003|27050|2008-06-29|-0.42708|1994-11-13|0.60803|2015-02-08 2024-08-11 19:24:51|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-9.0273521068981|84|0.57578405152728||0|0|0.25641|7.25|-0.13366|21|-0.13366339905754|21|30.75|-0.0869|-0.04786|-0.093518004725834|-0.12468932947739|50.772371035112|57.132579109647|85.294117647059|0.5|0.333|0.25062|12|6|0.00097446902654867|0.076243163716814|18.39999961853|2017-10-22|-0.16456|2020-03-08|0.1982|2020-11-15 2024-08-11 19:24:52|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1391.4225703683|35|91.223228889515||0|0|0.16505|1680|0.56498|45|-0.0048128342245989|148|44.17|0.0576|0.09714|0.13983331814314|0.17698990062578|361.46149905243|318.55538658025|338.70967741935|0.522|0.348|0.15135|23|7|0.0020183238095238|0.05456880952381|2300|2018-05-06|-0.34979|2020-03-22|0.31118|2020-06-07 2024-08-11 19:24:52|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|9468.7797948534|25|475.65445538957||0|0|0.06659|10250|0.08886|73|0.088855377036325|73|38.03|141.63152|144.43189|0.13034632134363|0.12987420055282|386.00341617785|225.67794361963|548128.3408483|0.621|0.448|0.12883|29|12|4.0003036202307|0.049821517302573|23274.71484375|2018-07-22|-0.26241|2020-03-22|4507.39426|2018-03-18 2024-08-11 19:24:54|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 2024-08-11 19:24:55|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-149.26564647585|134|14.375271530796||0|0|0.32798|140.62|0.90314|85|0.90313784272775|85|42.35|0.21072|0.35643|0.33917578301694|0.65060086281226|577.40629043239|2707.4247089308|73.665459461892|0.692|0.423|0.35976|26|14|0.0027820583468395|0.11717636142626|415|2018-01-28|-0.30219|2008-10-12|0.47006|2001-04-22 2024-08-11 19:24:56|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-87.702512042184|56|3.4341701721017||0|0|0.35|80.6|0.31734|62|0.31734477121271|62|36.22|0.0661|0.14247|0.0079434086727481|0.0035040298944293|97.685182254503|94.675038577158|27.342424454811|0.333|0.222|0.20879|18|3|-0.00031550212164073|0.072450707213578|397.64498901367|2017-12-24|-0.21577|2015-03-01|0.27514|2015-02-22 2024-08-11 19:24:57|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.24862421973056|13|0.079308686446277|-0.2117|1|2|-0.46032|0.34|0.20253|58|-0.10227269802458|20|34.48|-0.03227|0.04927|0.024040070242248|-0.020556336682845|101.94144496923|70.507415251488|8.6513994351361|0.435|0.348|0.27691|23|7|-0.00073988819875776|0.091669130434783|9.4499998092651|2009-07-05|-0.26984|2024-05-26|0.63636|2024-05-19 2024-08-11 19:24:58|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|12.669704570689|20|1.1014566716676|0.4182|1|1|0.41816|14.99|-0.48611|16|-0.3755490608891|8|39.9|0.46171|0.71296|0.943307958684|1.5472491384853|501.83463020437|1696.4921473765|114.77794249227|0.613|0.387|0.30305|31|13|0.0040104777070064|0.11232876592357|109.37000274658|2011-05-01|-0.36975|2001-01-07|1.06751|2020-08-02 2024-08-11 19:25:00|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2729.5191006617|6|172.91252268529||0|0|0.00273|3309|-0.17857|13|-0.085255677863738|15|19.82|0.02488|0.06626|0.082642190778326|0.099108275081734|1517.9705312336|1655.294259254|719.34782608696|0.5|0.422|0.06992|90|13|0.0018672498602571|0.038420162101733|14292|2016-08-14|-0.32155|2020-03-22|0.45968|2020-10-25 2024-08-11 19:25:11|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-9.8669659842024|38|0.44732196294498|0.3374|-1|1|0.3374|8.15|-0.08209|44|-0.082089511873886|44|36.4|0.00137|0.02637|0.0028175245943892|-0.04996724401231|93.726110941873|80.79315477119|36.383927488053|0.6|0.4|0.12538|10|6|-0.0019709476309227|0.044106932668329|27|2017-11-05|-0.24658|2020-03-15|0.14754|2020-04-12 2024-08-11 19:25:12|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-11195.208163113|17|900.06938770418||0|0|0.1826|8550|-0.13959|6|-0.13958758933728|6|31.57|-0.15252|0.03127|-0.012910091958624|0.12478897466236|24.560170980169|115.66827461672|394.00921658986|0.643|0.5|0.30421|14|4|0.0055132751091703|0.10108120087336|21950|2021-10-03|-0.29191|2020-03-22|0.42073|2020-02-16 2024-08-11 19:25:13|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.5152135145657|32|0.37793599808239|-0.0042|1|1|-0.00418|7.15|-0.08235|15|-0.082348594689078|15|37.51|0.48305|0.56739|0.71422584719756|1.2066139182158|8574.1421401212|27321.369742254|2648.1480782414|0.667|0.41|0.27412|39|22|0.005004953145917|0.09086686746988|28.579999923706|2000-02-20|-0.32558|1999-09-26|1.88436|2000-02-20 2024-08-11 19:25:14|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|488.00787661288|61|66.051104587845|2.4379|1|1|2.43787|607.3|0.14416|55|0.14415664127865|55|43.26|0.2027|0.3016|0.45382706229386|0.65070500738234|1240.076211988|1071.0457241165|1250.3602874383|0.579|0.368|0.31197|19|8|0.00493820861678|0.10423382086168|722|2024-06-16|-0.18022|2011-05-08|0.34675|2009-05-24 2024-08-11 19:25:16|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.3163393110223|22|0.11957144511889|0.0515|1|1|0.05147|1.43|-0.00392|23|-0.003921274311289|23|37.62|0.0824|0.18021|-0.052357711853281|0.049161576316538|37.059160541017|89.67927748773|155.43477408771|0.381|0.286|0.27213|21|6|0.0025044759556104|0.089405967940814|6.25|2011-05-01|-0.27684|2012-07-22|0.25243|2009-03-29 2024-08-11 19:25:20|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.6762316998306|89|0.11230976047415|0.0794|1|1|0.07937|2.72|0.13103|36|-0.19230766879501|27|26.11|-0.11738|-0.0508|-0.089639934631232|-0.098820371331822|25.007104513363|38.616099382695|62.817553730629|0.481|0.296|0.23878|27|10|0.00073735182849937|0.076065472887768|8.9499998092651|2012-05-06|-0.20948|2015-07-05|0.37671|2015-04-12 2024-08-11 19:25:21|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-21895.231952058|10|1866.7439840192||0|0|0.2588|17270|0.12391|72|0.1239073868451|72|87|0.09354|0.15452|0.1239073868451|0.1239073868451|112.391|112.391|69.496981891348|0.5|0.5|0.24627|2|0|-0.0006555737704918|0.082958961748634|33350|2021-07-25|-0.14091|2022-10-02|0.18834|2021-03-28 2024-08-11 19:25:21|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|861.75725331072|59|66.580360632093|0.2653|1|1|0.26533|993.35|-0.21544|25|-0.21544242430319|25|28.2|0.00853|0.06664|0.159984574689|0.159984574689|120.46212696|120.46212696|197.62259776144|0.4|0.4|0.23826|5|3|0.004540351758794|0.072501959798995|1216.1999511719|2021-09-12|-0.1636|2022-05-01|0.14888|2022-03-06 2024-08-11 19:25:22|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.12189763319127|154|0.020132543830844|0.9968|-1|1|0.9968|0.063|0.44853|15|0.44852942723304|15|40.2|1.21486|1.4194|1.8904385739722|2.5411032479742|16220.341009646|10698.466313593|28.000001192093|0.7|0.5|0.3567|10|7|0.016780954954955|0.13121464864865|38.400001525879|2021-08-22|-0.83784|2023-01-08|9.20408|2019-01-20 2024-08-11 19:25:24|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|396.71223603407|8|28.887587988645||0|0|0.10735|491|-0.12911|28|-0.045918351837272|35|40.95|0.16736|0.28553|0.31841838402788|0.43030157929646|2804.3518463542|2626.4556511116|4164.5462390895|0.486|0.351|0.30444|37|13|0.00457623521682|0.10451311432326|525.90002441406|2022-04-10|-0.32264|2008-10-12|0.50155|1996-02-18 2024-08-11 19:25:29|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.1767280002021|64|0.20724268421806|0.1148|-1|1|0.1148|3.47|0.05615|25|0.056145216079738|25|37.6|-0.0028|0.03404|0.040200753598152|0.085670034230601|128.54189897739|138.47341849581|153.5398249227|0.45|0.25|0.15179|20|8|0.0011218404907975|0.051790957055215|7.5300002098083|2019-11-10|-0.15878|2020-03-15|0.22045|2010-03-21 2024-08-11 19:25:30|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|68.203737024493|33|6.0718817694491|0.474|1|1|0.474|73.7|-0.07066|18|0.15166465207373|22|39.74|0.01797|0.0581|0.078564736977084|0.12019012490461|183.05165918691|177.25310626481|105.99740866123|0.632|0.368|0.21259|19|11|0.0010992757306226|0.061946709021601|122|2009-12-13|-0.18485|2020-03-15|0.25902|2009-05-10 2024-08-11 19:25:31|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|523.38528537206|48|40.946573577153||0|0|0.98868|658.75|-0.12258|18|-0.12258470526408|18|45.24|0.353|0.49442|0.83415424300879|1.030284359161|1377.9412345981|1251.7822931872|6139.3292460728|0.476|0.381|0.27297|21|6|0.0058485155466399|0.0980762888666|665.95001220703|2024-08-11|-0.24583|2008-10-12|0.29245|2008-11-09 2024-08-11 19:25:32|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-14.839345749166|7|0.63811518614381|0.0505|-1|1|0.05054|13.15|-0.10356|9|-0.10355983479274|9|32.54|0.01687|0.0734|0.11789180564947|0.16656273789043|185.40016083588|226.49153331079|191.41193358928|0.542|0.375|0.19564|24|11|0.001861207115629|0.060233722998729|52.072917938232|2017-09-17|-0.20118|2020-03-15|0.23853|2017-01-08 2024-08-11 19:25:34|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-105.52468392088|1|7.4582287365646||1|0|0|85.5|0.30734|61|0.30733941903912|61|34.23|-0.01289|0.03767|0.033614994893292|0.075039643337874|112.28381644898|164.45560860178|216.45569620253|0.545|0.455|0.21939|22|9|0.0021669721115538|0.070744488711819|115.5|2024-06-23|-0.16076|2014-10-19|0.28028|2012-02-05 2024-08-11 19:25:35|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-25995.365024464|46|2073.4550081546|0.1889|-1|1|0.18893|21250|1.23786|114|1.2378604676784|114|43.75|0.14032|0.32245|1.2378604676784|1.2378604676784|223.786|223.786|214.64646464646|0.25|0.25|0.33316|4|1|0.0057206818181818|0.097589272727273|39650|2023-07-16|-0.14599|2022-09-25|0.41129|2020-07-19 2024-08-11 19:25:36|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|9596.794439101|28|642.49517657708||0|0|-0.03276|10040|0.50453|127|0.1448087431694|68|49.2|0.50209|0.58016|0.68332676542805|1.089632024583|1468.0619481363|5270.2106919613|3137.5|0.72|0.48|0.26994|25|15|0.0061268019093079|0.084988480509149|30400|2021-01-03|-0.30909|2000-12-24|3.96926|2010-11-28 2024-08-11 19:25:37|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1052.3078552235|30|136.14787082386|0.11|1|1|0.11|1110|-0.39082|11|0.64251579338505|21|39.68|0.02404|0.08519|0.047673953617585|0.22018214011558|116.12009484736|386.88151770871|1029.7801192802|0.895|0.421|0.20021|19|12|0.0040057982120051|0.065459169859515|1475|2024-03-10|-0.14476|2013-06-09|0.25409|2009-07-19 2024-08-11 19:25:38|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-16.969096831811|2|1.4496989820841||0|0|-0.04032|12.9|-0.27059|13|-0.27058825773351|13|33.56|0.09568|0.22333|0.25473315769041|0.48356942621415|117.76928344591|321.60130790767|2080.6450837609|0.667|0.444|0.28708|18|9|0.0073901487603306|0.095185421487603|27.799999237061|2023-04-16|-0.29479|2022-10-30|0.37963|2014-11-09 2024-08-11 19:25:40|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-6.6977348854972|43|0.28913853992342|-0.0376|-1|1|-0.03762|6.17|-0.04498|26|-0.044983485992904|26|38.08|0.05489|0.11799|0.13773015673339|0.26743476528341|322.5890389492|618.25148160983|311.61616246757|0.615|0.385|0.20289|26|11|0.0020880426356589|0.067949718992248|9.4725561141968|2021-08-15|-0.21959|2018-10-28|0.22028|2022-03-20 2024-08-11 19:25:41|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|7295.1206570385|78|790.6442159419|1.1104|1|2|1.06135|7695.4502|-0.27094|38|3.2934405866949|98|43.42|0.12442|0.22099|0.24338552883401|0.48225356055185|786.33441842858|3829.7003986833|9741.0761965981|0.667|0.424|0.31038|33|14|0.0051736556291391|0.097669662251656|9935.0498046875|2024-05-26|-0.22731|2006-05-21|0.91304|1995-01-01 2024-08-11 19:25:42|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|35.853940836402|18|2.7651255794216|-0.0161|1|1|-0.01606|36.75|0.00665|38|0.049493025604639|19|49.56|0.39366|0.91191|0.55667485713662|0.74001683070215|330.50878021708|328.32541619935|753.07375283146|0.444|0.333|0.1806|9|3|0.0065796760259179|0.073673844492441|47.150001525879|2023-04-09|-0.58724|2017-07-16|0.27119|2015-12-27 2024-08-11 19:25:43|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|37.866929082918|191|5.0658419535107|2.541|1|1|2.54097|50.99|-0.47295|8|-0.47294834807383|8|44.92|0.16601|0.31799|0.32356836202813|0.4504073731255|191.37804169939|299.01751892086|399.9215817919|0.615|0.462|0.28064|13|5|0.0040445994832041|0.097817777777778|72.980003356934|2018-01-21|-0.50626|2019-08-18|0.29349|2018-09-23 2024-08-11 19:25:44|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-1.5670289630258|68|0.16366124049344|0.6235|-1|1|0.62349|1.25|-0.37358|15|-0.37358494079932|15|52.25|0.07744|0.15249|-0.11952182914866|-0.11952182914866|71.06985468|71.06985468|9.6302006477932|0.5|0.5|0.41281|4|2|-0.0050476811594203|0.1317372826087|19.120000839233|2021-06-27|-0.39189|2024-03-10|0.22693|2022-08-28 2024-08-11 19:25:45|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 2024-08-11 19:25:46|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|180.64897315229|43|29.243316935923|1.3139|1|2|1.25789|207.5|-0.16186|30|-0.11075524619361|4|29.76|-0.05796|-0.00402|-0.024910312119379|-0.0054325574404046|58.810352851333|86.913614097159|174.64860219163|0.56|0.36|0.1966|25|10|0.0020261832061069|0.070831933842239|273.5|2024-06-16|-0.1637|2011-08-28|0.27372|2024-02-04 2024-08-11 19:25:48|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-2.9118879649373|141|0.1439626883577|0.7405|-1|1|0.74054|2.4|0.03579|26|0.035789864670781|26|55.58|0.11563|0.18523|0.24357455063061|0.35795352315126|329.69660500711|360.22573614543|86.956525494936|0.583|0.417|0.10887|12|4|0.0002277571251549|0.038478376703841|15.800000190735|2013-03-03|-0.17123|2022-05-15|0.15966|2018-02-18 2024-08-11 19:25:49|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-71.72112196023|1|4.8237073200765||1|0|0|57.3|-0.13705|10|-0.13704822409186|10|47.3|0.19762|0.26794|0.36155000144532|0.36595711510783|351.58258088398|198.96030354126|42.132352380192|0.6|0.4|0.19918|10|4|-0.00022771670190275|0.08077843551797|379|2017-09-03|-0.23253|2020-03-15|0.19241|2016-05-29 2024-08-11 19:25:50|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-17.878520208723|39|0.6778445288878||0|0|-0.02532|16.2|-0.11236|13|-0.11235950180052|13|31.75|-0.04512|0.00761|-0.032299414387853|0.060638951070459|46.974028762884|133.99600948275|314.56311578541|0.583|0.333|0.13801|24|10|0.00206175|0.0478977|23.944692611694|2018-09-23|-0.13066|2017-04-23|0.19108|2017-10-01 2024-08-11 19:25:52|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|178.69545743048|17|4.7015682841039|-0.0424|1|1|-0.04244|180.5|0.03827|41|0.051185342997353|19|36.58|-0.09228|-0.02887|0.031749484690727|0.006931121769833|132.32732263586|102.40287484624|200.55555555556|0.579|0.368|0.13771|19|9|0.0015085091420534|0.040415330520394|259|2013-05-26|-0.20379|2011-10-09|0.27094|2010-12-19 2024-08-11 19:25:52|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12170.0830559|14|1070.6867081975|0.1202|1|1|0.12018|14540|0.15163|99|1.1694711538462|74|42.86|0.06003|0.09002|0.19645774339372|0.42928685897436|133.53584773166|149.4981777|119.670781893|0.571|0.286|0.30607|7|5|0.0019719488817891|0.081509265175719|26800|2022-01-09|-0.18908|2021-09-19|0.24516|2021-10-31 2024-08-11 19:25:53|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.4803871809252|42|0.3351108258417|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|-0.00016581196581197|0.066920957264957|12.439999580383|2013-11-24|-0.16923|2020-03-22|0.23237|2015-04-05 2024-08-11 19:25:54|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-18.910730671574|46|0.8576792344978||0|0|0.13613|16.5|-0.0402|26|-0.040200967457085|26|41.22|-0.02588|0.02204|0.037694277121474|0.091890179096589|123.62969156583|147.98343855592|102.80374320455|0.667|0.333|0.18341|18|9|0.00088908513341804|0.057715997458704|50.450000762939|2011-08-07|-0.18145|2021-05-16|0.17235|2010-10-17 2024-08-11 19:25:55|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|27.693538779524|37|1.6794382707753|0.5355|1|2|0.50858|29.9|-0.18968|10|0.32109419452079|36|32.43|0.0324|0.0832|-0.0048507042002831|0.13151733100468|85.648938517758|137.11478350875|163.04959590746|0.714|0.429|0.16157|7|3|0.0028242205323194|0.055398593155894|33|2024-08-04|-0.26298|2020-03-01|0.18023|2020-03-22 2024-08-11 19:25:56|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|318.81703554426|26|10.079368171075|0.0072|1|1|0.00718|342.39|-0.01155|64|-0.073283393113862|12|36.8|-0.038|-0.00894|-0.048718524341778|-0.073283393113862|85.983709916928|92.672|112.73954589604|0.6|0.2|0.12067|5|4|0.00074377990430622|0.040927607655502|455.79998779297|2022-09-18|-0.06192|2023-06-04|0.07323|2020-12-06 2024-08-11 19:25:57|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.1100019036533|13|0.023528268528504||0|0|-0.33962|0.14|-0.08333|20|-0.083333333333339|20|43.76|0.07545|0.11115|0.030998510570315|0.051029982738675|78.380221539663|96.118939332769|6.1674009591361|0.882|0.471|0.26097|17|13|-0.0018722883597884|0.083810158730159|4.7465372085571|2020-01-19|-0.24793|2023-12-03|0.50667|2022-12-11 2024-08-11 19:25:59|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-3.3988514616541|3|0.24461716660035||0|0|-0.01103|2.75|-0.33209|9|0.073735486507288|28|32.92|-0.07951|-0.00204|-0.019088547703441|0.060029923277215|62.75931586508|128.15255260666|66.58595457139|0.458|0.25|0.26574|24|7|0.0012496338383838|0.088451893939394|8.7700004577637|2010-01-10|-0.30173|2014-08-24|0.3352|2018-02-04 2024-08-11 19:26:00|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-32.649075876014|17|2.4496918950931|0.1046|-1|1|0.10463|26.1|-0.13729|45|-0.13729126478204|45|44.5|0.08572|0.26023|0.09882065557672|0.09882065557672|133.66121142757|133.66121142757|42.751843910959|0.429|0.429|0.25599|14|2|0.0010434428794992|0.094346713615023|132|2019-07-07|-0.26119|2020-03-15|0.36717|2017-08-27 2024-08-11 19:26:01|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|485.61004858877|33|57.638315102571|0.393|1|1|0.39304|708.5|-0.09725|10|-0.097247620620502|10|29|-0.05978|0.01536|0.20440801814219|0.22079399029997|162.76280057084|138.918781|263.6769511771|0.6|0.4|0.2796|5|2|0.0072207344632768|0.089318361581921|838.75|2021-10-24|-0.14582|2021-10-24|0.24175|2021-05-02 2024-08-11 19:26:02|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-7.4271512714234|20|0.52818170567168|-0.1085|-1|1|-0.10845|6.95|-0.34589|7|0.2389218817541|32|31.25|-0.07728|-0.0171|-0.093435643465463|0.004468628824241|54.738207245284|96.709259560849|105.55832212222|0.625|0.375|0.18271|8|3|0.0010953903345725|0.058923866171004|8.605037689209|2019-08-04|-0.17824|2024-04-07|0.16779|2023-09-10 2024-08-11 19:26:03|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-27.247350593996|45|1.6657835313319|0.0714|-1|1|0.07143|22.75|0.1195|21|0.11950378312888|21|46.75|0.14944|0.21332|0.29180005020138|0.25863444874494|937.3587842754|417.26548588803|39.703316409969|0.688|0.5|0.22386|16|9|0.0018859722222222|0.071712714646465|99.900001525879|2013-01-06|-0.90022|2013-07-28|0.37007|2020-11-15 2024-08-11 19:26:04|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|144.95087819252|90|15.794442834123|1.8102|1|1|1.81022|154|-0.05172|47|-0.051724137931034|47|37.07|-0.00497|0.07236|0.2864831277767|0.4059266459874|270.58371908282|392.56564058036|1339.1304347826|0.4|0.333|0.25206|15|4|0.0055437829457364|0.082634697674419|201.5|2024-04-14|-0.21986|2020-03-15|0.22414|2022-11-06 2024-08-11 19:26:05|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-26.211720146038|6|1.8072400613948|0.0584|-1|1|0.05843|21.11|-0.0158|29|-0.015803362576833|29|70.6|0.28656|0.34627|0.41910186853369|0.573531622937|479.28797372419|426.60942565514|80.174708209343|0.6|0.4|0.27373|10|5|0.0010025316455696|0.078800436005626|38.479999542236|2016-10-23|-0.37444|2020-03-22|0.36653|2020-11-15 2024-08-11 19:26:06|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|17.743033961435|23|0.47859022737157|0.1087|1|1|0.10867|19.18|0.32308|89|0.32307698176457|89|36.7|0.04041|0.11125|0.15050353569026|0.19885256168087|366.0213895154|342.70459881508|221.22260826293|0.609|0.435|0.24264|23|13|0.0025487759815243|0.079587193995381|21.340000152588|2023-06-25|-0.23723|2014-12-14|0.44578|2012-06-24 2024-08-11 19:26:08|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.73595890664826|6|0.027187342064714|-0.0717|1|1|-0.07169|0.764|0.14979|93|-0.20525455537531|6|27.68|-0.10925|0.01309|0.021329217332602|0.0062658336440555|123.98849591347|91.78817054776|91.826921010379|0.742|0.452|0.18409|31|16|0.001569640787949|0.05864955967555|6.5989999771118|2008-01-20|-0.27784|2008-10-26|0.60825|2008-01-13 2024-08-11 19:26:09|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.2758494719837|22|0.17220358481917|0.5362|1|2|0.3578|1.48|0.03546|52|0.035461044474624|52|36.67|-0.03433|0.04991|0.0081419965731352|0.00020401163631867|91.995387179326|87.506032315162|53.046596391009|0.476|0.286|0.18728|21|7|0.00057735777496839|0.062656700379267|4.6199998855591|2011-01-16|-0.32609|2020-03-22|0.29839|2020-03-29 2024-08-11 19:26:11|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-43.893986666542|60|2.672995555514||0|0|0.29412|33|0.28778|61|0.28777780217323|61|37.55|0.05473|0.12884|0.24910060122341|0.43238326938903|416.78010670719|799.56763620625|1064.5161617807|0.5|0.35|0.22553|20|7|0.0040692592592593|0.07081712345679|60|2018-01-07|-0.15385|2024-08-11|0.21429|2011-11-13 2024-08-11 19:26:12|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.28434928921513|3|0.023854788892426||0|0|-0.03333|0.217|-0.36364|10|-0.36363640879139|10|39.25|-0.02|0.12107|0.10765853808848|0.25257744534229|73.047000566388|211.17595317803|180.83333131547|0.6|0.35|0.26121|20|7|0.0029040533672173|0.090340063532401|1.5599999427795|2020-07-05|-0.22689|2018-02-11|0.52|2012-09-16 2024-08-11 19:26:12|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-2.0631512692184|75|0.14105040797295|0.2613|-1|1|0.26126|1.64|0.01683|9|0.016830825141133|9|22.67|-0.15092|-0.0762|-0.21481930780179|-0.20300348253321|16.493119749112|23.090229107382|11.549295829038|0.583|0.5|0.4604|12|6|-0.0015872832369942|0.13849271676301|20|2018-03-18|-0.30476|2022-03-13|0.44292|2022-03-20 2024-08-11 19:26:14|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-157.9038140197|131|11.298804658758||0|0|0.55903|127|-0.27149|29|-0.27149422425747|29|46.93|1.34107|1.60771|2.8365325680384|3.3556108231699|1231.5698571545|1705.6336830104|136.55913978495|0.5|0.429|0.27714|14|4|0.0033036340533672|0.090522782719187|4200|2014-08-31|-0.79806|2016-08-21|0.62037|2010-08-01 2024-08-11 19:26:15|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|117.21756627675|40|10.210616429747|0.2854|1|2|0.17476|121|-0.21893|7|-0.11395196320429|24|39.32|0.19443|0.2719|0.34080597835982|0.53072038546481|653.19165530359|721.94326871262|392.85715258851|0.684|0.421|0.23893|19|8|0.0032859669211196|0.076798944020356|252.75199890137|2017-08-06|-0.19386|2014-10-19|0.26542|2012-02-05 2024-08-11 19:26:16|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-20.529579970743|3|1.2265268476491|0.0571|-1|1|0.05714|16.5|-0.13893|10|-0.13893393539011|10|35.14|0.00172|0.07414|0.02984271241945|0.078920221425984|69.155752315258|102.65395930418|107.84313591049|0.591|0.409|0.21059|22|11|0.0012631483870968|0.065544787096774|68.209999084473|2014-08-03|-0.29371|2010-01-03|0.25842|2011-05-15 2024-08-11 19:26:16|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|25.891488328148|12|2.3575486398337||0|0|-0.09846|26.92|-0.27935|24|0.14872487535976|26|34.51|0.18912|0.34969|0.46799001138787|0.69337305013223|4178.4288014363|17278.782143292|20707.693125933|0.59|0.436|0.29516|39|15|0.0070984082535004|0.10860021370671|33.880001068115|2024-07-21|-0.34884|2000-12-03|0.59459|1998-09-27 2024-08-11 19:26:18|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2973.8833035153|7|219.35401060811|-0.0148|1|1|-0.01484|3555.1001|-0.21236|18|2.931677137524|183|72.77|0.66628|0.79023|1.1755407658887|1.7989079502938|10453.005129423|8202.3990277502|6636.363856466|0.615|0.385|0.26745|13|6|0.0061081302521008|0.089489348739496|3938.8000488281|2023-12-03|-0.32905|2008-10-12|0.46822|2008-11-09 2024-08-11 19:26:19|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|56.034198625756|11|6.4226401772091||0|0|0.05387|62.6|0.1973|83|0.0013531592971088|14|51.87|0.49586|0.64176|1.0027746213565|1.2858423241806|503.65627244364|508.79320432523|609.5423143511|0.6|0.467|0.21672|15|6|0.0034717766497462|0.071897055837564|170.63000488281|2016-05-01|-0.19964|2009-08-23|0.20363|2016-01-24 2024-08-11 19:26:21|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.1127190132154|75|0.066851993772142|0.5198|-1|1|0.5198|0.97|0.05612|13|0.056118087081924|13|25.61|-0.03047|0.01045|-0.015281033619716|-0.0052448190917247|69.764011225484|87.709326110726|41.27659863722|0.643|0.464|0.10766|28|13|-0.00064006321112516|0.038180771175727|5.5141181945801|2019-03-03|-0.18876|2023-03-12|0.1453|2023-11-26 2024-08-11 19:26:22|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-26.725083079014|61|1.1303188074181||0|0|0.06338|26.6|-0.1742|30|-0.17420390119498|30|30.5|-0.05204|0.0086|-0.058299051091711|-0.069389326602766|50.956245354953|62.47427236865|244.03670928804|0.5|0.3|0.19415|20|7|0.0021198656716418|0.055975059701493|54.2834815979|2018-01-21|-0.13859|2014-08-17|0.21875|2020-03-29 2024-08-11 19:26:24|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|7084.6327861778|15|519.05617714337|0.162|1|1|0.16205|7926.8999|-0.1147|8|-0.11469961084757|8|35.07|0.14472|0.25583|0.40307582015128|0.71718938680236|1205.4197083718|10211.483216718|11125.473547149|0.605|0.395|0.28419|43|18|0.0051134888304862|0.09500214848883|9640|2022-10-09|-0.21227|1997-09-14|0.38508|1999-01-03 2024-08-11 19:26:25|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-5.5245843646108|6|0.37819475323556||0|0|-0.00682|4.43|-0.05945|18|-0.05945382802304|18|35.77|-0.03234|0.07069|0.011365582459571|0.066127528804077|65.960975927848|121.25529485331|270.12194310853|0.591|0.318|0.25686|22|10|0.0030114393939394|0.086741035353535|8.0900001525879|2010-11-14|-0.22167|2015-09-06|0.23188|2015-04-12 2024-08-11 19:26:27|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 2024-08-11 19:26:28|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|15.620383394521|121|0.84119619623255||0|0|0.75941|17.14|0.19594|66|0.195942402854|66|11.56|0.58588|0.80918|0.77079324937193|0.79701059937024|1451025.033227|1206862.365211|85699.998863766|0.833|0.802|0.08989|126|9|0.0072534010152284|0.087074663705584|37.389999389648|1999-11-21|-0.3303|2008-10-26|0.5|1992-09-06 2024-08-11 19:26:29|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-96.077217372018|43|1.6924057906727|0.0622|-1|1|0.06218|90.5|-0.01476|31|-0.014760270390007|31|37.65|0.00929|0.07342|0.079430443615652|0.16160840961823|159.34549017497|278.43495880352|598.54497807527|0.6|0.45|0.13007|20|9|0.0028503018867924|0.047337534591195|107|2020-01-19|-0.19144|2020-03-15|0.13929|2010-06-06 2024-08-11 19:26:29|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|121.68889021348|192|7.2101497735867||0|0|3.842|141.58|-0.00572|38|-0.005717549994338|38|50.36|-0.03953|0.00217|-0.021291344049075|0.0099164833435372|87.899381029936|101.36128487265|393.82475334189|0.455|0.273|0.15543|11|3|0.0023994630872483|0.056947610738255|148.89999389648|2024-07-28|-0.11607|2019-10-20|0.15063|2023-09-10 2024-08-11 19:26:30|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 2024-08-11 19:26:32|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|230.21827468773|66|22.149459861233||0|0|2.39803|254.75|-0.40078|17|0.93913042456682|38|40.18|0.03231|0.22712|0.31765595802601|0.65205241432652|1303.0785702718|36019.717907791|2547500.0569417|0.641|0.41|0.26577|39|15|0.008797193627451|0.094906617647059|304.75|2024-07-21|-0.33333|1994-11-06|1|1994-06-12 2024-08-11 19:26:33|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|91.705894043049|21|7.2250921337158|0.0399|1|1|0.03987|96.5|-0.15383|4|-0.15382968522704|4|36.76|-0.00272|0.06019|-0.058945070996339|0.051645001289956|43.31450459529|120.40164752675|59.384615384615|0.588|0.353|0.15488|17|8|-6.1116279069766E-5|0.050046108527132|188.5|2012-03-04|-0.18584|2022-04-10|0.20452|2017-10-08 2024-08-11 19:26:34|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|169.38261303617|8|26.189111998482||0|0|-0.30488|171|-0.45562|9|0.059561128526646|21|28.28|0.19539|0.29638|0.21291686066205|0.39046509050288|430.00416380987|914.73479717634|262.14930430756|0.48|0.32|0.27663|25|7|0.0039942016806723|0.093537773109244|489.06298828125|2021-04-11|-0.25092|2020-03-22|0.36159|2012-01-08 2024-08-11 19:26:35|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|19.899323698956|13|0.93878813668851|-0.0189|1|2|-0.05455|20.8|-0.10999|12|-0.10687627265866|10|20.35|0.08891|0.15934|0.13301485476109|0.18107146693551|1578.3019969573|1475.3135004888|450.21644485481|0.509|0.364|0.06953|55|6|0.0022118567639257|0.036420468611848|39.319999694824|2016-12-11|-0.25141|2008-10-12|0.2943|2003-09-07 2024-08-11 19:26:36|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-2.0848605501283|31|0.18828685640058||0|0|0.14516|1.59|-0.18015|22|-0.18015214312145|22|29.73|-0.02897|0.06762|0.055960354798799|0.13498463049381|54.83657442998|109.30791324572|92.982456018047|0.545|0.409|0.31626|22|8|0.0019912573099415|0.10456830409357|5.6599998474121|2021-09-12|-0.24157|2014-05-04|0.38857|2021-01-24 2024-08-11 19:26:37|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-318.52100595165|2|25.590335317217||0|0|-0.02692|267|1.22422|77|1.2242152466368|77|40.25|0.33517|0.43009|0.60759632023325|0.81917581977317|1152.1933020194|1550.5622808875|1000.3746521447|0.563|0.438|0.26884|16|6|0.0059931162790698|0.092757364341085|349.5|2023-05-21|-0.31724|2020-03-22|0.34662|2012-12-23 2024-08-11 19:26:38|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|22.440791932115|91|1.4959890367643|0.5216|1|2|0.43132|26.05|0.1271|38|0.23223425573037|35|41.76|0.03463|0.08702|-0.029204361925541|-0.0079922984109371|67.351170107119|89.6978864365|226.52173249618|0.529|0.294|0.17339|17|8|0.0020631125|0.055517175|40.696998596191|2013-04-14|-0.38528|2019-12-15|0.39247|2019-12-29 2024-08-11 19:26:39|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|1042.7468400018|63|109.74336315389|1.0681|1|2|0.98553|1125.4|1.69881|125|1.6988142004184|125|53.6|0.14416|0.31224|0.42283359174898|0.51136883045739|636.12134454348|459.40934978922|293.8764821884|0.467|0.333|0.30198|15|3|0.0037150115473441|0.10640048498845|1453.0999755859|2024-06-30|-0.37807|2014-06-22|0.59735|2009-05-24 2024-08-11 19:26:40|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-8.2564335197007|7|0.48623708894301||0|0|0.09868|6.85|0.00909|50|0.0090907978059245|50|34.86|-0.11968|-0.05073|-0.089587300264512|-0.063804681489246|61.119451598482|75.710350310279|144.51477289875|0.357|0.286|0.23008|14|5|0.001877004048583|0.076268198380567|10.10000038147|2023-03-05|-0.25|2020-03-15|0.30201|2020-04-12 2024-08-11 19:26:41|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3271.2449287529|23|176.12652137412|0.1652|1|1|0.16515|3845|0.40325|89|-0.028119507908612|15|45.4|0.08057|0.09041|0.11797418118962|-0.024666214653188|133.48646111619|95.12664252|62.791913990924|0.6|0.4|0.13017|5|4|-0.0014676305220884|0.038963614457831|6527.7001953125|2019-11-10|-0.15718|2022-10-23|0.07843|2024-07-21 2024-08-11 19:26:45|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-80.575641428499|1|6.2585473971461||0|0|0|61.4|-0.09148|35|-0.091478731486051|35|32.71|0.00923|0.05873|0.1558377750997|0.24834252934083|279.0673459708|374.31026389501|505.34982266367|0.458|0.333|0.19404|24|9|0.0033906369426752|0.068224496815287|117|2021-12-12|-0.22254|2022-10-02|0.31034|2017-02-26 2024-08-11 19:26:46|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-7.1458620895813|28|0.67312194619718|0.1144|-1|1|0.11436|6.66|-0.20864|6|-0.20863914126912|6|32.68|0.08751|0.21013|0.20336497543158|0.35620731006612|182.50564911573|197.86018711274|103.09597226136|0.636|0.364|0.26696|22|9|0.0028283243967828|0.088712292225201|16.514127731323|2021-08-08|-0.74567|2016-06-05|0.29081|2024-07-07 2024-08-11 19:26:47|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-3.9183478148995|60|0.25550435162239|0.4569|-1|1|0.45685|3.21|0.16339|29|0.16338581420697|29|49.9|0.08876|0.15944|0.16694412311983|0.11762305282735|235.84889572705|136.98717556433|32.588831612492|0.6|0.3|0.2877|10|7|-0.00023193548387097|0.085255967741935|16.940000534058|2015-05-10|-0.17843|2016-01-17|0.46857|2020-06-07 2024-08-11 19:26:48|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.1570354401768|78|0.055678486814133||0|0|0.45856|0.98|-0.03095|26|-0.030951288756842|26|22.71|-0.00622|0.06882|0.032773227405302|0.081724897181447|130.3541466838|210.80101769577|120.98765631962|0.5|0.393|0.11023|28|2|0.0013104347826087|0.048911079943899|2.1800000667572|2018-01-21|-0.29003|2020-03-15|0.18542|2011-12-04 2024-08-11 19:26:48|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.051248556280778|13|0.011250481537764||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|-0.0088173591549296|0.1146998943662|3.8199999332428|2019-06-02|-0.34211|2022-10-30|0.6506|2024-05-19 2024-08-11 19:26:50|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4639.9568738294|79|211.45793296838||0|0|0.14142|5221.7002|0.1846|92|1.9590083989115|113|40.78|0.06418|0.13809|0.092825087908359|0.2114956211357|152.03766599631|294.3802871764|1970.4529038915|0.556|0.306|0.22063|36|15|0.0030637774902975|0.073547477360931|7176.2998046875|2021-02-14|-0.20927|2000-03-05|0.40618|2009-10-18 2024-08-11 19:26:51|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-7.4904864199147|62|0.26923137934408|0.1683|-1|1|0.16832|7|-0.08117|12|-0.081166671703534|12|26.71|-0.0029|0.07071|0.048796574290627|0.088400806338322|134.26157465018|169.74323794581|81.39534522676|0.583|0.375|0.17154|24|10|0.00067854700854701|0.053274985754986|17.870000839233|2015-05-31|-0.38612|2016-03-13|0.28559|2015-05-17 2024-08-11 19:26:52|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-159.85222759118|64|8.5340758637257|0.2161|-1|1|0.21614|136|0.2019|24|0.20190314504415|24|48.42|0.57453|0.6963|0.93008622312656|1.4770197981192|482.16704712755|700.46582180199|529.59500928273|0.5|0.333|0.29724|12|5|0.0042940372670807|0.077661024844721|525.67999267578|2018-09-09|-0.20455|2020-03-15|0.32862|2013-03-24 2024-08-11 19:26:53|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-115.25083666847|29|6.3002793981147|0.1851|-1|1|0.18506|98.2|0.22919|50|0.22919409825104|50|27.1|-0.07348|0.00401|-0.10214517881832|-0.047687637315025|42.602421072019|69.113687082428|136.38888465034|0.6|0.4|0.18149|10|5|0.0023392642140468|0.050682642140468|159.18183898926|2019-07-07|-0.44766|2019-12-15|0.28381|2019-07-07 2024-08-11 19:26:53|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-24.662771740316|7|1.0415743340299|-0.0336|-1|1|-0.03358|22.78|0.10168|74|0.10167989176514|74|31.25|0.0457|0.08727|0.067184176279814|0.082787614872594|182.72323524065|178.35774268198|330.6241092609|0.458|0.333|0.10836|24|7|0.0020392063492063|0.036755|31.739999771118|2020-02-23|-0.17848|2020-03-01|0.18|2020-11-15 2024-08-11 19:26:56|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|637.41364484825|48|56.630905324821||0|0|0.38423|778.35|1.37778|146|1.3777845654427|146|45.39|0.1366|0.2441|0.3060871512266|0.50705408735244|1290.3157953225|4296.9902387795|3113.3999023438|0.576|0.394|0.29963|33|12|0.0039655792880259|0.094960207119741|859.95001220703|2024-08-04|-0.29046|2006-06-11|0.41987|2008-04-27 2024-08-11 19:26:57|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.0024873907435|22|0.097820998284081|0.3296|1|2|0.29885|1.13|0.39583|147|0.46341465187526|49|57.77|0.27898|0.3672|0.29528029091112|0.39554939794489|315.01466718962|284.36047196135|1000.0000131868|0.462|0.308|0.22333|13|6|0.0042581735751295|0.071598082901554|2.3399999141693|2021-11-28|-0.3211|2020-03-22|0.35065|2020-04-12 2024-08-11 19:26:58|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-6.385164772121|22|0.20054450555935||0|0|0|6.05|-0.11556|3|-0.11555743137637|3|39.67|0.01894|0.03237|0.04742281601407|-0.067204361256602|112.35993284289|80.75895410256|50.599027897208|0.667|0.5|0.11951|6|3|-0.0023472586872587|0.03209166023166|12.953147888184|2019-09-01|-0.13717|2020-03-15|0.08824|2020-05-17 2024-08-11 19:26:58|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.79052066021025|1|0.05079057571761||1|0|0|0.63|-0.17105|10|-0.1710526274512|10|39.72|0.02933|0.08358|0.11043219060066|0.061306136340494|203.98629326753|115.46764089668|25.099601499016|0.556|0.389|0.2862|18|9|-0.00017983216783217|0.092502559440559|4.4000000953674|2013-11-24|-0.17127|2016-01-17|0.27451|2019-03-31 2024-08-11 19:26:59|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 2024-08-11 19:27:01|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-21.174477481922|9|1.1581592242189||0|0|0.13659|17.7|-0.1435|6|-0.14350391456366|6|29|-0.12499|-0.07086|-0.1421526451514|-0.13297535928478|45.358533206692|55.238489425302|56.190478612506|0.417|0.333|0.19259|12|3|-0.00082516853932584|0.066156460674157|48.5|2019-10-27|-0.12903|2023-06-25|0.12903|2020-03-08 2024-08-11 19:27:02|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.2291043621996|12|0.21331162392512|-0.0914|1|2|-0.11141|3.27|0.09136|55|0.093368070000315|19|38.89|0.2785|0.38024|0.073687298029187|0.08580285896485|149.80387706821|128.28431660151|614.66164448989|0.579|0.263|0.23487|19|8|0.0042977333333333|0.086459973333333|6.1500000953674|2021-09-26|-0.19383|2022-01-16|0.3908|2017-03-12 2024-08-11 19:27:02|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|3214.2873237193|61|355.76254248419|1.7336|1|1|1.73357|4377.9502|-0.06816|28|-0.068162339759888|28|39.2|0.04131|0.08978|-0.030775192946956|0.035641671276323|59.683545698463|111.27749477759|337.62245393439|0.667|0.4|0.25962|15|8|0.0037181790123457|0.084850401234568|4433.1000976562|2024-08-11|-0.42056|2013-08-04|0.28918|2016-10-02 2024-08-11 19:27:03|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|45.565274335911|38|3.8983531022652|0.272|1|1|0.27201|48.4|0.12829|79|-0.052796454363256|4|28.95|-0.07076|-0.01744|-0.063996034374771|-0.087707129633396|49.980782858697|52.212748771221|47.920793589979|0.476|0.333|0.12081|21|10|-0.00062806201550388|0.039767069767442|112.5|2013-05-26|-0.1567|2015-08-23|0.22746|2021-05-30 2024-08-11 19:27:04|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|31.016685116966|47|3.8005057866969|0.7632|1|2|0.61692|32.5|-0.0543|10|-0.054300327542753|10|35.24|-0.03291|0.03548|0.02201766352336|0.069647348558846|83.057860975292|131.09691610705|274.26159454662|0.714|0.429|0.2204|21|10|0.0027610559796438|0.075050076335878|45.599998474121|2024-07-14|-0.24731|2020-03-15|0.28859|2024-05-19 2024-08-11 19:27:06|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-33.460655270752|21|2.5335518713583|0.2887|-1|1|0.28874|26.16|-0.19749|20|-0.19748746457916|20|47.36|0.04816|0.24386|0.14226319604366|0.57042491141142|-8.8161128431447|316.1326993318|18.553191381143|0.5|0.357|0.36649|14|3|0.00039701317715959|0.10310862371889|141.89999389648|2011-07-17|-0.27798|2020-03-15|0.71292|2022-03-06 2024-08-11 19:27:06|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.7396246525865|25|0.5605169303575|0.0457|1|2|0.00845|7.94|-0.1224|19|-0.12240143193337|19|25|-0.1325|-0.05495|-0.15149925566787|-0.081851063457603|47.033587112894|73.540538984448|94.121938635121|0.571|0.429|0.2728|7|2|0.0013936683417085|0.085396582914573|8.9489240646362|2021-01-24|-0.18389|2022-03-13|0.21284|2023-05-14 2024-08-11 19:27:07|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|11.566840865561|34|1.081214777||0|0|0.51986|14.45|-0.27458|11|0.077772042479727|58|34.73|-0.0252|0.05964|0.072959793521998|0.173400714803|139.28229871016|209.0844893297|555.76924381877|0.636|0.455|0.26208|11|4|0.0063144096385542|0.097753927710843|15.289999961853|2024-07-14|-0.24132|2020-03-15|0.33333|2020-06-07 2024-08-11 19:27:08|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|121.48178386167|53|11.280772982508|0.4034|1|1|0.40341|123.5|0.06878|58|-0.090440159956516|48|48.93|0.08948|0.12361|0.11513062704984|0.20514648770527|213.38900989442|197.87743724356|384.49565413094|0.533|0.267|0.12596|15|6|0.0021598982188295|0.041075521628499|157|2024-07-07|-0.15132|2022-07-03|0.13274|2024-04-07 2024-08-11 19:27:09|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|28700.741858368|76|1696.9197284165|0.1583|1|1|0.15829|32670|-0.27199|33|-0.163872063037|87|31|0.03176|0.10301|0.072557956864742|0.1497259821051|311.89170283764|846.06830713747|20418.75|0.596|0.386|0.13309|57|17|0.0036747937024973|0.049981606948969|34126|2024-07-07|-0.22507|2007-12-16|0.3343|1998-10-18 2024-08-11 19:27:11|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-13.61969338498|30|0.71489782678247|0.2105|-1|1|0.21053|11.25|-0.03074|50|-0.030736764106725|50|42.11|0.04367|0.10845|0.093167144838531|0.11155048955482|185.97150788735|151.68206399056|104.5539011217|0.556|0.333|0.16661|18|6|0.00091433290978399|0.054043405336722|32.299999237061|2021-07-04|-0.17825|2020-03-15|0.3448|2009-05-10 2024-08-11 19:27:12|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1342.6225321792|63|109.62826695181|0.316|1|2|0.1758|1365.1|0.95984|87|0.95983962307189|87|40.64|0.14647|0.25489|0.22857843480107|0.34862699703836|484.75063707725|980.30284258536|481.51674623843|0.5|0.333|0.31759|36|12|0.0032445049180328|0.10128939016393|1802|2024-03-03|-0.20282|1999-09-26|0.357|2003-07-06 2024-08-11 19:27:12|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|7.8856471852641|13|0.23821323937402||0|0|-0.10414|8|0.03145|12|0.031452170830191|12|46.29|0.04283|0.09645|0.067218865294905|0.00090298196773714|138.63660550698|100.16476745954|17.391304347826|0.353|0.235|0.12538|17|4|-0.0014908886107635|0.044234305381727|73.980003356934|2014-06-22|-0.18686|2020-01-26|0.42555|2018-05-20 2024-08-11 19:27:13|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|370.20996759553|7|48.207020333176|-0.1828|1|1|-0.18277|423|-0.3011|15|-0.30110004416691|15|43.3|0.10802|0.38077|0.23968319357956|0.38486769182443|212.04335300234|625.08785995777|2540.5405987471|0.478|0.391|0.36043|23|10|0.0069977045908184|0.12249318363273|683.25500488281|2023-10-22|-0.49597|2017-09-03|0.65234|2005-09-18 2024-08-11 19:27:14|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2292.3439014851|25|118.86431070634|0.044|-1|1|0.04404|2085.8501|-0.10756|8|-0.10756246553513|8|34.88|0.36541|0.49316|0.30769284954073|0.63904442702949|129.39241679959|952.59636858436|39355.660803609|0.625|0.375|0.27894|32|13|0.014492087719298|0.10644996491228|4749|2021-08-01|-0.37888|2001-10-07|9.77473|2007-12-02 2024-08-11 19:27:16|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-3.1460332026755|2|0.32034441996533|-0.0318|-1|1|-0.03182|2.27|-0.0858|18|-0.085801639355257|18|24.58|-0.20186|-0.10124|-0.18122012619196|-0.18135188880638|33.145067243139|40.454854991565|38.215487526253|0.417|0.333|0.37691|12|4|-0.00024233108108108|0.12253888513514|9.6999998092651|2019-04-14|-0.25962|2024-01-21|0.33333|2019-04-07 2024-08-11 19:27:17|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|11.152192676557|21|2.2741721903857|-0.2426|1|2|-0.31981|12.74|-0.44188|19|-0.085801639355257|18|44.6|0.62148|0.92366|0.19952272904198|0|102.74542704|100|98.759691068655|0.4|0|0.58737|5|2|0.011493251028807|0.19509711934156|129.80000305176|2021-02-14|-0.51809|2021-02-21|0.93|2021-01-24 2024-08-11 19:27:17|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|19.385202224369|1|1.8799324647204||0|0|0|26.47|-0.05687|41|-0.056865699352628|41|36|-0.10806|0.00606|-0.060064342370511|-0.060064342370511|88.34675962|88.34675962|116.4312799795|0.286|0.286|0.22935|7|0|0.0024930158730159|0.094518373015873|35.779998779297|2024-01-21|-0.25628|2020-03-22|0.21119|2020-05-24 2024-08-11 19:27:18|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-954.91848581587|4|53.972828605289|0.0332|-1|1|0.03318|816|0.08623|35|0.086229086229086|35|44.28|0.1937|0.2387|0.39166408717002|0.69060910388698|736.36567942841|955.48834267986|1570.7410741409|0.556|0.333|0.1864|18|10|0.004157375|0.0563490875|969|2024-05-26|-0.14509|2014-08-10|0.23761|2013-02-17 2024-08-11 19:27:19|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.60047771818824|18|0.092282764254262|0.2171|1|2|-0.10588|0.76|-0.24468|28|-0.24468087197537|28|31.44|-0.15779|-0.01502|-0.073054536161692|-0.11728552272241|27.317260724032|25.927779883213|25.93856563643|0.52|0.4|0.27589|25|7|0.00066125778331258|0.08929905354919|11.680000305176|2010-01-24|-0.24323|2016-05-08|0.75258|2024-04-14 2024-08-11 19:27:21|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|640.30141323881|64|67.157860219224|1.3726|1|1|1.37255|861|-0.36126|20|-0.36125616029426|20|39.05|0.61241|0.78936|1.0916627524|1.7466305534478|1565.5985717783|4133.4775323677|3571.1322198405|0.579|0.368|0.27612|38|16|0.0042438138332256|0.092912398190045|999|2021-02-14|-0.2519|2020-03-15|0.37191|2013-10-27 2024-08-11 19:27:22|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-59.58538037552|4|4.3367932041935|0.0537|-1|1|0.05368|47.6|0.4948|87|0.49479931519102|87|35.45|0.02857|0.08327|0.072564359487238|0.13919513573722|206.26767839867|271.69592044281|293.82713723702|0.727|0.409|0.2042|22|13|0.0025845721583653|0.066123486590038|70|2024-03-24|-0.19245|2020-03-15|0.2973|2018-05-27 2024-08-11 19:27:23|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-10831.095435448|4|525.36514514918||0|0|0.06329|9620|-0.18122|26|-0.18121780426701|26|30.04|-0.07284|0.12702|0.13878799122687|0.19848591365011|271.19866397186|331.49593942999|251.17493472585|0.5|0.385|0.22096|26|7|0.0041716326530612|0.077682219387755|29350|2021-09-26|-0.21857|2020-03-22|2.03406|2015-11-08 2024-08-11 19:27:23|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|7906.085852098|7|2288.3580241462|0.2799|1|2|0.00498|10090|0.72265|135|1.5923244961443|77|52.6|0.21966|0.4966|0.66019146943507|0.62896123730177|297.23433279488|172.5448192|59.265785609398|0.6|0.4|0.43153|5|1|0.0033632342007435|0.14596862453532|62100|2021-09-12|-0.34608|2020-03-15|0.57862|2024-06-30 2024-08-11 19:27:24|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-350.28885291432|73|24.022076060177|0.5277|-1|1|0.52773|294.65|-0.10127|23|-0.10126762684643|23|28.28|0.18843|0.35968|0.38859114564406|0.57985540067312|2750.1489891572|8532.3430539281|14030.952727497|0.59|0.436|0.24937|39|12|0.0066086127659575|0.094377157446808|1029.6999511719|2023-02-12|-0.25216|2010-05-30|0.41675|2006-04-02 2024-08-11 19:27:26|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.8108207465501|37|0.88480002660569|0.1823|1|2|0.13111|10.18|-0.22117|10|0.046874989416788|22|30.24|-0.04761|0.00402|-0.051229830752353|-0.025914764010524|32.22956197524|66.61356021643|58.505750162974|0.68|0.44|0.21831|25|11|0.00058814393939394|0.068115580808081|26.799999237061|2009-08-16|-0.28044|2020-03-15|0.32544|2023-07-23 2024-08-11 19:27:27|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-51.984059972217|22|2.9696864030926|0.1049|-1|1|0.10494|43.5|-0.0209|17|-0.020895156439356|17|35.55|0.00251|0.06377|0.10700761372533|0.12787307157293|144.44611014611|142.20315313557|123.57954277603|0.591|0.455|0.17009|22|8|0.0013685180572852|0.059746189290162|119|2021-07-25|-0.2868|2020-03-15|0.35484|2020-03-08 2024-08-11 19:27:27|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 2024-08-11 19:27:28|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-62.607690689342|6|4.052563308801|0.1514|-1|1|0.15141|51|0.26982|35|0.2698244312785|35|32.46|0.01896|0.0916|0.077518257000516|0.13182152027745|218.22971845521|276.11848456155|155.77274705378|0.667|0.458|0.21619|24|10|0.0019892219387755|0.070882066326531|95.800003051758|2018-06-24|-0.25711|2018-07-22|0.27061|2018-05-27 2024-08-11 19:27:29|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-3095.4944540137|14|149.89833620412||0|0|0.0886|2800|-0.08658|5|-0.086580626400123|5|36.3|0.08882|0.16414|0.15528492866525|0.23848303431373|221.40111835232|498.67183592092|103.13075506446|0.591|0.455|0.17165|44|17|0.001013701863354|0.056942925465838|10258.719726562|2013-01-20|-0.23237|2016-10-02|0.32857|1998-10-25 2024-08-11 19:27:36|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-83.040396251243|4|8.3978459349718|-0.3315|-1|1|-0.33153|81.41|-0.0436|41|-0.043603126896738|41|25.44|-0.46187|-0.09221|-0.24196512309201|-0.16775355001261|0.014416206852109|2.3949406036485|55.238160513593|0.618|0.382|0.38798|34|4|0.013502546082949|0.11110747695853|342|2018-06-03|-0.67626|2020-03-22|1.35692|2018-11-04 2024-08-11 19:27:37|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|50.620091931315|37|2.4677719854822|0.1828|1|2|0.16472|54.8|-0.11891|45|0.023938449691917|4|36.14|-0.05172|-0.0055|-0.03022534824574|-0.023246869734621|66.542306575504|80.357122321072|198.91107351953|0.524|0.333|0.10182|21|9|0.0012021257861635|0.035430440251572|68.480003356934|2014-06-22|-0.09601|2011-08-14|0.12789|2011-05-08 2024-08-11 19:27:38|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|516.34610058554|58|70.366167993282|0.9434|1|2|0.90233|771.3|-0.10349|41|-0.10349375825159|41|39|0.25107|0.34879|0.57696668201137|1.0807599684204|297.67395156049|444.59940886178|681.84226402547|0.455|0.273|0.27135|11|5|0.0060969341563786|0.093568148148148|980.00048828125|2017-11-19|-0.20869|2018-06-03|0.56513|2017-05-21 2024-08-11 19:27:39|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.640747168547|13|0.4538021346307||0|0|0.00611|8.23|-0.05959|15|-0.12471654679059|60|31.68|-0.04007|0.03577|0.0051757233214881|0.052635273545215|66.774970774358|142.74355972703|195.95237895204|0.72|0.48|0.20183|25|13|0.0018119651741294|0.059116131840796|18.14999961853|2011-02-27|-0.17558|2020-03-15|0.2672|2012-02-05 2024-08-11 19:27:40|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-97.387590715476|43|6.8859717116432||0|0|0.28357|81.1|1.09814|76|1.0981414996888|76|62.13|0.30325|0.43144|0.64777625885373|0.64777625885373|251.23338174|251.23338174|438.37837013038|0.25|0.25|0.22845|8|1|0.0041717810760668|0.077651985157699|157.60000610352|2023-03-19|-0.24848|2018-09-09|0.32328|2014-11-30 2024-08-11 19:27:45|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-8990.8899884352|9|633.2977924032|-0.0209|-1|1|-0.02091|7325|-0.17529|42|-0.17528735632184|42|20.57|-0.71285|-0.45431|0.018202708907544|0.22579125891343|30.825220925264|132.56838887961|3130.3418803419|0.714|0.429|0.41917|14|8|0.020417364864865|0.12566263513514|11800|2022-06-12|-0.38568|2018-08-26|1.99145|2018-07-15 2024-08-11 19:27:46|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-24.323992422203|17|1.2174136978682||0|0|-0.06264|23.07|0.06852|48|0.068521384810428|48|37.1|0.02741|0.0881|0.12342884132489|0.24329963900802|237.47774826022|344.96756926413|275.62724026589|0.65|0.35|0.19065|20|11|0.0025024538258575|0.068017229551451|52.051879882812|2020-01-19|-0.23169|2020-03-22|0.46956|2011-02-13 2024-08-11 19:27:47|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|24.241724396768|71|1.3195564728784|0.6466|1|1|0.6466|28.52|0.25395|107|0.21732817697899|30|40|0.00535|0.04091|0.23564040042746|0.21732817697899|152.64709535|121.733|186.65780690752|0.286|0.143|0.16886|7|2|0.0026852285714286|0.059329085714286|29.25|2024-08-11|-0.2348|2020-03-22|0.19847|2020-04-12 2024-08-11 19:27:47|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|47.490481533462|86|6.4662086018657|0.9065|1|2|0.86364|53.3|-0.10567|4|-0.10567006584384|4|20.54|-0.09125|0.00626|-0.048915201704518|0.0064737938456463|27.384797820123|78.067423952853|734.15974596009|0.486|0.371|0.20155|35|12|0.0038133706467662|0.067740199004975|68.599998474121|2024-07-21|-0.22159|2010-02-07|0.32645|2009-05-10 2024-08-11 19:27:48|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-133.7094973523|1|7.9031657840997||1|0|0|114|0.57728|80|0.57727660156045|80|44.61|0.09512|0.14084|0.21886655615195|0.35280554186351|455.14024802517|429.36878915986|644.06776884832|0.556|0.333|0.14949|18|6|0.0030236861768369|0.048855330012453|139.5|2024-06-23|-0.11302|2015-07-12|0.39225|2009-05-10 2024-08-11 19:27:51|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.012600051662519|13|0.0030548216163391|-0.2021|1|2|-0.36364|0.014|0.98346|290|3.1318776253711|87|60.11|0.186|0.45332|0.7921376154522|1.0355023043246|691.64136177619|400.47830166847|8.2352942852185|0.556|0.333|0.36078|9|2|0.0015592766726944|0.12664164556962|2.0333309173584|2018-03-18|-0.84545|2022-04-24|0.52265|2015-06-07 2024-08-11 19:27:52|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.61658556798955|68|0.030528520676361||0|0|0.44086|0.52|-0.13084|21|-0.13084115741742|21|37.15|0.03723|0.14473|0.22082400225411|0.33603589435241|293.51211819491|449.65375061194|226.08694412757|0.45|0.35|0.18117|20|4|0.0020782222222222|0.061953308641975|2.3199999332428|2014-08-03|-0.19811|2020-03-15|0.31522|2012-09-09 2024-08-11 19:27:53|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.5030220826756|55|0.2831840505522|1.3905|1|2|1.34682|4.06|-0.06135|57|0.12985911963633|80|41.47|0.02466|0.079|0.10580286471559|0.073237387261944|163.99145219926|121.72751138959|243.11377527621|0.4|0.2|0.13196|15|4|0.0023789792899408|0.04565426035503|4.4200000762939|2024-08-04|-0.62685|2012-07-22|0.17971|2013-05-12 2024-08-11 19:27:54|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|19.043237432162|32|2.4417182852927|0.5978|1|1|0.59779|21.65|-0.1055|18|0.061135340893554|17|50.07|0.10024|0.16398|0.18659857335725|0.18266387283617|320.01468693647|207.76300082147|140.40207205844|0.533|0.333|0.1759|15|8|0.0014633759590793|0.057234117647059|36.689998626709|2010-01-03|-0.17949|2021-05-16|0.43083|2021-03-21 2024-08-11 19:27:55|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.0372096013919|27|0.0963793305636|-0.1179|1|1|-0.11789|2.095|-0.04853|16|-0.048528855353552|16|31.45|-0.07307|-0.01902|-0.098113312184976|-0.12587220126439|55.364495446114|66.384153812002|91.086959654082|0.455|0.273|0.17873|11|5|0.00041801075268817|0.055701290322581|2.8900001049042|2021-04-04|-0.197|2020-03-01|0.13263|2020-02-16 2024-08-11 19:27:57|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 2024-08-11 19:27:57|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-7432.6921046128|112|277.56403487093||0|0|0.30722|6720|-0.20655|10|-0.20654998258274|10|37.78|-0.0731|0.0375|-0.063060750191062|-0.043529571147936|52.170992583472|67.629629711006|31.401869158879|0.444|0.333|0.25601|18|5|5.6308470290771E-5|0.077176308470291|25400|2009-06-21|-0.19972|2020-03-15|0.40435|2022-04-17 2024-08-11 19:27:58|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|174.3211043812|36|21.581971635368||0|0|0.40873|177.5|-0.21739|12|0.58742338718454|40|33.43|-0.0297|0.03528|0.089439679405049|0.12012277778034|194.56122871801|248.60560013034|1183.3333333333|0.478|0.435|0.15634|23|7|0.00389|0.054183146766169|239|2024-07-21|-0.18182|2023-07-23|0.34877|2020-09-06 2024-08-11 19:27:59|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|13.169514094393|18|0.49172575831782||0|0|0.01788|14.23|0.22813|86|0.22812696970127|86|57.46|0.02826|0.07276|0.29929214382397|0.41973638475675|236.80098388039|289.65772565856|702.02268822777|0.385|0.308|0.12432|13|4|0.0033384162303665|0.045580562827225|28.048999786377|2015-08-02|-0.13442|2012-04-15|0.59842|2009-11-08 2024-08-11 19:28:00|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-9.8612515901864|34|0.78208390790027|0.108|-1|1|0.10798|7.27|-0.12318|20|-0.12318102884098|20|31.75|-0.09346|-0.00591|-0.055574672762321|-0.055574672762321|83.197715984785|83.197715984785|49.188092775865|0.375|0.375|0.33612|8|2|0.00042174216027875|0.10898233449477|19.299999237061|2021-02-21|-0.20513|2020-03-22|0.36646|2022-11-06 2024-08-11 19:28:02|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-92.765755878534|7|6.0885852928447||0|0|0.09724|75.2|0.09831|24|0.098306127785277|24|32.16|0.0953|0.20912|0.19800380692403|0.27986860311611|572.74522008145|910.09581738572|278.51850721571|0.48|0.36|0.19275|50|12|0.0023091140024783|0.066957249070632|1123|2005-05-01|-0.28659|2014-10-19|0.66972|2021-05-02 2024-08-11 19:28:03|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|29.567326367945|44|1.6373340590483|0.0274|1|2|0.00492|30.65|-0.04631|67|-0.16162971411221|17|40.05|-0.01239|0.04474|0.035256535687996|0.054944009024498|122.25184868495|134.80654195309|170.2777756585|0.632|0.474|0.18715|19|8|0.0015466044776119|0.054136728855721|52|2021-07-04|-0.16061|2022-10-16|0.31542|2021-06-27 2024-08-11 19:28:04|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|127.67789516284|26|7.3806620208424|0.0155|1|2|-0.05102|139.5|0.24808|110|1.125|84|47.69|0.18218|0.2338|0.1682752095458|0.26967683044235|213.78764348571|199.95287436259|388.25493686374|0.538|0.308|0.15053|13|6|0.0030499534883721|0.058719565891473|255|2021-07-18|-0.14634|2021-08-15|0.28889|2020-05-24 2024-08-11 19:28:04|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1313.1177748803|136|79.441806236462||0|0|0.65104|1480.1|0.14795|35|0.0045247088534219|40|30|0.0635|0.11014|0.19883432505969|0.28575987014196|2700.6472892414|2342.7710454689|907.59134103964|0.533|0.356|0.15809|45|17|0.0023572390572391|0.050529784511784|2015.7960205078|2019-09-29|-0.38515|2020-03-22|0.20552|2020-03-29 2024-08-11 19:28:07|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-18207.330119312|2|1965.7767064374|-0.0068|-1|1|-0.00681|13310|0.12664|17|0.12664315864073|17|40.61|-0.68938|0.66483|1.0546058366857|1.457185095402|1215.3303830868|4639.7430619152|12.935391074483|0.5|0.389|0.43402|18|6|0.013420286885246|0.10422068306011|449150|2010-01-03|-0.58333|2015-12-13|8.89946|2023-05-21 2024-08-11 19:28:09|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.26873362763233|10|0.01641681544701|0.0619|-1|1|0.06195|0.212|-0.14394|13|-0.14393940420192|13|23.4|0.00253|0.0816|0.057795010750573|0.080291741169256|110.79413531414|130.28089263914|92.576417253329|0.467|0.4|0.16754|30|8|0.0013903375527426|0.058357172995781|0.86199998855591|2013-03-24|-0.2831|2020-03-15|0.25373|2013-09-15 2024-08-11 19:28:10|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.17294802433543|88|1.7322877074477E-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|-0.0028214806378132|0.069282870159453|16.140596389771|2018-12-23|-0.70861|2019-01-20|0.46512|2022-12-11 2024-08-11 19:28:11|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|20.449303079063|8|2.7012945781899|0.1532|1|1|0.15323|28.6|-0.32905|52|-0.021373009935971|29|26.89|-0.18578|-0.10167|-0.18767249766766|-0.021373009935971|51.70161301389|97.863|77.297298328297|0.333|0.111|0.43622|9|3|0.0034055421686747|0.13691682730924|58.200000762939|2021-07-18|-0.25058|2022-01-30|0.34348|2020-06-21 2024-08-11 19:28:11|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|499.83782677293|12|37.149241915498|0.0684|1|2|-0.01307|547.25|-0.27589|10|0.93983060832806|89|45.95|0.08506|0.22881|0.27995733185974|0.48429531183903|519.98371715113|636.94372466738|233.51823586395|0.632|0.368|0.30199|19|7|0.0030639253393665|0.10845574660633|622.40002441406|2024-07-14|-0.29348|2020-03-22|0.48344|2014-04-13 2024-08-11 19:28:15|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.363162084818|32|0.62735191136122|0.0684|1|1|0.06838|12.5|-0.125|15|-0.049731040353942|45|33.61|0.11565|0.18863|0.32374071771624|0.4571998974788|787.39730794353|649.23795398224|618.81188703114|0.522|0.348|0.17795|23|8|0.0032836691542289|0.064440410447761|22.10000038147|2017-06-18|-0.2|2019-11-17|0.20219|2011-05-01 2024-08-11 19:28:19|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-3.302710574709|28|0.32923683916286|-0.0087|-1|1|-0.00873|2.31|0.53815|86|0.17452836978814|57|37.2|0.10823|0.19875|0.10189777141287|-0.12371159126566|123.96576138935|51.39665399806|27.017542587692|0.6|0.4|0.47088|10|6|0.0014039348370927|0.13641606516291|23.049999237061|2017-03-26|-0.25|2021-03-28|0.51261|2017-03-19 2024-08-11 19:28:20|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-139.15255691516|9|8.9675189717216||0|0|0.16154|109|-0.20973|9|-0.209726443769|9|36.5|0.01502|0.10052|0.029387652065231|0.085381720092761|110.63600390189|169.83997358923|506.97674418605|0.591|0.364|0.17588|22|9|0.002970271270037|0.055256868064118|276|2020-12-27|-0.188|2021-01-03|0.29808|2018-01-14 2024-08-11 19:28:20|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|728.33589939859|67|59.684579200549|0.2713|1|2|0.24761|803.15|-0.08907|12|0.30166462683933|85|41.4|0.08715|0.17946|0.005851768119757|0.13732766936069|38.107070216964|299.54068301298|12490.669453433|0.686|0.371|0.26593|35|17|0.0046465544554455|0.087902673267327|938|2024-07-07|-0.22403|1999-03-14|0.42798|2014-05-25 2024-08-11 19:28:21|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|992.33951605684|4|29.112497598188|-0.0425|1|1|-0.04245|1015|0.51152|125|0.11282051282051|64|63.82|0.23217|0.31179|0.88629298341688|1.0112170654468|566.07750607596|374.508776646|118.16065192084|0.364|0.273|0.23027|11|4|0.0012722695035461|0.067373787234043|4480|2015-07-05|-0.17133|2012-11-11|0.2261|2016-01-17 2024-08-11 19:28:22|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-129.47867968361|5|8.402893075281||0|0|0.10278|104.58|1.43595|74|1.4359456901892|74|95.5|0.98569|1.07232|1.4359456901892|1.4359456901892|243.595|243.595|101.53398236025|0.5|0.5|0.21394|2|1|0.0018242564102564|0.073383230769231|150.2799987793|2024-01-07|-0.31362|2022-02-27|0.35905|2023-06-04 2024-08-11 19:28:24|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4300.8275907102|42|180.44253023673||0|0|-0.05907|3801|-0.0283|25|-0.1623326959847|30|47|-0.29171|-0.26737|-0.09531836807909|-0.1623326959847|81.3963939|83.767|128.84745762712|0.5|0.25|0.20992|4|2|0.0017783406113537|0.068359956331878|6125|2022-01-09|-0.09207|2023-03-19|0.14427|2022-10-30 2024-08-11 19:28:25|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|30.941502359085|72|2.3372525977814|0.3244|1|1|0.32436|34|-0.13784|23|-0.13783822899764|23|42.18|-0.00229|0.05495|-0.031833109179836|-0.046269832682072|86.877175943293|90.1215848|336.60034219357|0.364|0.182|0.16232|11|4|0.0029685046728972|0.053147588785047|40|2024-03-31|-0.17557|2020-03-22|0.22593|2020-03-29 2024-08-11 19:28:25|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.086299778089498|2|0.0066832593134942||0|0|-0.01515|0.067|0.06253|17|0.062527855289767|17|20.97|-0.15457|-0.02498|-0.15414899719528|-0.065576385250836|-4.3848678576011|30.010421957515|155.81395207805|0.559|0.382|0.313|34|10|0.0067668767507003|0.097329859943978|0.27000001072884|2013-03-17|-0.52778|2013-01-06|0.72174|2013-03-10 2024-08-11 19:28:27|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19.752148350923|14|1.2927779661753|-0.119|1|1|-0.11905|20.35|0.09209|41|0.092085576296382|41|40.32|-0.00236|0.04816|0.040250977352012|0.028418231855929|136.12498372244|112.29676417731|66.221935192352|0.579|0.368|0.1567|19|8|0.00018519897304236|0.052305211810013|33|2023-08-06|-0.19408|2023-08-13|0.21667|2021-04-25 2024-08-11 19:28:28|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|9843.6494286934|18|1042.8602110707|-0.1609|1|1|-0.16091|12400|3.76171|65|3.761711620361|65|49.33|1.14399|1.28348|3.761711620361|3.761711620361|476.171|476.171|427.58620689655|0.333|0.333|0.46707|3|2|0.012273696969697|0.12776339393939|38249|2022-09-18|-0.18754|2022-11-13|0.34716|2021-10-03 2024-08-11 19:28:30|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.2246878231515|76|0.13843428801136||0|0|1.74766|1.47|||3.761711620361|65|39.14|-0.13746|-0.02209|0|0|100|100|122.49999751647|0|0|0.1947|7|0|0.0020018338108883|0.07579664756447|1.7799999713898|2017-12-31|-0.19048|2020-03-15|0.26241|2017-12-31 2024-08-11 19:28:31|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-14.474569364848|158|0.77362048840955||0|0|0.2623|13.5|0.07915|37|0.079151781461682|37|35.72|0.00236|0.0629|0.041133438067633|0.10007247473884|107.01594500521|170.27896820711|212.59842838976|0.722|0.5|0.1917|18|11|0.0018542|0.063720025|44|2016-01-03|-0.22857|2020-03-22|0.18045|2020-11-15 2024-08-11 19:28:31|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-59902.342993726|1|3717.4476645753||0|0|0|47450|0.20377|71|1.1299753862992|83|34.36|-0.00787|0.11235|0.11790078351178|0.31025795682496|134.71317994423|321.72621355875|223.60980207352|0.714|0.429|0.26884|14|5|0.0032242203742204|0.080817692307692|103500|2022-04-03|-0.22198|2018-10-28|0.33836|2018-04-01 2024-08-11 19:28:32|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-51.461787023341|1|4.3372620868005||1|0|0|38|0.00785|17|0.0078467076019499|17|35.4|0.05525|0.13372|0.077869210498481|0.04553218229635|167.45305171074|122.32672343542|10.23872352756|0.5|0.45|0.22632|20|8|-0.0012115395480226|0.084875649717514|721.70001220703|2011-05-08|-0.23632|2018-02-11|0.38384|2017-02-12 2024-08-11 19:28:33|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.046917221919276|22|0.0036360404793002|0.0899|-1|1|0.08989|0.0405|-0.09184|10|-0.091836695129158|10|28.75|0.03846|0.11901|0.11704761620676|0.13150090523097|219.3767320212|203.60749725796|149.99999655069|0.5|0.417|0.16333|24|7|0.0028110267229255|0.06619746835443|0.10700000077486|2013-03-03|-0.31746|2012-05-06|0.4|2012-04-29 2024-08-11 19:28:35|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.44901168523357|37|0.016203155101278||0|0|0.02817|0.414|-0.08958|5|-0.089581414010234|5|25.88|0.20044|0.28327|0.43004194566077|0.6201321982495|356.68072915079|533.93017454083|262.02530726334|0.538|0.385|0.16619|26|8|0.0028235401974612|0.055053596614951|1.2000000476837|2015-11-15|-0.32713|2020-09-20|0.25802|2015-10-11 2024-08-11 19:28:36|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|87.281550793218|78|8.9049596903665||0|0|0.38585|93.1|0.19535|90|0.28014171567695|22|63.11|0.3544|0.48052|0.61213700319509|0.75106637173859|601.74023708421|503.40087596454|221.71944451687|0.444|0.333|0.243|9|3|0.002888|0.076202759689922|128.14454650879|2021-07-11|-0.2732|2020-03-22|0.24535|2016-05-29 2024-08-11 19:28:37|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-29404.502925735|43|1568.1676419115|0.0893|-1|1|0.08932|26000|-0.20251|18|-0.20251396648045|18|30.05|-0.10405|-0.02023|-0.026663037127379|0.042867568430614|33.7689475493|107.85559173069|346.66666666667|0.591|0.409|0.28686|22|12|0.0033417638691323|0.085422560455192|74000|2017-01-29|-0.2197|2011-08-07|0.39934|2011-07-31 2024-08-11 19:28:37|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|57.693081935655|18|3.648719275622|0.1206|1|2|0.06927|60.2|-0.13741|34|-0.137411902907|34|38.59|0.05645|0.15537|0.14454182665833|0.20685680661528|173.89154471872|195.19424302823|90.662649667978|0.765|0.471|0.22582|17|6|0.0013707578008915|0.069779494799406|152|2020-05-31|-0.23308|2020-03-15|0.31875|2020-03-29 2024-08-11 19:28:38|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.3056653698653|57|0.087417959459744||0|0|0.23445|2.58|0.27682|87|0.054907766033409|50|49.33|0.02717|0.08492|0.016347899781122|-0.0030259480834343|104.32267560489|90.494683466531|255.4455394126|0.667|0.4|0.14429|15|9|0.0017879271356784|0.048053781407035|4.7399997711182|2013-11-17|-0.25323|2017-02-12|0.15217|2011-07-10 2024-08-11 19:28:40|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-39.499641347668|1|2.6582139097124||1|0|0|32.7|-0.09669|19|-0.096685080835225|19|43.61|-0.03423|0.04068|0.0855124020492|0.095192098493471|126.55468221753|120.31181313772|102.83019354551|0.556|0.389|0.21988|18|7|0.0012205732484076|0.066892433121019|57.389999389648|2010-01-24|-0.21453|2011-11-27|0.26178|2016-08-28 2024-08-11 19:28:41|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-72.282459798672|54|5.3941531390676|0.3156|-1|1|0.31561|59.2|-0.09424|48|-0.094240837696335|48|42.29|-0.00138|0.11696|0.13382224087955|0.23776921933438|125.5063381476|246.02332329871|332.58428820425|0.5|0.429|0.27897|14|6|0.0035580775193798|0.081859627906977|115.5|2023-03-26|-0.29875|2020-03-22|0.32845|2021-07-11 2024-08-11 19:28:42|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.2035771519722|13|0.10691071092585||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|0.00059940731399748|0.08330132408575|12.300000190735|2009-12-13|-0.21446|2011-09-18|0.32881|2011-10-30 2024-08-11 19:28:42|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.4531358723924|12|0.075406304699448|0.0869|1|2|0.05161|1.63|-0.10714|10|-0.12000016674514|25|37.08|0.13891|0.25007|0.28297774146391|0.4669894317909|728.33627250095|1423.0694454673|534.42621541196|0.566|0.358|0.17764|53|22|0.0024703188259109|0.06329169534413|9.8620004653931|1997-03-02|-0.49758|2002-06-16|1.05623|1992-07-19 2024-08-11 19:28:44|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-3.4042012083589|28|0.21640040437575|0.0962|-1|1|0.09615|2.82|-0.1158|20|-0.11579537118393|20|29.75|0.20036|0.42397|0.72144753156716|0.72144753156716|402.47884915464|402.47884915464|617.51777467921|0.5|0.5|0.29677|8|2|0.00925|0.093493735849057|7.3499999046326|2021-02-21|-0.32836|2020-03-15|0.23746|2020-06-07 2024-08-11 19:28:45|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|72.915967232802|16|4.5949392936041|-0.0942|1|2|-0.1244|73.2|1.44444|77|1.4444444444444|77|37.1|0.0548|0.11752|0.33129725503852|0.37999838495632|804.96109220281|695.15378011865|1094.1703486121|0.476|0.381|0.16393|21|7|0.0039989168765743|0.056498639798489|99.300003051758|2023-06-18|-0.21798|2014-04-20|0.2661|2023-04-16 2024-08-11 19:28:46|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1072.2696781093|123|122.9522436448|2.651|1|1|2.65101|1332.8|-0.14868|35|0.10664480720517|23|36.51|-0.01002|0.05926|0.079821287919149|0.18701554812531|92.880638448013|334.29710767652|2180.985166939|0.641|0.41|0.28153|39|19|0.0036570181112549|0.091720976714101|1543.6999511719|2024-07-14|-0.23655|2008-10-12|0.34783|2008-11-02 2024-08-11 19:28:47|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1491.3000535024|7|125.11039102026|-0.0111|1|2|-0.12666|1592.45|-0.01896|49|-0.018957424454001|49|39.2|-0.16932|0.01516|0.13802208703711|0.13802208703711|127.04468|127.04468|169.62611545358|0.4|0.4|0.20884|5|0|0.0045138118811881|0.083459059405941|2389|2021-10-17|-0.16548|2020-10-04|0.37711|2021-02-14 2024-08-11 19:28:48|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.60750301282291|13|0.051072718009114||0|0|-0.19048|0.68|-0.15753|23|-0.15753425552331|23|41.11|-0.01263|0.12483|-0.097599715803817|-0.026652593143412|27.509624584006|67.226607501418|13.76518217158|0.474|0.316|0.19981|19|7|-0.00083856242118537|0.070599873896595|7.4000000953674|2011-07-17|-0.4704|2014-09-14|0.4786|2021-06-13 2024-08-11 19:28:49|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.76680437594292|9|0.040601455071362|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|-0.0015930341340076|0.064576447534766|5.2699999809265|2009-07-12|-0.18621|2020-03-22|0.15636|2012-02-26 2024-08-11 19:28:51|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-109.73272568082|5|4.19424138498||0|0|0.0322|99.2|0.36833|99|0.36832515403344|99|55.71|0.19278|0.2499|0.40018892680348|0.42892065081787|879.6504091914|733.61055584027|627.45094443614|0.571|0.5|0.1507|14|5|0.0029277678571429|0.046013201530612|115|2024-06-23|-0.14666|2015-08-23|0.16667|2017-05-28 2024-08-11 19:28:52|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|44231.125413794|19|5189.0961382756|0.016|1|1|0.01596|57300|0.0875|21|0.0875|21|36.76|0.05293|0.11896|0.13449481855088|0.31923776335194|144.83835892337|386.12244912809|991.34948096886|0.619|0.381|0.25775|21|11|0.0045079367088608|0.08477735443038|78800|2021-08-15|-0.21971|2020-03-15|0.42215|2009-06-07 2024-08-11 19:28:52|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.09840375291821|13|0.028908126612604|-0.236|1|1|-0.23596|0.136|0.96611|164|-0.21126754914821|28|21.12|-5.14173|0.20185|-0.53272132014769|-0.086951897671144|-0.00010771248353133|0.00039974857440875|13.807107148818|0.545|0.303|0.67393|33|8|0.41754200282087|0.14154873060649|13.504117965698|2017-11-12|-0.95805|2018-02-11|20.7356|2018-02-18 2024-08-11 19:28:53|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.635995762125|19|0.63484033813165|0.0613|1|1|0.06134|11.42|-0.00749|44|0.14858582850171|25|33.7|-0.02737|0.0049|-0.013599258083244|-0.046097559248335|74.614916234791|61.602864974779|37.198696392477|0.565|0.391|0.14879|23|11|-0.000550605296343|0.05222209331652|44.849998474121|2009-12-20|-0.12289|2020-03-22|0.23167|2009-08-02 2024-08-11 19:28:54|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-3172.2583350587|30|297.41944501958|0.6539|-1|1|0.65387|2320|0.23477|64|0.15577059539217|103|41.94|0.01504|0.12631|-0.013271547599636|0.014185454618319|69.120058912178|97.617618367822|160.55363321799|0.563|0.313|0.2877|16|9|0.0027286142857143|0.090431357142857|11003.400390625|2023-12-10|-0.37166|2015-08-23|0.48936|2015-08-30 2024-08-11 19:28:56|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-76418.576009527|12|4808.0750286234|-0.1464|-1|1|-0.14638|69700|0.02569|41|0.025686130680968|41|36.19|-0.08158|-0.02268|-0.16051022906185|-0.090396133649573|17.668045193474|53.866891077882|41.437777936315|0.563|0.375|0.23299|16|7|-8.3406779661017E-5|0.073700423728814|182141|2013-04-21|-0.16272|2015-07-12|0.287|2023-08-13 2024-08-11 19:28:56|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|16.231231396932|8|1.6356946430034|-0.0025|1|1|-0.00254|19.65|-0.2138|8|0.19354368561205|20|34|0.51823|0.68561|0.90750696624412|1.5362081636502|1460.195297938|6420.2773817845|588.32335699079|0.568|0.351|0.24156|37|15|0.0038040948616601|0.089206901185771|33.090000152588|2006-02-05|-0.33644|2006-05-28|0.45742|2016-03-20 2024-08-11 19:28:58|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|-6.5671304669043|1|0.64571019696066||0|0|0|4.72|0.00326|28|-0.24570029391679|9|31.31|0.04867|0.13742|0.10782416252167|0.24963614597925|86.202790930468|186.38109442202|374.60316078703|0.577|0.346|0.30631|26|13|0.0040857248157248|0.098342665847666|9.1999998092651|2010-01-10|-0.26977|2010-07-18|0.3836|2022-08-21 2024-08-11 19:28:58|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14224.911214919|6|943.2266355242||0|0|-0.00935|16849|0.02745|88|-0.083245963514364|21|34.63|0.05782|0.11664|0.13725574588594|0.24929350664265|652.65193668009|1044.8625638534|2160.1282051282|0.714|0.429|0.17876|35|20|0.003381635168447|0.0638275842235|33519|2018-04-15|-0.18965|2023-09-24|0.24043|2008-07-20 2024-08-11 19:28:59|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-21889.890487135|3|979.96349571155||0|0|0.05165|18730|-0.07168|51|-0.071680376028202|51|47|-0.06046|0.0081|-0.070131810950308|-0.16810950657605|49.118753834411|42.140815217788|30.95867768595|0.7|0.4|0.19491|10|7|-0.0013508050847458|0.060585360169492|88800|2016-06-05|-0.46986|2019-01-13|0.16178|2020-03-29 2024-08-11 19:29:01|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-2.6620856013665|127|0.26569519727659|0.6442|-1|1|0.64423|1.85|-0.47368|36|-0.47368423592783|36|21.13|-0.20067|-0.1087|-0.49918780356266|-0.47368423592783|25.01651592|52.632|46.920220907962|0.25|0.125|0.33629|8|3|-0.00023386440677966|0.10372044067797|11.439999580383|2021-02-21|-0.22095|2021-02-28|0.46213|2021-04-18 2024-08-11 19:29:01|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|283.99712775645|7|27.809291765104|0.4517|1|2|0.25013|367|-0.02916|18|-0.029159504333518|18|31.96|-0.04367|0.04979|0.024061030352475|0.058627041156419|47.637083504397|114.81796852769|260.37602550269|0.521|0.333|0.30855|48|18|0.0030017792207792|0.10633943506494|385|2024-08-04|-0.21639|2006-05-21|0.45729|1999-07-18 2024-08-11 19:29:02|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.7536587264987|14|0.78426419963953|-0.1814|1|1|-0.1814|7.04|-0.21974|21|-0.21973961072354|21|35.32|0.20028|0.29697|0.29850835776564|0.61239545801541|95.695059790765|280.20318275741|89.795916133104|0.632|0.368|0.29025|19|9|0.0023863888888889|0.086306783625731|60|2020-08-09|-0.20928|2018-02-11|1.10778|2020-07-12 2024-08-11 19:29:03|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.8574887899557|105|0.60663547344334||0|0|0.13342|6.8|0.04904|68|0.049036765102171|68|83|0.24388|0.2974|0.049036765102171|0.049036765102171|104.904|104.904|31.627907863883|0.333|0.333|0.34902|3|1|-0.00046541076487252|0.10503252124646|26.889999389648|2018-01-21|-0.55745|2019-08-18|0.27949|2018-09-23 2024-08-11 19:29:04|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1390.3661389522|63|203.67248089574|2.0817|1|1|2.08174|1708.4|-0.25311|18|-0.25311456159351|18|40.86|0.0769|0.18443|0.12610948812087|0.12981219026337|138.55635162122|116.06686064585|169.44210507454|0.381|0.286|0.29061|21|8|0.0029220652173913|0.10318719565217|2160.8039550781|2024-06-16|-0.27578|2020-03-29|0.7518|2009-05-24 2024-08-11 19:29:06|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|289.50576006175|1|31.589749697841||0|0|0|408.05|0.88828|104|0.88828173609163|104|48|0.09421|0.15571|0.30250679122825|0.59580772430083|176.18671070412|246.10519724|236.41365780036|0.429|0.286|0.26823|7|3|0.0040291071428571|0.083459732142857|429.73599243164|2024-04-21|-0.24353|2019-02-17|0.19777|2020-09-20 2024-08-11 19:29:07|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|11.711033406898|39|1.3096554865292|0.5269|1|1|0.52694|16.43|-0.14947|14|-0.16102973729612|9|34.14|0.17497|0.3411|0.30185651040015|0.45229991568159|175.35712592422|206.17394556832|139.48453053189|0.571|0.429|0.37003|7|2|0.004986714801444|0.12356097472924|52.099681854248|2020-02-09|-0.33403|2020-03-22|0.39286|2023-11-19 2024-08-11 19:29:08|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4069.6309910534|22|114.11070268398|-0.0023|1|1|-0.00235|4250|-0.08551|10|-0.085513078470825|10|34.48|0.00814|0.03915|0.0043842074009512|0.041628495324738|99.67196025189|128.80023270695|143.58108108108|0.524|0.333|0.09075|21|9|0.00074273825503356|0.030963785234899|5490|2019-11-10|-0.18913|2020-03-22|0.18076|2020-03-29 2024-08-11 19:29:08|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|64.518450405353|35|8.5627997279686|0.4852|1|2|0.33267|66.9|-0.29381|6|0.071117399882843|62|30.04|-0.0623|0.0042|-0.016741842216792|-0.008268857740006|68.91453351372|85.642181130797|152.18381009819|0.56|0.44|0.19127|25|7|0.001577847133758|0.057470292993631|95.400001525879|2024-07-14|-0.22585|2020-03-15|0.34451|2024-05-26 2024-08-11 19:29:09|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-3.4259070639448|113|0.10525300198241|0.2175|-1|1|0.21746|3.138|-0.11354|2|-0.11354479027383|2|52.33|0.09271|0.20272|-0.08425213010209|-0.086766736958454|35.966421454344|62.881903712176|313.17366188461|0.5|0.278|0.23859|18|6|0.0026280170777989|0.07303784629981|7.8470001220703|2015-05-10|-0.28017|2008-02-10|0.40678|2014-04-13 2024-08-11 19:29:14|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-31.305236075653|1|2.4017455492858||0|0|0|24.2|-0.06185|23|-0.061849629684129|23|31.63|0.11448|0.2343|-0.17568376737494|-0.1633552399014|24.651968223139|40.458669065493|75.743349562014|0.438|0.313|0.21656|16|4|0.0014785177865613|0.083204387351779|49.277900695801|2022-04-24|-0.23597|2020-03-15|0.41058|2020-07-12 2024-08-11 19:29:15|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-6.0205551198316|52|0.35778390825865||0|0|0.19225|5.21|-0.11681|11|-0.11680914157968|11|41.06|0.02591|0.088|0.11434472442105|0.19645264402104|154.64692260668|229.65033408173|280.10752677835|0.667|0.444|0.23556|18|8|0.0024258607594937|0.074819088607595|16|2016-10-16|-0.16337|2011-09-25|0.25767|2021-05-30 2024-08-11 19:29:16|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|133.31538823079|63|20.787508785821||0|0|3.22377|184.79|-0.13043|14|-0.13043480009027|14|44.69|0.24896|0.38519|0.45165094789111|0.76862514008518|167.41568711275|388.59592425348|1460.7905048111|0.538|0.385|0.2497|13|4|0.0067652877138414|0.09744432348367|198.30000305176|2024-07-14|-0.53602|2013-02-17|0.47036|2024-02-04 2024-08-11 19:29:17|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|103.04014962472|68|15.537064637646|0.689|1|1|0.68901|122.96|0.73888|84|0.73888095057225|84|33.6|-0.067|0.03933|0.042286834856455|0.051817610647469|92.190192869293|88.106373676601|46.040188733598|0.56|0.36|0.39277|25|10|0.0030230871003308|0.13322586549063|697.20697021484|2008-01-13|-0.40796|2008-10-12|0.41554|2009-05-24 2024-08-11 19:29:17|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|1.8998250637147|3|0.46849249381741|0.7326|1|2|0.43621|3.49|0.25231|14|-0.035675684327458|21|38.22|0.0925|0.25676|0.12089650275079|0.13652628000648|159.37021856783|137.28707135363|3.8777777883742|0.667|0.444|0.41319|9|3|-0.0023579768786127|0.16290927745665|191|2021-02-14|-0.61846|2024-04-28|0.58935|2022-12-11 2024-08-11 19:29:19|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.53987573469712|129|0.044125245296404||0|0|0.88919|0.41|-0.075|66|-0.07499998807907|66|37.83|-0.0161|0.05105|0.12334423429795|0.087766843387765|204.73368160964|142.48859483793|8.4886128964807|0.583|0.417|0.29868|12|6|-0.0022969931271478|0.1010423024055|11.760000228882|2015-06-07|-0.2057|2015-08-23|0.26949|2017-12-24 2024-08-11 19:29:20|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1473.8843760814|38|92.784796617522|0.1273|-1|1|0.1273|1340.6|-0.08031|12|-0.08031492575731|12|29.8|-0.04894|0.10193|0.26842681438994|0.26842681438994|198.32492261371|198.32492261371|572.74343510622|0.5|0.5|0.29415|10|3|0.0067130746268657|0.083461373134328|2299.998046875|2020-08-16|-0.29019|2020-09-27|0.24143|2020-08-09 2024-08-11 19:29:21|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-32.757138656403|17|1.9856416007355|0.1374|-1|1|0.13737|29.53|-0.14405|8|-0.14404783490822|8|25.36|-0.09063|0.01527|0.0064151800283418|0.026478756029454|39.631876899319|56.573220569099|160.40196051819|0.528|0.389|0.20259|36|13|0.0020441550053821|0.06816329386437|57.369998931885|2017-05-14|-0.67258|2012-02-12|0.30906|2022-08-21 2024-08-11 19:29:22|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-25.924492623624|1|1.8164977319427||1|0|0|20.65|-0.07682|5|-0.07682113592277|5|44.56|0.26589|0.35568|0.27224885006349|0.42156634339089|178.85814374448|208.39923559706|249.09529208145|0.667|0.444|0.2388|18|7|0.0029027182044888|0.084554114713217|72.62516784668|2018-06-17|-0.20402|2014-10-19|0.29718|2022-11-06 2024-08-11 19:29:23|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|57.691149284472|92|5.9860599733854|0.3025|1|1|0.30252|62|0.04367|24|0.043667634833259|24|42.62|0.24554|0.35444|0.4669666130893|0.71223963631192|261.82953515877|363.18727152474|497.99197550076|0.538|0.385|0.21658|13|5|0.0037331317829457|0.070552945736434|92.900001525879|2021-06-20|-0.19521|2020-03-15|0.21277|2016-04-24 2024-08-11 19:29:24|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-19.285852028148|30|1.0963079526487||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|0.0016795038167939|0.067803142493639|47.950000762939|2021-10-03|-0.23494|2020-03-22|0.15248|2020-04-12 2024-08-11 19:29:26|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|80.457429735162|6|5.7875093144643||0|0|-0.13226|80.7|0.14679|76|0.10087790813723|20|43.67|0.13135|0.25691|0.36703494300695|0.42209643105226|418.91580767023|365.29426282949|224.14632699162|0.556|0.444|0.29541|9|2|0.0042707537688442|0.086737889447236|195|2021-06-13|-0.19156|2022-12-18|0.32955|2020-04-26 2024-08-11 19:29:27|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-141.70362203812|7|12.388211425763||0|0|-0.13699|124.5|0.39847|26|0.39846737844465|26|27.82|-0.02121|0.02207|0.0069889295143452|0.015822502472769|95.920816466626|105.78707588698|310.16442923043|0.643|0.429|0.13708|28|12|0.002364076433121|0.050295630573248|150.5|2024-08-04|-0.18441|2009-08-30|0.33408|2009-05-10 2024-08-11 19:29:28|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-157.11799730128|9|10.955999100428||0|0|0.08214|128.5|0.87636|74|0.87635918745755|74|42.21|0.02162|0.11544|0.16292059147077|0.20825991043796|239.79303833546|218.6084967204|337.80230522431|0.5|0.357|0.17271|14|3|0.0028347078464107|0.053792070116861|196|2024-03-24|-0.17576|2015-08-23|0.19247|2023-11-12 2024-08-11 19:29:28|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 2024-08-11 19:29:30|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-14.609546494166|30|0.77551902209049||0|0|0.06093|13.1|-0.02783|40|-0.027834498676564|40|37.9|-0.02455|0.07164|0.08694797393873|0.072210005766314|166.86546084389|138.494800883|88.994566194488|0.45|0.4|0.18486|20|5|0.00082081321473952|0.0604208386277|28.5|2018-12-09|-0.23137|2011-09-11|0.22887|2010-01-17 2024-08-11 19:29:31|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-10.044577545722|47|0.53787329995621|0.3122|-1|1|0.31221|8.9|0.16026|41|0.16026321128979|41|54.1|-0.0332|0.01669|0.034323228397026|0.14272834898106|107.00905890834|143.26136626591|104.46008380692|0.5|0.3|0.23404|10|4|0.0012459795570698|0.076839761499148|16.856370925903|2018-06-03|-0.15441|2024-02-04|0.21436|2013-06-23 2024-08-11 19:29:33|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-801.84023644693|97|48.170723607601|0.2062|-1|1|0.20624|789|-0.25697|41|-0.25696594427245|41|59.9|-0.01361|0.03706|-0.11644173786836|-0.13300434159062|59.687846166297|63.956974193728|83.580508474576|0.4|0.3|0.16664|10|5|0.00043723741007194|0.063666791366907|2019|2018-05-06|-0.29384|2020-03-22|0.2908|2020-04-12 2024-08-11 19:29:34|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-4.7145244595625|36|0.21039404999245||0|0|-0.23596|4.4|-0.15548|18|-0.15547621813116|18|33.29|-0.07461|-0.01605|-0.048300722875603|-0.016294077351791|58.328284173245|83.495863410294|187.23405420969|0.643|0.429|0.19198|14|5|0.0019197804391218|0.06499872255489|5.3000001907349|2022-09-25|-0.09763|2015-08-23|0.24398|2015-04-19 2024-08-11 19:29:35|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.3068215092266|218|0.095615084734709|0.6373|1|1|0.63726|2.42|-0.00367|24|-0.0036664626730377|24|31.09|-0.04119|-0.0112|0.0572010621224|0.15227037321268|117.15004532859|142.32406905679|239.60397021231|0.455|0.273|0.20759|11|6|0.0023362969588551|0.057804865831843|2.8680000305176|2015-05-17|-0.32432|2020-03-22|0.184|2020-06-07 2024-08-11 19:29:37|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 2024-08-11 19:29:37|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.7636181950965|24|0.17130865739892|0.1969|1|2|0.1223|3.12|0.14462|44|-0.17091838348314|16|36.38|-0.06768|0.05015|-0.084802709266524|-0.13375807432647|22.613830544819|22.799298131821|56.727270646529|0.667|0.429|0.24086|21|12|0.00083271918678526|0.07962874205845|17.059999465942|2010-11-28|-0.37634|2012-06-03|0.28235|2020-07-12 2024-08-11 19:29:38|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 2024-08-11 19:29:39|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|3.9050182413199|1|0.36199448373501||0|0|0|5.12|-0.30463|3|-0.30462728772274|3|33.64|-0.1213|-0.04528|0.035687975837492|0.11036649494571|94.012099827766|106.06895832|185.50724287139|0.273|0.182|0.24338|11|2|0.0027937027027027|0.077260675675676|11.020000457764|2021-08-08|-0.19367|2020-09-13|0.19733|2021-07-18 2024-08-11 19:29:40|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-21699.258445868|47|1356.4194819561|0.3532|-1|1|0.3532|16170|0.04167|31|0.041666666666667|31|41.13|0.11697|0.27632|0.5533032520442|0.64273937212069|399.11560211542|392.56371373321|212.76315789474|0.438|0.375|0.28974|16|4|0.0029581676136364|0.093828068181818|60400|2016-07-24|-0.18712|2022-06-19|0.61579|2012-02-05 2024-08-11 19:29:41|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.88812020322787|2|0.04520672526991||0|0|0.02516|0.775|0.28361|121|0.2836106351661|121|56.93|0.06803|0.12409|0.2576509064287|0.24762590590349|643.60490921038|330.28624487832|151.96078248044|0.643|0.429|0.19684|14|6|0.0014938847117795|0.056815626566416|2.579999923706|2013-05-19|-0.26945|2016-06-26|0.26852|2011-04-03 2024-08-11 19:29:42|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-5.1091194714461|11|0.16552466953184|-0.0217|-1|1|-0.02174|4.7|-0.11197|15|-0.11196910095112|15|36.18|0.52826|0.83728|-0.022026066993064|-0.011128238875178|71.790103529817|82.612317065382|854.54540134461|0.5|0.455|0.15205|22|6|0.0049549503722084|0.058591265508685|18.809200286865|2013-04-28|-0.34699|2013-06-02|1.55549|2012-10-07 2024-08-11 19:29:43|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|256.60207641896|109|9.9003092386407|0.5595|1|1|0.55945|267.1|-0.23567|10|-0.03479688887908|42|26.98|0.00228|0.08567|0.1191571072041|0.15387516714387|526.17944286123|574.49389520067|763.14287458148|0.418|0.327|0.11123|55|10|0.0022307600502513|0.042492242462312|402.89999389648|2013-04-21|-0.24318|2015-10-18|0.4302|1998-11-22 2024-08-11 19:29:44|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.446698854475|31|0.2154032683356|-0.0071|1|2|-0.04124|3.72|0.19167|65|-0.10280368667324|75|60.67|0.21205|0.2834|0.31521536664077|0.37490636889289|363.5225226045|254.2108431896|126.40162860219|0.667|0.444|0.21311|9|4|0.0013348784722222|0.064056475694444|7.3000001907349|2019-07-07|-0.24103|2020-03-15|0.25538|2014-07-27 2024-08-11 19:29:45|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|103.07558805605|60|10.62493188418|2.2057|1|2|1.93704|104.5|1.62444|45|1.6244445376926|45|28.55|0.05149|0.14856|0.24957897769287|0.40052701664081|211.18092758087|254.23474452344|2057.0866450676|0.545|0.364|0.27147|11|6|0.01022890080429|0.092642520107239|137|2024-07-21|-0.23838|2020-03-22|0.25824|2019-01-27 2024-08-11 19:29:47|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-15.35748996234|2|1.0424966477554||0|0|-0.02936|12.62|0.29709|45|0.29708910512167|45|40.4|0.09825|0.18705|0.247972738939|0.247972738939|218.75555335952|218.75555335952|188.81079139842|0.5|0.5|0.29458|10|3|0.0034785432098765|0.095673481481481|20.367244720459|2021-09-05|-0.19027|2021-09-26|0.2343|2024-03-03 2024-08-11 19:29:48|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.4007276890953|73|0.058575908286045||0|0|0.10145|1.24|-0.02128|30|-0.021276575957413|30|33.41|-0.03464|0.04835|-0.034122346189756|0.025178147291057|42.691935743246|111.84529811578|169.86301056684|0.591|0.364|0.20475|22|8|0.0018976703841388|0.068220706319703|3.2599999904633|2012-02-12|-0.2451|2020-03-15|0.30055|2018-01-07 2024-08-11 19:29:48|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.2577772283413|25|0.053595148638732|0.0753|1|1|0.07529|1.371|0.00932|23|-0.15328950195927|19|31|0.04616|0.081|-0.04322177954794|-0.11016593629823|79.227162752949|78.99465616|137.10000514984|0.714|0.286|0.18546|7|5|0.0021690871369295|0.056918340248963|2.2599999904633|2020-10-04|-0.16638|2022-06-26|0.17647|2022-04-10 2024-08-11 19:29:49|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.322242496574|13|0.096607038132636|-0.3671|1|1|-0.36709|0.5|0.88778|144|0.3187760220936|65|87.33|0.25092|0.3921|0.60328005467334|0.3187760220936|248.95665084|131.878|9.9403574382565|0.667|0.333|0.53497|3|2|-0.0049272627737226|0.13447941605839|11.640000343323|2021-06-27|-0.22826|2024-01-21|0.3494|2024-04-28 2024-08-11 19:29:50|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.27824228436608|41|0.030527428884391||0|0|0.55111|0.202|-0.45122|50|-0.45121952194603|50|45.67|-0.0004|0.05037|-0.016455902919733|-0.06618944983504|50.324249298147|72.37530152|10.802139386003|0.667|0.333|0.37025|6|4|-0.0036260828025478|0.12985968152866|3.4700000286102|2021-02-21|-0.26168|2018-12-23|0.36667|2022-11-20 2024-08-11 19:29:51|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|314.78875807431|40|15.406818614031|0.1993|1|2|0.16215|336|-0.09147|26|-0.088743420768402|41|31.79|0.00261|0.07756|0.035452897800294|0.10753528093655|162.45532985787|521.59644840327|1150.6849014417|0.638|0.404|0.18912|47|18|0.0028460600130463|0.066738819308545|387.98999023438|2024-04-07|-0.26622|1998-06-28|0.34632|1995-05-28 2024-08-11 19:29:52|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.4951084313724|54|0.078369480303046||0|0|0.23977|1.3|0.25228|40|0.25227615398469|40|36.95|-0.07347|0.26316|0.33616865413745|0.40852336420205|609.12912705855|597.03908417119|85.526313725601|0.55|0.45|0.29669|20|5|0.004427803030303|0.082586856060606|2.8193409442902|2020-11-22|-0.2038|2015-07-05|4.02799|2016-08-21 2024-08-11 19:29:53|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.2444806268771|43|0.056493546266011||0|0|0.24113|1.07|-0.09466|45|-0.094655478071962|45|37.55|-0.07063|0.01016|-0.051317389178104|0.015084617550751|41.517513153408|90.856630569732|57.526884098|0.55|0.4|0.21301|20|7|0.0003587263556116|0.067153808322825|4.0339999198914|2015-06-07|-0.16788|2011-09-25|0.21693|2009-12-06 2024-08-11 19:29:54|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-18.572383194816|6|0.6441276171644||0|0|0.05795|16.58|-0.08997|20|-0.08996896367063|20|36.05|0.02793|0.07017|0.075859707772361|0.086663607706627|221.4528869657|180.75034286853|175.07919172327|0.727|0.455|0.16848|22|13|0.0016565914786967|0.060514461152882|34.599998474121|2021-10-03|-0.19302|2020-03-08|0.21053|2010-05-16 2024-08-11 19:29:55|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|13.936801224862|74|1.3333780427577|0.6247|1|2|0.58242|14.4|-0.08072|12|-0.080721489626048|12|34.81|-0.0502|0.01161|0.024896242657489|-0.00041117592561848|122.32828915489|95.916441234416|223.95023332763|0.524|0.381|0.14671|21|8|0.0017201119402985|0.050049141791045|19.549999237061|2024-05-05|-0.15642|2020-03-15|0.16631|2023-04-16 2024-08-11 19:29:57|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|15257.978614279|91|909.61077414461||0|0|0.77784|18134|-0.30294|44|-0.30294365012616|44|26.3|0.0934|0.18555|0.24192258273957|0.35065224545504|3237.4118159098|14139.383851161|29248.387096774|0.567|0.45|0.16218|60|13|0.0047098141486811|0.06117889088729|18597|2024-08-04|-0.45313|1998-09-06|0.37778|1998-10-25 2024-08-11 19:29:58|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.82653351484175|4|0.10551117479283|0.1333|-1|1|0.13333|0.52|0.1347|31|0.13469588717793|31|48.5|0.13493|0.24719|0.003241713248271|-0.071578122431125|76.623057363113|58.826779905962|15.662650342845|0.357|0.286|0.42675|14|5|0.00078809384164223|0.129207771261|3.4900000095367|2011-07-24|-0.25926|2024-07-21|0.61905|2014-03-23 2024-08-11 19:29:59|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-1.1547156336633|60|0.12323854574654||0|0|0.56667|0.78|0|25|0|25|47.5|0.06519|0.11853|0.23293768346558|0|146.588|100|22.413792158468|0.5|0.25|0.40821|4|2|-0.0034724096385542|0.11338224899598|5.0900001525879|2021-07-25|-0.17931|2023-12-24|0.28293|2022-06-12 2024-08-11 19:29:59|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-7.5878286825817|138|0.293848623848||0|0|0.45122|6.75|0.43023|84|0.43023251687726|84|36.67|0.13715|0.20152|0.27425815252883|0.45266378505824|1068.9584810413|820.87906618215|144.23077452112|0.722|0.389|0.2321|18|10|0.0019342910915935|0.065982848180678|21.39999961853|2011-01-16|-0.51724|2013-03-10|0.4359|2009-07-05 2024-08-11 19:30:00|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|24.100244072544|38|2.2849267400899|0.3144|1|2|0.28117|26.2|0.12979|79|0.049289332500089|30|35.57|-0.00693|0.06479|0.10675480555706|0.17114738497716|180.45423174295|199.90462353674|240.1466647972|0.524|0.333|0.15287|21|5|0.0018894005102041|0.051950331632653|44.704116821289|2018-07-01|-0.25263|2013-06-16|0.19615|2009-05-17 2024-08-11 19:30:07|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-14960.697908126|2|1550.232636042||0|0|0.1083|10210|-0.20431|30|-0.2043085476025|30|43.94|0.22018|0.34399|-0.060154636799369|0.053526087104388|38.649348904071|110.07482552475|492.04819277109|0.5|0.375|0.3429|16|5|0.0048218465909091|0.10903590909091|33300|2021-11-14|-0.23333|2020-03-22|0.45938|2020-09-13 2024-08-11 19:30:08|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|886.01203603968|59|81.462662791461|0.7928|1|2|0.71419|1198.05|0.21737|81|0.21736699236986|81|34.78|-0.14989|-0.06362|-0.19455805525698|-0.077589112174699|21.60315541045|67.682617493088|199.24331833524|0.667|0.444|0.22931|9|5|0.002694474393531|0.074328625336927|1209.75|2024-08-11|-0.13056|2019-05-26|0.25909|2017-12-03 2024-08-11 19:30:09|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-13.144292058037|17|0.63348219889616||0|0|0.04501|11.54|-0.02559|17|-0.025586381256921|17|33.35|-0.00759|0.07615|0.080744121426416|0.19099597143817|157.03510409543|368.4203217674|230.33931007282|0.769|0.423|0.24017|26|12|0.0025277689694224|0.082516104190261|18.450815200806|2019-03-17|-0.21382|2020-03-22|0.29178|2014-08-17 2024-08-11 19:30:09|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.5133373865868|12|0.11727035297||0|0|-0.04145|3.7|-0.01431|31|-0.014305077015075|31|50.13|0.30588|0.36721|0.56558437935964|0.79732239007805|274.69198572334|315.60369236456|270.07299524129|0.267|0.2|0.13583|15|2|0.0029556487549148|0.046602424639581|7.1799998283386|2019-06-23|-0.79248|2010-03-28|0.24176|2012-04-01 2024-08-11 19:30:10|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-640.54364051353|4|43.822881188429|0.0217|-1|1|0.02174|519.75|0.63936|62|0.63936250274554|62|34.58|0.13022|0.24163|0.36621681278048|0.58365445778846|1091.5750957094|3758.936248654|2546.5458299153|0.628|0.419|0.29091|43|20|0.0045047516778524|0.099322906040268|1127|2018-08-12|-0.29855|2020-03-15|0.42173|2009-05-10 2024-08-11 19:30:12|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-200.05857086885|21|14.665022802482|0.0174|-1|1|0.01737|157.22|-0.08884|8|-0.088838300462925|8|38|0.19687|0.32699|0.46339633697153|0.7913818951519|191.5464594481|350.71221003691|427.5768269334|0.591|0.364|0.30271|22|11|0.0043252336448598|0.1106097546729|475|2018-01-14|-0.23066|2020-03-22|0.412|2009-05-24 2024-08-11 19:30:13|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-14498.290097104|45|992.76336570146||0|0|0.33563|11560|-0.15328|31|-0.15328467153285|31|36.75|-0.22246|-0.17131|-0.20585581891249|-0.20585581891249|62.79021504|62.79021504|64.04432132964|0.5|0.5|0.30425|4|2|0.0015703664921466|0.098377068062827|61400|2020-12-27|-0.22193|2021-08-22|1.21607|2020-12-20 2024-08-11 19:30:13|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6184.1116458596|8|980.91650474545|0.444|1|2|0.35846|8830|-0.30785|9|0.20924574209246|34|51.07|0.07191|0.11616|0.16410418127717|0.20314394946317|231.28310180861|173.83886325998|56.967741935484|0.533|0.267|0.22519|15|8|0.00041733505821475|0.064893363518758|16250|2015-06-14|-0.29253|2020-03-22|0.39003|2020-03-29 2024-08-11 19:30:18|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-173.80795897517|2|12.019319658389|0.0698|-1|1|0.06977|140|-0.18649|4|-0.18648648648649|4|30.15|-0.02324|0.09259|0.097552604717158|0.19833559732848|86.943862474746|274.0166451907|185.84892685119|0.577|0.423|0.25797|26|6|0.0033938343949045|0.086688917197452|376|2022-03-27|-0.32076|2015-02-22|0.56258|2015-03-01 2024-08-11 19:30:19|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-50.278931979434|1|3.0263104054981||1|0|0|42.55|0.2604|36|0.26039749467191|36|28.04|-0.03584|0.10823|0.11321442790975|0.19352281025049|274.52592145814|379.03807171799|86.765902207779|0.607|0.393|0.17991|28|11|0.0026694649681529|0.06040876433121|170.63999938965|2010-04-04|-0.8992|2016-09-11|0.29206|2021-02-21 2024-08-11 19:30:22|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-76.700170296158|17|1.7000572740125||0|0|0.03553|73.3|-0.01935|83|-0.019354838709677|83|31.45|-0.06426|-0.01264|-0.076542497760513|-0.083962612904376|42.608856937385|53.57925239326|94.300784621309|0.5|0.35|0.14746|20|6|0.00061449612403101|0.052257937984496|137|2016-10-09|-0.17893|2020-03-15|0.19019|2020-10-18 2024-08-11 19:30:23|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-201.63305412869|17|13.711018042896||0|0|0.19656|163.5|-0.10903|21|-0.10902567324848|21|39.31|0.03933|0.15241|0.085418325629159|0.12616445523162|139.82333434867|191.65410753455|177.71739130435|0.625|0.438|0.24378|16|5|0.0025966201550388|0.081087984496124|615|2021-03-21|-0.21797|2020-03-15|0.28814|2018-12-02 2024-08-11 19:30:23|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|30.096711561744|11|1.150986264448|-0.056|1|1|-0.05605|32|-0.02738|9|-0.027377561306423|9|34.17|0.12707|0.20637|0.083823550500515|0.10955002833577|170.78821868381|220.65012001071|119.71567732142|0.739|0.435|0.1863|23|11|0.0030722864321608|0.063221972361809|85.933197021484|2012-05-06|-0.75761|2012-07-08|0.276|2022-03-06 2024-08-11 19:30:24|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.1107684364279|5|0.95816354119207||0|0|-0.07755|11.18|-0.24011|9|0.24052991218524|39|26.33|0.221|0.30024|0.54042953001709|0.67362411915187|287075.30263661|462269.40298406|111800.00555071|0.705|0.574|0.21176|61|15|0.0069691366459627|0.092324285714286|13.946103096008|2021-01-03|-0.36573|2020-03-22|1|1994-01-09 2024-08-11 19:30:25|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3063.644628222|38|396.60590649834||0|0|0.24596|3470|-0.15057|22|-0.1505728314239|22|35.9|0.05622|0.09961|-0.089614889539684|-0.049366007971046|24.361268879805|58.448294034871|35.865633074935|0.571|0.381|0.24626|21|10|0.00043015170670038|0.079909860935525|11110|2009-08-09|-0.23891|2021-04-18|0.54989|2021-04-11 2024-08-11 19:30:27|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1233.5551213335|30|65.73571257334|-0.0291|1|1|-0.02909|1335|-0.12403|16|-0.1505728314239|22|85.2|-0.01504|0.01745|-0.12403100775194|0|87.597|100|134.17085427136|0.2|0|0.1709|5|2|0.00099041758241758|0.04791378021978|1598|2019-11-17|-0.10891|2015-12-13|0.07925|2019-09-22 2024-08-11 19:30:27|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-25.898857909971|41|1.7769761992878|-0.0668|-1|1|-0.06679|23.96|-0.12975|17|-0.12974609939278|17|27.54|0.01022|0.11422|0.10797429857307|0.28706108173368|90.922722896884|557.91301725215|4889.7956363562|0.731|0.462|0.29688|26|16|0.0074228439153439|0.096524973544974|33.919998168945|2023-09-17|-0.21111|2015-11-01|0.55814|2015-12-27 2024-08-11 19:30:28|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|226742.81801487|119|47971.345700148||0|0|10.84426|289000|-0.21393|19|0.90790695870984|73|37|-0.0609|0.09307|0.34698830522557|0.90790695870984|149.97508137|190.791|561.36125247659|0.286|0.143|0.35074|7|1|0.0076884350132626|0.11457196286472|374500|2024-07-28|-0.25764|2020-03-15|0.37826|2020-09-06 2024-08-11 19:30:29|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|18.21437539423|36|1.2431186092257|0.3112|1|1|0.31121|22.38|-0.1754|9|0.069401949667201|14|40.43|0.05292|0.14719|0.1312752387561|0.18148789067746|174.93388451543|177.66846361194|123.6464015972|0.391|0.217|0.2174|23|7|0.0021152953367876|0.075663979274611|48.029998779297|2012-08-26|-0.69371|2015-09-27|0.21792|2020-04-12 2024-08-11 19:30:30|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|8.9891455900501|4|1.0711805504964||0|0|-0.1123|10.75|-0.36836|7|-0.0056741717208132|18|26.26|-0.06062|0.01457|-0.00033990678201713|0.14008662231818|39.053170886709|201.26926165001|768.40597757451|0.593|0.37|0.22638|27|8|0.0043208146067416|0.07480720505618|12.529999732971|2024-08-04|-0.17598|2013-12-22|0.26168|2022-09-11 2024-08-11 19:30:32|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-5.5662353921976|9|0.54637061622877||0|0|-0.10327|4.38|-0.2088|28|-0.20880462950908|28|20|-0.13498|-0.08045|-0.24971552880269|-0.23868966803009|22.095028686673|41.6068359824|34.392754219227|0.5|0.3|0.35753|10|5|-0.0020422115384615|0.12211091346154|24.039840698242|2021-06-27|-0.22257|2022-11-13|0.31086|2022-08-07 2024-08-11 19:30:33|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1402.7539108604|4|145.74529966093||0|0|-0.07028|1680|0.45455|34|0.45454545454545|34|29.46|0.16415|0.33211|0.45723821973715|0.52252800165823|26205.465032769|22006.371622902|95.726495726496|0.476|0.397|0.27736|63|11|0.0037415438407746|0.10840031737493|6525|1994-06-26|-0.37141|2002-07-28|1.00084|1989-11-12 2024-08-11 19:30:33|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|30.521362934844|8|2.8111858383953|-0.0064|1|2|-0.04116|31.45|-0.08789|23|-0.025700967981025|34|42.53|0.10409|0.19278|0.41263437076877|0.53776642657919|224.38868902914|246.01055687268|103.65853857867|0.333|0.267|0.21746|15|4|0.0015063875968992|0.076147348837209|160.24000549316|2014-06-29|-0.23846|2017-04-16|0.21091|2015-10-04 2024-08-11 19:30:34|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|201.71352626681|26|17.164964435525||0|0|0.3483|232|-0.15665|18|7.7147927026526|101|43.38|0.65809|0.87596|1.0864644888405|1.7137624403793|3075.2584012809|5689.3762435631|6047.9666860377|0.692|0.462|0.2491|13|4|0.0093625636672326|0.091160016977929|260|2024-07-21|-0.32999|2020-03-22|0.53002|2020-04-12 2024-08-11 19:30:35|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1586.4878886236|23|101.78762954119|0.1026|-1|1|0.10258|1252.3|1.07982|108|1.0798209910691|108|36.13|-0.04119|0.15418|0.45930049077659|0.45930049077659|259.73215794376|259.73215794376|307.95526069697|0.375|0.375|0.32357|8|2|0.005902347266881|0.096315112540193|1794.4000244141|2023-12-17|-0.36885|2020-03-22|0.27826|2018-11-04 2024-08-11 19:30:37|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|38547.761674963|69|1387.9836809136||0|0|-0.09375|40600|0.5984|47|0.59840425531915|47|56.33|0.3446|0.38427|0.59840425531915|0.59840425531915|159.84|159.84|88.453159041394|0.333|0.333|0.22624|3|1|0.0019856962025316|0.075143164556962|81900|2021-09-26|-0.3099|2020-03-22|0.46791|2020-04-12 2024-08-11 19:30:37|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-5.263561718746|20|0.40118721891907||0|0|0.43188|3.92|-0.09211|15|-0.092105239216971|15|48.3|0.12239|0.17129|0.052443565997569|-0.084514158070024|118.11497255381|83.80551012|56.000001089914|0.4|0.2|0.21717|10|4|-7.6035856573704E-5|0.070060896414343|15.800000190735|2016-01-24|-0.192|2020-03-01|0.22051|2015-11-22 2024-08-11 19:30:38|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-9.0502739989955|81|0.40842465043727|0.4067|-1|1|0.40672|7.95|-0.12987|25|-0.12987013308711|25|42|0.29022|0.33676|0.49368633528222|0.61155170484857|832.91463832288|588.98814180316|177.45535212987|0.583|0.417|0.22288|12|7|0.0025342808219178|0.076681095890411|33.75|2016-12-25|-0.19383|2017-05-14|0.2459|2015-04-05 2024-08-11 19:30:39|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-1.2302649785416|125|0.1254750557548|0.7636|-1|1|0.76356|1.09|0.05773|36|0.057728109755307|36|41.69|-0.06813|0.06544|0.15466617376864|0.15373058376541|177.43978316248|161.39438814756|7.0141572461666|0.438|0.313|0.30439|16|5|-0.00093585335018963|0.099287092288243|21|2009-07-26|-0.34247|2024-03-10|0.34829|2011-10-30 2024-08-11 19:30:40|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.5911517364811|54|0.17759834965119|0.5747|1|2|0.50542|6.94|0.07555|35|0.075552236690965|35|34.05|-0.02815|0.02095|0.02433192571591|0.0023303477674593|103.84424255128|79.640705695372|100.14430345064|0.714|0.476|0.2274|21|11|0.0012640755208333|0.0721021875|11.60000038147|2009-12-13|-0.27079|2018-07-15|0.31286|2009-12-06 2024-08-11 19:30:42|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|46.398632957157|16|2.2689099450061|0.1119|1|1|0.11186|52.78|0.20009|80|0.098642131930082|26|23.36|-0.00813|0.04774|0.083786152361185|0.12856912119888|477.86966684188|605.80174783851|2464.0522766693|0.566|0.396|0.13383|53|16|0.0033927374301676|0.046655107741421|68|2021-01-10|-0.182|2000-07-30|0.30844|2021-01-03 2024-08-11 19:30:43|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.2362193184283|5|0.6754367190325|-0.1842|1|1|-0.18421|3.1|-0.50198|25|-0.2873239421485|6|23.85|0.23898|0.73077|-0.15604781048055|-0.021125192773747|13.782210680175|42.562959199156|66.593628322065|0.462|0.308|0.67393|13|6|0.02091372611465|0.25339003184713|33|2021-01-10|-0.47584|2019-07-28|2.78411|2021-01-03 2024-08-11 19:30:43|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-18.260308556977|43|0.84510288411489||0|0|0.16762|16.25|0.15529|48|0.15529038181524|48|30.96|0.02486|0.12231|0.015291412240496|0.01792140846134|98.492522817667|96.856123033676|60.453870935079|0.542|0.417|0.14979|24|7|0.0017758853503185|0.051782598726115|52.319507598877|2018-04-15|-0.56935|2015-02-22|1.35771|2013-05-26 2024-08-11 19:30:44|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|74.161970511841|18|7.3918729580857|0.2802|1|1|0.2802|76.3|-0.0685|16|-0.068502377573702|16|28.7|-0.10553|-0.03256|-0.013311955179264|-0.022618699424698|68.252888127192|64.392986502924|230.86234436641|0.519|0.407|0.16407|27|8|0.0019828535353535|0.050644015151515|98.699996948242|2024-06-09|-0.15789|2014-10-19|0.39872|2009-05-10 2024-08-11 19:30:45|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-33.373914318068|1|2.8079715029342||1|0|0|25.25|-0.13806|6|-0.13805922544269|6|35.78|-0.02657|0.1543|0.0820414393719|0.11861955823487|88.086918577898|117.00616143921|37.686567164179|0.556|0.5|0.22155|18|2|0.00079571428571429|0.085108819875776|66.5|2012-02-26|-0.24012|2020-03-15|0.6|2020-08-16 2024-08-11 19:30:47|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.7127857819839|18|0.5379979814687|0.4281|1|2|0.36075|7.28|-0.11561|6|-0.115614041766|6|29.9|-0.00413|0.02796|-0.053112270768669|-0.042733884835095|53.344031785875|65.830927089833|46.756585436725|0.524|0.429|0.11919|21|8|-0.00069595348837209|0.041967519379845|15.800000190735|2012-02-19|-0.15148|2020-03-22|0.23038|2024-05-19 2024-08-11 19:30:48|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-113.58962030513|3|8.9632065140643||0|0|0.05987|89.5|0.87402|64|0.87401571610242|64|35.64|0.02056|0.08293|0.088226808695613|0.086326877276546|134.89341772755|122.67164203191|363.23052847802|0.318|0.273|0.1857|22|5|0.0026388549618321|0.063754554707379|134.5|2024-04-14|-0.14506|2020-03-15|0.31359|2009-09-06 2024-08-11 19:30:50|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|611.10844603222|37|99.683072061739||0|0|1.03425|751.25|-0.16333|23|0.19769864866016|46|48.26|0.70061|0.87683|1.3113219607325|2.1258118680709|10347.032927685|28697.520535301|28456.438263182|0.613|0.387|0.38946|31|14|0.0074540992167102|0.12876662532637|970|2024-07-14|-0.48193|2001-03-25|1.10294|1999-03-21 2024-08-11 19:30:51|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|52.962988311711|89|6.5439179640855|1.3604|1|2|1.25715|61.97|-0.41813|29|1.0629841519265|97|45.29|0.07531|0.14652|0.15093342556595|0.36882754751556|167.44242258633|360.05617290317|320.09297142051|0.706|0.353|0.33796|17|10|0.003833717948718|0.10646924242424|78.150001525879|2024-06-09|-0.27921|2013-08-04|0.38556|2021-10-24 2024-08-11 19:30:52|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7090.9930441009|42|1075.228628325|0.7364|1|1|0.73642|7510|-0.13037|6|-0.13037374020567|6|50.77|0.63132|0.76215|1.1458002629899|1.4997137408503|3563.393485532|2262.5831995756|2139.6011396011|0.538|0.385|0.34358|13|7|0.009092482168331|0.12527594864479|13550|2021-04-11|-0.4108|2017-10-01|1.12892|2017-09-24 2024-08-11 19:30:54|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|192.92238658605|35|31.068323862531||0|0|0.32521|222.9|-0.32859|7|0.83478258658147|66|39.67|0.06936|0.27635|0.23847055980005|0.48237277598141|128.81208676861|3398.0570498243|1206.8218851276|0.667|0.394|0.27471|33|13|0.0053918317200298|0.09600061801936|303.89999389648|2024-07-14|-0.59679|1999-11-07|2.83914|1999-11-14 2024-08-11 19:30:55|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.039245610717|37|0.44322631201654|0.4142|1|2|0.37913|6.83|-0.1329|6|0.0043763944649244|25|56.76|0.21383|0.28468|0.29424798973115|0.46351957539839|475.59556452519|654.66733344975|81.894481999341|0.588|0.412|0.19717|17|7|0.00094161838161838|0.073971538461538|9.0100002288818|2015-09-13|-0.29101|2008-10-12|0.25157|2005-10-23 2024-08-11 19:30:56|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-3.7786736498826|5|0.1528911991435|0.06|-1|1|0.06|3.29|-0.04396|23|0.48543242140126|158|39.65|0.10735|0.14702|0.16608213642797|0.29753785134888|464.24742485611|599.37951095871|657.99999237061|0.65|0.4|0.17069|20|11|0.0031884441656211|0.05804234629862|6.1750020980835|2018-08-12|-0.23704|2020-03-22|0.16471|2011-10-16 2024-08-11 19:30:56|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.554061938563|65|1.8417916170566|0.0936|1|1|0.09365|32.7|-0.16554|19|0.18779513067001|150|34.43|-0.07679|0.01565|0.013031173258093|0.065674897091139|104.12727773712|133.01168287469|157.66635064517|0.381|0.238|0.12559|21|6|0.0011544853875476|0.041964790343075|40.779998779297|2011-01-09|-0.18579|2015-03-01|0.23586|2009-05-24 2024-08-11 19:30:57|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 2024-08-11 19:30:59|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-748.54445163648|24|48.865218065503||0|0|-0.05579|667.1|2.57246|96|2.5724596472418|96|54.64|0.2733|0.40626|0.55831151800784|0.75122049711929|4293.9105353188|4678.8561332099|749.55053436623|0.536|0.393|0.29823|28|10|0.0032424597553123|0.097815775917579|912|2022-04-10|-0.30832|2008-10-12|0.47273|1999-12-19 2024-08-11 19:31:00|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-6.4248367279401|64|0.19994563955833|0.1986|-1|1|0.19863|5.85|-0.07125|30|-0.071246810848227|30|38.86|0.13133|0.18805|0.29488245479458|0.42332348735975|368.1228961797|388.63073966159|261.74497446147|0.5|0.357|0.17261|14|6|0.0024887314662273|0.058245963756178|13.350270271301|2017-02-26|-0.20437|2020-03-15|0.1978|2020-06-07 2024-08-11 19:31:01|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|49.038437025254|5|5.1634690831586||0|0|0.0672|66.7|-0.09658|23|-0.096584833656499|23|30.11|0.09146|0.26237|0.28495398211529|0.44199543968086|367.66681225253|2354.7269228169|22687.073810317|0.514|0.405|0.32459|37|9|0.0079111538461538|0.1100027549195|75.650001525879|2023-09-10|-0.33834|2008-10-12|0.5679|2015-12-27 2024-08-11 19:31:02|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-124.7965010885|14|7.8488336961655||0|0|0.0655|107|0.09197|67|0.091967257658273|67|39.5|-0.05904|0.04199|0.04000213394611|0.1310911913888|108.08586819748|214.92337546093|856|0.45|0.35|0.19401|20|5|0.0036209215442092|0.063440249066002|151.5|2024-03-24|-0.17313|2011-08-07|0.20811|2014-01-05 2024-08-11 19:31:03|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.9012227893342|25|0.10671790728926|0.4267|1|1|0.42667|1.07|-0.17423|28|-0.17422620064035|28|33.43|-0.12307|-0.02694|-0.13712779845738|-0.082718545677423|12.392448549731|41.406307884543|49.082569710364|0.571|0.381|0.27914|21|8|0.00084206611570248|0.085364931129476|3.7200000286102|2011-04-24|-0.3271|2016-07-10|0.28|2024-03-03 2024-08-11 19:31:05|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-15476.006341907|96|1338.6687806357|0.3907|-1|1|0.39073|12490|4.47691|125|4.4769081867454|125|41.11|0.03288|0.22087|0.3368240699705|0.73902056733416|136.76345077182|511.44552420107|352.42663656885|0.556|0.333|0.35228|18|6|0.0043869101796407|0.11286518562874|31750|2022-08-21|-0.29527|2020-03-22|0.80335|2016-06-26 2024-08-11 19:31:05|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-92.300892568499|17|6.0502982857724||0|0|0.05656|78.4|-0.14871|8|-0.14870738602184|8|28.64|-0.0695|0.03533|0.074565988816591|0.1058850459456|173.40134779293|202.53764578584|196.39279840165|0.636|0.455|0.26255|22|8|0.0031115634674923|0.090446222910217|349.5|2018-05-06|-0.24249|2020-03-15|0.33857|2013-02-24 2024-08-11 19:31:06|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-156.68123271327|2|17.860411413048||0|0|0.04762|110|-0.08696|26|-0.08695652173913|26|43.17|0.00606|0.10797|0.039527405996198|0.058120956713078|74.698284869458|80.49644370988|87.011550065835|0.583|0.5|0.30227|12|7|0.0018941040462428|0.092946473988439|462.30999755859|2016-03-20|-0.21376|2018-04-29|0.22816|2024-02-04 2024-08-11 19:31:07|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-8.1413506576953|43|0.81332036553196||0|0|0.18567|7.5|0.00109|24|0.0010869814227343|24|34.9|0.1678|0.19546|0.20296189490404|0.26678798269698|298.39133945286|192.34322457161|102.31923708136|0.9|0.5|0.31007|10|9|0.0025217135549872|0.099487698209719|20.650079727173|2021-08-01|-0.39189|2020-03-22|0.26573|2020-04-12 2024-08-11 19:31:08|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-4.5808461731327|49|0.18450382428326||0|0|0.28083|4.1|0.05028|49|0.050284933242325|49|29|0.23493|0.38114|0.16670509945828|0.28351701726184|538.9457192138|1472.6607349722|1898.1480547604|0.561|0.39|0.1908|41|9|0.0046131042845594|0.071960735650768|20.39999961853|2015-08-02|-0.27533|2004-05-02|1.15829|2005-08-21 2024-08-11 19:31:10|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|925.93596774757|66|115.69921455854|0.8307|1|1|0.83071|1291.75|-0.29612|21|-0.29612174619813|21|30.47|-0.04499|0.01083|0.019329422058586|0.043791707035693|72.752734956082|98.704300340192|199.85302835805|0.706|0.412|0.32655|17|11|0.0034667066895369|0.10012728987993|1894.4000244141|2014-08-10|-0.26959|2016-02-14|0.37792|2016-03-06 2024-08-11 19:31:10|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-47.747334324765|30|3.2324443934519||0|0|0.163|38|0.34549|31|0.34549460120995|31|31.54|0.05538|0.17688|0.19518299460521|0.29929115314157|406.13199106093|903.39017504809|629.13907682115|0.667|0.5|0.21619|24|6|0.0039817684478371|0.075980038167939|108|2021-04-11|-0.24283|2020-03-15|0.3565|2020-04-19 2024-08-11 19:31:11|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.9759589230835|125|0.28876979686163||0|0|4.184|3.24|-0.2625|49|-0.26250004377216|49|31.62|-0.13375|-0.0479|-0.095264995168553|-0.12967386716795|36.340500628139|35.141944207699|257.14285984602|0.429|0.333|0.16147|21|8|0.0020089467005076|0.052031395939086|3.920000076294|2024-05-26|-0.25564|2018-05-20|0.2093|2020-05-31 2024-08-11 19:31:12|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-3.1489390197596|5|0.2073130231169||0|0|-0.00216|2.5515|0.23988|69|0.23987711397973|69|40.97|0.08637|0.21494|0.29373330801523|0.37092380175448|2227.327783205|1697.781699544|532.67224855659|0.594|0.406|0.26922|32|11|0.0036427224334601|0.092711977186312|10.300000190735|2004-10-10|-0.52864|2004-10-17|0.73848|2004-10-03 2024-08-11 19:31:13|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-3.6018685841142|30|0.40490180257983||0|0|0.54442|2.41|-0.19197|11|-0.061480787924956|22|32|-0.09192|-0.02072|-0.15425102244296|-0.13539157443701|59.962917594492|74.2087764|9.3410858802229|0.5|0.333|0.402|6|2|-0.0072430316742081|0.12855909502262|39.099998474121|2021-07-04|-0.24752|2024-06-30|0.207|2023-01-15 2024-08-11 19:31:15|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-6.091991345971|87|0.25566376609575||0|0|0.17683|5.4|-0.18|20|-0.18000000715256|20|45.81|-0.01429|0.08799|0.11306546808838|0.13689783060068|244.98932208893|222.11677549163|70.404172642156|0.5|0.385|0.23966|26|7|0.00099529365700861|0.073858762725137|15.550000190735|2000-03-12|-0.23119|2014-12-14|0.35976|2003-06-08 2024-08-11 19:31:17|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 2024-08-11 19:31:18|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|9.8227611937627|82|0.69281598585215|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|0.0030600701978303|0.079746247606892|27.840000152588|1999-11-14|-0.53298|2015-08-09|1|2015-07-05 2024-08-11 19:31:19|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 2024-08-11 19:31:20|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|11.327391767888|21|0.99552734354436||0|0|-0.083|11.6|-0.01146|13|-0.011461494688528|13|33.91|0.00304|0.08979|0.045532364000524|0.18669528492219|98.310347336496|251.92866129985|224.37137737501|0.609|0.304|0.21553|23|11|0.0024353|0.065606325|21.074741363525|2018-06-10|-0.18481|2020-03-15|0.46805|2014-07-27 2024-08-11 19:31:22|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-112904.87580713|5|9751.6252690419|0.2032|-1|1|0.20321|84300|-0.14238|20|0.58862433862434|76|47.63|0.16171|0.24779|0.40460971135604|0.58694006476669|337.23496953387|393.22190426281|227.22371967655|0.5|0.375|0.26899|8|4|0.0042747012987013|0.093010701298701|185000|2023-06-04|-0.23815|2020-03-15|0.32399|2022-03-06 2024-08-11 19:31:23|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-40.868148135702|28|2.7893823940092|0.2808|-1|1|0.28081|33.55|0.39046|61|0.39046207411974|61|32.25|0.03251|0.10079|0.12061946373992|0.16198946191497|260.53669321879|247.82504434388|204.57317083808|0.417|0.292|0.22631|24|8|0.0022093008739076|0.07340872659176|68|2023-07-23|-0.2454|2020-03-15|0.28627|2020-12-20 2024-08-11 19:31:24|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.36425236024387|6|0.023917452023848||0|0|0.08065|0.285|0.08772|27|0.087719320260277|27|49.94|0.04456|0.16061|0.061247809685486|0.078407443629508|146.68293280304|146.33545937183|10.555555236683|0.563|0.438|0.23709|16|4|-0.0011133955223881|0.084360286069652|6.0199999809265|2010-01-10|-0.27445|2014-10-26|0.34286|2020-07-12 2024-08-11 19:31:24|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 2024-08-11 19:31:25|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-4.1965203223532|4|0.30217341376362||0|0|0.06849|3.4|-0.15138|18|-0.15138446812981|18|35.68|0.03596|0.09696|0.13886936794019|0.28904443685516|150.45930587087|194.91271544661|89.709765952216|0.545|0.273|0.2546|22|10|0.0015607360406091|0.086587931472081|8.1000003814697|2010-10-10|-0.22462|2012-03-18|0.35878|2021-02-28 2024-08-11 19:31:27|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-4.1801020871927|2|0.30336736875538|0.0114|-1|1|0.01143|3.46|0.16667|105|0.16666666666667|105|27.46|-0.03047|0.09326|-0.049415834854068|-0.016517773868593|29.722887491237|58.243821272886|301.91971681033|0.536|0.393|0.23368|28|13|0.0031938311688312|0.075369545454546|4.7150001525879|2021-03-07|-0.49053|2016-07-31|0.28351|2010-01-17 2024-08-11 19:31:28|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-98.489212379656|16|5.5970855114524|0.0244|-1|1|0.02442|83.9|-0.12217|20|-0.12216898618512|20|31.1|0.08479|0.21796|0.39272848164484|0.61618092098434|93.171975488335|186.7473251991|135.32258310626|0.5|0.4|0.31541|10|3|0.0036333435582822|0.10544374233129|698|2020-10-25|-0.31271|2020-03-15|0.29453|2018-06-10 2024-08-11 19:31:29|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-1.5218670606395|12|0.22728901902108||0|0|0.27966|0.85|-0.0471|48|-0.047097729760387|48|42.33|-0.11441|-0.03459|-0.047097729760387|-0.047097729760387|95.29|95.29|27.687297795607|0.167|0.167|0.37175|6|0|-0.0022941509433962|0.12040150943396|4.2800002098083|2022-02-13|-0.27119|2023-02-26|0.26923|2020-10-25 2024-08-11 19:31:30|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-27.028164519507|53|1.9260548398358|0.2673|-1|1|0.26731|21.38|0.77284|84|0.77284264773389|84|38.25|0.02635|0.1107|0.14676862477934|0.14676862477934|122.95100140551|122.95100140551|134.38088853435|0.375|0.375|0.27552|8|3|0.0020723184357542|0.081485111731844|40|2021-06-20|-0.16366|2022-03-06|0.19968|2022-10-30 2024-08-11 19:31:30|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-104.91319475332|56|4.3377310758135||0|0|0.30775|93.8|-0.13604|30|-0.13603731229222|30|30|-0.01289|0.07253|0.0053454001149173|0.010121377797856|94.647434485782|96.842333841139|169.00901450767|0.5|0.313|0.16118|16|5|0.0019148971962617|0.055547813084112|273|2017-12-03|-0.16206|2020-03-15|0.25858|2022-12-18 2024-08-11 19:31:32|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|176.204066652|144|16.099781591315||0|0|2.60017|214.93|0.20765|59|0.20765034441715|59|38.39|0.01474|0.16341|0.12856148139903|0.20649976225484|279.65249521344|553.99524726296|5021.7285546677|0.611|0.417|0.23841|36|13|0.0047735540983607|0.084994813114754|232.75|2024-08-04|-0.62656|2002-10-20|1.41481|2002-10-27 2024-08-11 19:31:33|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|846.82568601145|67|83.316446134203|2.3182|1|2|2.16625|1142.7|0.34745|53|0.34744586983621|53|50.09|0.26378|0.33514|0.34253397971807|0.54141034197642|2102.6393884244|2299.1018598461|309.7251432781|0.783|0.478|0.35374|23|15|0.0034844417077176|0.10726752052545|1368.4599609375|2015-11-29|-0.33252|2000-02-13|0.45107|2003-08-24 2024-08-11 19:31:34|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.1307974704767|42|0.6057675910033||0|0|0.49565|6.88|-0.10577|32|-0.11223087381008|14|29.46|-0.05565|0.00364|-0.030480060753405|0.12281210216588|31.809080840414|117.03773178478|498.55073465316|0.846|0.462|0.26455|13|9|0.0052179009433962|0.085496745283019|7.789999961853|2024-06-30|-0.20408|2017-10-29|0.29208|2016-12-25 2024-08-11 19:31:34|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-7.2717581059097|78|0.00058604166106506|-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|-0.001528431372549|0.082017614379085|32.150001525879|2021-04-11|-0.2877|2023-02-19|0.43993|2021-01-31 2024-08-11 19:31:35|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-4.5295395447723|8|0.37984651969248||0|0|0.01714|3.44|-0.19745|15|-0.19745369286277|15|44.38|0.1649|0.24394|0.26619753043802|0.4484234081765|281.68598932012|418.86093670198|150.21834561241|0.563|0.375|0.26311|16|5|0.0019774337517434|0.081690781032078|10.89999961853|2018-07-29|-0.29763|2022-02-27|0.33577|2011-04-03 2024-08-11 19:31:37|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-8.8326030031136|13|0.61920095335416||0|0|0.19277|6.7|-0.14872|12|-0.1487179291554|12|33.08|0.0007|0.06708|0.0070456642107208|0.048041679388583|71.577414085064|114.0483767614|149.55356653438|0.625|0.375|0.24032|24|12|0.00201341191067|0.074393709677419|19.5|2018-01-28|-0.21224|2020-03-22|0.39665|2016-11-06 2024-08-11 19:31:40|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|44.326636714777|15|4.7625774926952|0.0578|1|2|-0.0019|52.65|-0.04779|25|-0.04779221175553|25|31.78|0.00654|0.10399|0.15322766436122|0.22598296693783|385.48339863287|457.34819025365|1760.8696106338|0.519|0.37|0.22749|27|7|0.0049126490825688|0.081097327981651|60.400001525879|2024-07-21|-0.29299|2008-10-12|0.21144|2023-06-04 2024-08-11 19:31:41|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-8.0983132435092|4|0.38527104302275||0|0|0.06117|7.06|-0.08293|21|-0.082926810262886|21|42.31|0.01496|0.06993|0.049069339519884|0.050783009636195|155.33423980333|129.08212410781|95.534507041027|0.563|0.313|0.21521|32|13|0.0011460058953574|0.071147243920413|19.799999237061|1999-09-26|-0.24025|2014-12-14|0.40285|1999-09-19 2024-08-11 19:31:42|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-67255.927878311|59|7535.3092927702||0|0|0.52399|44650|-0.3385|19|-0.33850493653032|19|32.38|0.1154|0.15637|0.14720766889084|0.17665866865444|99.081630421578|90.887595367263|29.866220735786|0.75|0.5|0.3964|8|6|-0.0001906309148265|0.10653870662461|475000|2021-07-18|-0.33732|2020-03-22|0.57576|2021-02-07 2024-08-11 19:31:43|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-7240.7012722171|7|880.23375740571||0|0|-0.002|5020|-0.25758|10|-0.25757665851076|10|35.13|-0.08335|0.07989|0.098805289864246|0.14796791734819|92.273849037985|113.3121149111|34.08010862186|0.563|0.375|0.32485|16|4|0.0010477112676056|0.10593741197183|62219|2015-06-28|-0.54006|2019-03-03|0.31278|2024-03-24 2024-08-11 19:31:44|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.3170817180196|14|0.28699471326555|-0.1688|1|1|-0.16879|2.61|0.15135|46|-0.23619364157384|29|45.4|0.03373|0.11236|0.051146333280685|0.0010438329531139|108.89590881932|94.58106468|26.741801576729|0.6|0.4|0.45654|5|3|-0.0011594583333333|0.14131295833333|31.64999961853|2021-05-02|-0.2635|2022-03-13|0.51056|2022-12-11 2024-08-11 19:31:45|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-4.5850683318646|17|0.49543326101032|-0.0914|-1|1|-0.09145|3.7|-0.29948|15|-0.29947913610764|15|30.33|-0.08941|0.08217|0.034789187469417|0.10697919119943|90.944881896515|134.96509838614|19.260802831971|0.333|0.278|0.35548|18|6|0.0010456583629893|0.11094270462633|35.860000610352|2014-12-28|-0.68729|2015-12-13|0.33759|2015-10-11 2024-08-11 19:31:46|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.54814237175709|88|0.035899822834056|-0.275|1|1|-0.275|0.58|0.65517|149|-0.066191067544628|12|36.82|0.02685|0.14011|0.030357705466025|0.071256466756022|53.066859221848|95.165394493312|40.559440880068|0.529|0.353|0.24746|17|7|0.00075562412342216|0.092274417952314|2.9700000286102|2019-11-03|-0.34826|2018-04-15|0.35593|2022-12-11 2024-08-11 19:31:46|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-11.739858101463|36|0.93745261783603||0|0|0.14369|8.82|0.21757|60|-0.08090852640736|12|46.06|0.158|0.2499|0.23920440775927|0.41988636796406|261.43978974|340.72250713983|124.10299494936|0.556|0.333|0.27344|18|6|0.0022087268518519|0.091791365740741|17.444999694824|2023-08-13|-0.4462|2008-10-19|0.50923|2008-11-30 2024-08-11 19:31:47|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.8362020459851|19|0.11249862831148|0.0541|1|2|0.03933|1.85|-0.10283|33|-0.10282864967793|33|33.58|-0.02501|0.06441|-0.057627308711899|0.05547877643497|36.104098496406|90.058741674372|110.11905247629|0.421|0.263|0.18849|19|5|0.0013178353658537|0.068274634146341|5.1500000953674|2014-02-02|-0.15814|2021-03-07|0.29114|2020-07-12 2024-08-11 19:31:50|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.5193395491029|89|0.2516980923538|0.7177|1|2|0.68726|4.37|-0.14557|9|-0.14556962837108|9|37|-0.02826|0.06236|0.1660566562179|0.17048749374518|308.65478093492|200.818375871|367.22686348153|0.526|0.368|0.22386|19|6|0.0029326295828066|0.0724699494311|9.829999923706|2014-01-19|-0.17008|2018-03-25|0.34247|2010-01-24 2024-08-11 19:31:51|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.18719545981488|4|0.01223182009724||0|0|0.08696|0.147|0.26991|73|3.3366437070938|57|33.15|0.17025|0.24585|0.58157894866704|0.73242074137676|834.40851110977|576.8551930264|36.296296160026|0.35|0.25|0.19241|20|4|0.00023268768768769|0.059927087087087|0.56800001859665|2014-09-14|-0.20792|2020-03-01|0.3578|2020-04-05 2024-08-11 19:31:51|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.8596037325415|23|0.14148146060085||0|0|-0.01151|3.69|-0.07622|11|-0.076221800164772|11|30.95|0.01822|0.1489|0.10058442237513|0.1410359195888|341.33942568343|494.9762500701|354.80771082393|0.475|0.4|0.18767|40|9|0.0018454126984127|0.048574992063492|11.270000457764|2014-06-01|-0.20877|2009-01-25|0.31067|2010-12-12 2024-08-11 19:31:52|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-72.174964651698|10|5.7624894336564||0|0|-0.13616|58.91|4.83645|78|4.836454235105|78|35.27|0.11507|0.23018|0.32006192937995|0.48034008640194|134.58938970471|302.22886332315|1175.8482466289|0.545|0.409|0.239|22|5|0.0049307006369427|0.08540578343949|91.400001525879|2024-03-10|-0.22452|2020-03-22|0.60521|2023-10-29 2024-08-11 19:31:53|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|12.931168127234|16|1.4183193252519|0.3405|1|2|0.25539|15.14|-0.10302|19|-0.10301952254288|19|36.29|-0.29646|-0.19966|-0.12888187577302|-0.11215663701692|57.367646876778|69.880438127973|220.37846572818|0.571|0.429|0.26674|7|3|0.0050917100371747|0.090365427509294|28.5|2019-07-07|-0.1565|2019-09-01|0.56168|2019-06-30 2024-08-11 19:31:55|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-21.514771300735|74|1.3315905988818||0|0|0.45363|18.38|-0.19824|10|-0.19823554169529|10|34.86|0.03656|0.12038|0.045705711445572|0.11591783116741|113.93125462481|202.18233076817|135.94673475186|0.773|0.455|0.2555|22|11|0.0019950357142857|0.081912988095238|113|2015-12-13|-0.27125|2008-10-12|0.2944|2018-11-25 2024-08-11 19:31:57|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-6.8484911677326|52|0.42949707498434||0|0|0.25976|5.5|0.04834|39|0.048342592260413|39|81.5|0.37407|0.43536|0.048342592260413|0.048342592260413|104.834|104.834|18.64406779661|0.5|0.5|0.24678|2|0|-0.0054392523364486|0.10327|35.650001525879|2020-07-12|-0.22721|2024-06-02|0.2523|2021-04-25 2024-08-11 19:31:58|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|287.56270048402|33|34.779737404145|0.5115|1|2|0.46318|308|-0.06045|79|0.10951008645533|73|30.52|-0.04775|0.0864|0.13365287261121|0.19913218385005|193.0091916019|231.11067987367|608.4551689036|0.524|0.381|0.27115|21|6|0.0051411738484398|0.087786106983655|403|2024-07-07|-0.34898|2013-10-13|0.4118|2016-02-21 2024-08-11 19:31:58|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|294.65162203765|57|30.787812049835|3.6743|1|2|3.46809|378|0.72664|37|0.72663564597032|37|31.33|-0.0642|-0.00436|-0.063663958886122|0.28264223434435|37.028033234622|182.36872954343|1998.9423746702|0.667|0.333|0.31325|9|5|0.011016301775148|0.099664763313609|392.5|2024-07-28|-0.25665|2020-03-15|0.23609|2020-03-29 2024-08-11 19:31:59|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.2812689061294|16|0.086341201215476|-0.068|-1|1|-0.06796|1.1|-0.20769|17|-0.2076923006385|17|56.75|0.36047|0.46722|0.52381332234728|0.5857564363352|2031.5422331476|877.24292635652|36.184211764639|0.688|0.5|0.25059|16|10|0.0010984940411701|0.09015451787649|6.789999961853|2007-12-16|-0.48954|2008-11-02|0.40632|2017-02-05 2024-08-11 19:32:01|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4840.3989872411|55|656.51698797692||0|0|1.67406|7327.0498|-0.14726|13|-0.147255830758|13|35.43|0.02074|0.13111|0.12315436339332|0.1995744318127|284.74616061303|569.46041047922|4436.6031338034|0.524|0.333|0.21798|42|12|0.0038833527885862|0.083401316472114|7949.8999023438|2024-08-11|-0.23403|1995-01-15|0.55238|2001-09-09 2024-08-11 19:32:02|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|9038.2497014141|56|820.45792662924|0.483|1|1|0.48296|10010|-0.01224|49|-0.012244897959184|49|38.79|-0.01421|0.11536|0.056687933757035|0.19294251019723|135.00556037052|370.80794961091|676.35135135135|0.632|0.421|0.32345|19|9|0.0050637247474747|0.099783585858586|21900|2020-09-06|-0.30137|2020-03-22|0.40416|2018-10-14 2024-08-11 19:32:03|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.3467080882646|11|0.19276395468389|0.2685|1|2|-0.11145|2.95|-0.04403|41|-0.22627738115472|25|46|0.20259|0.28463|0.0026890241669384|0.0011291121762779|82.861147201106|83.257178846656|47.580647394139|0.588|0.412|0.25071|17|9|0.00058555555555556|0.082239482323232|14.039999961853|2019-07-21|-0.20611|2011-09-11|0.4955|2024-06-02 2024-08-11 19:32:04|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|90.412231457827|18|10.381197506387||0|0|0.39027|111.5|-0.2263|12|-0.1143965208113|28|36.38|-0.08459|0.03579|0.068878516932065|0.11363374689849|134.31397609284|169.13950375078|649.38846537307|0.571|0.429|0.23365|21|7|0.0039010115236876|0.073380512163892|126.5|2024-07-28|-0.23234|2020-03-22|0.30291|2009-11-08 2024-08-11 19:32:04|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-2575.2691053105|22|185.57458103572||0|0|-0.05778|2222.3501|-0.15772|48|-0.1577164917042|48|49.06|0.53552|0.72003|0.75825651644625|1.3970283198901|880.93314979842|5109.8309211283|7819.6695696352|0.833|0.5|0.36144|18|10|0.0072839048672566|0.11555865044248|5223.5498046875|2021-09-19|-0.21925|2020-03-15|0.44268|2008-01-06 2024-08-11 19:32:06|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|476.20773464383|124|34.588911646166|9.9527|1|1|9.95268|518.5|0.04433|7|0.044332338916492|7|38.08|0.23002|0.43033|0.67270308442106|0.99333511285191|33680.742095371|192729.87903927|5185000.1158951|0.59|0.436|0.25345|39|13|0.0096048383084577|0.090293501243781|584|2024-07-28|-0.5|1994-02-27|1|1994-02-20 2024-08-11 19:32:07|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-2.425923645067|7|0.16149937856526|0.005|-1|1|0.00495|2.01|0.10959|50|-0.24385963385932|26|37.5|0.03091|0.15263|0.16903427769714|0.10693990002706|165.43853517385|110.22555236|73.626372762642|0.4|0.2|0.32824|10|4|0.0021339107611549|0.11182884514436|8.5200004577637|2018-06-17|-0.32328|2018-08-19|0.33171|2020-03-29 2024-08-11 19:32:08|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 2024-08-11 19:32:09|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-13.105675252057|12|0.91633253149392|-0.0525|-1|1|-0.05253|11.67|-0.13676|13|-0.13676479476646|13|25.26|0.19861|0.34463|0.48924233139398|0.67055920900357|978.92487132777|1634.6812252985|402.41378250077|0.457|0.348|0.19772|46|9|0.0057288235294118|0.073236359761296|33.819999694824|2012-04-08|-0.74975|1995-11-26|0.77778|1998-12-27 2024-08-11 19:32:10|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|44.361115309208|103|5.2212947697741|7.1052|1|1|7.10519|62.41|-0.18367|9|-0.18367348527571|9|52.23|0.33985|0.40173|0.18753745235446|-0.086588239950558|213.84643965002|74.766232726567|170.47254522516|0.462|0.231|0.2041|13|5|0.0039164020486556|0.077868207426376|65|2024-08-18|-0.89614|2013-07-21|0.32139|2022-12-11 2024-08-11 19:32:12|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-50.701646519029|1|3.4422155063432||1|0|0|41.5|-0.17495|5|-0.17495028569656|5|32.83|-0.01386|0.04627|0.0732722836244|0.090159131022594|186.14642264671|193.96996880735|290.41287691241|0.542|0.458|0.18591|24|9|0.00225480964467|0.06062595177665|77.300003051758|2016-09-11|-0.16768|2020-03-22|0.27984|2023-11-19 2024-08-11 19:32:13|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-3.3453321200901|58|0.40511070828617||0|0|0.7246|2.06|-0.25498|29|-0.25498007495082|29|32.75|-0.07706|-0.00561|-0.23167060444944|-0.23167060444944|32.101305346666|32.101305346666|6.3384613623986|0.5|0.5|0.38562|8|4|-0.0061742319749216|0.11683802507837|36|2018-07-29|-0.2359|2024-03-31|0.33987|2023-01-08 2024-08-11 19:32:14|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|24.615996743936|48|2.3756915058314||0|0|0.06173|25.8|-0.14202|14|-0.14201661134898|14|26.1|-0.1024|-0.03939|-0.081233511992683|-0.052614323111928|2.5631171080406|44.698277105931|85.999997456869|0.621|0.448|0.19089|29|13|0.0010913930348259|0.058842562189055|58.799999237061|2021-07-04|-0.29607|2021-05-16|0.37576|2021-06-27 2024-08-11 19:32:14|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-104.37727503981|17|6.9924245046451||0|0|0.04045|85.4|-0.12354|25|-0.12354028419075|25|28.59|-0.17609|-0.02885|-0.16342993902411|-0.061725745753345|8.0369199994457|53.683208056337|125.9029916269|0.545|0.364|0.27417|22|6|0.0024488992248062|0.086437379844961|246.55000305176|2014-06-01|-0.23263|2020-03-22|0.37365|2021-02-28 2024-08-11 19:32:15|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.2446134233642|24|0.14728024112501|-0.1098|1|1|-0.10976|1.46|0.34661|49|-0.10723780960419|63|38|-0.0168|0.07574|-0.095948288303081|-0.10723780960419|56.837590022321|89.276|58.167332418097|0.429|0.143|0.321|7|3|0.00029370242214533|0.10283743944637|7.3200001716614|2020-09-06|-0.22162|2023-12-03|0.30952|2022-12-25 2024-08-11 19:32:17|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.4931680707969|23|0.11605601008858||0|0|0.11779|1.2|0.096|38|0.096000156759413|38|40.78|0.02762|0.2141|0.10883330348256|0.15363690388504|214.729854985|220.96336031711|140.6799611347|0.556|0.389|0.21532|18|6|0.0021736243386243|0.069550330687831|3.2069940567017|2021-01-31|-0.61393|2013-03-17|0.24971|2010-03-14 2024-08-11 19:32:18|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-6249.3186192499|4|548.10620641663||0|0|0.17216|4520|0.59807|68|0.59806629529089|68|49.13|-0.0093|0.14904|-0.079564509317173|-0.11303883829185|32.133357651604|28.657746193283|12.382204689897|0.438|0.375|0.268|16|6|-7.8998732572877E-5|0.08693134347275|49747|2010-10-17|-0.64695|2010-11-14|0.42795|2018-04-08 2024-08-11 19:32:19|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-61865.380861731|3|6963.4602872435|0.1519|-1|1|0.1519|40200|0.14286|39|1.4257425742574|104|37.7|0.07665|0.15179|0.20127325416704|0.68094540412428|97.309211612284|326.91343492059|504.07523510972|0.6|0.3|0.35139|10|6|0.0067883113456464|0.11180577836412|69300|2024-07-07|-0.22034|2020-03-15|0.27425|2021-02-21 2024-08-11 19:32:20|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-17121.404981292|58|1251.152146265||0|0|0.01507|15030|-0.15738|20|-0.15737867176794|20|38.4|0.28444|0.42545|0.4822312163754|0.58837094915707|520.20858560578|242.8709406528|45.683890577508|0.8|0.5|0.39259|10|5|0.0026791156462585|0.12416848072562|238000|2018-04-22|-0.3829|2018-04-22|0.69742|2023-02-19 2024-08-11 19:32:20|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-36.820069320475|7|3.20668983707||0|0|0.10596|27|0.88162|30|0.881620074673|30|39.8|0.09716|0.13759|0.15830421559324|0.30772074166749|554.00723438349|552.83070215769|372.41379310345|0.7|0.35|0.17474|20|11|0.0025566957605985|0.051886932668329|42.299999237061|2024-05-05|-0.16065|2019-07-07|0.35035|2024-04-14 2024-08-11 19:32:22|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|55.865284311481|85|4.0877942369668|0.3614|1|1|0.36136|59.9|-0.11538|21|-0.051863869098387|9|28.04|0.02444|0.08666|0.045224515310358|0.072746973999416|104.81152699133|106.84727559495|310.20198437357|0.68|0.4|0.19251|25|15|0.002728127388535|0.064207261146497|94.599998474121|2021-07-11|-0.2533|2021-05-16|0.35495|2018-04-01 2024-08-11 19:32:23|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|636.05571403502|9|63.305878214443|-0.0143|1|1|-0.01435|821|-0.35667|5|-0.35667344835684|5|44|0.1788|0.32026|-0.0012054421486437|-0.064609242012553|88.88361278076|78.96554085|88.384107914937|0.333|0.222|0.25728|9|3|0.0025036386138614|0.093678910891089|1717.6500244141|2017-09-03|-0.2548|2018-09-30|0.91633|2021-06-06 2024-08-11 19:32:24|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|255.73828488523|102|31.546013313728|3.6147|1|2|3.3607|324|0.80853|58|0.80852598231305|58|46.72|0.66029|1.28193|1.7181504103569|2.595191819378|3266.889537753|16754.97710319|3392.6700893089|0.552|0.379|0.38379|29|11|0.0062343612637363|0.12590381181319|364.5|2024-08-04|-0.40657|2008-10-12|1.40088|2003-10-19 2024-08-11 19:32:25|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|8011.5018584868|13|2499.536134282|0.6879|1|2|-0.01871|12060|||0.80852598231305|58|37.4|-0.16372|0.05401|0|0|100|100|124.14048917592|0|0|0.45598|5|0|0.0086097487437186|0.14714095477387|40144.8984375|2021-01-31|-0.45952|2023-12-10|0.86778|2024-05-19 2024-08-11 19:32:25|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|19.05097219095|14|1.5376216579735|-0.0631|1|1|-0.06313|21.52|-0.11441|10|-0.11441014424826|10|34|-0.10632|-0.03527|-0.19537109537438|-0.11441014424826|64.08749153|88.559|114.29642630876|0.4|0.2|0.23707|5|2|0.0021050819672131|0.087114590163934|35.145835876465|2022-11-06|-0.14646|2023-10-15|0.17323|2024-05-05 2024-08-11 19:32:27|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-32.775064175021|11|2.3797994179906|-0.0125|-1|1|-0.01255|25.82|0.65584|50|0.65584419686068|50|37.4|0.31979|0.53624|0.57128082588207|0.88250422026304|4521.2308408181|21626.287126273|47.030963528577|0.65|0.425|0.34522|40|17|0.0051855112881806|0.11884211819389|96.910003662109|2008-01-06|-0.41069|1998-09-06|3.86364|2020-02-23 2024-08-11 19:32:28|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 2024-08-11 19:32:29|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.70423421096054|15|0.052873587158465|-0.0425|1|2|-0.07879|0.76|0.02367|28|-0.13594190787855|7|34.9|0.02576|0.12242|0.088950710953071|0.14949594398537|135.18047178094|240.63328870525|86.461886627356|0.414|0.345|0.22788|29|8|0.001323089668616|0.073152485380117|2.8223700523377|2018-03-04|-0.22013|2022-01-16|0.33633|2015-09-13 2024-08-11 19:32:30|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-415.19430228239|22|34.481434094129|0.1968|-1|1|0.19684|299.9|0.0632|32|0.063203068799791|32|64.88|1.3196|1.93026|0.80532151127307|1.0223631727982|719.51970781529|999.18027497922|2856.1904180617|0.375|0.313|0.39374|16|4|0.0062361284230406|0.11747511803588|1050|2021-05-16|-0.28785|2010-12-12|0.76029|2011-03-06 2024-08-11 19:32:30|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-2.3435857285006|3|0.14952858252469||0|0|0.03415|1.98|0.13178|80|0.31632646606744|26|30.5|-0.01134|0.03658|-0.026289848809938|-0.070251162687823|73.52419011027|67.306254062034|73.089698716025|0.389|0.222|0.16342|18|7|0.00017049001814882|0.055820871143376|2.7539999485016|2014-01-26|-0.14557|2018-10-14|0.22727|2020-12-13 2024-08-11 19:32:32|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.11114948021373|12|0.036685058071745|-0.3918|1|1|-0.39184|0.149|-0.68158|10|-0.68157894509816|10|74.33|0.38281|0.49629|0.5175136101088|0.49742555618143|198.06834355681|125.5360972739|12.21311479014|0.444|0.333|0.44719|9|5|-0.00045366176470588|0.10507363235294|4|2014-01-12|-0.32895|2023-10-08|0.87654|2023-10-01 2024-08-11 19:32:33|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-47.591435222102|3|2.1638116135442|0.0363|-1|1|0.03626|41.2|0.17724|81|0.17723711165978|81|32.5|-0.06169|-0.00082|-0.0025594585792348|0.037388364980494|91.909941777992|124.98175158251|76.865675253389|0.409|0.318|0.144|22|7|0.00015283124128312|0.044889986052999|54.200000762939|2011-06-05|-0.2023|2020-03-15|0.14883|2014-11-02 2024-08-11 19:32:34|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|26438.065411991|5|2770.1875943976|-0.1838|1|1|-0.18379|28200|0.30269|27|0.30269369329289|27|31.91|-0.02362|0.05825|0.066399892045544|0.20910134553285|65.414414764331|1012.6429452321|3397.5903614458|0.612|0.343|0.24659|67|35|0.003657441643324|0.088843860877684|82903|2016-10-02|-0.315|1997-11-02|0.44911|2009-08-23 2024-08-11 19:32:35|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|628.29051092279|56|62.287843671405|0.4486|1|2|0.38739|806.35|0.95963|117|0.95962682887536|117|75|0.281|0.33086|0.44343688920647|0.44343688920647|181.70669175|181.70669175|128.93347363416|0.4|0.4|0.21178|5|2|0.0016523720930233|0.073013930232558|1465|2021-06-27|-0.12396|2020-03-15|0.41056|2020-10-11 2024-08-11 19:32:35|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-4.5043826320916|26|0.45089106501148||0|0|0.16667|3.4|-0.28733|21|-0.28732654462766|21|40.13|-0.02585|0.03214|-0.12799314564191|-0.14870380746772|46.662416707704|48.868845062265|19.869448756267|0.625|0.5|0.29136|8|3|-0.0019664739884393|0.10580002890173|23.98575592041|2019-03-10|-0.22289|2020-04-05|0.34524|2023-08-27 2024-08-11 19:32:37|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-40.261410825741|64|1.5038036085804|0.3|-1|1|0.3|35.7|-0.08025|43|-0.080252492366306|43|35.5|-0.04515|-0.01126|-0.030392486182399|-0.032151742580054|65.51420959368|75.05769851602|60.817717715396|0.786|0.5|0.18922|14|9|-0.00015167857142857|0.054975267857143|105.93583679199|2017-10-08|-0.16667|2022-01-09|0.13878|2021-10-10 2024-08-11 19:32:38|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|222.40521334308|15|19.427531982706|0.0685|1|1|0.06854|271.25|-0.196|12|0.25369164899018|62|54.92|0.13029|0.20575|0.34307550241686|0.49352707026066|480.38826799277|466.67123245556|186.68272147481|0.462|0.308|0.22198|13|5|0.0018007554945055|0.074736428571429|525|2018-01-14|-0.21362|2020-03-15|0.25537|2011-02-20 2024-08-11 19:32:41|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-183.9567814558|34|18.646817776137||0|0|0.23062|163.8|-0.29846|21|-0.29845826690254|21|27.02|-0.01348|0.27189|0.25875975666338|0.57505828509842|-0|10169.75490205|1638000.0671302|0.5|0.375|0.31081|56|14|0.011814482535576|0.1087915847348|405|2023-12-10|-0.5|1995-04-30|1|1995-02-19 2024-08-11 19:32:42|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|3331.7841032482|34|554.46482689794|0.5559|1|2|0.43471|4023.1499|-0.39472|8|0.36965747560595|21|38.44|0.32402|0.45659|0.47873074144559|0.81591037999339|3196.6108610432|33481.342559538|1943.5506774608|0.564|0.385|0.31099|39|14|0.0049226240208877|0.1101302154047|5488|2024-07-07|-0.34783|1995-04-09|0.68555|2002-01-20 2024-08-11 19:32:43|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|13.631286340131|58|1.1721139797052|0.4826|1|1|0.4826|16.19|1.27355|44|1.2735479784572|44|27.23|0.01628|0.19738|0.084917364915913|0.26553609304154|0|4834.593602654|1618999.9765033|0.596|0.386|0.33228|57|24|0.010583996270976|0.11077227470479|17.770000457764|2024-07-21|-0.5|1994-02-13|1|1993-09-05 2024-08-11 19:32:45|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 2024-08-11 19:32:45|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-3.3118004797718|46|0.47778828243079||0|0|0.20132|2.42|-0.17333|22|-0.21711899167755|20|25.33|-0.20441|-0.153|-0.19203197218385|-0.21711899167755|52.704028144186|78.288|56.279069045352|0.5|0.167|0.24128|6|3|-0.00085989847715736|0.10424644670051|5.1999998092651|2021-05-16|-0.15094|2024-03-10|0.37768|2024-05-26 2024-08-11 19:32:46|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-17048.722284125|7|1162.9074280418||0|0|0.00133|15050|-0.2465|12|-0.2465|12|47.71|0.03055|0.17548|0.097854365339966|0.15426048220215|155.93787015577|188.71223468178|132.19148001757|0.714|0.429|0.27747|14|7|0.0031416172106825|0.099034139465875|50500|2015-08-09|-0.35484|2016-02-14|1.1954|2020-10-25 2024-08-11 19:32:47|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-1.2142853327252|55|0.033095107729497|0.1168|-1|2|0.10569|1.1|0.01653|9|0.016528909335531|9|18.22|0.00367|0.0435|0.015071781818854|0.055396428940987|118.58837177252|195.8150890477|121.54696780295|0.556|0.389|0.09983|36|11|0.0010285211267606|0.033307|1.710000038147|2019-07-28|-0.25532|2020-03-15|0.17241|2020-04-12 2024-08-11 19:32:48|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-2.305662547176|13|0.21710842923313||0|0|0.12698|1.65|-0.14553|14|-0.14552619927016|14|34.3|0.02222|0.12751|-0.11122819175007|-0.076807162991896|35.953429987331|50.167343390027|4.9999999277519|0.6|0.5|0.44486|10|4|-0.0028148450704225|0.15157650704225|31.889999389648|2017-10-29|-0.42358|2017-11-26|0.49254|2021-02-07 2024-08-11 19:32:49|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-12.505069108569|17|0.48835638223865|-0.0992|-1|1|-0.09921|11.08|-0.04|12|-0.040000007266091|12|32.92|0.01624|0.18779|0.12591473732395|0.17955124382364|141.2671425327|186.01212438218|375.59321168167|0.625|0.458|0.18277|24|10|0.0037297518610422|0.065370161290323|16.530000686646|2014-09-07|-0.77838|2009-08-09|0.39394|2009-05-17 2024-08-11 19:32:50|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-37426.192101405|2|3592.0640338018||0|0|-0.01434|28300|0.00847|58|0.0084708268969429|58|31.95|-0.12582|-0.05305|-0.087618800836794|-0.0057469277853999|16.081438380587|66.766477094856|602.12765957447|0.636|0.455|0.30884|22|11|0.0045507670454545|0.095068778409091|41000|2024-06-09|-0.42955|2012-02-19|0.26154|2017-11-19 2024-08-11 19:32:51|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-69.183244971499|2|6.6527481966763|0.0378|-1|1|0.03781|50.9|0.05992|4|0.059921056596701|4|23.1|-0.16774|0.07483|-0.054837425592832|0.070277571598946|-10.785193198686|90.207428412123|49.19300369709|0.7|0.5|0.30898|20|11|0.0034108855291577|0.095033952483801|310.88461303711|2015-12-13|-0.28263|2023-03-19|1.83198|2019-01-20 2024-08-11 19:32:54|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|23868.346805325|10|6407.5969684771|0.3794|1|2|0.20708|34100|-0.48684|13|0.80799325221305|36|47.14|0.12294|0.33534|0.23406254116582|0.47436408997548|151.24092800574|294.72470185856|88.571428571428|0.571|0.429|0.38697|7|1|0.0038691740412979|0.12120218289086|102300|2018-07-22|-0.36761|2019-05-19|0.68513|2023-12-10 2024-08-11 19:32:54|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|8142.9565568037|75|618.11303295889||0|0|0.4687|10090|0.02072|54|0.020722331052014|54|37.47|-0.05049|0.03538|-0.081483458177603|-0.049716779883992|36.893742258661|63.047117918843|24.730392156863|0.526|0.368|0.25142|19|4|-0.00020091603053435|0.080374707379135|59111|2015-07-12|-0.30614|2013-10-06|0.24744|2024-02-04 2024-08-11 19:32:56|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-1.7266074677289|68|0.18220248685879|0.6197|-1|1|0.61967|1.16|-0.2375|20|-0.23750001192093|20|24.1|-0.28847|-0.18954|-0.31454065087821|-0.28885255421393|5.4645651713229|14.769390437455|14.009661884435|0.7|0.5|0.46358|10|8|-0.0022969155844156|0.12165188311688|9|2020-08-23|-0.39594|2022-10-16|0.56152|2020-06-21 2024-08-11 19:32:57|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-9.5715349459332|9|0.56384494383077||0|0|0.01504|7.86|-0.04634|16|-0.04633757120323|16|39.7|0.09055|0.18047|-0.027185753513125|-0.079124269426971|58.985013911043|53.204547789795|177.42664645796|0.65|0.35|0.23024|20|10|0.0021168578553616|0.079490199501247|29.040000915527|2010-11-07|-0.1785|2013-06-09|0.25753|2021-07-18 2024-08-11 19:32:58|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|13.264665484337|66|2.254016973873||0|0|0.45503|19.09|-0.51676|8|2.1150799917282|131|45.03|0.04668|0.14652|0.17912453859192|0.46348245263091|160.52101095839|720.41227516382|186.60802548203|0.455|0.242|0.28746|33|13|0.0027521534493875|0.10363546099291|23.322383880615|2018-01-21|-0.38466|2019-08-18|0.36905|2002-08-11 2024-08-11 19:32:59|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-8.9384679807654|180|1.1695404056737|0.9657|-1|1|0.96566|6.29|0.11259|10|0.11259256747787|10|8|-0.27666|-0.08537|0.11259256747787|0.11259256747787|111.259|111.259|4.9157906075122|0.5|0.5|0.31384|2|1|-0.011352461538462|0.12800441025641|277.03601074219|2021-01-24|-0.26471|2022-12-11|0.28117|2020-12-27 2024-08-11 19:32:59|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.432670889013|13|0.29937878252823|0.0281|1|1|0.02805|11.36|-0.04989|15|-0.10403211572176|7|39.64|-0.0995|0.00812|0.023744056901085|0.0064203194168544|111.11761555507|100.24374229208|119.704951851|0.545|0.364|0.17954|11|3|0.00120078125|0.057075915178571|17.467350006104|2020-03-08|-0.27246|2020-03-22|0.16042|2020-03-08 2024-08-11 19:33:01|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.8998397341171|10|0.15695594087626|-0.2194|1|1|-0.21935|1.21|0.39453|48|-0.25581398250091|33|42.4|0.04045|0.05961|0.041894379982338|-0.2943673924027|94.275004776214|49.64342652|14.456392529164|0.8|0.4|0.37844|5|5|-0.0059680090497738|0.11291923076923|11.880000114441|2020-08-09|-0.32353|2024-03-31|0.32479|2024-06-09 2024-08-11 19:33:02|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|62.271904025166|5|5.5345851807832|-0.0051|1|2|-0.03196|72.7|0.32882|28|0.32881835430645|28|17.72|0.11713|0.19881|0.17382847297951|0.2299759903163|11007.561444323|95009.765644138|7269999.3494993|0.818|0.705|0.11612|88|18|0.011956826615483|0.086972757517594|88.900001525879|2023-10-01|-0.5|1995-04-30|1|1995-04-23 2024-08-11 19:33:03|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2864.2953730817|91|200.56478955089|-0.177|1|2|-0.28395|2900|0.24721|45|0.059055118110236|90|32.37|-0.11758|0.0179|0.015967468832345|0.10216489376674|28.095247132895|74.144458834549|117.88617886179|0.579|0.421|0.28972|19|9|0.0028525390070922|0.095218|12800|2018-06-03|-0.26835|2013-11-17|0.76923|2018-05-06 2024-08-11 19:33:04|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 2024-08-11 19:33:04|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.0968327273555|20|0.12272239560461||0|0|0.1659|2.53|-0.01818|48|-0.018181801105005|48|53.38|-0.01281|0.09017|-0.048183521569606|0.0064263832413883|66.617967792317|100.23530827367|50.905434168886|0.538|0.385|0.28708|13|6|0.00065481065918654|0.085184488078541|6.4000000953674|2011-02-06|-0.25463|2023-02-05|0.29825|2011-10-30 2024-08-11 19:33:06|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.9597967349264|85|0.61137091977326||0|0|2.3557|7.1|-0.30059|6|-0.30059496200718|6|27.13|-0.14946|0.06307|0.14773418278412|0.43801628570886|56.300646259569|1768.5564832348|71000.000633318|0.377|0.208|0.23937|53|6|0.0091034691195795|0.078610932982917|7.7990617752075|2024-03-24|-0.5|1993-12-26|1.25|1994-04-10 2024-08-11 19:33:07|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-8131.771282026|54|295.590427342|0.0686|-1|1|0.06861|7330|-0.0391|16|-0.039095445102152|16|36|0.04796|0.12973|-0.0068681306310211|-0.014225094420904|71.674379525828|77.207360209754|87.963518540742|0.5|0.333|0.24724|18|7|0.0012885592011412|0.080047432239658|26000|2013-06-02|-0.22489|2015-08-23|0.26224|2011-10-16 2024-08-11 19:33:08|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|5.6335176352506|15|0.54090021895426|0.0914|1|2|0.02098|7.3|-0.33377|12|-0.33376543061055|12|39.8|-0.00827|0.05328|-0.13958553015619|-0.33437828249826|55.3812015375|44.30496123|19.729730245229|0.6|0.4|0.39593|5|2|-0.0045086854460094|0.12429023474178|36.299999237061|2020-07-19|-0.22117|2022-01-30|0.26908|2023-02-05 2024-08-11 19:33:09|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.101668472771|18|0.2141106212575||0|0|-0.02252|2.17|-0.45886|13|-0.45886076212006|13|49.27|0.04679|0.28248|0.24413647161602|0.44364249709932|242.30934429885|581.45387521805|450.20749094368|0.533|0.4|0.28488|15|4|0.0042528571428571|0.089721693121693|4.8200001716614|2021-07-11|-0.45856|2017-03-19|0.34555|2015-02-01 2024-08-11 19:33:09|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|25590.38905748|73|4253.0152998985|0.9557|1|2|0.80446|27500|0.16776|30|0.16776315789474|30|37.12|0.05215|0.14839|0.072615620620686|0.070540209591179|134.05069797508|122.57714232887|144.67592592593|0.529|0.353|0.30695|17|6|0.0027712517780939|0.096527382645804|41450|2024-04-14|-0.2337|2012-10-28|0.32339|2023-07-30 2024-08-11 19:33:11|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|108112.04895199|18|19648.895614302|0.4545|1|2|0.35114|172000|-0.19306|25|0.47768903798485|39|41.27|0.09037|0.18545|-0.01286351637586|0.10523083920868|75.271436397454|134.22368296004|150.21834061135|0.545|0.364|0.23845|11|3|0.0025114649681529|0.089118598726115|179200|2024-08-11|-0.22357|2020-03-15|0.23647|2023-04-09 2024-08-11 19:33:12|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.17002550216098|14|0.036379561958814|-0.1401|1|2|-0.3661|0.187|-0.23148|45|-0.23148152747271|45|33.13|-0.04352|0.07562|-0.045523454005368|-0.0011896918770049|9.4387785148496|66.541968557245|11.910828037568|0.696|0.435|0.26454|23|12|-0.00068812903225806|0.081405883870968|4.9899997711182|2014-01-26|-0.2783|2024-02-18|0.75|2014-01-19 2024-08-11 19:33:13|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|14.322499310377|25|1.7046501828342|0.0523|1|1|0.05234|16.89|0.80192|34|0.80191822180424|34|34.53|0.09201|0.27431|0.32205514496268|0.58159404743417|174.895944483|762.09175073811|1667.3246987994|0.647|0.412|0.35039|17|9|0.0085182160392799|0.11316468085106|22.760000228882|2024-04-28|-0.37341|2021-06-20|0.90323|2017-11-26 2024-08-11 19:33:13|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|33924.740466084|18|4114.8911305892|-0.0318|1|1|-0.03177|35050|-0.80152|17|-0.80151594681134|17|51.67|0.08124|0.24425|0.19458370312979|0.28827852909633|76.526338867916|94.603024697415|97.361111111111|0.533|0.4|0.25394|15|8|0.0021977651515151|0.075548106060606|603000|2015-08-16|-0.80333|2023-04-23|0.24229|2018-06-10 2024-08-11 19:33:14|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-7170.1199342723|101|435.03997809077|0.5983|-1|1|0.5983|6070|-0.26994|22|-0.26994043308099|22|43.07|0.1691|0.27611|0.36319325956592|0.51883042846211|485.0686997692|243.48930020376|16.62785919737|0.571|0.286|0.30915|14|7|0.00029280227596017|0.10106664295875|241700|2011-10-23|-0.51095|2016-08-21|0.60857|2011-10-16 2024-08-11 19:33:16|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-25786.315803482|3|2715.4386011608|0.0966|-1|1|0.09664|18040|0.012|71|0.012004603238363|71|49.79|0.2159|0.26468|0.33822607190726|0.60481060067217|546.01442296935|678.1216987707|299.96674426338|0.786|0.429|0.35839|14|10|0.0036590844062947|0.10060580829757|43700|2017-11-19|-0.2405|2011-08-21|0.32585|2011-11-20 2024-08-11 19:33:16|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|401.09344089355|63|47.473434941668|1.5508|1|1|1.55078|540|-0.19107|7|-0.1910711410387|7|39.44|0.31713|0.41732|0.3683738735449|0.576843858444|283.02956129514|337.89351980587|221.13022389368|0.667|0.444|0.31015|9|5|0.0044323741007194|0.10367438848921|1247.5|2018-05-20|-0.1965|2018-07-22|0.34319|2019-02-17 2024-08-11 19:33:17|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-15.045443411664|79|1.1484811690105||0|0|0.58843|11.45|24.1083|147|24.108302066|147|37.89|0.50435|0.88453|1.392200824381|2.2768960095873|0|23070.738506066|1144999.926539|0.5|0.342|0.35883|38|15|0.011575737812912|0.097938649538866|51.299999237061|2022-11-20|-0.5|1997-02-09|1|1997-02-02 2024-08-11 19:33:18|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|113.82015787827|5|38.50670163558|0.2166|1|2|-0.10169|212|-0.20893|22|-0.20892979217327|22|44.94|0.19416|0.28705|0.27605744819776|0.35142877414549|546.30292946081|443.14662626976|64.242424242424|0.647|0.471|0.28617|17|5|0.0018360416666667|0.090091393229167|3607|2015-01-04|-0.34262|2020-03-15|0.67376|2024-07-14 2024-08-11 19:33:19|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 2024-08-11 19:33:21|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|57.251152660591|143|4.7818439397652|5.2654|1|2|4.76087|63.6|0.30078|47|0.30077528549239|47|39.4|0.00277|0.06135|0.30077528549239|0.30077528549239|130.078|130.078|1503.5460564384|0.2|0.2|0.21969|5|1|0.0092306784660767|0.076524188790561|71.800003051758|2024-08-04|-0.13148|2021-02-28|0.17743|2023-01-22 2024-08-11 19:33:22|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 2024-08-11 19:33:23|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-2928.930307197|14|213.28563392613||0|0|-0.24527|2784.3|0.29044|52|0.29043724010172|52|36.57|0.14172|0.26804|0.25484482483249|0.49020705720805|316.05509109936|7269.6592621099|2192.5349205967|0.786|0.452|0.31457|42|22|0.0045381407359587|0.10719511297611|2998.4499511719|2024-01-28|-0.24332|2000-03-12|0.44959|2005-03-06 2024-08-11 19:33:24|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-1.6719908021352|66|0.18899692768723||0|0|0.79655|1.06|0.19797|34|0.1979708219164|34|36.5|0.16701|0.30987|0.42996109232806|0.56854496601062|255.08825734335|346.09825429197|22.315788269043|0.5|0.417|0.30598|12|3|-0.00024673956262426|0.10904850894632|27.14999961853|2021-02-14|-0.24415|2023-03-12|0.31548|2021-02-07 2024-08-11 19:33:25|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-90665.165906671|2|8921.7219688904|0.0871|-1|1|0.08708|62900|0.14452|35|0.14451827242525|35|38.3|-0.02207|0.02595|0.018140438110145|0.26498485435217|72.50651854568|174.34091792202|283.33333333333|0.6|0.3|0.30807|10|7|0.0043438802083333|0.095628489583333|98400|2024-05-19|-0.17793|2017-04-02|0.19699|2022-10-09 2024-08-11 19:33:27|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-37679.950314277|2|3668.3167714257|-0.0233|-1|1|-0.02326|28600|0.4411|72|0.44109860863728|72|34.13|-0.09102|-0.00426|-0.075982819456482|0.12418366555212|60.922668745296|116.3356797|303.44827586207|0.375|0.25|0.32894|8|3|0.0061801094890511|0.1035747080292|39100|2024-07-14|-0.26842|2020-03-22|0.26027|2022-11-13 2024-08-11 19:33:27|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|3357.5746090036|3|1044.1417969988|1.5406|1|2|0.57485|7890|1.83685|70|1.8368541358046|70|56.6|0.52803|0.59131|0.6507284169508|0.77935161136467|285.35407147753|204.77801725|18.739534718016|0.6|0.4|0.45946|5|3|0.0022550526315789|0.15148947368421|136967.5|2021-07-11|-0.2847|2020-03-15|1.78488|2024-07-28 2024-08-11 19:33:28|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|15.109232061398|25|1.5471137358534||0|0|-0.00903|15.37|-0.29466|8|-0.2458730385527|8|32.41|-0.06149|0.04545|0.090069090156479|0.19337611075928|92.859955327602|204.52564594961|234.29878078698|0.593|0.333|0.26054|27|8|0.0029518464961068|0.084868231368187|20.239999771118|2024-05-26|-0.27762|2022-09-18|0.53229|2022-09-11 2024-08-11 19:33:29|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1882.4809647451|68|193.97961924653|0.8468|1|1|0.84679|2058.8|-0.30122|18|-0.30122090246778|18|44.88|0.55572|0.73952|0.95449269583392|1.3802362972357|8593.3019044797|9210.1756821034|2167.1579461349|0.576|0.394|0.29328|33|16|0.0042359431524548|0.099793068475452|4955|2018-10-21|-0.34065|2008-10-12|0.43716|2021-04-11 2024-08-11 19:33:31|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|4.0958168191813|70|0.4158794440391|1.6628|1|1|1.66279|4.58|-0.15436|42|-0.34285711528492|5|36.55|-0.0725|-0.00454|-0.13513823074556|-0.15142854265615|52.977294879208|68.34256|388.13560400774|0.364|0.182|0.17672|11|5|0.003642144373673|0.0565508492569|5.1799998283386|2024-07-28|-0.22905|2020-03-22|0.19091|2024-06-16 2024-08-11 19:33:33|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-6847.0866201793|45|545.69554005975||0|0|0.33915|5300|-0.20617|5|-0.20616609570817|5|25.88|-0.00375|0.09225|0.14238683150993|0.17574596434297|123.2558215417|135.61435798486|51.207729468599|0.5|0.438|0.34119|16|3|0.0022711790393013|0.11685347161572|43200|2020-12-06|-0.35833|2020-03-15|1.10526|2020-12-06 2024-08-11 19:33:34|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-8.9408758856599|30|1.2436252825043||0|0|-0.06038|5.62|0.95572|24|0.955719600048|24|42.43|0.3326|0.53886|0.35994230864115|0.48036276219731|499.84355317957|408.00884971987|272.81553600317|0.429|0.286|0.36731|14|2|0.0087019582664526|0.12594487961477|25|2018-02-11|-0.35019|2024-01-14|2.73913|2018-02-04 2024-08-11 19:33:35|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-1.1806979064265|24|0.046030929747175|-0.098|-1|1|-0.09804|1.12|0.0625|52|0.062500003880505|52|80.17|0.22388|0.2399|0.25082954375195|0.2717766048899|291.49047901378|199.91379765625|116.06217981418|0.833|0.5|0.18651|6|6|0.00090934523809524|0.052421646825397|1.6000000238419|2018-02-04|-0.16667|2018-12-23|0.17038|2020-04-19 2024-08-11 19:33:36|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-5923.5368122514|6|420.34560408381||0|0|0.07662|4700|-0.15514|41|-0.15514222887981|41|38.89|-0.12936|-0.01366|-0.05507271466238|0.01334805677352|20.137525307501|80.252763547658|129.2984869326|0.722|0.444|0.32904|18|8|0.0027555035460993|0.10965496453901|13710.5|2020-09-13|-0.25319|2016-10-16|0.37752|2016-11-27 2024-08-11 19:33:36|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.43456373740881|14|0.071705018282362|-0.1613|1|1|-0.16129|0.52|-0.26531|22|-0.38749999720604|53|45.8|0.07566|0.09878|0.1777286062074|0.033003645856312|124.94226074853|89.0274875|11.304347645808|0.8|0.4|0.51719|5|5|-0.0034690495867769|0.14604181818182|13.739999771118|2020-08-16|-0.25|2022-10-30|0.9625|2022-12-11 2024-08-11 19:33:38|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-972.87102078899|52|95.845633021898||0|0|0.45804|767|-0.15919|10|-0.15919315266622|10|40.88|0.19482|0.31873|0.091432205439413|0.10558776187652|63.6394743115|118.92444532242|12.967032967033|0.438|0.25|0.39063|16|5|0.00070849645390071|0.11835468085106|9008|2012-09-16|-0.35587|2013-12-15|0.63137|2020-08-30 2024-08-11 19:33:39|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-28.665057488635|1|1.4550190993002||1|0|0|24.95|-0.09765|19|-0.097649146214865|19|39.5|-0.05239|0.01264|-0.05718786370234|-0.00079862893734646|28.207093201|83.007414926754|52.559511525898|0.667|0.444|0.19657|18|6|9.9240506329114E-5|0.060341547116737|86.76000213623|2013-11-03|-0.21255|2011-10-02|0.2382|2019-11-24 2024-08-11 19:33:40|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|13.620971154163|13|2.13701348969||0|0|0.74857|15.3|-0.02579|39|0.016929283786084|25|26.55|-0.02874|0.0887|0.10444671538557|0.22289692747463|138.72481630848|308.00274704422|198.44358125856|0.517|0.345|0.21488|29|9|0.0034309207161125|0.075450242966752|50.048259735107|2018-06-10|-0.20498|2020-03-15|0.85625|2016-08-28 2024-08-11 19:33:41|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|219.95458544421|76|15.453373917598|1.1619|1|1|1.16189|251.86|0.10136|40|-0.16596366129063|19|33.7|0.01158|0.08324|0.13561160455908|0.21919114396411|326.89237476795|349.43187871738|946.13070124007|0.519|0.296|0.20606|27|10|0.0035275837563452|0.066082101522843|283|2017-05-14|-0.22947|2020-03-22|0.23409|2009-02-22 2024-08-11 19:33:41|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-4735.0902647059|55|290.03008823531||0|0|0.26016|4080|-0.23165|11|-0.23164695005344|11|27.04|-0.24517|-0.06958|-0.13530508662442|-0.098143104558412|8.4333476436925|36.810373661368|55.284552845528|0.542|0.333|0.3081|24|10|0.0019761450924609|0.10339516358464|52294|2016-09-11|-0.37397|2015-08-02|0.65316|2015-11-22 2024-08-11 19:33:43|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.4294062353587|98|0.034802077459488||0|0|0.57692|0.33|-0.43478|17|-0.43478262747468|17|26.68|-0.19719|0.14856|0.22529109159856|0.39961959430255|22.006033943311|48.272609831566|31.791909157467|0.591|0.409|0.31077|22|9|0.0024348099415205|0.10815980994152|4.4299998283386|2021-01-03|-0.30952|2020-06-14|2.16583|2020-06-07 2024-08-11 19:33:44|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.2929172351322|28|0.058141270844071||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|0.00082276853252648|0.037101785173979|1.9500000476837|2017-02-05|-0.11236|2018-07-08|0.18667|2018-07-01 2024-08-11 19:33:45|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.330245088515|244|8.1681866559568E-5||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|0.0013430236794171|0.069467413479053|5.1900000572205|2019-11-10|-0.25549|2018-09-09|0.20918|2019-10-20 2024-08-11 19:33:46|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|9312.5714791872|3|2079.5057006195|-0.0268|1|2|-0.14214|13640|||-0.10459185659463|9|62.8|0.0934|0.25646|0|0|100|100|44|0|0|0.40204|5|0|0.0015095253164557|0.12780813291139|61000|2020-12-06|-0.29545|2020-03-15|0.39944|2023-09-10 2024-08-11 19:33:46|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1275.3238510612|5|80.697839798819|-0.0647|1|1|-0.0647|1422.45|-0.13374|17|0.081655509495798|44|59.67|0.13421|0.16243|-0.026040198192626|0.081655509495798|93.69987916|108.166|54.084520247274|0.667|0.333|0.18481|3|2|-0.0026172131147541|0.063630382513661|2824.8999023438|2021-02-14|-0.0897|2022-02-20|0.12431|2022-08-07 2024-08-11 19:33:48|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.0244739300396|69|0.1485420327858||0|0|0.54983|3.25|-0.32722|6|-0.12733368754163|2|45.29|0.26139|0.36628|0.45471651739907|0.6657787311344|164.81193538101|252.47767558052|108.76841001613|0.471|0.353|0.2308|17|4|0.0014004534606205|0.066734498806683|13.10000038147|2014-11-16|-0.19701|2014-12-14|0.27857|2020-04-12 2024-08-11 19:33:49|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-3.0668020130922|22|0.2622673074977|0.3242|-1|1|0.32416|2.21|-0.21205|16|-0.21204821547432|16|45.4|0.01207|0.05464|0.022724822269649|-0.12286282380594|97.090792918735|51.059862605173|11.000497866409|0.7|0.5|0.25851|10|6|-0.0033532842105263|0.079709747368421|25|2016-04-17|-0.21685|2022-02-27|0.17053|2021-11-07 2024-08-11 19:33:50|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|139.28159765519|54|13.206621292188|3.1432|1|2|2.9256|169.9|0.78171|23|0.7817143031529|23|32.68|-0.01168|0.06469|0.089271633439165|0.19924041591641|112.60755679644|324.57196374715|5428.114622508|0.645|0.419|0.235|31|14|0.005122861163227|0.077059634146342|188.69999694824|2024-07-21|-0.19556|2023-02-05|0.34402|2004-03-28 2024-08-11 19:33:51|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1678.0267048749|100|163.43534472686|1.0143|1|1|1.01426|1879.3|-0.19569|31|1.4286243975461|83|51.09|0.30337|0.46006|0.6342506874833|1.2688423637461|598.50593098959|1242.9911652142|2882.8040779984|0.636|0.364|0.30689|11|4|0.0068591225416036|0.09649845688351|2236.6000976562|2024-07-14|-0.49032|2012-01-22|0.36613|2014-09-07 2024-08-11 19:33:52|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1523.3280439445|15|209.57064872637|0.5702|1|1|0.57017|1986.5|-0.26124|7|-0.12728923179361|30|40.09|0.23674|0.42559|0.71136866418179|1.0863740202999|3921.2459187019|5046.0968430363|12493.710991571|0.571|0.371|0.31964|35|13|0.0060125688073394|0.11429752999294|3484.3999023438|2020-03-15|-0.2|2009-02-08|0.60934|2004-04-25 2024-08-11 19:33:54|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|514.15934155853|58|45.122135120931|1.4823|1|2|1.33553|532.5|-0.45967|9|1.3593066776678|76|11.77|0.04115|0.09114|0.10173970297478|0.11458592872721|56089.323432202|121841.86275125|5325000.1190244|0.847|0.79|0.09435|124|17|0.01089322346737|0.093610876730389|675.5|2024-07-07|-0.5|1997-03-09|1|1996-12-15 2024-08-11 19:33:55|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-9.0102492571177|31|1.0867497523726|0.4082|-1|1|0.40821|5.6102|0.07483|52|0.074829917261722|52|30.83|-0.43848|-0.249|-0.23397428286536|-0.18931066229272|-54.978712163337|58.74483365|3.7401332855224|0.667|0.333|0.81528|6|4|-0.0020021860465116|0.22081511627907|448.5|2020-09-20|-0.39707|2022-06-19|0.99548|2023-01-15 2024-08-11 19:33:56|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-2.0978738306282|160|0.13202593786973|0.4686|-1|2|0.45122|1.8|-0.18888|3|-0.18888193393772|3|35.56|-0.05945|0.10398|0.026979611869142|-0.065100191736961|99.715173067592|67.04081880057|27.272726944327|0.333|0.278|0.18144|18|1|-0.00025732165206508|0.061856583229036|15.199999809265|2009-09-06|-0.58067|2010-01-03|0.25|2020-04-12 2024-08-11 19:33:57|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|189.96037147332|6|16.23315056692|0.0312|1|2|-0.05416|216.39|-0.24676|36|-0.03951846600972|45|40.55|0.08559|0.20616|0.18310991492727|0.31479816100236|483.69425897067|1668.8796116826|694.6709535782|0.526|0.395|0.27598|38|13|0.0033243531694696|0.09692371927555|318.60000610352|2020-08-23|-0.48953|2013-04-14|0.45248|2001-04-22 2024-08-11 19:33:58|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|20432.074086857|13|1337.7770841187|-0.1191|1|1|-0.11915|20700|||-0.03951846600972|45|66.2|-0.06855|-0.00925|0|0|100|100|54.617414248021|0|0|0.2413|5|1|-0.0006968221574344|0.077071632653061|56900|2019-06-16|-0.14328|2020-03-22|0.1875|2019-05-19 2024-08-11 19:33:59|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-55011.300280203|4|2812.100093401||0|0|0.05339|46100|0.00933|24|0.0093264248704663|24|36.05|-0.05204|0.00946|-0.070659350565766|-0.032818710791088|49.100588903458|74.948358595373|36.733067729084|0.4|0.3|0.18989|20|5|-0.00052734806629834|0.061771878453039|193500|2014-01-05|-0.2899|2020-03-22|0.18969|2020-03-29 2024-08-11 19:34:00|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3562.1746876202|18|288.58064782793|0.0238|1|1|0.02378|3875|-0.10632|17|-0.10632257635826|17|36.76|0.11284|0.24716|0.41366058649995|0.83897237915598|200.09497688504|592.36580860643|471.41119221411|0.571|0.333|0.24897|21|6|0.0038822940430925|0.08799371356147|13700|2020-02-23|-0.27196|2020-03-15|0.60314|2015-07-26 2024-08-11 19:34:01|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 2024-08-11 19:34:02|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-2.25930680043|96|0.24548897511382|0.6517|-1|1|0.65169|1.55|0.51807|76|-0.31841106758908|25|34.86|0.2806|0.49288|0.11100580723911|-0.11521946849651|138.46445214283|20.71502477723|2.4031007012656|0.591|0.364|0.51198|22|10|0.003181554524362|0.16339617169374|147.39999389648|2008-05-25|-0.45977|2008-11-23|1.00483|2020-10-11 2024-08-11 19:34:03|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.067831247967|13|0.48574694095956|-0.038|1|1|-0.038|9.62|-0.04867|66|0.40231994001551|39|40.58|-0.08065|0.03982|0.028277444566451|0.089997605433613|98.301067712937|166.8695743477|202.95359388361|0.579|0.421|0.17621|19|7|0.0019008556832695|0.057501187739464|15.869999885559|2010-10-24|-0.20423|2021-05-16|0.49183|2020-08-09 2024-08-11 19:34:04|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.82966593433377|24|0.058221977713892|0.1216|-1|1|0.12162|0.65|-0.22114|9|-0.22113694019838|9|44.38|-0.01484|0.08407|-0.0058322984006938|-0.18804850505613|80.720554386746|52.388049471545|12.059369058611|0.5|0.375|0.25588|8|3|-0.0040578042328042|0.077234761904762|8.9499998092651|2018-05-27|-0.18868|2023-09-03|0.38298|2023-12-31 2024-08-11 19:34:05|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.17693892805282|114|0.027812976186488|0.9609|-1|1|0.96087|0.09|-0.28666|28|-0.28665781861794|28|22.25|-0.23166|-0.14254|-0.28665781861794|-0.28665781861794|71.334|71.334|3.2846716519354|0.25|0.25|0.34315|4|1|-0.010749504950495|0.15002915841584|5.0500001907349|2020-11-01|-0.4881|2022-08-07|0.96429|2023-12-10 2024-08-11 19:34:06|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 2024-08-11 19:34:07|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.96076326478234|9|0.095462410760176|-0.2227|1|1|-0.22266|0.995|-0.07563|19|-0.074815016487427|6|40.11|0.13752|0.17448|0.12082032364751|0.058914485601542|182.82252964983|116.97322908098|16.640246283137|0.778|0.444|0.28118|9|6|-0.00318|0.070719024390244|6.0261211395264|2018-03-18|-0.27732|2017-08-06|0.33702|2020-05-31 2024-08-11 19:34:07|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|0.85672415855331|14|0.16275860348409||0|0|-0.07143|1.3|0.26316|54|-0.074815016487427|6|62.33|0.23337|0.26376|0.26315789803904|0|126.316|100|4.6594981006841|0.333|0|0.48346|3|1|-0.01155225|0.1352582|28.5|2020-10-18|-0.275|2022-09-25|0.28597|2021-10-03 2024-08-11 19:34:09|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.49830679815226|19|0.036936710018921||0|0|-0.15966|0.5|0.06384|27|0.063836473933709|27|44.13|0.03117|0.1342|0.12312231873022|0.089839379345052|256.23400487556|147.60864096382|22.026431903137|0.667|0.4|0.24326|15|5|-0.00012055882352941|0.080276102941176|2.460000038147|2012-04-22|-0.5|2018-12-02|0.33333|2019-01-20 2024-08-11 19:34:10|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|877.50290949627|21|278.95963385065|0.4218|1|2|-0.05603|1651|-0.21543|27|-0.134646832036|5|39.57|-0.03156|0.41342|0.5299568706575|0.78351347791078|1060.6494865239|1495.4890642382|19.173150621298|0.676|0.432|0.39546|37|15|0.0049887601078167|0.13605735175202|58350|2018-01-14|-0.52445|1996-01-07|3.16629|2017-11-12 2024-08-11 19:34:11|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1804.4460366406|34|45.176186566406|0.2986|1|1|0.29859|1947.1|0.25392|18|0.25391747310112|18|26.85|0.08693|0.14501|0.27933359658916|0.29293209579667|1386.5602072958|1035.684814779|410.87592382178|0.455|0.394|0.1543|33|7|0.0024721653971708|0.049598073993471|3350|2013-04-28|-0.15177|2016-09-11|0.24493|2020-04-12 2024-08-11 19:34:11|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|18.22253593453|32|1.3116674830953||0|0|-0.10932|20.35|-0.17375|13|-0.17374742783851|13|26.55|-0.11777|-0.04588|-0.089866744786875|-0.096663393223955|49.434375880225|63.456618945959|108.07222763634|0.545|0.364|0.25005|11|5|0.0017567182662539|0.084846687306502|31.260833740234|2017-12-31|-0.24712|2020-03-22|0.20959|2021-08-22 2024-08-11 19:34:12|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-4.8006117836373|4|0.23520391834236|-0.0024|-1|1|-0.00241|4.16|0.0154|35|0.015397601620774|35|42.94|0.06395|0.14429|0.2079162623377|0.16670381967411|503.84342137297|259.83006257983|109.76253006024|0.611|0.5|0.20896|18|7|0.0012748453608247|0.072684536082474|13.699999809265|2010-10-10|-0.17469|2015-08-23|0.22523|2019-03-17 2024-08-11 19:34:14|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.73364022773|18|1.2899077790931|0.4432|1|1|0.44322|19.7|-0.10526|3|-0.10510506773503|12|28.56|-0.01345|0.03197|0.0030352752574666|0.03170396316844|77.474243114218|107.23274840986|173.41550491474|0.593|0.333|0.15803|27|13|0.0015702284263959|0.052174492385787|34.25|2011-07-31|-0.17167|2011-09-25|0.21321|2015-02-22 2024-08-11 19:34:15|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.6517149131166|19|0.065571643268619|0.0705|-1|1|0.07051|1.45|-0.0852|17|-0.085203010429724|17|38.85|0.02553|0.09497|0.10381144858007|0.16707607341983|204.12782356027|282.30336903218|96.666669845582|0.5|0.4|0.18672|20|6|0.0010898113207547|0.061986641509434|8.5900001525879|2015-04-05|-0.38739|2020-03-22|0.28866|2009-08-02 2024-08-11 19:34:16|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-0.91087111354686|21|0.11112370928399||0|0|0.34061|0.64|-0.41388|19|-0.41387637560834|19|26.58|-0.15009|-0.06813|-0.060507493019421|-0.23629392474299|45.018937283444|42.580440590422|5.8145430416043|0.417|0.25|0.42925|12|4|-0.0045888790560472|0.13462463126844|19.58606338501|2021-02-21|-0.23317|2021-12-19|0.40517|2023-12-03 2024-08-11 19:34:17|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-22.012942328572|51|1.1959807126123||0|0|0.17035|18.75|0.24623|18|0.24622843664378|18|26.25|-0.04648|0.00457|-0.031653017270121|0.024071476794702|41.536618522509|112.82101315874|157.69553791922|0.643|0.429|0.15459|28|12|0.0013909936305732|0.052750089171974|33.900001525879|2023-07-30|-0.20667|2020-03-15|0.29141|2021-04-18 2024-08-11 19:34:19|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-2.4072642849768|28|0.27242141719941||0|0|0.07453|1.49|-0.4447|9|-0.44470013025348|9|28.17|-0.1323|-0.05143|-0.22783257096467|-0.3394575012981|31.172333017426|28.15827162291|5.5390335712508|0.667|0.5|0.46235|6|1|-0.0088459183673469|0.15489923469388|52.799999237061|2021-02-28|-0.29605|2022-09-11|0.37676|2022-11-06 2024-08-11 19:34:20|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-13.86457415441|19|0.91819149924414||0|0|0.17691|11.12|-0.17239|19|-0.17238636527326|19|45.45|0.07534|0.16446|0.064907902549436|0.18851314085993|80.600338599683|175.43006528171|341.10429196593|0.636|0.364|0.2383|22|9|0.0025202848722986|0.076861483300589|67.5|2013-06-09|-0.175|2008-07-20|0.4083|2023-04-02 2024-08-11 19:34:21|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6417.8340543943|88|369.96490842518||0|0|0.13569|7039|0.25269|161|0.10050130956126|129|20.96|0.0215|0.07808|0.10072915166854|0.15199758087299|1090.6576648217|3070.9492303975|4922.3776223776|0.518|0.41|0.09345|83|14|0.0029374055829228|0.046881997810619|13474|2016-03-27|-0.21324|1990-10-28|0.24893|1989-03-05 2024-08-11 19:34:22|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-21.93010389644|59|1.0616283821986|0.0159|-1|1|0.01589|20.84|-0.10845|25|-0.10844643705899|25|50.7|-0.0769|-0.02305|-0.16270852467306|-0.1420530990423|49.013095825886|73.4940327|81.626258432851|0.4|0.2|0.14868|10|4|7.6283185840708E-5|0.053334884955752|39.083000183105|2015-10-18|-0.1707|2020-03-22|0.10718|2020-07-19 2024-08-11 19:34:23|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.99573486684922|56|0.21172045808781|0.958|-1|1|0.95798|0.37|-0.28472|37|-0.28472220928029|37|26.17|-0.49033|0.15509|0.41657898095217|0.57287758779662|362.76147776011|724.19225225669|82.959640506487|0.458|0.375|0.4245|24|6|0.011001273792094|0.14545508052709|22.388069152832|2020-08-30|-0.4658|2014-05-04|5.78426|2019-03-17 2024-08-11 19:34:24|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.27482940172382|3|0.03244313569608||0|0|0.00543|0.183|0.25773|52|-0.31907930682142|25|35.73|0.1218|0.27163|0.052363354656227|-0.021523660098205|117.01524728514|55.991118745507|7.2332015968579|0.591|0.364|0.32159|22|9|-3.3134517766498E-5|0.1026772715736|8.789999961853|2013-06-02|-0.30968|2022-07-10|0.88923|2013-05-12 2024-08-11 19:34:26|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.48624898287225|13|0.11130937103491|-0.4479|1|1|-0.44792|0.53|0.232|33|0.057475271411159|43|45.06|0.21918|0.4015|0.73222520053698|0.99378794816684|717.69276759934|425.47244266613|176.66665010982|0.529|0.353|0.30268|17|6|0.0038932390745501|0.10684203084833|4.1999998092651|2015-05-31|-0.27119|2022-03-13|0.58333|2012-09-23 2024-08-11 19:34:27|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-130.23819048528|1|8.3127304160739||0|0|0|109.5|-0.21751|10|-0.21750639136916|10|30.12|0.05113|0.24853|0.33519034754458|0.43844122569925|779.47823887243|732.677714954|409.80539975266|0.462|0.346|0.22718|26|7|0.0038305874840358|0.079049680715198|383.64999389648|2018-04-15|-0.39953|2015-03-01|0.64835|2015-02-22 2024-08-11 19:34:28|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|142.9924483856|76|8.4190664971008||0|0|1.01407|146.02|-0.1944|7|0.067340816156845|17|33.91|-0.00283|0.0718|0.10199841870733|0.20153050332159|373.71419777379|706.72018995918|1116.3608954448|0.535|0.302|0.2097|43|16|0.0029182648401826|0.066419941291585|169.89999389648|2024-06-30|-0.3701|1998-10-18|0.39477|1998-07-19 2024-08-11 19:34:29|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-54.22706509187|1|4.3256883639567||1|0|0|41|0.22024|22|0.22023815065285|22|33.5|0.05806|0.16576|0.19656798215394|0.29151263858042|522.86107393264|696.07725123992|744.10160248433|0.583|0.417|0.2146|24|8|0.0040245895522388|0.065927686567164|76.599998474121|2021-05-16|-0.20525|2021-05-16|0.39234|2020-11-29 2024-08-11 19:34:29|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4564.4392779076|8|330.95068733085|0.1111|1|1|0.11114|5257.8501|0.08943|53|1.1538844592655|82|44.43|0.14486|0.27983|0.26236207229403|1.1538844592655|127.59571143473|215.388|653.55501524627|0.429|0.143|0.20252|7|3|0.0069515408805031|0.078825911949686|7326.4501953125|2022-09-18|-0.15018|2020-03-22|0.22574|2022-06-05 2024-08-11 19:34:31|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-441160.81031434|2|60470.270104781|-0.016|-1|1|-0.01604|285000|2.91353|89|2.9135292352878|89|39.5|0.48073|0.61529|0.72138026215424|1.1798788347898|488.52039356973|789.46862496896|512.58992805755|0.75|0.5|0.33561|8|4|0.0090228391167192|0.11274615141956|469000|2024-06-02|-0.31152|2020-03-15|0.71569|2020-09-06 2024-08-11 19:34:32|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|49.52327281932|49|6.9433757830353|0.6309|1|2|0.52008|59.04|0.12112|17|0.1211220013034|17|42.2|0.11695|0.45472|0.61763949029758|0.87562002318922|5311.0511493315|8335.3008037596|127.65405603357|0.6|0.429|0.50727|35|14|0.0077485704918033|0.16588695737705|555|1995-01-22|-0.5|1998-05-10|1.20743|2004-11-07 2024-08-11 19:34:33|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-683457.710848|18|42485.903616||0|0|0.12188|562000|-0.00055|11|-0.00054569852892261|11|48.44|0.08727|0.1614|0.11458243989001|0.17814157466852|232.47940050317|248.15622077062|85.151515151515|0.688|0.438|0.20262|16|6|0.0007664393939394|0.061947575757576|1870000|2011-06-05|-0.19543|2020-03-15|0.31785|2024-02-04 2024-08-11 19:34:33|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-26048.774521183|13|2736.2581737277||0|0|0.29143|18600|0.29063|24|0.29062643216477|24|37|-0.03487|0.0109|-0.038614339241786|-0.0082583365226641|72.89428443164|90.197287769404|44.604316546763|0.6|0.4|0.25581|10|4|-0.00054002617801047|0.083328795811518|59100|2017-05-14|-0.21852|2024-05-12|0.2446|2017-04-16 2024-08-11 19:34:34|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.46183148744528|71|0.037277159501528||0|0|0.55263|0.34|-0.20833|12|-0.20833332557231|12|36.1|0.0778|0.15691|-0.030625280315673|-0.029727721106778|45.792267103865|68.25183880356|31.481480561657|0.6|0.4|0.35422|20|10|0.0014106060606061|0.11015226010101|6.039999961853|2010-03-21|-0.41026|2012-09-02|0.58865|2021-02-07 2024-08-11 19:34:36|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-177.06123932494|5|9.1037464416472|0.0534|-1|1|0.05338|155|1.33997|129|1.3399681761323|129|48.38|0.17726|0.22253|0.29083455055998|0.49595816870069|326.64953084923|263.00292096205|160.1894882587|0.75|0.375|0.16438|8|5|0.0020657289002558|0.056609565217391|189|2024-05-26|-0.10919|2022-09-25|0.18791|2021-08-15 2024-08-11 19:34:37|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.2439808577171|2|0.03399362017284||0|0|-0.06338|0.151|-0.38912|11|-0.38911826632824|11|52.75|0.09207|0.13653|0.17382031928117|-0.205402524793|115.47825448331|59.76300128|3.8520405649741|0.75|0.5|0.36496|4|2|-0.0089370754716981|0.1395308490566|6.0599999427795|2021-03-07|-0.72973|2022-11-13|0.43979|2024-05-19 2024-08-11 19:34:37|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-25.763678296074|12|1.3957983497271||0|0|-0.09044|25.38|-0.1082|43|-0.10820005454805|43|18.82|0.16302|0.5216|0.71920997208485|0.98904745658446|122175.56048407|970954.43008842|253799.9972806|0.705|0.541|0.1954|61|11|0.013893917169974|0.067811889559965|29.80982208252|2022-11-13|-0.6943|1994-10-23|2.76271|1994-10-30 2024-08-11 19:34:38|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|727.51729666934|22|98.500796909351|0.3082|1|1|0.30822|955|1.18382|99|1.1838235294118|99|40.21|0.06729|0.15902|0.20868762565204|0.20868762565204|264.46851632124|264.46851632124|79.849498327759|0.368|0.368|0.26137|19|5|0.001890076433121|0.090265248407643|2540|2021-01-17|-0.23182|2021-01-31|0.37113|2019-01-27 2024-08-11 19:34:39|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|144.98322111817|44|12.544032077634|0.6181|1|1|0.61807|166.03|-0.02797|24|-0.027971414399754|24|33.18|0.00249|0.05772|0.029324576560621|0.051722423424073|99.326119371533|141.8358296833|1029.3242865327|0.511|0.4|0.16159|45|16|0.0023159375|0.052864850260417|191.39999389648|2024-08-04|-0.24008|1998-07-12|0.2376|1998-07-19 2024-08-11 19:34:41|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-14.106814051138|30|1.2319254492485||0|0|-0.34318|13.19|0.44249|36|0.44248794125272|36|43.75|0.10831|0.27428|-0.095539790169383|-0.095539790169383|57.716881866844|57.716881866844|175.39893103508|0.375|0.375|0.42552|8|1|0.0046026121372032|0.10885749340369|38.594570159912|2020-02-23|-0.27336|2022-07-17|0.51407|2022-08-07 2024-08-11 19:34:42|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|5270.7846133193|1|420.57179556023||0|0|0|6630|-0.3692|11|-0.36920222634508|11|29.64|0.00761|0.12465|0.079668211225014|0.1038933500582|122.03128692237|165.21277436458|9.7812135786259|0.545|0.432|0.31318|44|12|0.0059252377300613|0.12966148006135|181889|1999-07-18|-0.9|1999-10-10|4.18779|2023-04-09 2024-08-11 19:34:43|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-54.610000807113|17|4.4450245900887|-0.0297|-1|1|-0.02967|46.85|0.26095|57|1.1764706838189|99|49.67|-0.02798|0.07361|0.065592460366803|0.11995636818279|73.369864783012|115.34499197371|56.58895755047|0.667|0.278|0.35651|18|10|0.0019746813186813|0.11412796703297|213.36999511719|2008-01-13|-0.24913|2022-05-01|0.3808|2009-05-24 2024-08-11 19:34:46|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.8537473217789|37|0.52996430209033|0.4763|1|2|0.28882|4.15|0.4375|55|0.43750005820766|55|40.14|0.25699|0.34943|0.45023852137388|0.65412145292671|248.17339304713|282.83422881187|134.30421393662|0.714|0.429|0.45127|7|5|0.0078329022082019|0.14870675078864|10.680000305176|2021-02-21|-0.61257|2022-03-06|0.77778|2022-06-19 2024-08-11 19:34:47|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|329.91319286405|56|31.128936729235|0.419|1|2|0.37171|414.05|0.14454|88|1.0676825005781|74|40.33|0.02286|0.09432|0.13115574788619|0.12781035077965|123.56976035674|107.96456249388|145.38782098026|0.556|0.444|0.26472|9|4|0.0023771770334928|0.08779961722488|503.70001220703|2021-05-23|-0.14585|2020-03-15|0.26549|2019-03-10 2024-08-11 19:34:48|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.223798252394|44|0.09113948561257|0.1825|-1|1|0.18254|1.03|-0.22596|18|-0.22596335011641|18|70|0.30123|0.34828|-0.22596335011641|-0.22596335011641|77.404|77.404|5.0851134684595|0.5|0.5|0.4658|2|1|-0.012471584699454|0.13240540983607|20.590492248535|2021-07-18|-0.32353|2023-07-16|0.31674|2022-03-27 2024-08-11 19:34:49|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|25140.572581672|56|5032.3802856146|-0.0035|1|1|-0.00349|28550|-0.53209|2|-0.22146233773737|55|34.21|-0.06778|0.07561|0.065430731220422|0.29312952838982|56.349741600511|254.72941405141|1085.5513307985|0.632|0.316|0.34796|19|10|0.0060974468085106|0.11101485106383|41850|2024-06-16|-0.26941|2020-03-22|0.42619|2020-05-24 2024-08-11 19:34:50|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-893.20292502859|21|36.617352112265|-0.1282|-1|1|-0.12823|880|0.70457|82|0.70456991290207|82|33.13|0.14484|0.22908|0.32683188564876|0.52804703729695|1157.1012940082|2856.7834451246|286.64495114006|0.5|0.333|0.19887|48|17|0.0022648447204969|0.064164049689441|1460|2012-01-15|-0.21234|2001-12-09|0.39583|1994-09-04 2024-08-11 19:34:51|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-35.5837632926|43|1.7432207962493|-0.1989|-1|2|-0.22489|33.79|-0.08186|50|0.45841309552919|34|37.28|0.09192|0.16607|0.13681964860225|0.21374683863744|344.65812941141|379.50707505013|485.48851624035|0.667|0.444|0.16621|18|7|0.0034255680224404|0.067398443197756|37.292644500732|2023-09-24|-0.29715|2018-11-18|0.26006|2007-09-23 2024-08-11 19:34:53|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.36085282184343|49|0.070443484611885||0|0|0.22535|0.435|-0.09392|14|-0.093923135403375|14|54.54|0.20156|0.38205|0.47406658428402|0.69906468884088|236.22032024938|411.48347805909|348.00000190735|0.385|0.308|0.31091|13|4|0.0056155614266843|0.11072751651255|3.4800000190735|2021-04-18|-0.67296|2021-11-28|0.97561|2023-01-29 2024-08-11 19:34:55|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 2024-08-11 19:34:56|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.9034386022729|17|0.90798677777714||0|0|-0.03721|10.35|-0.00964|16|-0.0096407629737179|16|28.22|-0.0365|0.00338|-0.016630351569304|-0.039792763847348|61.697253618011|52.305480057897|44.650561886139|0.63|0.444|0.18083|27|15|-9.3444730077124E-6|0.058240051413882|39.470001220703|2010-11-14|-0.17135|2010-02-07|0.21505|2009-07-05 2024-08-11 19:34:57|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.032018468228288|53|0.0078435821743772|-0.4167|1|1|-0.41667|0.035|-0.42857|8|-0.42857144377667|8|45.08|-0.04746|0.01486|-0.17852243353991|-0.15583808106765|22.364087566066|31.585017605946|1.7893660878331|0.462|0.385|0.37038|13|6|-0.0027065673981191|0.11657548589342|4.9489998817444|2014-01-05|-0.375|2021-12-12|0.55556|2022-05-22 2024-08-11 19:34:58|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-13250.102234637|199|1134.1215105593|0.7659|-1|1|0.76586|10700|-0.09305|14|-0.093049207020239|14|43.25|0.22726|0.37222|-0.24857251968638|-0.092401081337206|19.880543320249|70.271617547098|65.224017067967|0.5|0.375|0.28496|8|3|0.0015685477941176|0.096004908088235|72500|2020-08-09|-0.4081|2015-08-23|0.56012|2019-05-19 2024-08-11 19:34:58|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-310.99569077528|12|25.965414014394|0.0181|-1|1|0.01805|272|5.80088|135|5.8008839458187|135|69.67|0.72071|0.8885|1.0458180612496|1.6695098000805|7362.9824099773|22136.185944549|36756.756283055|0.667|0.444|0.24009|18|9|0.0057956996047431|0.077847683794466|428|2023-10-08|-0.23529|2000-12-03|0.32981|2023-02-19 2024-08-11 19:35:00|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-26.77149906348|11|1.8964495855296|0.0096|-1|1|0.00961|21.64|0.4935|39|0.49350192110607|39|34.65|0.03534|0.13351|0.15064245644807|0.20920519363813|198.40879252201|203.39571007459|118.51040042935|0.55|0.4|0.29057|20|8|0.0023388193456615|0.09536733997155|30|2024-03-24|-0.41676|2011-02-20|0.36667|2016-08-07 2024-08-11 19:35:01|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.3291748372892|8|0.13209755396307|0.0937|1|2|0.00184|2.725|-0.55551|10|-0.5555135366079|10|50.29|0.08423|0.16713|-0.5555135366079|-0.5555135366079|44.449|44.449|1.1307053546193|0.143|0.143|0.41518|7|1|-0.0064494428969359|0.14380259052925|270.79998779297|2018-06-17|-0.37464|2022-05-22|0.84502|2022-03-20 2024-08-11 19:35:02|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.10698893759495|33|0.010005278708357|0.2621|-1|1|0.26214|0.076|0.07292|11|0.072916658582221|11|36.6|0.06777|0.12587|0.19136880045898|0.17451184923945|725.66413181837|240.74048345527|34.545453621829|0.75|0.4|0.31833|20|13|0.0014045942408377|0.10630509162304|2.8111510276794|2017-05-07|-0.34783|2020-03-22|0.33|2023-11-05 2024-08-11 19:35:09|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|18261.298739987|18|2501.2991003962||0|0|-0.04046|18500|0.01733|21|0.308|54|35.11|-0.01923|0.05356|0.011693281924893|0.0098146239460684|98.012599800531|96.342976026|52.857142857143|0.444|0.333|0.28057|9|4|-1.1111111111112E-5|0.088514834834835|79000|2018-07-15|-0.19273|2020-03-15|0.36986|2022-11-06 2024-08-11 19:35:10|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-3846.8811690151|19|353.31461358017||0|0|0.03096|3130|-0.31075|11|-0.20788534689721|14|42.33|0.28628|0.41709|-0.048688915465805|-0.046402628940233|32.435856199588|61.897780091416|9.9767315844835|0.556|0.333|0.26545|18|5|0.0086289743589744|0.097076769230769|65724|2014-04-13|-0.8|2019-02-24|6.05882|2019-04-28 2024-08-11 19:35:11|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|19.766287221135|5|1.1773221868772|-0.003|1|1|-0.00302|23.13|0.17518|46|0.17518058071675|46|38.09|0.07615|0.13189|-0.034632834569825|0.020455647484027|56.038356220247|108.59557813361|396.74098565105|0.522|0.261|0.21239|23|9|0.0029848863636364|0.073462704545455|24.914171218872|2024-04-07|-0.40392|2008-10-12|0.36296|2008-11-02 2024-08-11 19:35:18|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|547.27304333384|126|61.352365165024|0.4252|1|1|0.42521|667|-0.23158|105|-0.21885521885522|110|57|-0.17115|-0.10052|-0.22521708311182|-0.21885521885522|60.02435988|78.114|95.695839311334|0.286|0.143|0.26597|7|3|0.0011705152671756|0.10038169847328|934|2015-02-22|-0.16811|2023-04-16|0.26829|2022-03-20 2024-08-11 19:35:19|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-189.76764491991|26|10.222548815263||0|0|-0.13958|161.25|0.12954|29|0.12954056954948|29|26.02|0.00822|0.07502|0.057818318879043|0.14258638884832|222.9884656946|1123.6763180211|443.84803708478|0.603|0.397|0.19296|58|23|0.0025819687092568|0.066794817470665|285.58999633789|2017-02-05|-0.37707|2003-11-09|0.50784|2003-11-02 2024-08-11 19:35:20|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|230.67949760812|27|15.053436813563|0.5199|1|2|0.45372|275|-0.1433|19|0.26196023343911|87|35.85|0.03388|0.10103|0.12966432100649|0.13850749474667|345.54262032719|246.05198471587|53.578036810166|0.519|0.37|0.18978|27|8|0.00053545271629779|0.062552494969819|842.23999023438|2007-02-18|-0.31507|2020-03-22|0.2883|2015-11-22 2024-08-11 19:35:21|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.54642198121933|22|0.056192674118981|0.1268|1|2|0.07143|0.75|0.44203|51|0.44203204238709|51|66|0.25688|0.33683|0.44203204238709|0.44203204238709|144.203|144.203|9.5298603672943|0.2|0.2|0.3534|5|0|-0.0042965527065527|0.10313102564103|7.8499999046326|2017-11-26|-0.17751|2020-03-15|0.26744|2022-06-19 2024-08-11 19:35:22|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-1.3244484300078|72|0.15294742583883||0|0|0.648|0.88|-0.30168|19|-0.30167596277154|19|20.25|-0.29739|-0.21347|-0.3539002062438|-0.31084300172926|5.6790507736593|18.580311602654|8.7824346809265|0.5|0.333|0.42488|12|6|-0.0039746178343949|0.12466789808917|11.840000152588|2018-08-12|-0.32841|2018-08-19|0.52909|2022-03-20 2024-08-11 19:35:23|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.44862779840323|32|0.017124067198923||0|0|-0.09091|0.5|-0.20874|22|-0.20874061818752|22|41.4|0.07288|0.1847|0.26550190545594|0.17222545784777|178.45362262248|122.89771194|76.923079744599|0.6|0.4|0.40093|5|2|0.002394537815126|0.10575344537815|2.539999961853|2020-11-29|-0.29469|2021-02-07|0.58889|2020-06-21 2024-08-11 19:35:28|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-12.557585127684|9|0.72586167108095||0|0|0.05752|10.65|-0.14134|5|-0.14133736156866|5|44|0.15173|0.25541|0.3122244403821|0.59692318253516|319.12980181114|648.8274076105|147.14009038429|0.6|0.35|0.23395|20|9|0.0018634684684685|0.076631981981982|13.800000190735|2023-08-27|-0.25444|2020-03-01|0.50376|2020-11-15 2024-08-11 19:35:29|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-1623.6104734805|41|239.88992054565||0|0|0.58254|1082|-0.28133|10|-0.28133058569212|10|28.62|-0.3495|0.17832|-0.067545641860774|0.5725606690343|-417.19152437551|466.23826646131|76.792051100071|0.462|0.346|0.43245|26|7|0.011613469387755|0.13196442602041|19717.369140625|2020-05-03|-0.38329|2015-07-26|7.46318|2019-03-10 2024-08-11 19:35:30|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|68.740380939479|28|7.5052815742273|0.1438|1|2|0.02679|69|-0.19018|25|-0.19017544127347|25|31.16|0.89919|1.66072|0.23908560492592|0.40511734611197|3850.9541884117|19641.96809624|3449999.8361423|0.545|0.382|0.29588|55|19|0.010267547386559|0.1125711085583|107.30000305176|2024-05-12|-0.37718|1998-08-30|0.8|1994-08-21 2024-08-11 19:35:32|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|2.8151101186894|4|0.31624321570491||0|0|-0.07733|3.46|-0.18297|7|-0.26613966490048|47|43.76|-0.02489|0.05581|0.081277930123845|0.24548637321077|111.90692250104|164.56042528962|69.477912146488|0.529|0.235|0.24335|17|7|0.0013213253012048|0.079462891566265|27.940000534058|2016-03-13|-0.33333|2022-07-31|0.4589|2023-07-02 2024-08-11 19:35:35|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-31.335730465397|60|1.3883949320662||0|0|0.24384|27.6|-0.15116|22|-0.15116279069767|22|41.25|0.09049|0.13317|0.068047893888197|0.062896269777766|183.87445850138|141.93834782101|22.299967489373|0.75|0.5|0.161|16|9|-0.0011356050069541|0.056220695410292|128.63800048828|2010-11-21|-0.32679|2020-03-15|0.26768|2020-06-07 2024-08-11 19:35:38|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-145.68253068739|23|8.5441758785426|0.0682|-1|1|0.06824|118.8|-0.00971|32|-0.0097087378640777|32|37.75|0.04052|0.1148|0.077030466692832|0.11455797141482|152.43914881912|200.13657263418|250.36881167881|0.75|0.458|0.28884|24|16|0.0031751400862069|0.096903706896552|244.64999389648|2019-06-30|-0.3032|2015-10-18|0.44776|2009-05-24 2024-08-11 19:35:38|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|5.653061699233|23|0.90665817418146|0.231|1|2|0.05324|8.1|-0.15079|15|-0.15079320512485|15|21.21|0.10536|0.20252|0.31566892069861|0.43530069100592|59722.159538123|105237.65218832|81000.00562521|0.657|0.486|0.18797|70|20|0.0077848108825481|0.074094379562044|27.89394569397|2020-02-02|-0.45|1994-11-06|2|1994-02-13 2024-08-11 19:35:39|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-15984.097821025|66|321.36594034176||0|0|0.08141|15120|-0.06583|6|-0.06583427922815|6|28.23|-0.01724|0.02858|0.014096856252202|0.066356260378418|96.018770333131|208.94933627277|179.78596908442|0.591|0.364|0.12013|44|18|0.00092290742157613|0.03867311400153|21075|2005-08-14|-0.12203|2001-04-01|0.14797|2002-08-25 2024-08-11 19:35:44|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.55537084256835|56|0.060617070887994|0.5908|1|2|0.43038|0.565|-0.28431|21|-0.28431369340774|21|39.16|-0.03527|0.03331|-0.033067912036167|-0.037835628319299|55.618704541903|62.840611235441|60.752687448434|0.632|0.421|0.22457|19|7|0.00077409261576971|0.074147234042553|2.5999999046326|2011-08-07|-0.295|2018-05-20|0.26214|2024-01-28 2024-08-11 19:35:45|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 2024-08-11 19:35:46|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-39.540220135405|16|2.5818619936626|-0.059|-1|1|-0.05904|33.9|0.90536|85|0.90535712947651|85|32.54|-0.02345|0.03587|0.021773329958474|0.029180360364518|85.903963311731|96.453645801841|230.45548224315|0.625|0.458|0.20431|24|13|0.0020861180904523|0.067863077889447|42.659999847412|2024-03-17|-0.20056|2020-03-22|0.25918|2020-02-02 2024-08-11 19:35:46|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-72.066606206982|82|5.5419823656347||0|0|0.42742|56.17|-0.00933|18|-0.0093252254374473|18|38.92|0.38568|0.55079|0.85388692225935|1.0190325795924|11621.608018853|6828.6837270952|576.10254532252|0.538|0.423|0.34933|26|9|0.0053279963403477|0.12118874656908|186.49000549316|2021-05-02|-0.43902|2008-12-21|0.42584|2011-03-06 2024-08-11 19:35:47|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.22804298551492|74|0.031514327730113|0.7938|-1|1|0.79385|0.134|-0.22005|14|-0.22004865330756|14|37.4|-0.03099|0.05995|0.02661480758877|-0.012778340161581|81.111786667787|87.381595545896|2.436363697052|0.8|0.5|0.29085|10|7|-0.0047723489932886|0.1119370917226|14.640000343323|2018-02-11|-0.29114|2022-07-17|0.89189|2022-12-11 2024-08-11 19:35:49|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|689.91537875234|60|64.578610448533|0.9384|1|2|0.81176|816.65|0.39337|150|-0.12368220243368|17|59.36|0.38476|0.48627|0.2205190434946|0.31901265445436|327.95612576377|306.50081564921|3515.4973762666|0.52|0.32|0.32739|25|10|0.0047165975372651|0.1119671095269|926.59997558594|2024-07-21|-0.23636|2008-01-27|0.46364|2002-05-12 2024-08-11 19:35:50|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-1.4818634222173|48|0.23898780777133||0|0|0.80307|0.7503|-0.4438|35|-0.44379562104769|35|55.5|0.15484|0.39146|-0.023550903416262|-0.023550903416262|64.463982761106|64.463982761106|0.023446874693036|0.5|0.5|0.93533|6|2|-0.0057248421052632|0.23912221052632|6430|2017-10-22|-0.57675|2021-02-28|1.05072|2020-06-14 2024-08-11 19:35:51|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|15.760271631553|8|1.437053868792|-0.0574|1|2|-0.10221|16.25|0.457|160|3.2028899380109|53|28.89|0.01088|0.11553|0.21710572609201|0.29148100734085|277.50143751496|279.70769518299|255.10204539939|0.519|0.37|0.1853|27|7|0.0023372045743329|0.06387165184244|47.532474517822|2021-04-25|-0.14839|2020-09-27|0.2389|2020-09-13 2024-08-11 19:35:52|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|18.918582838556|32|2.2645927835038|0.1111|1|2|0.02336|21.9|0.18278|58|-0.14879221189095|11|34.26|0.63738|1.14802|1.2759589201778|2.1561711567384|774.74691119913|2050.7048733451|315.88056168156|0.667|0.407|0.34674|27|10|0.0057545920502092|0.11920756276151|520.59997558594|2017-09-03|-0.49462|2008-10-12|0.36661|2022-09-11 2024-08-11 19:35:52|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-30.702471988773|9|1.9408242760021|0.0395|-1|1|0.03952|24.06|0.64739|54|0.64739022291005|54|49.6|-0.04254|0.03662|0.01132813525544|0.13156885779812|82.325569522519|125.16843441641|110.62068719974|0.5|0.3|0.23462|10|4|0.0012506547619048|0.079300357142857|34.900001525879|2021-06-20|-0.1351|2021-01-31|0.23146|2022-07-31 2024-08-11 19:35:54|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.148741104531|9|0.79208633027872|-0.0473|1|1|-0.04728|13.5|-0.23755|9|-0.018283612300347|20|31|-0.29807|-0.13303|-0.26896319260368|-0.2573258319733|3.4409250044385|10.070487900441|122.72727272727|0.526|0.368|0.27681|19|9|0.0023616917922948|0.083558743718593|23.89999961853|2014-03-02|-0.66102|2018-10-07|0.29803|2011-04-10 2024-08-11 19:35:59|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-5.9506277038245|8|0.53418838362659|0.2172|-1|1|0.21717|4.65|-0.04039|13|-0.040387721759127|13|20.6|-0.22125|-0.1458|-0.11551691984805|-0.086174518294296|43.173122463872|64.433377287049|145.25195108974|0.6|0.4|0.32352|10|6|0.0037509389671362|0.10317197183099|7.9800000190735|2024-05-26|-0.17286|2022-10-30|0.19551|2022-11-06 2024-08-11 19:35:59|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-116.93954619929|5|8.8798489874094|0.1177|-1|1|0.1177|92.2|-0.15513|23|-0.15513089991382|23|32.58|0.01663|0.0937|0.021524607001371|0.056901915866424|90.996426564177|120.1226894122|476.73214178287|0.667|0.417|0.20688|24|13|0.0032032315521628|0.067866946564886|156.5|2023-08-27|-0.17128|2020-03-15|0.36139|2023-07-23 2024-08-11 19:36:00|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-19.206560570924|2|1.1559681769993|-0.0347|-1|1|-0.03475|16.08|0.13514|71|0.73168338981339|56|35.13|-0.06295|0.07637|0.15181722016251|0.51531474890073|112.73018270201|224.9365736|221.21598124589|0.5|0.25|0.28121|8|3|0.0052248936170213|0.10093539007092|37.299999237061|2021-06-27|-0.18623|2021-08-22|0.30728|2020-01-19 2024-08-11 19:36:01|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|157.65709580206|219|13.279172117729|1.3022|1|1|1.30224|190|-0.14963|14|-0.036785496746991|32|78.33|0.2503|0.30437|0.003740990053777|0.00056261542800645|95.462955049331|99.97252911|463.41463414634|0.556|0.222|0.21114|9|4|0.0024397291440953|0.066602643553629|212.9033203125|2024-05-12|-0.14421|2019-05-26|0.39316|2019-07-21 2024-08-11 19:36:03|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|19.697303886769|65|1.5843770128007|0.2406|1|2|0.19575|23.55|-0.2069|12|-0.20689654290525|12|25.56|-0.09319|-0.04429|-0.046015385140052|-0.048287230543184|75.107527847757|78.171864953952|155.27809527439|0.444|0.333|0.26942|9|3|0.0034692857142857|0.08968880952381|35.447101593018|2020-08-09|-0.27689|2020-03-22|0.32268|2020-03-29 2024-08-11 19:36:03|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.9841590432511|70|0.25361369357552|0.6642|1|1|0.66416|5.8|0.2436|161|-0.20105624291778|26|52|0.31037|0.38221|0.6950261564833|1.6834240981795|1792.3912280483|1671.2583606881|1757.5757455344|0.476|0.19|0.19664|21|9|0.0035616365202412|0.06733173126615|5.9200000762939|2024-08-11|-0.33333|2008-10-12|0.23404|2016-09-25 2024-08-11 19:36:04|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-20889.392487741|17|971.46416258021|0.1329|-1|1|0.13285|18080|-0.18911|77|-0.18911389617278|77|43.11|0.05525|0.11393|0.088922725958189|0.18096624340265|69.065976222337|148.75215402521|54.787878787879|0.667|0.389|0.28244|18|9|0.00097588383838384|0.081942335858586|69800|2015-03-22|-0.19073|2015-07-12|0.43405|2020-04-12 2024-08-11 19:36:05|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|36.235031199597|63|4.7381214304047|1.4746|1|2|1.24239|42|-0.524|11|0.27976224013852|71|38.16|-0.02338|0.17061|0.23263176117481|0.35064745518631|284.38999506401|416.37689871156|256.88072795155|0.526|0.368|0.25938|19|5|0.0040506226175349|0.092614942820838|66|2024-03-03|-0.68113|2009-10-04|0.59745|2024-02-25 2024-08-11 19:36:06|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|14441.840392021|1|1816.4530941544||0|0|0|19490|0.08276|61|0.082758620689655|61|37.69|-0.05067|0.10782|0.074406629681999|0.097697525830642|132.02693663047|136.35992005907|107.19392806072|0.615|0.462|0.35999|13|4|0.0029277142857143|0.10864806122449|74182|2015-07-12|-0.3383|2015-09-13|0.36555|2020-01-26 2024-08-11 19:36:08|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-31487.668430019|1|3004.2228100065||1|0|0|23200|-0.02316|37|-0.023157894736842|37|35.2|-0.03629|0.03266|-0.10399306835524|0.042412857523695|24.84663636797|104.17886152517|233.63544813696|0.45|0.25|0.28672|20|8|0.0030229403409091|0.095144815340909|53200|2021-01-31|-0.21261|2020-03-15|0.32754|2015-07-19 2024-08-11 19:36:08|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.22577134545659|1|0.024090449101444||1|0|0|0.158|-0.02482|12|-0.024815508915197|12|33.5|-0.01448|0.0596|0.015652355246372|-0.062170393759661|75.207785387766|47.8071774134|21.038616508709|0.682|0.364|0.33653|22|12|0.00052784260515604|0.1106992265943|2.170000076294|2013-10-20|-0.21698|2018-07-29|0.35659|2020-07-12 2024-08-11 19:36:09|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-0.96153202943878|121|0.083959610142937||0|0|0.37209|0.81|-0.36765|11|-0.36764706569834|11|49.25|0.00883|0.08036|-0.36764706569834|-0.36764706569834|63.235|63.235|16.200000047684|0.25|0.25|0.39946|4|1|-0.0020388012618297|0.13772066246057|5.3000001907349|2018-07-22|-0.26394|2018-08-19|0.63636|2021-01-24 2024-08-11 19:36:10|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-4.3570134308878|2|0.32410401305386||0|0|-0.08883|3.8|-0.18648|18|-0.1864801770233|18|33.5|-0.05434|0.01475|-0.083747215169206|-0.083747215169206|64.896714368435|64.896714368435|51.212936836171|0.5|0.5|0.31222|6|3|-0.001069702970297|0.099963118811881|7.7300000190735|2020-12-06|-0.21718|2021-10-24|0.20506|2024-03-31 2024-08-11 19:36:11|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|860.47750290498|89|87.151744245692|1.1306|1|1|1.13064|1097.6|-0.19863|14|-0.19862621148441|14|60.77|1.32067|1.45363|2.4902860261603|2.9318871551434|1238.977169713|1473.7797612802|2628.3525376005|0.538|0.462|0.27167|13|5|0.0053253075170843|0.095993041002278|1157.9499511719|2024-08-04|-0.24876|2017-08-13|0.33155|2007-12-09 2024-08-11 19:36:13|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-21.805969764588|17|1.9945548380421||0|0|-0.4009|21.7|0.01978|21|0.019784418787|21|35.6|-0.17614|-0.10321|0.091373290164185|0.085413753847584|173.52561804711|146.40598544016|2893.3334350586|0.55|0.4|0.25447|20|7|0.0088033104395604|0.081565041208791|24.5|2024-03-17|-0.17073|2011-03-27|3.46667|2010-06-20 2024-08-11 19:36:13|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.4744065756024|89|0.16601920833943|1.8926|1|1|1.89256|1.75|0.24375|64|-0.20792077279724|20|37.32|0.00604|0.06733|0.047898023060087|0.051776436409735|136.93451718083|129.46258838814|188.17204156354|0.684|0.421|0.17519|19|8|0.0019235382685069|0.057786135508156|2.0599999427795|2013-06-02|-0.27957|2020-03-22|0.37956|2020-10-18 2024-08-11 19:36:14|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-11.035840864992|6|0.94194694228183||0|0|0.17589|8.34|0.2991|35|0.29910140373759|35|30.05|-0.00454|0.03989|0.10271600853241|0.23099046858425|156.28559664746|225.17924360263|84.327602255531|0.55|0.3|0.25695|20|10|0.001633102310231|0.094775528052805|17.260000228882|2021-02-21|-0.17549|2016-01-17|0.33652|2020-12-13 2024-08-11 19:36:15|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1096.4716524622|64|56.276448933166||0|0|0.16212|1013|-0.24164|7|-0.2416394794816|7|30.45|0.01273|0.16558|0.12709122861122|0.33424560477752|1.0125204815988|199.5382699365|17.181139755767|0.6|0.4|0.38078|20|9|0.004813244047619|0.11594188988095|13825|2018-04-29|-0.5912|2012-02-19|3.96283|2018-03-18 2024-08-11 19:36:16|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3307.9960461128|35|156.01400933734||0|0|-0.09217|3595|-0.06583|31|-0.065828964441078|31|44.82|0.07239|0.15604|0.21947945390213|0.53425943126578|144.51949461147|199.38457395|23.939216053883|0.364|0.182|0.2667|11|3|-0.00083726755218217|0.074600474383302|74184.703125|2017-06-04|-0.46585|2017-12-17|0.31992|2021-01-31 2024-08-11 19:36:17|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|10.224844103213|87|0.93000282699589||0|0|1.244|11.22|0.73652|23|0.7365226843511|23|35.05|0.14387|0.47321|0.53970651286952|0.9663609185523|0|28189.80125867|1121999.9734079|0.674|0.442|0.29566|43|16|0.0097234588826114|0.11004079096045|13.220000267029|2024-08-04|-0.5|1995-05-07|1|1995-04-16 2024-08-11 19:36:19|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-69387.16251896|2|6695.7208396534||0|0|0.11743|48100|-0.27815|30|-0.27814569536424|30|24.88|-0.31845|-0.14225|-0.074493541891912|-0.038319368373125|58.026862496684|79.791545219217|201.5334981355|0.75|0.5|0.27968|8|4|0.00552505|0.09831675|92000|2023-08-06|-0.15827|2022-06-19|0.36671|2021-01-03 2024-08-11 19:36:20|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.6664521184458|71|0.12548403232937|0.529|-1|1|0.52899|1.3|-0.14336|19|-0.14335835650816|19|64|0.23073|0.28495|-0.14335835650816|-0.14335835650816|85.664|85.664|12.149532481212|0.5|0.5|0.40285|2|1|-0.0083841919191919|0.10692813131313|11.359999656677|2020-11-08|-0.15429|2023-04-02|0.32314|2022-11-13 2024-08-11 19:36:23|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|5245.4211395931|9|621.28115323925|0.0382|1|1|0.03817|6705.0498|0.68529|86|0.68528646734703|86|40.88|0.05339|0.13572|0.16513259959964|0.35030627266587|305.09000984219|1508.930920429|22350.166015625|0.606|0.394|0.27239|33|16|0.0057163596168018|0.087817148120855|7572.2001953125|2024-07-07|-0.19229|1999-02-28|0.46984|1998-12-13 2024-08-11 19:36:24|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-280.9319452092|1|7.6456474875402||1|0|0|257.72|0.52748|63|0.52748430497856|63|25.24|0.02956|0.0817|0.110011356071|0.13179717595427|1155.5728971199|816.51758966231|400.43505092704|0.517|0.379|0.11104|58|14|0.0016526980874317|0.038597691256831|291.39999389648|2024-04-14|-0.25427|2015-08-23|0.17153|1999-04-18 2024-08-11 19:36:26|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.055590626389899|13|0.019955887415247||0|0|-0.46565|0.07|0.61471|61|-0.085858669795769|7|44.47|0.09298|0.14264|0.17625532542051|0.24580334781404|315.99630035725|205.8977469485|4.0697673914913|0.529|0.235|0.28286|17|8|-0.0019135416666667|0.0945623828125|6.1119031906128|2018-01-28|-0.25893|2024-01-21|0.59756|2024-05-19 2024-08-11 19:36:27|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-3769.9190358204|122|974.38572051175|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|0.078555338541667|14250|2021-05-16|-0.50329|2016-08-14|0.33477|2024-01-07 2024-08-11 19:36:27|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.27540865335502|2|0.025136216791594||0|0|0|0.215|0.02771|57|-0.18664148091076|26|46.75|0.08451|0.20692|0.068476082524888|-0.10946846321287|110.03916560722|46.974022928928|7.1050892911452|0.667|0.417|0.28533|12|4|-0.0019788256227758|0.096547864768683|4.5199999809265|2014-02-16|-0.46667|2020-03-15|0.45455|2020-04-05 2024-08-11 19:36:28|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.63408125106751|2|0.053860413247544||0|0|0.02105|0.465|-0.17361|11|-0.17360951542058|11|46.67|0.04775|0.11673|0.092827884261668|-0.09892811090352|115.43362298884|68.183205928109|9.01162824277|0.833|0.5|0.30638|6|4|-0.0056239857651246|0.087928078291815|9.7299995422363|2020-05-24|-0.54839|2023-08-06|0.43137|2024-05-19 2024-08-11 19:36:29|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|442.19929977949|6|33.740872336224|-0.071|1|1|-0.07097|515.1|-0.17705|36|0.10357446180842|25|32.98|0.13801|0.25379|0.33729756364819|0.62052264256618|1512.7694456485|12431.570619937|27398.934941086|0.634|0.415|0.31205|41|22|0.0076038246131172|0.10503473102432|1026.9499511719|2020-10-11|-0.26931|1999-10-31|2.47883|2003-09-21 2024-08-11 19:36:31|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-29.480640418854|57|1.5095890499589||0|0|0.24435|26.75|-0.11279|23|-0.11278741728942|23|47.07|0.08337|0.16004|0.21372745940662|0.21372745940662|165.8922891728|165.8922891728|44.957983193277|0.429|0.429|0.21965|14|2|0.00016772027972028|0.073520195804196|79.800003051758|2020-07-05|-0.24|2011-04-24|0.33795|2020-05-24 2024-08-11 19:36:32|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.719079005959|31|1.3931604448967|-0.1607|1|1|-0.16071|14.1|0.3503|34|0.35030274164971|34|36.76|0.08669|0.23879|0.27535795998075|0.3763454504487|430.70816219252|573.78540876001|222.0472534367|0.619|0.476|0.25775|21|5|0.0031163466334165|0.085182630922693|46.5|2010-01-10|-0.25505|2018-10-14|0.60075|2017-08-27 2024-08-11 19:36:33|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.1162681692784|24|0.13771246367071|-0.1739|1|1|-0.17391|2.28|0.01429|51|0.12460059176555|27|34.43|0.05721|0.12883|0.24480288784071|0.12460059176555|181.99626504077|112.46|79.720281644044|0.429|0.143|0.32124|7|4|0.0019318939393939|0.10264685606061|10.270000457764|2021-01-10|-0.2214|2022-11-27|0.43933|2022-12-25 2024-08-11 19:36:33|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-911.31560695173|25|78.938535650577|0.0888|-1|1|0.0888|667|-0.20316|15|-0.20316293387095|15|34.14|-0.14563|0.04832|-0.21168055915048|-0.099765609070038|-1.4787399834128|18.115537389292|11.305084745763|0.643|0.429|0.52655|14|7|0.0014560756972112|0.14171243027888|24475|2016-07-10|-0.70587|2016-07-17|0.55086|2020-04-05 2024-08-11 19:36:34|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-17849.645584833|43|1115.7412036192||0|0|0.0597|15750|0.06688|38|0.06687898089172|38|51.25|0.27463|0.35967|0.46822209914151|0.46822209914151|199.46068416|199.46068416|140.31180400891|0.5|0.5|0.42293|4|2|0.0050166801619433|0.12160267206478|42750|2021-07-04|-0.34795|2020-03-22|0.5426|2020-03-29 2024-08-11 19:36:36|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-1.8991454396213|7|0.12866661942615|-0.137|-1|1|-0.13699|1.66|0.17082|16|0.17081927252272|16|28.13|-0.0479|0.04562|-0.022970391465091|0.0010737897912107|42.422786028548|75.657700334594|63.214014182728|0.667|0.458|0.30055|24|9|0.0016454038179148|0.096326798825257|4.5799999237061|2021-03-28|-0.27037|2020-08-09|0.46868|2016-04-03 2024-08-11 19:36:37|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-23052.030398126|3|1672.3434660419||0|0|0.05689|18070|-0.29299|35|-0.2929889298893|35|43.89|0.14384|0.21752|0.47091966733685|0.52656722925899|667.11940483486|376.12954414018|116.20578778135|0.389|0.278|0.25054|18|4|0.0017702525252525|0.081962184343434|69800|2011-10-09|-0.31213|2020-03-22|0.27926|2023-03-05 2024-08-11 19:36:37|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1735.2877083174|46|107.26256943914|0.3379|-1|1|0.3379|1450|-0.10825|44|-0.10824865296628|44|28.58|-0.1909|-0.07562|-0.066634492377329|0.011078955612315|12.635111604445|60.952329956186|337.99533799534|0.654|0.462|0.32929|26|13|0.0043091497461929|0.10537072335025|7980|2020-04-12|-0.4013|2019-11-24|0.5311|2020-04-05 2024-08-11 19:36:38|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.1003654480638|23|0.23446156972139|0.0284|1|2|-0.03745|2.57|-0.25105|24|0.080991695345876|31|29.11|-0.10686|0.02925|-0.048157229088116|-0.031989098189853|28.696729596558|51.051616585804|46.727271513505|0.593|0.407|0.25068|27|11|0.0012042079207921|0.085889876237624|13.89999961853|2010-12-05|-0.33333|2019-07-28|0.584|2018-12-30 2024-08-11 19:36:39|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|495.33270265323|35|26.212683100514|0.2691|1|1|0.26914|573.59|-0.15885|11|-0.079789934618036|14|25.53|0.02974|0.10313|0.080541711708205|0.20716793261622|288.85675032727|2780.18874005|4280.5227103311|0.679|0.434|0.18415|53|19|0.0042055010814708|0.058880980533526|599.16638183594|2018-04-08|-0.27694|2008-12-21|0.49535|2000-02-06 2024-08-11 19:36:41|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-10.287044731927|64|0.77235211948652|0.4803|-1|1|0.48028|8.17|0.22749|48|0.22749025680939|48|71.17|2.40672|2.50299|2.772328460517|4.4652316869426|1676.8437782461|1103.7455618045|106.79738528685|0.833|0.5|0.41931|6|5|0.0033209387755102|0.10208644897959|63|2020-07-19|-0.59706|2016-09-04|0.39148|2022-06-26 2024-08-11 19:36:41|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-11.996396976565|57|0.63906312130905|0.2216|-1|1|0.22158|10.82|-0.19815|24|-0.1981461976149|24|43.67|-0.03431|0.02722|-0.0057407903139759|-0.13287898105394|93.345460196961|74.76369215|53.830843231223|0.5|0.333|0.27325|6|3|-0.0001285534591195|0.084232798742138|35.400001525879|2021-02-14|-0.18295|2021-03-14|0.54|2020-08-09 2024-08-11 19:36:42|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-789.6716847646|24|56.840563622706||0|0|0.34324|601.2|0.92578|80|0.9257763629952|80|29.5|-0.10699|0.0015|0.16854591724037|0.15620052565784|138.08560021832|114.53872842808|73.599807819763|0.5|0.375|0.3083|8|2|0.0012333590733591|0.10629849420849|1397|2019-11-10|-0.23246|2020-04-26|0.29211|2021-06-06 2024-08-11 19:36:43|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4958.3631971738|144|370.57608365591|0.1598|1|1|0.15979|5705|0.12145|117|-0.12150343920236|82|53|-0.02803|0.02361|-0.041703149914587|-0.066722295790215|69.269000790536|70.070847369712|152.13333333333|0.615|0.385|0.17973|13|7|0.0010022716346154|0.063648689903846|7250|2013-11-03|-0.11802|2020-03-01|0.17675|2020-06-07 2024-08-11 19:36:44|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-63.125943313592|26|4.689739450644||0|0|-0.30296|58.19|-0.02327|14|-0.023268176945941|14|33.57|0.26752|0.35087|0.47167623757066|0.67268040507211|2331.32767584|9031.8959518838|2365.447061966|0.614|0.455|0.23089|44|16|0.0037892676431425|0.073729007989348|304.98001098633|2017-04-30|-0.26027|1995-12-03|0.40909|2003-07-27 2024-08-11 19:36:46|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.5435735543076|72|0.067057094507007||0|0|0.17544|1.41|-0.18957|33|-0.18957340134403|33|27.29|-0.17837|-0.07228|-0.15126735940068|-0.13459942151947|9.956089547067|28.401235900653|58.264459593766|0.542|0.333|0.29507|24|9|0.0012719696969697|0.089271391184573|7.8200001716614|2016-11-27|-0.25455|2021-08-08|0.54|2021-08-01 2024-08-11 19:36:46|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.80717891527341|18|0.081293605940022||0|0|-0.07778|0.83|0.18182|40|-0.25170067861711|26|39|0.0178|0.07212|0.11799741030778|-0.20787110991794|126.115565863|62.5548868|16.900804116308|0.8|0.4|0.41715|5|3|-0.0052109905660377|0.12967617924528|8.7133941650391|2021-02-28|-0.32964|2021-12-05|0.29907|2022-11-20 2024-08-11 19:36:47|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.35665477040753|9|0.036246431539492|0.18|-1|1|0.18|0.246|0.83962|162|-0.30882357066065|3|35.57|-0.01443|0.12867|0.29010186173585|0.36908385771429|151.64231132829|141.48385482|17.154812006786|0.286|0.143|0.32158|14|4|-0.00059835968379447|0.098598458498024|7.6300001144409|2018-06-10|-0.42615|2018-08-19|0.44262|2024-02-18 2024-08-11 19:36:48|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-11.29782745734|12|0.78833573171493|0.023|-1|1|0.02295|9.79|-0.30297|14|-0.28368793558735|7|36.42|-0.03566|0.16451|-0.12631662094308|-0.036487308330138|25.447466397519|60.726930671231|65.353806815881|0.583|0.417|0.2993|12|6|0.0016491964285714|0.096084888392857|27.22500038147|2020-01-26|-0.48671|2016-08-21|0.33469|2022-11-20 2024-08-11 19:36:49|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|455.68746722446|32|65.238751898091|0.7922|1|2|0.6127|633.45|0.6813|115|0.90751510595398|64|41.14|-0.04095|0.11757|0.40385256084339|0.31137125037088|328.82706641079|195.5790557371|278.74587995909|0.571|0.429|0.34656|7|1|0.0064239184952978|0.11287263322884|1713.9420166016|2021-05-23|-0.34654|2022-02-13|0.34394|2019-08-11 2024-08-11 19:36:50|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-16105.945180132|3|2160.3150600439|0.0674|-1|1|0.06744|10510|-0.34931|13|-0.34930715935335|13|30.9|-0.05264|0.07634|0.073591673205152|0.17101694712954|84.007330829788|122.83748969833|130.55900621118|0.5|0.4|0.36097|10|3|0.0035396463022508|0.11166807073955|29000|2021-04-25|-0.26965|2020-03-15|0.32844|2018-12-02 2024-08-11 19:36:51|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-18.004031631185|30|2.386209432135||0|0|0.5272|11.56|7.78156|38|7.7815628051199|38|31.38|0.78618|1.16059|2.7608813073411|4.4010780785708|852.5782040629|1774.39323204|114.00394505143|0.375|0.25|0.48641|8|1|0.013010678571429|0.16375710714286|75.550003051758|2023-01-29|-0.27034|2022-01-02|3.01284|2022-06-19 2024-08-11 19:36:52|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-1.5463220327208|43|0.16835601480188||0|0|0.52252|1.06|-0.35277|44|-0.35276968355599|44|66.5|0.7025|0.79601|0.70761517348079|0.70761517348079|179.153264|179.153264|7.5768403153792|0.5|0.5|0.59113|4|2|-0.0012315584415584|0.16693038961039|45.880001068115|2021-02-14|-0.30263|2024-03-24|1.1087|2019-09-15 2024-08-11 19:36:53|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-25526.018384118|43|2037.3648540508|-0.2114|-1|1|-0.21144|24350|-0.1065|10|-0.10650038938992|10|53.08|0.36682|0.5583|0.60765177739094|0.932041878724|904.47292570729|1223.4677208894|509.52082025528|0.75|0.5|0.28582|12|7|0.004379381443299|0.095480206185567|91304|2015-07-26|-0.21762|2020-03-15|0.427|2021-04-18 2024-08-11 19:36:53|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-4.2530307766646|3|0.46267692237594|0.0776|-1|1|0.07764|2.97|0.29317|20|0.29317269730023|20|39.67|0.23116|0.35364|0.5241109204009|0.49818561834345|398.2763991542|248.62905639851|124.26777816938|0.667|0.5|0.50465|6|4|0.0073278333333333|0.151158875|11.539999961853|2021-02-21|-0.34568|2021-02-28|0.88406|2021-02-07 2024-08-11 19:36:55|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-46363.363819814|1|2079.4546066046||1|0|0|39200|-0.10297|12|-0.10297482837529|12|46.63|-0.06706|-0.00841|-0.034486330743956|-0.16972278151952|77.931994712663|56.834056324049|46.335697399527|0.5|0.375|0.17487|8|4|-0.0014469705093834|0.05350018766756|102700|2018-07-15|-0.15323|2018-07-22|0.15094|2019-08-18 2024-08-11 19:36:56|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.6372320001825|12|0.43755758840268|-0.0393|1|1|-0.03926|7.83|0.02976|34|-0.039029079626481|11|50|-0.04848|0.12383|-0.020774547619252|-0.033408661052436|84.395213438202|81.956197015035|21.452054585496|0.556|0.444|0.27302|9|2|-0.0011578091106291|0.090595813449024|60|2015-12-27|-0.17763|2018-08-19|0.68761|2022-12-11 2024-08-11 19:36:56|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.2257201860196|21|0.34325319120777|-0.1171|1|1|-0.11708|4.79|-0.16356|24|0.19394068520414|20|40.76|0.11729|0.30346|0.19141739002438|0.28027090840319|118.78578961995|176.94224714702|58.350592953335|0.619|0.476|0.28638|21|10|0.0016848858447489|0.092778025114155|14.4812707901|2020-01-19|-0.56036|2013-02-24|0.31925|2020-06-07 2024-08-11 19:36:57|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.2578817942528|25|0.18192237849786|0.5047|1|1|0.50474|1.27|-0.36136|21|-0.36135696316911|21|41.26|0.1584|0.22315|0.26409313851045|0.30191208365288|324.45256407528|297.85135743698|14.928881926442|0.522|0.348|0.27574|23|11|-1.0554984583763E-5|0.093027327852004|31.409999847412|2007-10-14|-0.22905|2008-10-05|0.42222|2024-05-05 2024-08-11 19:36:58|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-1.2911621106041|53|0.13205403329177||0|0|0.33933|0.87|0.39899|34|0.39899091466887|34|55.75|0.28859|0.38502|0.32285700595956|0.041339453826984|180.38075299646|95.64754731|4.4214434313685|0.75|0.5|0.55996|4|2|-0.0063362909090909|0.15809341818182|21.599990844727|2019-05-12|-0.23944|2023-03-12|0.42636|2023-01-08 2024-08-11 19:37:00|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|572.85981882748|10|30.875095613001|-0.0442|1|2|-0.06334|616.32|0.46554|32|0.46554275267166|32|25.83|0.01397|0.18874|0.041527717542816|0.10654962270713|52.766446328328|257.5511449951|15485.427245493|0.528|0.396|0.2111|53|10|0.0070537663280116|0.061231204644412|676.85998535156|2023-12-10|-0.55436|2003-04-06|1.56626|2003-11-16 2024-08-11 19:37:01|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.0694191626306|83|1.072481068522|0.5126|1|1|0.51261|10.8|-0.11869|13|-0.11869217662864|13|41.55|0.49358|0.88232|1.5956079398951|2.9560867186517|1357.6953794343|761.09100392473|281.98434480083|0.545|0.273|0.22835|11|5|0.0038238775510204|0.077747235621521|80|2016-06-12|-0.20328|2014-06-15|0.55046|2014-05-11 2024-08-11 19:37:02|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.94624948339742|13|0.12511427687069||0|0|-0.33333|1.02|0.00203|24|0.0020341134356121|24|47.24|0.11395|0.16454|0.21308557748118|0.21308557748118|262.38986407225|262.38986407225|35.172411978741|0.353|0.353|0.18981|17|3|-0.00020965644171779|0.056613484662577|18.680000305176|2019-03-31|-0.225|2023-08-20|0.36226|2022-11-20 2024-08-11 19:37:02|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|7.4835178224625|34|1.2072632287069|0.8033|1|1|0.80334|9.25|-0.17427|25|-0.17427426972199|25|40.23|0.08883|0.16818|0.12982240574304|0.17888892342908|232.91897816549|295.44081773835|47.193876632498|0.641|0.333|0.30046|39|20|0.0027110986267166|0.11261177902622|33.5|1997-07-27|-0.51452|2019-08-18|0.55056|2008-11-30 2024-08-11 19:37:03|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|55.622919621499|58|4.7698293108029|0.8217|1|2|0.76424|60.39|-0.12971|36|-0.12970705464711|36|33.83|-0.01715|0.04128|0.064370689393611|0.086476818197174|210.47178275256|225.58388202242|537.27758558166|0.69|0.448|0.2063|29|13|0.0029262331406551|0.071553053949904|72.75|2024-06-23|-0.2827|2009-01-25|0.32|2009-02-01 2024-08-11 19:37:08|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|8.3268208670141|67|1.2164934948493|1.6098|1|1|1.60976|8.56|||-0.12970705464711|36|61|0.21515|0.25015|0|0|100|100|50.073114087767|0|0|0.42536|3|1|0.0020915261044177|0.13659248995984|19.470951080322|2019-12-15|-0.41743|2020-03-22|0.41215|2020-04-12 2024-08-11 19:37:08|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|634.89576810573|61|95.394799406268|3.7809|1|2|3.44517|956.6|0.54163|97|0.64662273317414|52|45|0.19294|0.32324|0.31295630784502|0.41784358614074|1813.2157877718|1448.9549459006|375.62334882939|0.593|0.37|0.31456|27|12|0.0034841725490196|0.1007472|2168.8000488281|2013-03-17|-0.35372|2013-07-28|0.53176|2010-08-22 2024-08-11 19:37:09|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|23.579262017831|54|2.4178596442189|0.3238|1|1|0.32376|25.35|0.3711|113|-0.22813687771725|7|34.9|0.00609|0.06245|0.051852053092985|-0.0054221517115014|131.76275028428|89.601672871874|219.29065277932|0.429|0.238|0.19129|21|8|0.0022992366412214|0.061850127226463|50.033653259277|2020-08-16|-0.211|2010-02-07|0.54431|2016-08-28 2024-08-11 19:37:10|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.81992094785391|34|0.1049736508741|0.55|-1|1|0.55|0.495|0.13888|9|0.13888026197947|9|36.5|-0.20304|6.0E-5|0.27900126301285|0.23360607816317|207.22299146692|151.28084704|47.596156050468|0.5|0.333|0.42942|6|2|0.0011852380952381|0.12770194444444|4.0799999237061|2020-07-12|-0.33456|2020-03-22|0.49383|2023-10-22 2024-08-11 19:37:11|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|656.70587681021|104|27.591997847486|0.8471|1|2|0.81467|699.99|-0.20959|22|-0.20958596389279|22|41.57|-0.03741|0.03381|0.012249972963115|-0.033297772053224|92.184016028805|73.246053487895|145.83124796549|0.429|0.286|0.13273|21|7|0.00095379098360656|0.044732418032787|1105|2013-05-19|-0.25952|2015-10-11|0.19059|2021-11-28 2024-08-11 19:37:13|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|1947.0957417261|4|432.87127748217|0.345|1|1|0.34496|3470|0.312|54|-0.59677419354839|45|58|0.08202|0.13227|-0.14238709677419|-0.59677419354839|52.903776|40.323|13.99560368645|0.4|0.2|0.49081|5|3|-0.0029078156996587|0.13026122866894|41180.1015625|2019-03-24|-0.25736|2020-03-15|0.48404|2021-01-10 2024-08-11 19:37:14|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-3894.5898484201|19|290.69661614002||0|0|0.13995|3165|-0.05527|26|-0.055272536114972|26|33.9|-0.02532|0.10078|-0.21359832681253|-0.23294302987471|12.700385410953|32.897204064149|132.42677824268|0.35|0.2|0.28121|20|5|0.0030393390804598|0.097191005747126|23650|2020-08-30|-0.25075|2020-03-22|0.48881|2020-08-30 2024-08-11 19:37:14|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-401.58834549088|16|57.446115163626||0|0|0.15566|268.5|1.18826|24|1.1882614301686|24|28.64|0.25738|0.44509|0.74124055309712|1.1396367870216|943.1826143798|3162.6234382798|974.94550135841|0.5|0.364|0.31001|22|5|0.007209007751938|0.10862012403101|597.08801269531|2021-04-11|-0.31068|2021-04-18|0.368|2020-09-06 2024-08-11 19:37:15|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-6.692642211749|8|0.39254736894826||0|0|-0.02385|5.58|-0.04386|16|-0.04385965059045|16|39.14|-0.03852|0.04123|0.0054203059370645|0.088739612872159|78.690425297544|143.68271836712|118.22034262166|0.643|0.429|0.23998|14|6|0.0015455315315315|0.080859351351351|9.75|2018-06-03|-0.19574|2020-01-12|0.24909|2018-08-26 2024-08-11 19:37:16|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.88074644694934|102|0.057618372760246||0|0|0.74088|0.71|-0.41845|4|-0.41844641327694|4|27.83|-0.06418|0.11336|0.032341107165926|0.25611262324914|65.66024097948|112.27811385|44.917633064998|0.5|0.333|0.31428|6|2|0.00074847014925373|0.12443776119403|5.210000038147|2021-05-30|-0.29255|2021-06-20|0.6|2022-11-20 2024-08-11 19:37:18|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-8103.5348239085|1|577.84494130284||1|0|0|6500|-0.25373|12|-0.25373134328358|12|38.83|-0.0941|0.03713|0.06109143672707|0.15347765651674|68.239815195021|176.41357926521|36.533273381295|0.611|0.333|0.29226|18|6|0.0010344492131617|0.09681886981402|41950|2018-01-21|-0.51866|2011-05-01|0.51239|2019-01-20 2024-08-11 19:37:18|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.4193934197749|5|0.41820246433093||0|0|-0.07789|4.38|0.41846|21|0.41845577616469|21|41.16|0.03756|0.13154|0.076607551735728|0.14429416792782|139.75694725195|243.55007945529|90.309282485908|0.684|0.474|0.2958|19|9|0.0019573027989822|0.092382391857506|6.6900000572205|2009-10-18|-0.35016|2011-04-03|0.35088|2012-07-01 2024-08-11 19:37:19|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-7.5967747273972|169|1.6265324444452||0|0|0.98234|7.27|0.47751|28|0.47751246568533|28|16|0.1561|0.21152|0.47751246568533|0.47751246568533|147.751|147.751|3.041382937421|0.5|0.5|0.25773|2|1|-0.00995755|0.16898825|615.90399169922|2021-02-28|-0.28957|2022-11-13|0.73923|2024-08-11 2024-08-11 19:37:20|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|934.87582785837|100|135.46240644737|1.8052|1|1|1.80519|1080|-0.34441|10|0.074028124817995|48|32.48|0.00997|0.11873|0.040663748427684|0.31134102460585|33.409059200448|403.84524982472|2291.5340028088|0.619|0.333|0.29391|21|10|0.0063241229193342|0.093706133162612|1335|2024-07-07|-0.2347|2011-08-21|0.39848|2009-07-19 2024-08-11 19:37:21|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-8377.5432641241|2|386.43108804135||0|0|-0.03471|7443.7998|0.18599|32|0.18599456558192|32|26.17|-0.03442|0.01365|-0.019991976588897|-0.049596747888631|68.062341482246|66.396029374654|102.8376423673|0.375|0.292|0.17123|24|7|0.00094006359300477|0.057905802861685|9520|2012-12-30|-0.21353|2020-03-22|0.19636|2017-12-24 2024-08-11 19:37:23|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.12767934767814|72|0.0058931160913981|0.7885|-1|1|0.78846|0.11|||0.18599456558192|32|47.5|0.14709|0.18104|0|0|100|100|3.9711191394|0|0|0.45328|2|1|-0.014629578313253|0.11517975903614|2.789999961853|2021-06-13|-0.62069|2024-03-31|0.37037|2022-12-11 2024-08-11 19:37:23|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 2024-08-11 19:37:24|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 2024-08-11 19:37:25|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-1.8130283286049|17|0.16600944366303||0|0|0.355|1.29|0.20305|63|0.20305102625936|63|41.67|0.04003|0.11814|0.2105629081648|0.28866825682089|168.29276438662|179.66505115749|85.971110196598|0.833|0.5|0.30457|6|2|0.0021383834586466|0.11381236842105|7.037172794342|2021-02-07|-0.33721|2021-07-25|0.41115|2020-08-09 2024-08-11 19:37:25|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-1.8033749809789|77|0.29774010980879||0|0|0.80228|1.04|-0.32564|8|-0.32564101278743|8|43|0.24201|0.42112|0.42990717041351|0.42990717041351|147.37868056|147.37868056|11.5555551317|0.5|0.5|0.38127|4|1|-0.004375685483871|0.13516935483871|43.950000762939|2020-09-06|-0.2554|2023-06-25|0.53409|2023-07-16 2024-08-11 19:37:29|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-7.5984935399959|10|0.48254808297959|-0.0157|-1|1|-0.01567|6.48|-0.06522|25|-0.065221602933369|25|37.33|0.09657|0.1829|0.18637816304743|0.32456556480675|373.79033584442|501.75431581656|71.840351332754|0.667|0.375|0.28054|24|12|0.0017017790055249|0.095266132596685|16.010000228882|2007-07-15|-0.37171|2020-03-22|0.34419|2020-06-07 2024-08-11 19:37:30|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.3940953882368|38|0.0388054732717|-0.0031|1|2|-0.07865|0.41|0.88277|171|2.7843142358171|17|35.24|0.02917|0.15991|0.25950278078928|0.27282082783706|267.56829011223|181.92546891206|43.944264100826|0.571|0.429|0.33654|21|10|0.0021662290862291|0.099732574002574|7.1592388153076|2020-08-09|-0.44|2012-12-30|0.92857|2013-01-06 2024-08-11 19:37:30|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.052887049252697|13|0.033981932147247|-0.5508|1|1|-0.5508|0.084|-0.75385|22|-0.75384615031925|22|41.71|0.02076|0.07138|-0.36849542895458|-0.43313533793805|16.621355361726|21.8477817|0.59238361819251|0.429|0.286|0.66919|7|3|-0.0098777960526316|0.156185625|15.340000152588|2018-11-04|-0.36957|2024-04-21|0.58621|2024-05-05 2024-08-11 19:37:31|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.085301075254972|13|0.021693737517618|-0.0915|1|2|-0.32886|0.1|-0.45391|15|-0.45390866689538|15|33.87|-0.06594|0.02255|-0.10070625145369|-0.095567011210655|14.074127933279|21.231275989673|4.3668123648876|0.565|0.435|0.29548|23|10|-0.0014937673830594|0.1007981289507|3.3099999427795|2013-01-27|-0.47851|2016-08-21|0.67241|2022-12-11 2024-08-11 19:37:32|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.384862241154|48|1.0475415298329|0.5685|1|2|0.50583|25.3|-0.06906|31|0.19129982169771|104|19.11|-0.3881|0.16006|0.010976166598864|0.050947920291098|105.30375988224|141.08644887478|202.205874899|0.324|0.216|0.15669|37|7|0.0093923872679045|0.029036047745358|31.055999755859|2013-06-23|-0.58944|2015-03-22|1.38151|2016-12-18 2024-08-11 19:37:34|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-4.9782403558777|27|0.41169973217317||0|0|-0.1134|4.32|0.64243|40|0.64243243064497|40|26|0.15589|0.21803|0.12218955106517|0.11112898720461|135.60765968508|117.37162959492|47.856865154283|0.667|0.5|0.32171|6|2|-0.0010764835164835|0.11671681318681|10.916869163513|2021-06-27|-0.26429|2022-11-13|0.43205|2023-05-07 2024-08-11 19:37:35|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-36.743873994855|3|3.571291420628|0.0963|-1|1|0.09626|25.16|0.83877|53|0.83877050102031|53|44.36|0.58998|0.88221|1.5347244147335|1.7701155324617|8168.9492741678|7278.2384523671|20793.388416317|0.5|0.429|0.28613|14|3|0.010968282504013|0.099402199036918|47.270000457764|2024-03-31|-0.31175|2013-12-08|0.43498|2021-04-04 2024-08-11 19:37:35|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-11.403238820787|40|0.71774627359576|0.1226|-1|1|0.12264|9.3|-0.05357|24|-0.053571378394048|24|34.5|-0.15209|-0.03501|-0.014623907343407|0.012288892287894|73.887862357916|89.680619441578|155.00000317891|0.583|0.5|0.29952|12|5|0.0033043929359823|0.090658101545254|29.5|2017-01-01|-0.24837|2020-03-15|0.41709|2016-05-15 2024-08-11 19:37:36|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-390.32504546386|55|29.861187442947|0.2105|-1|1|0.21053|315|-0.18583|15|-0.18583449839793|15|33.06|-0.08214|0.12057|0.16815459060229|0.25932308477941|150.77395372447|208.06581035312|3.0973451327434|0.611|0.389|0.46197|18|7|0.002094437596302|0.1522931587057|16860|2011-04-10|-0.81739|2012-04-22|1.14841|2020-09-20 2024-08-11 19:37:37|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|40.760157867389|32|1.8285527112315|-0.0776|1|1|-0.07759|42.8|0.89082|160|37.642818497601|45|47.27|2.23667|3.73815|5.3313691196246|9.384872945323|-97.590854251942|3400.9976839554|292.15017304795|0.636|0.364|0.25705|11|6|0.0067479128856624|0.10028787658802|770|2020-10-18|-0.39176|2020-03-15|1.06509|2020-07-26 2024-08-11 19:37:39|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.27520705822034|63|0.019761105288812||0|0|0.38969|0.22|-0.33098|8|-0.33097796141365|8|29.81|-0.03201|0.07959|-0.052364382018197|0.11555755427859|31.157765623136|148.47851323807|16.117215917279|0.563|0.375|0.33996|16|5|-0.00046762523191095|0.11602816326531|2.7694699764252|2021-02-21|-0.21177|2014-07-13|0.41714|2021-02-07 2024-08-11 19:37:39|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.56823831240214|20|0.038321992575107|0.1336|1|2|0.08929|0.61|-0.03704|40|-0.052631529414421|28|34.52|-0.07038|-0.00359|-0.062687118067142|-0.034389396716073|31.235229205407|76.543340859648|31.937174081952|0.565|0.304|0.21904|23|9|-0.00029964329643296|0.068845522755227|3.8199999332428|2009-06-14|-0.18634|2015-08-23|0.39394|2009-06-14 2024-08-11 19:37:40|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-11.632166274671|20|0.80238879001296|0.0373|-1|1|0.03734|9.28|-0.13775|42|-0.13774596778321|42|34.86|0.0453|0.1486|0.023447375415422|0.10895713195484|52.407894003511|138.82129181944|51.299058345467|0.636|0.409|0.26859|22|9|0.0026367938931298|0.089736946564886|30.590000152588|2009-06-14|-0.76396|2011-09-25|0.35773|2009-06-07 2024-08-11 19:37:41|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|11.041600278676|101|2.2298174910265|0.5245|1|1|0.52453|13.05|0.88495|69|1.7969924984553|87|65.2|0.5864|0.627|1.065512419387|1.7969924984553|798.52533707373|279.699|17.189147135771|0.6|0.2|0.52262|5|4|0.0017693192488263|0.15179328638498|148.75999450684|2020-03-01|-0.45559|2021-07-25|0.80313|2022-02-13 2024-08-11 19:37:42|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.037421932070217|13|0.011645610232081|0.0273|1|2|-0.43158|0.054|-1.63889|9|-0.66037736910014|26|35.95|-0.16489|-0.02203|-0.18412008493451|-0.15352189050957|-6.5031115737827|17.643673842245|2.7692307733455|0.762|0.381|0.29593|21|13|-0.0019460495436767|0.089026036505867|2.2400000095367|2009-12-13|-0.55|2023-08-13|1.02128|2024-05-19 2024-08-11 19:37:44|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-4.6832620971032|22|0.33484433458252|0.0358|-1|1|0.03581|3.77|0.68701|87|0.68700647173122|87|35.95|0.13759|0.28707|0.29758311444999|0.45370820030475|713.19778103862|1494.6643864973|3141.6667209938|0.5|0.35|0.26912|40|12|0.0048526456477039|0.090700897875257|7.6942558288574|2018-04-15|-0.28387|2008-10-12|0.70588|2005-10-02 2024-08-11 19:37:45|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.044075849935114|94|0.0050252832794179||0|0|0.57971|0.029|-0.09049|10|-0.090487154785663|10|49.08|0.01754|0.24721|0.22892596534904|0.30608370148028|76.738185081565|91.01476039752|24.166666511442|0.5|0.417|0.32842|12|4|0.00092901759530792|0.088522727272727|0.73000001907349|2016-05-22|-0.47423|2018-11-18|0.63333|2024-03-24 2024-08-11 19:37:46|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|3.2314749507798|37|0.5850695700532|2.3957|1|2|1.65027|4.85|0.17485|29|0.17485097093929|29|46.4|0.33832|0.68134|1.1447845168335|1.1447845168335|365.9328792|365.9328792|141.96108989387|0.4|0.4|0.4298|5|1|0.011422574626866|0.17846451492537|25.128833770752|2020-10-18|-0.29887|2021-01-24|1.67532|2022-12-18 2024-08-11 19:37:47|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-3.7663908694261|309|1.3379374563557|0.9994|-1|1|0.99937|0.87|-0.02797|34|-0.26588257611363|11|27.83|39.17961|40.42774|-0.056556932868567|-0.14306053131507|60.605889022814|52.562954250664|5.7425744334954|0.583|0.333|0.30394|12|6|0.3963311682243|0.13287063862928|2000|2018-06-10|-0.74107|2024-08-11|259.92233|2018-04-01 2024-08-11 19:37:47|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.29644728655896|273|0.037482428733776||0|0|0.96|0.18|-0.17142|8|-0.17142405068629|8|42.5|-0.02591|0.06783|0.078984043549334|-0.0076620046589579|126.75320596912|94.668244532251|3.4749037281395|0.667|0.5|0.38459|6|3|-0.0039052371916509|0.096601328273245|13.5|2015-04-12|-0.4585|2021-10-31|0.4951|2024-05-19 2024-08-11 19:37:49|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-3821.5301067417|1|383.8433689139||1|0|0|2735|-0.27454|21|-0.27453580901857|21|40.26|-0.01288|0.36021|0.093822213469316|0.56707531686526|-2053.6251077243|1347.2555914202|71.860220704152|0.471|0.294|0.41312|34|12|0.0069185902118335|0.13578341855369|105000|2019-03-10|-0.67131|2022-06-19|5.05227|2019-01-06 2024-08-11 19:37:50|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.5022304143152|49|0.040743955550494|0.7832|-1|1|0.78324|0.388|-0.01003|19|-0.010032325671216|19|29.06|-0.06031|0.01818|0.070157686543183|0.02099999027741|115.92362325447|89.273579907563|14.548181604688|0.5|0.375|0.2215|16|7|-0.0019314035087719|0.080424210526316|7.8800001144409|2014-06-29|-0.29626|2018-07-01|0.3413|2014-12-28 2024-08-11 19:37:51|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 2024-08-11 19:37:52|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 2024-08-11 19:37:52|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-16.890726406159|78|0.96357546871963||0|0|0.29276|12.9|-0.077|8|-0.076998191689832|8|32|0.17078|0.2493|0.04019491898713|0.13538289094912|96.917296752652|231.5265899483|2345.45442526|0.591|0.409|0.21429|22|7|0.0052952240717029|0.069641587708067|22.752000808716|2022-03-27|-0.23478|2020-03-29|0.48684|2010-08-08 2024-08-11 19:37:54|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 2024-08-11 19:37:55|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 2024-08-11 19:37:58|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|25785.400421721|24|1344.5693843441|-0.0134|1|2|-0.07115|26050|0.43844|55|-0.13850584291274|5|40|0.34751|0.44693|0.44025755039221|0.67027426847684|2586.2912996849|1523.1138288593|1029.6442687747|0.667|0.381|0.23196|21|8|0.0042017960602549|0.069774797219004|40180.5|2021-10-24|-0.22098|2008-10-12|0.27124|2022-12-04 2024-08-11 19:37:59|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|34.777838941282|49|2.822628334276||0|0|0.12214|36.75|0.03897|18|0.038965425736318|18|35.86|-0.05384|0.00942|0.093235265345388|0.17029070282135|127.08404079754|147.41731042437|314.1025692231|0.571|0.429|0.2336|7|2|0.0054745150501672|0.085699565217391|49.549999237061|2021-11-21|-0.15125|2022-09-25|0.31055|2022-03-13 2024-08-11 19:37:59|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-47814.174483261|49|2952.1443994324|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|0.0020216576086957|0.060758763586957|129689|2021-04-25|-0.25904|2011-07-10|0.2081|2022-11-20 2024-08-11 19:38:01|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-31.589489281189|4|1.3798295060833||0|0|0.05208|27.3|0.59858|85|0.59857830339782|85|38.83|2.61325|3.60096|0.010503343498999|0.66010754412899|-10499.472408983|2249.5503814069|909999.96665775|0.543|0.371|0.29313|35|14|0.012448641703377|0.06192842143906|33.450000762939|2024-06-16|-0.54622|2009-01-11|7.06861|2018-12-09 2024-08-11 19:38:02|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-8.7535875444817|27|0.26456888345126||0|0|0|8.4|-0.09636|3|-0.096358431352313|3|45.36|-0.01154|0.01994|0.037327119013616|0.027785277323593|124.69081788929|107.58895583038|115.06848491856|0.455|0.273|0.1169|22|8|0.000470224609375|0.042700869140625|19.10000038147|2008-05-18|-0.10277|2020-03-22|0.21059|2012-10-28 2024-08-11 19:38:05|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|97.317010533057|94|11.348966440467||0|0|0.68992|109|1.03046|60|1.0304567741566|60|35.33|0.43055|0.62245|1.0304567741566|1.0304567741566|203.046|203.046|257.98816568047|0.333|0.333|0.23552|3|1|0.0078201005025126|0.10709221105528|138|2024-07-28|-0.27928|2022-03-06|0.27679|2022-04-24 2024-08-11 19:38:05|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|503.61816832653|64|18.374547060634|0.3073|1|2|0.26995|541|0.15142|67|0.1514203847364|67|5.84|0.00396|0.01864|0.015111345240232|0.029078365471616|897.05628981406|1904.5101360188|1196.9026346645|0.649|0.438|0.02609|251|7|0.0019733485938522|0.029195709614127|575|2024-08-04|-0.13333|2003-03-16|0.14754|1996-09-08 2024-08-11 19:38:06|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|61669.524580944|2|3164.1426257169|0.0252|1|1|0.02517|73300|-0.04169|15|-0.041688565540793|15|29.32|-0.01511|0.06046|0.021512007409989|0.045865105803068|113.96260702208|131.10977773812|263.87788897689|0.6|0.36|0.13026|25|13|0.0019575885558583|0.044070722070845|126346.296875|2018-01-07|-0.3243|2013-06-30|0.17044|2013-01-13 2024-08-11 19:38:08|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|65550.42973643|23|4296.5204351569|-0.042|1|1|-0.04204|75200|-0.15563|10|-0.15563298490128|10|34.43|0.05422|0.14371|0.10734189540767|0.24732223180555|128.44524904932|372.88294613072|180.76923076923|0.619|0.429|0.20744|21|8|0.0023382953020134|0.069399503355705|164000|2011-09-18|-0.3871|2011-11-20|0.25879|2020-10-11 2024-08-11 19:38:09|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-705.21073256551|17|60.034078470922||0|0|0.09989|591.1|0.97552|14|0.9755241927999|14|22.71|0.04971|0.12456|0.11374032879262|0.15022831814277|256.34641392923|286.03596503469|513.99997877038|0.452|0.355|0.09251|31|3|0.0033607777777778|0.033885111111111|763|2024-02-04|-0.20675|2015-01-11|0.53943|2024-01-21 2024-08-11 19:38:10|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-41379.561230737|48|2298.868369221||0|0|0.26337|37200|-0.06654|17|-0.066543438077634|17|34.5|-0.04028|0.01438|-0.053358896141553|-0.023022647447006|62.278350567749|83.851629962844|57.602973056674|0.75|0.5|0.2234|8|4|-0.0007961919504644|0.06301560371517|90127|2021-08-22|-0.13101|2018-10-28|0.21702|2022-12-04 2024-08-11 19:38:10|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|15.899436682043|68|1.0376916389586|0.3772|1|2|0.31194|17.58|0.10744|51|0.10743795008894|51|34.48|0.01105|0.10471|0.11912918510271|0.19063865764902|190.03899949971|215.44173544695|374.04256674757|0.571|0.381|0.26428|21|9|0.0034506700379267|0.084126523388116|19.979999542236|2024-05-05|-0.35229|2022-03-06|0.40541|2009-08-02 2024-08-11 19:38:11|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.26547148421854|42|0.0049904968852813|0.0597|-1|1|0.0597|0.252|-0.06294|2|-0.062937083340627|2|25.27|0.09798|0.15341|0.18713846555418|0.26026987051797|2803.0331934205|3059.3642532546|233.33333103377|0.564|0.4|0.11593|55|18|0.0015693710691824|0.039308071278826|1.317999958992|2008-01-20|-0.47581|2017-09-03|0.23358|2009-03-22 2024-08-11 19:38:13|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|198.18116708969|1|8.1062776367687||-1|0|0|236.4|-0.13818|15|-0.024426499003656|13|36.96|0.06108|0.10328|0.15327695055274|0.30052121679602|404.18413150128|536.95601092256|497.99871038003|0.609|0.348|0.11344|23|10|0.0023696588235294|0.0374984|278.66799926758|2018-01-28|-0.28153|2008-08-24|0.16472|2010-09-26 2024-08-11 19:38:16|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.60173968346|117|0.00058040311293234||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|0.0058050235294118|0.077863835294118|187.89999389648|2021-11-21|-0.33832|2008-11-30|0.524|2008-06-08 2024-08-11 19:38:17|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-14425.298469758|46|1087.8305868347|0.2692|-1|1|0.26923|11400|-0.16725|8|-0.16724963922216|8|29.17|0.05749|0.14093|0.092120902917232|0.17134187378735|111.62564730089|139.73929163971|44.667345819293|0.583|0.417|0.18038|12|5|-0.0002806835443038|0.066357797468354|94351.203125|2021-07-04|-0.30134|2022-11-13|0.22804|2021-05-02 2024-08-11 19:38:17|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-221.2490601414|2|13.61471743207||0|0|-0.05158|199.8|-0.29052|20|-0.2905152775926|20|17|-0.09038|-8.0E-5|-0.040896005055493|-0.040896005055493|69.927406155888|69.927406155888|183.47107461176|0.375|0.375|0.11742|16|1|0.0032372527472527|0.032003333333333|319.79998779297|2024-02-04|-0.18957|2020-03-15|0.28558|2019-05-26 2024-08-11 19:38:18|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.7213382376289|80|0.02512353500558|0.6032|1|1|0.60319|0.7535|-0.03857|10|-0.038570129554772|10|28.1|-0.01406|0.04696|0.043540197021936|0.18353448072879|82.408121596944|473.45055783931|1865.0990447764|0.615|0.359|0.17522|39|17|0.003668085106383|0.059290246808511|0.79900002479553|2024-07-28|-0.33945|2008-10-12|0.42327|2001-09-16 2024-08-11 19:38:20|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-95263.136928341|7|3896.6030174449|-0.0293|-1|1|-0.02934|87700|-0.12934|15|-0.12934268587265|15|38.7|0.0493|0.11207|-0.0013454007044467|0.014483106930111|92.899919504365|102.76140271775|573.38999673096|0.5|0.25|0.1829|20|7|0.0031382051282051|0.058429692307692|100500|2024-03-03|-0.16879|2018-12-30|0.21922|2015-07-05 2024-08-11 19:38:21|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-49.413295637243|17|2.8201082458454||0|0|-0.37015|45.9|-0.34615|6|0.95|64|28.69|-0.01282|0.05057|0.10138703597092|0.1805539490704|199.39169439835|327.88797298405|474.66392103143|0.538|0.385|0.19941|26|10|0.003322375328084|0.062618503937008|57|2018-01-28|-0.25307|2016-01-17|0.3087|2015-04-05 2024-08-11 19:38:22|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-948.60695489259|50|58.436005354162||0|0|0.25909|815|0.06504|91|0.065042291407757|91|18.22|-0.04914|0.12398|0.19733471514505|0.21958683187776|881.52447558803|1020.8146321441|419.56241956242|0.432|0.405|0.12887|37|3|0.0029874135546335|0.038587593360996|1654.8000488281|2021-01-10|-0.20667|2022-11-27|0.20996|2020-11-01 2024-08-11 19:38:22|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|-43.437757961818|12|2.9763278463091||0|0|-0.295|38.85|-0.32584|8|-0.32584269662921|8|26.89|-0.06226|0.00911|-0.075354370777294|-0.047070664562856|18.54381333243|45.076851078621|369.29654737277|0.607|0.393|0.20011|28|13|0.0031252356020942|0.065615183246073|47.349998474121|2024-01-14|-0.36702|2020-03-15|0.3254|2015-04-05 2024-08-11 19:38:23|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-36688.596210366|133|646.19873678879||0|0|0.77419|35000|13.16042|80|13.160423899141|80|41.5|2.84673|8.01718|13.160423899141|13.160423899141|1416.042|1416.042|907.44101633394|0.5|0.5|0.36331|2|0|0.016170418604651|0.075057023255814|251818|2022-01-02|-0.33728|2022-05-22|0.60445|2020-07-05 2024-08-11 19:38:25|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-119.66743422768|24|8.7558109005989||0|0|0.27315|93.4|-0.08345|4|-0.083452191176306|4|29.95|-0.02845|0.05539|0.083124952219862|0.17469887496653|120.93065306764|190.32710065802|145.93750238419|0.636|0.409|0.20535|22|9|0.0015756304985337|0.0657857771261|255.39999389648|2021-10-10|-0.19149|2012-02-05|0.24668|2020-01-26 2024-08-11 19:38:26|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|5.196099647175|48|0.26267009726442|0.3106|1|1|0.31058|5.76|-0.14304|4|-0.09529411091524|10|27|0.0066|0.04215|-0.030935455372087|-0.032968234617745|62.374328581434|71.949386041729|16.891497028228|0.632|0.421|0.11681|19|9|-0.000259625|0.038417285714286|36.650001525879|2015-07-05|-0.8942|2019-03-24|0.09814|2022-11-13 2024-08-11 19:38:27|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|19.084719262968|4|1.0653758161647|-0.0682|1|1|-0.06818|20.5|-0.14833|16|-0.12152268418411|15|27.95|0.07705|0.13188|0.094599098710941|0.22550601304141|228.80247206622|905.44057976105|1297.4683191891|0.651|0.395|0.16771|43|21|0.0034192033195021|0.057560390041494|30.10000038147|2007-08-12|-0.42|2001-03-25|0.33721|2005-08-07 2024-08-11 19:38:28|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-36547.875558391|2|2174.291852797|-0.0016|-1|1|-0.0016|31300|0.51071|70|0.51071279489704|70|30.23|0.15178|0.23103|0.3545735909883|0.45303033805751|2174.6100786003|1325.8935780234|308.1466896382|0.533|0.367|0.24347|30|11|0.0030996585903084|0.077348524229075|49326.19921875|2021-12-05|-0.26032|2022-06-19|0.27078|2008-08-24 2024-08-11 19:38:30|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-22477.457743625|17|1695.8192478749|0.1784|-1|1|0.1784|17500|0.0566|64|0.056603773584906|64|33.4|-0.12235|-0.03842|0.054742819392692|-0.0025252693435632|115.92950620608|99.146061|50.912053064906|0.3|0.2|0.23633|10|4|-0.00055691428571429|0.073938857142857|48764|2018-01-21|-0.15702|2020-03-22|0.22051|2020-04-12 2024-08-11 19:38:32|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|282.97747948045|61|9.081756155866|0.3069|1|2|0.27016|315|0.09818|68|0.21792086747977|43|46.9|0.0817|0.1128|0.078226413547512|0.24525845482048|176.13488854985|227.23652614966|803.57141293172|0.476|0.19|0.11625|21|9|0.0023416937799043|0.033888315789474|338.89999389648|2017-01-15|-0.15758|2023-01-08|0.19422|2006-12-17 2024-08-11 19:38:33|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|89.541155663915|12|4.9076529956496||0|0|0.07358|96.3|-0.06856|5|-0.068557608614226|5|35.14|0.1554|0.29269|0.15510094012517|0.056572165838161|259.90271378614|78.657831143702|11.689731060783|0.483|0.31|0.28074|29|6|0.0048044174757281|0.077561902912621|4133.2998046875|2008-06-15|-0.6|2010-10-24|2.31803|2011-09-11 2024-08-11 19:38:34|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1671.6433109285|63|69.107006721453|0.2997|1|2|0.23237|1835|0.17278|66|-0.057591623036649|17|7.43|0.01387|0.03704|0.023229865551167|0.044749333091945|944.49839987506|1860.8533289666|899.50980392157|0.636|0.396|0.04407|187|12|0.0021074586776859|0.034149366391185|2000|2022-01-23|-0.16809|2009-01-11|0.16883|2008-12-28 2024-08-11 19:38:35|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-4.4353343099818|27|0.071778093790509|0.0622|-1|1|0.06222|4.22|-0.01099|18|-0.010989052448102|18|27.77|0.02694|0.07806|0.11066417870197|0.16429862315762|785.6580829134|861.84147936144|275.81698490873|0.589|0.393|0.09762|56|19|0.0011233143580013|0.035764813409235|26.329999923706|2005-11-13|-0.13011|2006-01-29|0.21951|2014-01-26 2024-08-11 19:38:36|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-113325.263467|8|5920.8301202328||0|0|0.01561|100900|-0.03756|33|-0.037558685446009|33|37.9|0.08879|0.12603|0.12559849677462|0.17587004632875|150.86754836449|163.1864970249|135.12608643248|0.5|0.4|0.14592|10|5|0.0014389119170984|0.049748808290155|185896|2018-04-08|-0.16183|2020-03-15|0.12733|2018-01-21 2024-08-11 19:38:37|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-203.22153104004|27|5.36551034668|0.0053|-1|1|0.00535|186|-0.10335|28|-0.10334742412355|28|7.23|-0.00018|0.02916|0.021897749877553|0.040508502929573|816.37055892597|2551.4084759489|387.5|0.68|0.505|0.04344|194|11|0.0016135854341737|0.030057738095238|293.89999389648|2021-06-20|-0.33333|2013-04-28|0.17391|1999-06-20 2024-08-11 19:38:38|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|323.23614244312|65|18.661742028639|0.5926|1|2|0.56838|375|0.09603|63|0.4144385026738|92|39.56|0.11299|0.15006|0.15871478463652|0.30694463969623|236.95971573407|271.83078402114|480.76923076923|0.778|0.444|0.12964|9|6|0.00421|0.040143904761905|393|2024-07-28|-0.16204|2023-01-08|0.17009|2017-01-08 2024-08-11 19:38:39|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.52777396615986|19|0.0029395721288974||0|0|-0.03181|0.519|0.01769|20|0.017690694912752|20|21.21|0.01955|0.06359|0.054737093157208|0.06130285231846|571.45718566232|407.98307941707|213.58024373394|0.571|0.414|0.05463|70|20|0.00078103127079175|0.018970771789754|0.98000001907349|2005-05-08|-0.19647|1999-03-14|0.1811|2006-08-20 2024-08-11 19:38:40|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|4096.7646075953|21|229.18391067353||0|0|-0.03017|4500|-0.08898|14|-0.088983050847458|14|31.72|-0.01538|0.03188|0.011143297581582|0.056555551787146|96.602062107625|139.59823542946|380.06756756757|0.6|0.36|0.1264|25|7|0.002160258302583|0.037217306273063|5415.5400390625|2022-01-23|-0.12003|2013-03-10|0.21843|2013-03-17 2024-08-11 19:38:41|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-200.59717537498|3|7.1157251249918|0.0614|-1|1|0.06136|179.75|0.35146|97|0.35145993964801|97|1.91|0.00033|0.02738|0.024336788947437|0.057269153374969|1322265.2515734|844392214.60598|2150.1197055245|0.567|0.368|0.03968|832|11|0.0031156112852665|0.021430946708464|254.74000549316|2013-05-26|-0.28158|2020-05-17|0.443|2009-05-24 2024-08-11 19:38:43|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-29.251201632578|17|2.7053603181119||0|0|0.07407|22.5|0.65601|88|0.65601173054807|88|41.5|0.23319|0.31536|0.20070122653017|0.1947796855371|302.89320879994|177.9385114894|176.88678873948|0.444|0.278|0.24295|18|6|0.0027766448230668|0.082207221494102|43.950000762939|2024-03-24|-0.25234|2020-03-15|0.32678|2024-05-05 2024-08-11 19:38:43|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|-12296.993006836|46|557.33100227852|0.0541|-1|1|0.05405|10500|0.10273|17|0.1027327091486|17|41.39|0.06997|0.1937|0.24537329112284|0.38774125198863|158.70145735411|783.95451408902|278.16780501296|0.5|0.389|0.26334|18|7|0.0030535316455696|0.089428582278481|19908.599609375|2021-06-06|-0.28299|2018-12-30|0.39128|2020-03-01 2024-08-11 19:38:44|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|-1.0574328486144|8|0.02412985515651||0|0|0.01575|1|-0.125|27|0.025641014211255|22|32.4|0.04789|0.07565|0.082402461169494|0.087299983473038|328.51100867004|232.78766962013|49.261084438114|0.6|0.4|0.1056|30|13|-0.00026188968335036|0.037461593462717|2.4900000095367|2008-07-13|-0.16239|2008-12-28|0.14778|2005-08-14 2024-08-11 19:38:45|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|-32107.941538274|35|1627.2483490096||0|0|-0.06458|28850|0.20982|53|0.20982142857143|53|25.18|-0.02332|0.03649|0.067232463030607|0.078739032584998|125.45086132017|136.70883378213|187.48375357421|0.5|0.464|0.19106|28|8|0.0020024763193505|0.064438281461434|36700|2022-02-13|-0.25323|2010-08-08|0.2359|2012-03-18 2024-08-11 19:38:46|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-25654.538921834|41|1846.1371987831|-0.1289|-1|1|-0.12895|21450|0.15655|22|0.15654869692452|22|41.5|0.05804|0.15258|0.11647431437065|0.1731776901738|177.83627346844|176.8097542263|302.03185478468|0.6|0.4|0.23099|10|5|0.0042423296703297|0.086535472527473|50704.19921875|2022-01-16|-0.23428|2020-03-15|0.28649|2015-11-08 2024-08-11 19:38:48|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-23043.111863448|5|1931.0372878161|0.242|-1|1|0.24197|17700|0.47151|52|0.47151101417033|52|51.21|0.33689|0.60294|0.6122305680877|0.6122305680877|532.95069788571|532.95069788571|55.452865064695|0.5|0.5|0.18621|14|3|0.0011031484049931|0.072029861303745|66151.5|2021-12-12|-0.42595|2014-02-16|0.25007|2012-12-30 2024-08-11 19:38:48|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|56.197256813568|2|4.0675815707704|-0.0192|1|1|-0.01917|66.5|-0.13815|83|-0.13814957306818|83|36.96|0.04086|0.12361|0.0024204067170651|0.024226130964426|75.78595863928|94.089288991599|234.40253095811|0.609|0.391|0.25949|23|10|0.0023301527614571|0.073775922444183|145.39999389648|2014-09-28|-0.18576|2011-01-23|0.29833|2010-09-05 2024-08-11 19:38:53|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 2024-08-11 19:38:54|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|234.51045858308|4|15.99651126251|0.2931|1|2|0.26312|317.8|0.26411|125|-0.098602676246059|30|39.32|0.04086|0.10308|0.12168029939367|0.10550155021296|230.15448545915|151.46347505406|193.78048036157|0.474|0.316|0.16809|19|6|0.0016938133333333|0.05023348|513.09997558594|2018-02-04|-0.13392|2011-08-07|0.24725|2024-08-11 2024-08-11 19:38:54|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|33.053914136488|4|2.8486954149938|0.1995|1|1|0.19949|46.9|-0.11714|14|-0.19540231854228|12|44.58|0.10091|0.1549|-0.041686082476195|0.13570124830403|53.977225965353|127.9715704596|221.64462128583|0.421|0.158|0.2065|19|8|0.0020865294117647|0.065268317647059|65.930152893066|2018-05-06|-0.25079|2020-06-07|0.43485|2020-04-05 2024-08-11 19:38:56|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|-27.036382328211|26|2.3134148510513|0.0763|-1|1|0.07631|23|2.22321|58|2.2232104334173|58|33.45|0.11663|0.2274|0.2445557084251|0.41597339897114|166.94768612933|293.5540608135|323.94366632305|0.455|0.318|0.25732|22|8|0.0035556898817346|0.082887608409987|34|2024-01-21|-0.19481|2019-04-07|0.3424|2013-01-13 2024-08-11 19:38:57|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-30989.054557365|41|2004.6848524551|0.1142|-1|1|0.11424|25200|0.14028|43|0.14028056112224|43|29.21|-0.00052|0.10651|0.11842408359807|0.16957133130656|142.25589612487|214.21288904702|56.454903023267|0.536|0.393|0.27587|28|10|0.0015542191142191|0.087715442890443|48360.69921875|2008-08-03|-0.2027|2012-05-20|0.30649|2008-12-07 2024-08-11 19:38:58|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|14.46003644017|88|0.59841087209717|0.9722|1|1|0.97215|15.58|0.17833|56|0.17832517119629|56|33.85|-0.01509|0.02112|-0.017836961183316|0.013418093358301|88.213929010637|102.91659356772|138.48888821072|0.385|0.308|0.13199|13|6|0.001094990512334|0.041098823529412|16.379999160767|2024-07-28|-0.15468|2018-12-23|0.15165|2022-11-20 2024-08-11 19:38:59|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.10082219977372|49|0.0032130986905091|0.04|1|1|0.04|0.104|-0.08602|5|-0.05819544941372|95|33.88|-0.07169|-0.03252|-0.047413298991778|-0.050396339133638|59.472711106664|71.703525555516|94.545457008462|0.588|0.353|0.12198|17|7|0.00023838141025641|0.033741730769231|0.11999999731779|2013-01-20|-0.10753|2014-10-19|0.14516|2015-10-11 2024-08-11 19:39:00|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|32009.561999326|89|2362.1987907473|0.3476|1|1|0.3476|35650|1.07231|100|1.0723134618174|100|50.85|0.20528|0.32383|0.36984014658683|0.66771206936143|493.25635937372|756.98137267447|306.34516379945|0.615|0.385|0.21506|13|6|0.0026722296395194|0.066668571428571|47520.69921875|2022-01-09|-0.20788|2010-11-21|0.29621|2022-12-04 2024-08-11 19:39:01|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-65254.268728088|1|3799.6525565837||1|0|0|53600|-0.13487|9|-0.13486624341256|9|33.17|-0.09676|0.01863|-0.074828904910814|-0.096060628473573|72.697914799951|73.51614954438|35.694782967728|0.333|0.25|0.18516|12|2|-0.001085|0.058431105527638|320481|2017-12-03|-0.48642|2018-12-30|0.39319|2016-12-18 2024-08-11 19:39:14|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|699.45516041071|36|41.181613196429|0.2801|1|2|0.19331|821|0.12357|81|0.0064102564102564|63|35.64|-0.01752|0.02573|0.040408696293087|-0.0094119570905285|119.38149450417|89.854152540966|97.621878715815|0.636|0.364|0.23276|11|7|0.00097142857142857|0.071166135831382|1564|2017-12-03|-0.25263|2020-03-22|0.27551|2020-06-07 2024-08-11 19:39:15|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-5.1538060176689|18|0.146618770997||0|0|0.01446|4.77|-0.02528|10|-0.025276387245345|10|30.06|0.0452|0.10858|0.092937225500353|0.19300813905917|264.83198525411|908.98816372025|486.73468245808|0.5|0.346|0.1231|52|17|0.0018134493670886|0.043587164556962|12.079999923706|2008-06-29|-0.24495|2016-05-22|0.27548|2008-11-09 2024-08-11 19:39:16|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|102779.50690112|62|9122.9118407255||0|0|0.74356|106500|0.05888|18|0.058878674571487|18|50.33|0.93148|1.15326|0.061392056048264|0.20386622783269|110.89661824147|142.8270288|1335.3227179895|0.333|0.222|0.23064|9|1|0.0066487354085603|0.077602937743191|134000|2024-06-23|-0.22669|2014-09-07|0.22817|2022-12-04 2024-08-11 19:39:16|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|292.44631855491|1|24.367894832284||-1|0|0|408.9|0.33663|144|0.53092277866382|43|52.46|-0.1582|0.4311|0.021199206118449|0.22133754142832|-26.718012949583|210.87758935893|57.917846160975|0.462|0.308|0.22896|13|4|0.0028862463343109|0.045990366568915|1760|2013-11-24|-0.66667|2020-06-07|2|2020-04-05 2024-08-11 19:39:18|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.9013704739118|35|0.12195905488701||0|0|0.14222|5.14|-0.07914|8|-0.082798732680243|21|51.79|0.12568|0.19685|0.34583771947679|0.54641707171956|838.24375465469|600.01003183697|431.93274112031|0.579|0.316|0.14495|19|6|0.0023985068762279|0.052705677799607|6.4499998092651|2017-09-10|-0.25974|2020-03-15|0.3301|2009-05-03 2024-08-11 19:39:19|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|20432.670628721|36|1813.6324334986|-0.0317|1|1|-0.03173|20850|-0.24157|7|0.26006971878633|39|36.86|0.46808|0.63823|0.85961540915939|1.3824607373073|4819.3290406919|11430.887503812|837.61852840244|0.571|0.381|0.25086|21|7|0.0050686897404203|0.089764289245983|40440.6015625|2021-10-24|-0.27028|2022-11-13|0.25895|2009-05-24 2024-08-11 19:39:20|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-1.1302626460955|24|0.02508754631432||0|0|0.08696|1.05|0.06465|9|0.064653200348114|9|28.29|0.13879|0.19927|0.21920544665179|0.2368058991884|735.55411668306|729.71638559827|116.66666445909|0.542|0.5|0.08997|24|3|0.00098974358974359|0.027635783475783|1.8079999685288|2022-03-13|-0.33939|2011-10-02|0.2093|2022-03-13 2024-08-11 19:39:21|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|111.98814112555|1|10.760884794082||0|0|0|154.6|-0.08687|67|-0.086865882767111|67|50|1.07538|1.18147|1.373785123834|2.4303507268034|3638.5959796445|5151.5411231169|6414.9377841299|0.824|0.471|0.51566|17|11|0.0063113529411765|0.0756404|348.48001098633|2016-07-24|-0.22319|2011-01-23|0.34724|2011-03-13 2024-08-11 19:39:31|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.12505814939179|28|0.0044413689370609|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|0.0018014285714286|0.044464609375|0.2339999973774|2008-05-18|-0.18852|2008-12-28|0.31677|2008-05-18 2024-08-11 19:39:33|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|22.262129390741|20|1.002877573118|0.1843|1|1|0.18435|23|0.15984|24|0.15983729481356|24|33.68|0.03997|0.10522|0.10945274794582|0.056938142332445|252.02953381677|137.62929393416|8.1560283687943|0.52|0.36|0.12965|25|8|1.081300813008E-5|0.043638513356562|480|2017-06-11|-0.93918|2018-12-16|0.25|2008-10-19 2024-08-11 19:39:34|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|42685.265232443|22|3305.5906305089|-0.0576|1|2|-0.15642|45300|-0.37692|23|0.31997118115805|37|38.56|0.3195|0.37775|0.389431482524|0.73129036473359|651.20852269641|799.51331477218|331.70775519334|0.889|0.444|0.28166|9|7|0.0054424456521739|0.08872125|59253.8984375|2021-12-05|-0.2218|2020-03-15|0.23461|2022-05-22 2024-08-11 19:39:34|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1256.1266124847|29|62.462016254603|0.1627|1|2|0.14411|1437|0.548|66|0.54799756627799|66|41|0.10955|0.19203|0.22385590124227|0.39172100425494|229.05731362486|309.15943707578|239.89983305509|0.545|0.364|0.15041|11|3|0.0026095407098121|0.050295386221294|1996|2018-02-04|-0.1831|2020-02-09|0.23775|2017-01-08 2024-08-11 19:39:35|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-19.584798440999|39|0.47826627415634||0|0|0.08205|17.9|-0.0999|10|-0.099899748892972|10|40.5|-0.03309|0.0409|-0.099899748892972|-0.099899748892972|90.01|90.01|83.255812179211|0.25|0.25|0.09035|4|0|-0.0005466|0.0324386|25.5|2021-09-05|-0.16949|2021-09-26|0.08543|2021-01-10 2024-08-11 19:39:36|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.30975943346822|16|0.0086778284311403|0.0404|-1|1|0.0404|0.285|0.0777|41|0.077698729578591|41|24.64|-0.02718|0.02684|-0.0032186847347349|-0.04418705099535|90.809186906532|65.669483250477|39.041094380441|0.393|0.321|0.10519|28|5|-0.00087289361702128|0.034299531914894|0.83499997854233|2011-01-16|-0.15152|2014-12-14|0.14286|2014-12-21 2024-08-11 19:39:38|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.193808913938|15|0.074142658922615|0|-1|1|0|3.98|-0.02211|32|-0.022113058671236|32|29.02|0.02633|0.09151|0.10745126671491|0.15224575892548|411.14119630875|463.49029767821|278.32168986427|0.481|0.352|0.10488|54|15|0.0013220240354206|0.037456907020873|4.3400001525879|2008-06-29|-0.44068|2000-06-18|0.25|2001-08-19 2024-08-11 19:39:39|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.085083046238|6|1.4216391117439|0.265|1|1|0.265|25.3|-0.05714|15|-0.057142994160535|15|31.3|0.02874|0.12035|-0.031558039721938|0.0024638545873531|43.304531646705|78.368693305655|245.15503861642|0.519|0.333|0.22827|27|14|0.0024691647058824|0.069141705882353|43.998138427734|2017-11-26|-0.30154|2020-06-07|0.35636|2020-04-05 2024-08-11 19:39:39|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|35188.455774197|64|3294.6945317596|0.3306|1|2|0.29796|38600|-0.5|5|0.2485372868765|16|38.48|-0.01464|0.08031|0.039946809599982|0.090494279617032|84.590097586424|148.12182285741|122.84386735408|0.524|0.381|0.28694|21|7|0.0022013203214696|0.0981196326062|48000|2024-05-26|-0.27153|2020-03-15|0.27798|2008-09-28 2024-08-11 19:39:40|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-13172.724784545|45|823.70666648454|0.0827|-1|1|0.08273|12750|0.03661|41|0.036609496903266|41|40.25|0.08641|0.2124|0.28282484298166|0.41698361696333|282.58403807042|366.99262251113|228.34729882163|0.4|0.3|0.22168|20|7|0.0025039575971731|0.074508115429917|34386.80078125|2017-07-30|-0.24528|2021-01-31|0.2547|2009-06-07 2024-08-11 19:39:41|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-52812.821536516|8|3005.2495967292||0|0|-0.02412|46700|0.0742|26|0.074204946996467|26|33.69|0.03761|0.10171|0.18128203911528|0.18128203911528|237.50358260469|237.50358260469|413.44995389617|0.438|0.438|0.21465|16|6|0.0037158424908425|0.068117765567765|56700|2024-03-24|-0.25294|2020-03-15|0.20819|2018-01-28 2024-08-11 19:39:43|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-82773.830340829|42|3374.5561522059||0|0|-0.05155|81600|-0.07419|7|-0.074185902703814|7|36.94|0.0927|0.15425|0.24197039288724|0.23497790475499|311.23849015565|173.9274728823|209.23076923077|0.5|0.313|0.1991|16|5|0.0024068512658228|0.063538512658228|128000|2014-08-31|-0.26453|2020-03-15|0.225|2016-01-31 2024-08-11 19:39:43|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|63939.090291283|58|4737.3042106478|0.2309|1|2|0.15183|68900|0.55548|68|0.55547657129317|68|34.74|0.02269|0.18502|0.13716744515674|0.26031042879978|213.87561154233|303.9918196736|275.06088067388|0.391|0.261|0.26675|23|7|0.0033467172897196|0.081913469626168|92907|2022-06-12|-0.5946|2014-10-26|0.27778|2014-06-29 2024-08-11 19:39:44|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|5.6881973773241|1|0.52060087422529||0|0|0|8|-0.13889|5|-0.018118146112007|10|34|0.05337|0.13656|0.11298574768795|0.22445980396386|136.72129135408|194.868945296|100.37641418567|0.44|0.28|0.20714|25|10|0.0013373294117647|0.063617788235294|30.370000839233|2011-01-09|-0.34396|2009-01-04|0.54325|2009-03-29 2024-08-11 19:39:45|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|12588.110864423|11|1111.8751539507|0.1598|1|2|0.09921|13850|-0.14074|19|-0.14074074074074|19|35.67|-0.02188|0.04784|-0.060141925000823|-0.12199904902152|73.79253048297|77.05328124|82.963444115442|0.444|0.222|0.2021|9|3|0.00066827794561934|0.073987854984894|20800|2022-01-16|-0.17626|2022-05-15|0.19926|2021-12-12 2024-08-11 19:39:49|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-24.635635118275|185|1.6606904210415|0.5138|-1|1|0.51376|21.2|0.04312|3|0.043115811192086|3|25.46|-0.09783|0.00622|-0.033389743300001|0.071059143017329|27.104870937275|139.99311460307|54.653261826692|0.538|0.346|0.21331|26|9|0.00059575650118203|0.062161205673759|69.629997253418|2010-10-24|-0.41601|2008-02-24|0.28645|2015-06-07 2024-08-11 19:39:51|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-16587.896093434|45|1279.2986978114|0.1589|-1|1|0.15893|13300|0.03898|11|0.038981318207102|11|32.32|0.02507|0.12125|0.094164458469089|0.16272495968365|118.93496160686|202.18679829158|257.68702658817|0.591|0.409|0.29496|22|9|0.0034521324503311|0.096507205298013|44930.19921875|2022-03-27|-0.22055|2022-11-13|0.38388|2022-12-04 2024-08-11 19:39:51|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.63355391623357|8|0.010716177230415||0|0|0.07727|0.609|-0.01932|31|-0.019316422382089|31|20.65|0.04541|0.0924|0.067843153295228|0.067086747044383|338.16366178934|246.04225946157|71.144862473076|0.618|0.471|0.05578|34|13|-7.2792665726375E-5|0.018644640338505|1.2270250320435|2018-03-11|-0.20682|2020-03-15|0.14752|2012-12-16 2024-08-11 19:39:52|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|21508.393286355|72|1475.733812684|0.6057|1|1|0.60572|25500|0.09583|48|0.095830069801761|48|38.71|0.05806|0.10699|0.015259224850164|0.15707031213574|90.793845874342|145.91843050993|172.09496489097|0.714|0.429|0.22097|7|5|0.002614269005848|0.066279561403509|27000|2024-08-04|-0.17858|2020-03-15|0.16879|2018-06-03 2024-08-11 19:39:54|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|71.921089643479|22|2.4741270084039||0|0|-0.03077|75.6|-0.22066|22|0.64945789254823|56|33.35|0.0244|0.15852|0.14989716143659|0.22168065122876|143.36461694106|134.42547502823|236.39774720533|0.565|0.348|0.1522|23|11|0.0027496700507614|0.048897855329949|102.90000152588|2018-06-10|-0.75225|2009-07-12|0.25251|2022-09-18 2024-08-11 19:39:55|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-21538.334682572|43|1546.1115608572|0.2113|-1|1|0.21133|18100|0.21054|39|0.2105380747457|39|35.5|-0.07098|0.1441|0.06573118478414|0.33539340158321|-30.746812897207|489.98641475358|131.87518134759|0.409|0.273|0.30664|22|6|0.0032757958687728|0.10079776427704|45526.1015625|2022-01-16|-0.45574|2015-03-01|0.85182|2015-02-22 2024-08-11 19:39:57|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.50859794850561|85|0.042579907177718||0|0|-0.02439|0.6|-0.23123|43|-0.20399114547239|31|56.45|0.02326|0.10804|0.065035053211121|0.25276130684507|105.96055631571|196.49297954278|294.11766424587|0.636|0.364|0.1963|11|5|0.0026254468085106|0.073982794326241|0.88099998235703|2022-01-16|-0.27126|2016-07-31|0.53169|2016-07-24 2024-08-11 19:39:58|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-63589.935410243|8|2615.304304689||0|0|0.01541|57500|-0.08281|58|-0.08281375151163|58|28.06|0.12061|0.18434|0.12274463049939|0.27456860083094|189.83594559351|623.59997191327|1532.5159914712|0.765|0.412|0.21618|34|18|0.0042554838709677|0.065204765868887|69939|2022-08-07|-0.22179|2008-10-12|0.34261|2020-05-24 2024-08-11 19:39:58|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|15357.067802389|62|1875.6942716175|0.9173|1|1|0.91728|16600|0.4415|61|0.033562804506975|20|31.45|0.01666|0.11712|0.081587684543546|0.0017777598426894|137.58488824142|91.693539117715|123.28258447828|0.545|0.364|0.27697|11|6|0.0029304422604423|0.092236265356265|28376.69921875|2020-02-16|-0.2992|2020-03-15|0.39421|2016-10-16 2024-08-11 19:39:59|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|-53335.943513767|2|3920.314504589||0|0|0.06514|40900|-0.18149|53|-0.18148904718986|53|45.5|0.04569|0.22951|-0.18148904718986|-0.18148904718986|81.851|81.851|457.80165659279|0.1|0.1|0.28848|10|0|0.005197850877193|0.090142763157895|67851|2022-08-28|-0.23453|2022-05-15|0.45622|2016-03-27 2024-08-11 19:40:00|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-573.31370575368|18|25.098819200649||0|0|0.08142|519|-0.11622|30|-0.1162177545472|30|54.81|0.52731|0.6172|0.76015995959367|1.1598303437433|1225.7589663971|1132.4297700372|263.45177664975|0.688|0.438|0.17167|16|7|0.0019491163310962|0.049457058165548|719.5|2021-10-31|-0.21053|2014-09-28|0.188|2009-06-07 2024-08-11 19:40:02|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-32168.634104271|1|2047.878034757||0|0|0|26600|-0.5|14|-0.036179880548424|26|30.37|-0.0122|0.08568|0.10646872567714|0.12202725281229|186.25937502195|168.64682023479|160.0914808462|0.6|0.367|0.2691|30|11|0.0025874533479693|0.082549681668496|58268.80078125|2014-09-21|-0.24908|2018-02-11|0.2663|2007-01-14 2024-08-11 19:40:02|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|40247.4451149|12|2563.6729700783|-0.0291|1|1|-0.02915|43300|-0.20031|6|-0.20031488958879|6|26.55|-0.04412|0.0254|-0.03272462511538|0.014278927906345|29.284531327801|66.525486370559|94.99572190167|0.483|0.276|0.23683|29|10|0.0016470166453265|0.075607464788732|106000|2011-01-30|-0.26588|2020-03-15|0.27473|2015-07-12 2024-08-11 19:40:03|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|38114.050992329|14|3087.4220479777|0.2914|1|2|0.24381|48000|-0.14571|31|0.057667103429042|39|40.67|-0.042|0.03424|0.009837739596061|0.041881494598112|99.306821356516|116.85384470791|123.24124473657|0.778|0.444|0.21558|9|3|0.0016504749340369|0.064239393139842|79775|2018-01-28|-0.27263|2020-03-15|0.16668|2017-05-21 2024-08-11 19:40:10|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-104.93324206907|3|4.761080181065||0|0|0.05789|89.5|-0.04943|16|-0.04943396021707|16|33.25|0.04092|0.10769|0.13719667780899|0.20203465653112|387.06570708101|455.44854793076|328.80235950664|0.583|0.417|0.1442|24|8|0.0022055|0.0442666875|154.75999450684|2015-01-18|-0.23064|2009-07-12|0.26465|2010-09-19 2024-08-11 19:40:11|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.25247908377622|11|0.0085778679952369||0|0|-0.04332|0.265|-0.00727|24|-0.067559670341026|3|24.9|0.07784|0.13632|0.15103372097125|0.24176215254545|2126.3948139599|2523.5298900761|236.60712278144|0.569|0.362|0.10909|58|17|0.00154522696011|0.04153219394773|0.77499997615814|2008-04-13|-0.30451|1998-03-22|0.22256|1997-03-23 2024-08-11 19:40:13|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|8481.5067234029|14|897.08402254416|-0.0209|1|1|-0.02095|8880|-0.12641|9|-0.1264111806171|9|28|-0.1436|-0.04942|-0.21889451735634|-0.1264111806171|60.15715458|87.359|24.310983992339|0.286|0.143|0.20955|7|2|-0.0046682775119617|0.088647894736842|59040|2021-06-06|-0.22691|2022-04-24|0.19898|2021-05-30 2024-08-11 19:40:14|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 2024-08-11 19:40:14|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.029642163223856|30|0.0022370457546528||0|0|0.56667|0.026|0.43174|9|0.43173569338304|9|21.88|0.07876|0.18453|0.21763301999306|0.26379628982952|1427.685826631|1030.2961346486|7.8549850506683|0.529|0.382|0.17842|34|8|-0.00039558861578266|0.054266326002587|0.72699999809265|2008-04-06|-0.27143|2021-07-11|0.54286|2023-06-11 2024-08-11 19:40:15|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|177.41156428901|31|6.8403228647172|0.0159|1|1|0.01595|179|0.2958|87|0.29580150491182|87|27.48|-0.00031|0.06615|-0.0011028494040013|0.031801016183704|59.448352734823|123.73130117946|170.47619047619|0.448|0.328|0.12316|58|16|0.0011133620689655|0.044344729064039|840|2008-03-16|-0.27907|2009-01-25|0.2551|1993-08-29 2024-08-11 19:40:16|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.552710800639|8|0.025903632002098||0|0|0.01415|10.45|0.02489|9|0.024892476142187|9|19.47|0.0241|0.07244|0.062497585537286|0.055526530679815|314.63523141771|237.18653338104|117.08683009456|0.556|0.472|0.03044|36|8|0.00044764124293785|0.011655|15.505000114441|2015-05-31|-0.21004|2017-12-17|0.10258|2012-02-12 2024-08-11 19:40:18|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|33.676438900063|37|1.664361523686|0.5844|1|2|0.57258|39|-0.11923|17|-0.11923078390268|17|42.32|0.099|0.15994|0.14724062006705|0.20607184963557|363.41363651965|377.90850503692|139.53487991211|0.579|0.421|0.12898|19|6|0.001128630952381|0.045942952380952|39.200000762939|2024-07-28|-0.20749|2008-10-12|0.20354|2009-05-24 2024-08-11 19:40:21|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-1115.5667770385|51|78.601404138317||0|0|0.47347|903|-0.11537|7|-0.11537287736891|7|30.96|-0.13896|0.25754|0.045398554631982|0.16321817536602|69.515909951931|252.33087708122|285.75949367089|0.692|0.462|0.16825|26|4|0.0053980350877193|0.062685824561404|2200|2023-07-16|-0.47101|2010-11-21|0.9549|2013-10-27 2024-08-11 19:40:22|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-58.875573456512|1|3.9585244855039||1|0|0|46.8|-0.17398|11|-0.17397609175123|11|33.83|0.02278|0.07111|0.0023735773574838|0.012885818333998|66.272534565142|74.249801717043|24.631578545821|0.722|0.5|0.1735|18|11|-0.001295697865353|0.05671711001642|222|2011-05-15|-0.189|2020-03-22|0.22535|2017-02-05 2024-08-11 19:40:22|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-119.08562385204|2|6.528541284014||0|0|0.04|100.8|-0.16078|23|-0.16077850734855|23|34.78|0.0933|0.1542|0.12319227850224|0.087215827004829|548.43807621565|152.19469266989|197.64706480737|0.543|0.391|0.16921|46|15|0.0014658026233604|0.053830637101811|972|2008-08-03|-0.25522|2009-01-25|0.37097|1999-05-16 2024-08-11 19:40:23|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.15031230112953|17|0.0042096122266501|-0.0101|1|2|-0.02532|0.154|0.04757|15|-0.062701355056109|21|21.39|0.03443|0.08689|0.079041128336375|0.11954027528878|572.78756318333|604.25325624933|169.23077174997|0.589|0.393|0.08901|56|15|0.0011059308072488|0.03204165568369|0.50400000810623|2008-06-15|-0.1711|2008-10-12|0.16667|2020-04-19 2024-08-11 19:40:25|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|40.132264357641|91|2.5510097988587|1.3149|1|2|1.17476|44.8|0.2197|87|0.36992799706326|43|44.26|0.08223|0.14273|0.11779490912721|0.14167091091247|212.98798806591|186.51705384787|179.48718301408|0.579|0.421|0.17097|19|7|0.0014490655209452|0.052030665950591|49.810001373291|2007-05-13|-0.30631|2008-10-12|0.21619|2008-10-19 2024-08-11 19:40:30|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|209.85249530928|38|5.7798262664946|0.2228|1|1|0.22283|225|-0.1561|39|-0.15609756097561|39|38.52|0.00379|0.09359|-0.045479359538043|-0.11288369758269|50.176512027603|38.439080873058|108.17307692308|0.478|0.304|0.17405|23|8|0.0011519284940412|0.051731430119177|410|2017-10-29|-0.3012|2020-03-15|0.35398|2009-04-12 2024-08-11 19:40:30|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|470.07032527074|69|32.785345980766|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|-0.00047501587301587|0.049071206349206|933|2018-08-26|-0.19338|2019-08-11|0.15001|2018-08-26 2024-08-11 19:40:31|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|725.21718049007|65|91.18484585298|1.2058|1|2|1.09751|925|0.24526|76|0.10320943181323|85|45.67|-0.00662|0.04023|0.0035639086463159|-0.039766768260408|94.892818555158|81.484209032043|99.107138536414|0.667|0.444|0.17383|9|4|0.00061138947368421|0.046401536842105|1161.9047851562|2015-07-26|-0.16346|2024-08-04|0.30818|2024-07-28 2024-08-11 19:40:32|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 2024-08-11 19:40:34|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|216.72256152093|21|15.781042779296||0|0|0.06762|231.62|0.18434|75|-0.096607953592052|15|34.16|0.02679|0.13437|0.17837083922066|0.362264418648|238.30771973941|627.83897595033|827.21426827567|0.632|0.421|0.25666|19|5|0.0050025411061286|0.087499641255605|358.85998535156|2022-06-19|-0.23346|2021-02-28|0.29695|2013-05-12 2024-08-11 19:40:34|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-163.42871773443|8|11.850114572649|0.1395|-1|1|0.13952|129.15|0.02249|23|-0.13391826165399|39|34.05|0.02811|0.0905|0.19755980797248|0.38577687045053|413.16651663824|573.18489450147|439.28569922526|0.591|0.318|0.23274|22|8|0.0034225793650794|0.080654021164021|327.66000366211|2021-02-21|-0.21073|2021-02-28|0.19079|2020-07-05 2024-08-11 19:40:35|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|40.920992443354|32|2.7081509780504|0.0515|1|1|0.05148|43.3|-0.21697|36|-0.21696872846966|36|20.08|-0.13252|0.02497|0.31819633564462|0.56064645670345|274.58225939299|409.86922576326|1002.3147573258|0.4|0.24|0.27318|25|8|0.0094752908067542|0.093895140712946|93.571464538574|2021-02-28|-0.4401|2016-05-22|0.83824|2015-06-07 2024-08-11 19:40:36|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-12.561562874302|95|0.8511167734189|0.4616|-1|1|0.46163|10.68|-0.16862|13|-0.16861611738356|13|36.72|0.1187|0.18713|0.22831268764733|0.35518532737531|244.16372839005|324.60621213523|945.1327743578|0.556|0.389|0.25228|18|8|0.0044386092715232|0.08341480794702|42.789356231689|2021-07-04|-0.22331|2019-01-13|0.19231|2010-03-28 2024-08-11 19:40:39|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-16.903985911964|10|1.1998945641374|0.0113|-1|1|0.01127|13.16|-0.25267|11|-0.25266699501765|11|44.3|0.20581|0.28916|0.37328753523577|0.51468129041359|3178.8817934657|7357.3631817296|797.57575985267|0.533|0.433|0.30432|30|10|0.0034864349775785|0.090999319880419|21.479999542236|2023-12-03|-0.18947|2015-08-23|0.60714|2009-02-22 2024-08-11 19:40:41|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|49.120987590701|17|2.6428033337482|-0.0076|1|2|-0.06507|53.02|0.27513|49|0.27513286392416|49|34.14|-0.05316|0.0688|0.044229082896507|0.087723188499807|125.16004769366|156.53405023338|208.90465804161|0.524|0.381|0.16687|21|9|0.0021761664392906|0.062040832196453|116.62861633301|2021-02-21|-0.30634|2019-06-02|0.4|2017-10-08 2024-08-11 19:40:41|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-235.64824692684|8|17.713975573414||0|0|0.13474|190.91|-0.18673|47|-0.18673225782057|47|31.38|-0.06545|0.05749|0.18083842824608|0.2980469609426|156.50266515709|375.69690876534|1849.9031909648|0.458|0.375|0.28198|24|9|0.0056426578947368|0.093895184210526|308|2023-01-22|-0.17346|2015-07-05|0.23981|2009-11-29 2024-08-11 19:40:42|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-49.712595652259|5|2.6291982964398|0.0696|-1|1|0.0696|41.17|-0.05324|12|-0.053238636697489|12|62.33|0.11007|0.18512|0.067028627941879|0.12325997178483|119.13111535314|143.06381483535|475.40414427661|0.5|0.333|0.25853|12|5|0.003164295212766|0.075663204787234|89|2021-02-21|-0.30159|2010-04-25|0.22713|2015-07-12 2024-08-11 19:40:43|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-26.351808262261|13|1.1545425511576|0.0872|-1|1|0.08723|23.44|-0.03822|74|0.72929442507883|71|35.35|-0.07944|0.00527|0.019516187654213|0.040832070839574|92.204458784439|97.797834761144|112.42206285468|0.5|0.25|0.19819|20|9|0.001300528511822|0.067577677329624|65.650001525879|2020-09-06|-0.3251|2010-03-14|0.43494|2010-12-05 2024-08-11 19:40:44|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-30.765918849226|175|1.4827563458004||0|0|0.68313|27.13|0.39836|16|0.39835700433236|16|10|0.00549|0.09684|0.39835700433236|0.39835700433236|139.836|139.836|55.356049969189|0.5|0.5|0.39225|2|0|-0.0011960309278351|0.072374329896907|145.61999511719|2021-01-17|-0.22838|2021-02-28|0.33863|2021-01-10 2024-08-11 19:40:46|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-119.59491816839|6|11.635460365116||0|0|-0.02293|87|-0.31692|14|-0.31692232276487|14|23.71|-0.09096|-0.03356|-0.03635577122052|0.10992920375365|36.115942197496|141.16813184491|222.33579766215|0.643|0.429|0.34303|14|6|0.0050285163204748|0.11207664688427|203.99000549316|2022-07-31|-0.1641|2018-10-14|0.26191|2023-06-18 2024-08-11 19:40:46|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-4.6052475992412|4|0.2717491727263||0|0|0.06784|3.71|-0.01618|71|-0.016179875986776|71|36.05|0.01345|0.09116|0.053367029281407|0.053367029281407|145.04394138245|145.04394138245|196.29629980039|0.4|0.4|0.21585|20|4|0.0021403314917127|0.073447872928177|9.4363651275635|2021-03-28|-0.18438|2011-05-29|0.24766|2021-01-17 2024-08-11 19:40:47|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|15.772018124603|24|1.3850216936627||0|0|0.10413|16.86|-0.20352|38|-0.20352039058471|38|38|0.88104|0.97251|1.4514688168858|2.8144982119607|1468.1795003822|1281.2826370413|341.98785390289|0.667|0.333|0.32795|15|10|0.006180370994941|0.10452691399663|70.589996337891|2015-06-07|-0.42442|2013-03-31|0.61061|2020-08-02 2024-08-11 19:40:48|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-4.0728203985613|53|0.29981148720292||0|0|0.38835|3.15|0.10536|18|0.10536491141927|18|36|0.15528|0.30696|0.2572188582378|0.2876051782647|438.00883636197|266.68806932786|56.250002660922|0.714|0.5|0.30048|14|7|0.0018827338129496|0.088895467625899|25.969999313354|2016-01-03|-0.44601|2016-08-14|0.46535|2014-02-02 2024-08-11 19:40:49|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.643569987444|12|0.56200449171129|-0.0402|1|2|-0.08222|9.6|-0.14822|54|-0.14822267342481|54|42.12|0.15391|0.30433|0.3072912979598|0.60931207559186|159.38488787457|310.04904108774|93.567253092702|0.471|0.294|0.21495|17|5|0.0016457359009629|0.07591552957359|42.200000762939|2020-09-06|-0.50408|2011-12-04|0.46495|2010-09-19 2024-08-11 19:40:53|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-9.1019561910605|29|0.47096681628795||0|0|0.01641|7.79|-0.09486|27|-0.094857134137834|27|36.3|0.02567|0.09083|-0.00033454751044982|0.046239552814895|73.75756197012|110.85126904966|40.806704555196|0.5|0.35|0.24066|20|7|0.00057071618037135|0.082599787798408|30.5|2015-06-14|-0.24196|2015-07-05|0.32247|2015-08-16 2024-08-11 19:40:54|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-21.617758508448|49|1.841994754175||0|0|0.37462|18.38|-0.01935|44|-0.019352683917066|44|34.72|0.55435|0.83408|1.2654453138715|2.4743637203468|1350.3578110608|4555.820673137|428.43821268538|0.5|0.278|0.33137|18|7|0.0058655720653789|0.10421218424963|72.418426513672|2021-02-21|-0.47099|2017-10-15|0.96|2017-10-08 2024-08-11 19:40:55|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-19.0063005246|91|1.1642608635297||0|0|0.48882|16|-0.36077|18|-0.3607714291297|18|29.6|-0.65442|0.84226|-0.51113534598042|0.93915059200083|-1819.2936239566|234.93333049172|429.34820946738|0.6|0.4|0.51778|10|3|0.018996062176166|0.097793808290155|109.69999694824|2021-06-27|-0.83406|2017-10-15|5.80398|2017-10-08 2024-08-11 19:40:55|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-2.5645035116787|58|0.18821596467565|0.5271|-1|1|0.52715|2.09|-0.2093|28|-0.20930233351645|28|31.59|-0.03668|0.01337|-0.067669318476896|-0.10035911676753|27.167128516471|41.162459231987|25.612744525138|0.727|0.364|0.23785|22|13|-0.00045214095744681|0.075286609042553|14.779999732971|2015-06-28|-0.23978|2015-07-05|0.20558|2015-03-29 2024-08-11 19:40:56|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-11.454869984033|33|0.60331484514415||0|0|0.27969|10.07|-0.16187|3|-0.16187054637533|3|39|-0.11011|-0.00412|0.021515036608241|0.0497077696554|97.580313102176|119.72422181559|180.78993508937|0.556|0.389|0.23914|18|6|0.0024238147138965|0.08392727520436|37.360000610352|2015-06-21|-0.22222|2015-07-05|0.42059|2020-01-05 2024-08-11 19:40:58|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-4.7654304377825|68|0.28196624533331||0|0|0.43251|4.12|-0.18883|25|-0.18882677278203|25|36.72|-0.01125|0.08288|0.10255519719771|0.087385954514306|183.64509208346|133.22524449829|40.995022958878|0.5|0.333|0.27099|18|7|0.00077690934065934|0.086739450549451|14.239999771118|2015-05-31|-0.2939|2012-03-04|0.46359|2020-01-05 2024-08-11 19:41:05|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-52.454237673766|67|3.9832719964048||0|0|0.64692|40.12|-0.23193|9|-0.23193118085186|9|28.83|-0.05085|0.09152|0.064463202940622|0.20883089962768|43.75269619854|229.49824294258|336.85977704359|0.625|0.458|0.28454|24|8|0.0037731662269129|0.095000963060686|276.89001464844|2021-10-03|-0.31924|2012-12-02|0.23543|2019-09-22 2024-08-11 19:41:06|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-14.245124810216|97|0.70663328358499||0|0|0.42448|12.44|-0.19438|44|-0.19438071397181|44|40.36|0.08752|0.16547|0.12013509158595|0.2180894417924|144.80441537617|186.69249462149|74.357441247846|0.643|0.429|0.27897|14|8|0.0014048714069592|0.082094205748865|43.26155090332|2020-09-06|-0.57822|2012-03-18|0.28716|2015-06-07 2024-08-11 19:41:07|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|27.912141074983|22|2.0476631498534|0.0657|1|2|0.02001|30.58|-0.18498|7|0.25451840807494|75|36.95|-0.04906|0.00126|0.015913472710877|0.03975568054007|107.10586817345|120.41299623223|202.51655066998|0.579|0.316|0.22753|19|7|0.0021809820193638|0.074260636237898|36.069999694824|2018-05-13|-0.17353|2011-05-29|0.24362|2015-07-19 2024-08-11 19:41:08|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.5299460371305|67|0.094051406308445||0|0|0.31414|1.31|-0.13182|20|-0.13181821580761|20|39.28|0.05349|0.13641|0.0967150385927|0.09215920909983|216.81405344705|159.82866467057|13.034825053906|0.611|0.444|0.24161|18|8|-0.0012063389391979|0.073242095730919|23.540000915527|2015-06-14|-0.20984|2015-07-05|0.46483|2015-08-16 2024-08-11 19:41:10|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-11.346627813692|3|0.81408957836143||0|0|-0.04545|9.2|0.52977|26|0.52976629844692|26|39.57|0.44624|0.53804|0.76974064548674|1.0708111811258|469.44151335866|631.73972001176|146.49680735514|0.571|0.429|0.26373|14|5|0.0030351798561151|0.083918633093525|78.233299255371|2017-04-02|-0.16692|2016-01-17|0.61111|2015-11-22 2024-08-11 19:41:10|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-4.3309891853171|42|0.2713670888571|0.372|-1|1|0.37201|3.68|0.14746|47|0.14745681238244|47|35.39|0.22708|0.4025|0.53308208890169|0.62146944174976|493.25875452851|330.25847324234|56.702622442823|0.5|0.389|0.27005|18|8|0.0020098230088496|0.090608731563422|22.569999694824|2015-06-14|-0.52004|2011-12-04|0.61176|2015-04-05 2024-08-11 19:41:15|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-40.787165961307|60|3.2224509395748||0|0|0.31012|35.66|-0.06018|32|-0.060181843150746|32|28.08|-0.09625|-0.00895|0.25052776187058|0.22051040026233|185.33309685568|135.22041212292|96.274295264565|0.417|0.333|0.28886|12|4|0.0027340656565657|0.097198560606061|160.66000366211|2020-07-19|-0.21257|2018-10-14|0.6105|2016-11-27 2024-08-11 19:41:16|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-25.158669562916|4|1.435556977493||0|0|0.00047|21.07|-0.00199|59|-0.0019914563808109|59|58.08|0.43617|0.64921|1.2102814145689|1.5722707998838|525.1249751283|688.85110600313|148.06746572469|0.417|0.333|0.22366|12|4|0.0022122857142857|0.081187385714286|54.5|2018-01-21|-0.50844|2012-04-01|0.21901|2015-07-19 2024-08-11 19:41:17|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-31.768254040533|100|1.9814763304156|0.4261|-1|1|0.42611|27.26|-0.03409|41|-0.034086195528081|41|32.17|-0.0861|0.03017|0.047067531825094|0.12826093968898|54.718597035511|105.01324528295|182.83031863084|0.556|0.444|0.21535|18|5|0.002195383480826|0.078941932153392|71.169998168945|2020-09-06|-0.16429|2015-06-28|0.21908|2020-02-23 2024-08-11 19:41:19|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|-14.598151900499|34|0.51320100436079|0.1323|-1|1|0.13234|13.44|-0.06981|27|-0.069809072811212|27|32.86|-0.05178|0.03417|-0.043382355908788|-0.038069794942437|44.214590872177|48.937554231012|42.802546954338|0.5|0.455|0.18632|22|10|-5.0224867724867E-5|0.061727486772487|38.080001831055|2010-01-17|-0.19365|2012-04-15|0.30764|2016-11-27 2024-08-11 19:41:19|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|-15.035296514042|50|0.82509885708736||0|0|0.39452|11.71|-0.0684|36|-0.068400773633827|36|43.93|-0.01997|0.13177|0.10116450203207|0.24059824662924|169.12515086191|263.47031233969|91.843137554094|0.571|0.357|0.25373|14|7|0.0016433885542169|0.080267951807229|37.900001525879|2021-05-30|-0.48014|2012-02-05|0.24268|2015-07-19 2024-08-11 19:41:20|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-3.4336975416024|3|0.22544834257457|-0.0185|-1|1|-0.01845|2.76|-0.12581|48|-0.12580641241401|48|44.44|0.0349|0.17115|0.11765297807659|0.37296778756324|27.137379820383|138.13689726113|26.564002880298|0.5|0.313|0.31252|16|8|0.001474446002805|0.10321192145863|26.680000305176|2020-08-09|-0.64507|2011-12-04|0.49617|2019-03-10 2024-08-11 19:41:21|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-15.697450754477|64|0.96434150772369|0.3576|-1|1|0.35764|12.95|-0.05667|35|-0.056669447714332|35|33.7|-0.10083|-0.03935|-0.08402009554752|-0.070721051437665|19.681601209709|44.769034665867|94.319011223768|0.6|0.4|0.26488|20|10|0.0014459565807327|0.085860542740841|35.729999542236|2019-03-17|-0.23832|2015-07-05|0.29642|2015-07-19 2024-08-11 19:41:22|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-8.1232031775574|64|0.66828334160288|0.3619|-1|1|0.36195|7.21|-0.09591|23|-0.095912285574673|23|35.56|-0.07057|0.04711|0.06338700325534|0.019356880810606|144.84422136425|102.12144559876|39.790285343342|0.611|0.444|0.28604|18|9|0.001572759601707|0.099576017069701|33.729999542236|2010-12-26|-0.42453|2011-12-04|0.5|2017-10-08 2024-08-11 19:41:24|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-57.103514464504|6|3.0053436587344||0|0|-0.01359|48.48|-0.13897|31|-0.076932745802948|18|55.21|0.13131|0.18254|0.045571375576823|0.18272835481466|85.694491205816|176.52447877612|487.72637413297|0.786|0.357|0.22631|14|8|0.0031157969151671|0.075499640102828|88.800003051758|2020-07-26|-0.18038|2015-06-21|0.25896|2015-07-12 2024-08-11 19:41:25|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-54.379183064482|9|4.202254751498||0|0|0.09533|41.66|-0.17251|19|-0.17250677494329|19|37.7|-0.01839|0.04801|0.060202936472036|0.12890159652472|139.96871688995|195.89949543541|280.53871230466|0.5|0.35|0.20948|20|6|0.0024822965879265|0.072693346456693|68.959999084473|2023-05-14|-0.2877|2024-06-16|0.17462|2021-08-29 2024-08-11 19:41:26|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-10.274034015235|6|0.61611209698542|-0.1647|-1|1|-0.16471|9.9|-0.1291|11|-0.12909838107926|11|42.89|-0.0561|0.03556|-0.070429523664863|-0.016138471904679|38.498938538117|81.274523552492|146.0176889701|0.611|0.444|0.21233|18|8|0.0015335907335907|0.068561621621622|14.479999542236|2023-04-16|-0.25071|2015-07-05|0.24805|2019-04-07 2024-08-11 19:41:26|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-21.142594393498|54|1.4113335643768||0|0|0.35819|17.13|0.0309|36|0.030900006306259|36|43.81|0.03157|0.14458|0.19920936858189|0.26269931726715|150.55756896361|199.47212295452|117.57034673688|0.5|0.438|0.27431|16|5|0.001959575596817|0.087466843501326|79|2020-09-06|-0.2126|2014-03-23|0.33454|2022-11-06 2024-08-11 19:41:27|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.390252638116|15|2.011984960038|-0.0562|1|2|-0.0793|36.92|-0.20783|36|0.65714232270666|90|35.67|-0.04508|0.07664|0.043624227497778|0.17359776758678|95.061915463154|185.98892306838|133.28518827459|0.333|0.238|0.23857|21|5|0.0021495543905636|0.078993538663172|62.200000762939|2020-08-09|-0.3232|2017-10-15|0.69|2017-10-08 2024-08-11 19:41:29|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-61.715498425919|5|4.4686494285937||0|0|0.11851|49.09|-0.1255|18|-0.090431799120929|20|37.5|-0.01921|0.04353|-0.016508951358286|0.016121748458854|66.032380847099|101.8367901763|203.69294346706|0.7|0.45|0.21371|20|10|0.0019924801061008|0.069142917771883|73.709999084473|2017-07-02|-0.16544|2019-07-21|0.19969|2021-02-07 2024-08-11 19:41:30|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-18.319122324379|82|1.0236566407|0.4673|-1|1|0.46729|15.96|0.14406|9|0.14406449052786|9|26.5|-0.03882|0.00883|-0.036793279571562|0.011594467790628|28.072300970947|70.876751530001|87.933886355857|0.773|0.455|0.26468|22|15|0.0019558584337349|0.081190165662651|53.959999084473|2022-12-11|-0.27467|2016-08-14|0.48286|2022-11-20 2024-08-11 19:41:31|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-8.2452973309328|56|0.45748030796208||0|0|0.30545|7.39|-0.11111|30|-0.11111110225866|30|53.17|0.22523|0.29977|0.13325483993901|0.26757006249643|145.66045696448|174.50878582676|43.419504510734|0.667|0.333|0.26452|12|8|0.00049157287157287|0.078599509379509|35.220001220703|2021-06-06|-0.42089|2013-03-10|0.2116|2014-10-12 2024-08-11 19:41:32|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-9.7422557848082|65|0.66320907353303||0|0|0.40563|8.03|-0.33255|12|-0.33255408130232|12|28.14|-0.16635|0.16469|0.11801539092589|0.25782877126536|91.923454732109|157.7127795094|98.769983025066|0.409|0.273|0.26456|22|7|0.0047093411420205|0.081166032210835|35.840000152588|2015-06-14|-0.50831|2016-02-28|0.87896|2016-06-05 2024-08-11 19:41:33|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-2.3440524309549|27|0.34400478952206||0|0|0.31013|2.18|-0.32224|38|-0.32224170583106|38|37.69|0.09853|0.19813|0.24305296537717|0.37308620839671|105.19694410606|285.85085112953|28.056628984666|0.625|0.438|0.34032|16|7|0.0012761685214626|0.10540448330684|43.580001831055|2020-11-08|-0.48023|2012-04-01|0.61183|2018-06-03 2024-08-11 19:41:35|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-12.404424921966|64|0.71379478176439||0|0|0.32258|10.5|-0.18848|44|-0.18848169160051|44|49.21|0.08123|0.17906|0.17180994536451|0.11488020608123|220.93402133762|151.69247445012|58.171747611165|0.429|0.357|0.24586|14|5|0.00089289893617022|0.07905664893617|45.979999542236|2020-09-06|-0.29715|2015-08-23|0.39559|2013-12-15 2024-08-11 19:41:37|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-17.539720988118|7|1.234916441394|0.0861|-1|1|0.08611|14.01|-0.13569|18|-0.13568979254691|18|37.28|0.04906|0.1528|0.25773743988872|0.46124860016658|283.4106941351|404.63907528526|139.54183547921|0.611|0.333|0.26509|18|7|0.0025502067946824|0.088284564254062|42.5|2017-10-29|-0.5093|2012-02-19|0.25425|2020-05-31 2024-08-11 19:41:37|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-31.743682181668|2|1.8228941877126||0|0|0.09821|25.25|-0.11024|44|-0.11023622047244|44|30.69|-0.07855|-0.01425|-0.018710510396957|0.06712813642641|43.344480371867|132.1526689777|440.66317479843|0.615|0.346|0.18497|26|10|0.0029237797246558|0.068344881101377|44.484161376953|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2024-08-11 19:41:38|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.59148457781553|43|0.0245724264896||0|0|0.19118|0.55|-0.02386|52|-0.023857333006422|52|24.06|-0.04795|0.04821|-0.029612466760209|-0.010933921303264|44.834359357804|66.427303193276|61.797755141704|0.5|0.375|0.15018|32|9|0.0005731157635468|0.050467684729064|2.920000076294|2016-01-31|-0.38879|2017-02-05|0.45556|2020-04-19 2024-08-11 19:41:39|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|29.685530384132|55|1.257381191195||0|0|0.07332|30.01|-0.11651|21|-0.11650777326957|21|24.9|-0.05349|-0.01506|-0.020559685523701|-0.031189868901638|76.903459183501|75.324879679802|89.050443767006|0.429|0.333|0.11958|21|5|0.00039396880415945|0.043284003466205|39.049999237061|2013-11-03|-0.25532|2020-03-15|0.19512|2020-05-31 2024-08-11 19:41:41|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.152151028957|96|0.041440142065837|0.0812|-1|1|0.0812|1.075|-0.14286|9|-0.14285718028549|9|40.58|0.03238|0.06227|0.043669283562238|0.036591791807759|128.64730107178|114.39352692955|108.68466990922|0.583|0.417|0.10333|12|5|0.00044197594501718|0.032828213058419|1.7300000190735|2021-09-12|-0.15842|2020-03-29|0.12903|2020-04-19 2024-08-11 19:41:42|WEEKLY|11087|1096344|/equities/arvida|NZX50|1.4695116498406|3|0.053496115130348|0.5003|1|2|0|1.62|-0.12037|8|0.22166650138364|70|38.54|-0.0003|0.07527|0.17987738647601|0.32714834155863|287.29543642588|232.60877383392|180.72289717414|0.538|0.231|0.14696|13|5|0.0019892047713718|0.041328866799205|2.1185948848724|2021-09-19|-0.24277|2020-03-15|0.57282|2024-07-28 2024-08-11 19:41:42|WEEKLY|11088|43240|/equities/chorus|NZX50|-7.9491418638243|49|0.28159849346819||0|0|-0.02801|7.89|0.07493|107|0.074930018803011|107|43.93|0.09912|0.14329|0.075169718726699|0.11447491084884|151.71475572335|159.12585166364|239.81762790179|0.5|0.357|0.13544|14|5|0.0020335595776772|0.045658129713424|9.3900003433228|2020-09-20|-0.23664|2013-11-10|0.28641|2014-12-07 2024-08-11 19:41:43|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.296095615364|20|0.34366195392593||0|0|-0.03931|8.31|0.00775|18|0.0077548073050917|18|43.15|-0.00537|0.0518|0.063435239320251|0.1023918420192|146.89421932874|157.4204515951|179.69122819029|0.538|0.385|0.12127|13|4|0.0015009137931034|0.04036524137931|11.159999847412|2021-01-10|-0.16119|2020-07-12|0.20651|2021-01-10 2024-08-11 19:41:44|WEEKLY|11090|43248|/equities/ebos-group|NZX50|-37.017513058316|62|1.5541027203161||0|0|-0.00614|36.07|-0.1135|30|-0.11350149130708|30|24.83|-0.02304|0.01519|0.025870545030009|0.12142080474735|115.25084766266|290.30573941491|906.28139502424|0.633|0.367|0.10557|30|13|0.0031161662531017|0.036097270471464|46.75|2023-04-09|-0.13531|2023-06-11|0.15989|2018-07-08 2024-08-11 19:41:46|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-3.6753609230733|50|0.24317882709552|0.3595|-1|1|0.3595|3.1|-0.05469|14|-0.054687449068295|14|29.08|-0.01366|0.025|-0.021201952802407|-0.025622687935509|56.630466063817|64.517103921577|60.194171790814|0.577|0.346|0.14592|26|12|8.8670807453417E-5|0.050663875776397|10.661647796631|2016-09-11|-0.17284|2018-11-25|0.21493|2020-11-15 2024-08-11 19:41:47|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.6038318655454|33|0.16450044188297||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|-0.00034340619307832|0.032755245901639|6.6599998474121|2018-01-14|-0.1493|2023-10-01|0.13423|2023-03-19 2024-08-11 19:41:48|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|7.7236557528865|4|0.39378148564062|0.0161|1|1|0.01609|8.84|-0.12113|4|-0.133928549571|11|38.2|0.03578|0.06571|0.057814428000924|0.18331699977922|131.54046558987|199.76399237743|216.13691498262|0.6|0.333|0.1229|15|9|0.0017609375|0.038917239583333|13.85000038147|2021-07-11|-0.1498|2020-03-15|0.21579|2020-04-19 2024-08-11 19:41:49|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.3113300975359|96|0.090359164321894|0.1586|-1|1|0.15858|2.255|0.12805|42|0.061175566954013|51|31.64|-0.01947|0.01949|0.01249945466355|0.03803427715768|107.57631441123|123.67686041988|124.58564562041|0.643|0.429|0.11626|14|7|0.00086236059479554|0.040661431226766|4|2021-01-10|-0.16427|2020-03-15|0.12595|2020-04-19 2024-08-11 19:41:49|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.2376026064743|6|0.072361841545156||0|0|-0.04569|2.06|-0.13384|41|0.43262413386206|95|29.28|-0.04937|-0.02111|0.027657545591634|0.097051279346632|110.75212688838|136.52948559285|192.52334970066|0.389|0.222|0.09865|18|5|0.0014574812030075|0.032446823308271|2.7400000095367|2022-01-09|-0.16872|2020-03-15|0.07|2023-04-02 2024-08-11 19:41:51|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|-1.1557480999778|42|0.05989611509516|0.3155|-1|1|0.31549|1.05|-0.11798|16|-0.11797758431313|16|55.33|0.19442|0.26824|0.27535533982157|0.37329108650594|581.15567575426|468.99208916844|134.61538343975|0.75|0.5|0.1337|12|5|0.0010658014184397|0.04555770212766|2.5305030345917|2022-01-09|-0.21212|2020-03-22|0.15054|2020-04-12 2024-08-11 19:41:52|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.071582597593|72|0.40421376044597|0.1576|1|1|0.15761|10.65|-0.09134|25|0.35502997988644|95|45.73|0.08823|0.13744|0.096301596939112|0.21790516696097|144.48451612571|172.99874630395|474.97993506916|0.455|0.273|0.10658|11|5|0.0030339721254355|0.034285853658537|11.739999771118|2024-06-09|-0.13556|2020-03-15|0.24483|2020-12-13 2024-08-11 19:41:53|WEEKLY|11098|1096367|/equities/investore-property|NZX50|0.99219032431892|3|0.055936547434159||0|0|-0.01695|1.16|0.21854|93|-0.13218391828326|10|46.56|0.06589|0.08607|0.071268635932324|0.022177155856887|126.761449343|104.02731904|71.604936000433|0.444|0.333|0.10494|9|3|-0.00053035629453682|0.032683064133017|2.289999961853|2020-10-11|-0.11798|2020-03-15|0.08609|2020-03-29 2024-08-11 19:41:54|WEEKLY|11099|43262|/equities/kathmandu|NZX50|-0.50167541052254|133|0.043249544181633|0.7037|-1|1|0.7037|0.4|0.12864|30|0.12863790557484|30|31.8|0.04193|0.12475|0.11133949752927|0.13869510716167|217.35500196008|206.73708485083|18.433179350095|0.6|0.4|0.193|20|8|-0.0004056640625|0.0659080078125|4.0500001907349|2013-11-24|-0.54028|2020-03-22|0.28264|2020-04-05 2024-08-11 19:41:54|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|-0.90277089532092|131|0.044030025535371|0.1928|-1|1|0.19283|0.9|-0.06838|68|-0.068382209033142|68|42|-0.01419|0.00762|-0.0052853923277851|-0.043724453638795|93.403752150988|82.912628138572|92.783499960058|0.438|0.25|0.09077|16|7|0.00016890274314214|0.031415897755611|1.7000000476837|2019-08-11|-0.21162|2020-03-22|0.10784|2020-06-07 2024-08-11 19:41:56|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|66.924793588883|37|3.2629596404759|0.0815|1|1|0.08148|73|-0.15817|30|-0.15816991469439|30|43|0.12776|0.17628|0.22236138709816|0.28611295578553|205.12520487317|212.04639934788|619.16878911106|0.385|0.308|0.12305|13|4|0.0035555798319328|0.038448|99.779998779297|2021-09-05|-0.16391|2020-03-22|0.20739|2020-03-29 2024-08-11 19:41:57|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.2029672697569|35|0.10933137472289||0|0|-0.09843|2.29|0.07971|57|-0.11529474739053|13|32.14|-0.03343|0.00288|-0.014489299331731|-0.032861913880589|89.362592674004|88.878287970907|74.659001899791|0.857|0.429|0.14556|7|4|-0.00059150579150579|0.046261505791506|4.2800002098083|2020-01-05|-0.11513|2023-02-19|0.16901|2020-04-19 2024-08-11 19:41:58|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.0525321636185|18|0.052489271641275|0.087|1|1|0.08696|1.25|0.32847|71|0.32846682410013|71|62.67|0.09019|0.11655|0.063881190571485|0.10811136630389|136.52502831602|143.62174595253|97.458284417964|0.667|0.444|0.13172|9|7|0.00028564543889845|0.037217882960413|2.1507570743561|2021-01-17|-0.14656|2022-02-27|0.15126|2020-04-19 2024-08-11 19:41:59|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.62262726520346|3|0.054211820081333|0.199|1|2|-0.01282|0.77|-0.275|38|-0.27500003166497|38|34.27|-0.0181|0.0681|-0.067193661983079|-0.034865205051848|71.218119653835|85.207484451|97.468349368617|0.364|0.273|0.15364|11|3|0.00098601583113456|0.053854907651715|1.6000000238419|2021-02-07|-0.3625|2020-03-22|0.3|2024-07-28 2024-08-11 19:41:59|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|-0.11137988982423|142|0.0097328132240102|0.9282|-1|1|0.92823|0.089|7.79451|75|7.7945136274806|75|32.55|0.11832|0.57983|0.8361872505257|1.000943942086|2901.2909518206|2998.6890362267|80.909092756344|0.6|0.5|0.25325|20|5|0.0061910858585859|0.095527335858586|1.7400000095367|2014-02-09|-0.79798|2023-06-11|1.47126|2023-07-09 2024-08-11 19:42:01|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|4.6889292098487|5|0.29482119985211|0.0037|1|1|0.00367|5.47|0.12379|91|-0.085294174158035|14|63.78|0.07138|0.11532|0.15485492802694|0.22111197948356|189.45031429631|183.06377335953|195.52472582844|0.667|0.444|0.12806|9|5|0.0014555882352941|0.034674809688581|8.1400003433228|2020-06-28|-0.12239|2020-03-15|0.12989|2020-06-21 2024-08-11 19:42:02|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.1038486785394|34|0.05285126604684|-0.0275|1|1|-0.02745|1.24|0.25185|89|0.25185187212888|89|43.08|0.02042|0.03668|0.017396851101661|0.046919713976331|112.14578629057|127.7002130796|120.72826885149|0.692|0.462|0.0833|13|10|0.00052059021922428|0.031844198988196|1.9500000476837|2020-03-08|-0.11518|2020-03-15|0.06309|2020-06-07 2024-08-11 19:42:03|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|-2.3514330933983|13|0.069242794421303||0|0|-0.03571|2.175|-0.10448|7|-0.10447766353455|7|39.3|-0.04098|-0.00139|-0.0095460659879029|0.024954303656049|88.912318929867|110.72237198179|197.72726410677|0.45|0.25|0.08594|20|8|0.0010351378446115|0.026525413533835|3.2000000476837|2021-09-05|-0.20238|2020-03-15|0.06612|2022-07-10 2024-08-11 19:42:04|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 2024-08-11 19:42:07|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|-3.3116453319554|53|0.24879783488209||0|0|0.44487|2.92|-0.24317|18|-0.24316541392279|18|37.21|0.07843|0.12763|0.12073137812221|0.13621921677645|224.18141742358|190.68012908464|108.63904128727|0.643|0.429|0.13699|14|5|0.00078881326352531|0.043755322862129|16.25|2021-08-08|-0.2019|2020-03-15|0.17647|2024-07-21 2024-08-11 19:42:09|WEEKLY|11111|43301|/equities/sanford|NZX50|3.8083785202937|8|0.12648644963394||0|0|-0.01905|4.12|-0.10787|13|-0.10786512387158|13|31.6|0.01385|0.04652|0.034450425456328|0.042313579385519|147.69455313973|149.13787535645|73.571427780755|0.6|0.44|0.07845|25|8|-6.6988707653702E-5|0.029421693851945|8.5|2018-01-14|-0.12644|2011-12-11|0.12031|2020-04-19 2024-08-11 19:42:09|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|2.9897818365281|10|0.18572340814261|-0.0429|1|1|-0.04286|3.35|-0.0549|22|-0.054901909452362|22|39.62|0.10122|0.13664|0.22947565761794|0.35562469412982|206.08536976073|246.6420054426|217.17989388712|0.538|0.385|0.14758|13|7|0.0020212022900763|0.045042900763359|5.8899998664856|2021-12-19|-0.19221|2023-02-19|0.14865|2021-08-29 2024-08-11 19:42:10|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.8965482499139|4|0.25884881011819|-0.0619|1|1|-0.06186|3.64|0.30374|47|0.30374318167929|47|20.8|-0.01358|0.14228|0.17996732026421|0.20320309158426|382.79950564893|330.65125541696|353.39807825361|0.52|0.4|0.22574|25|6|0.006011931166348|0.075594225621415|8.3500003814697|2021-10-10|-0.548|2020-03-22|0.69912|2020-03-29 2024-08-11 19:42:11|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|3.6921470425132|4|0.26835586245051|-0.0418|1|1|-0.04176|4.36|-0.04358|21|-0.13126539117108|14|34.59|0.05114|0.10239|0.14071520783046|0.25561707641379|262.16833667621|299.51126169345|304.89512541526|0.706|0.412|0.15455|17|9|0.0024183756345178|0.042771201353638|6.5|2021-11-14|-0.16346|2020-03-15|0.15044|2015-08-23 2024-08-11 19:42:12|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|-2.7501173565992|12|0.16092796150249||0|0|-0.0757|2.7|-0.01953|67|-0.019531231810104|67|39.3|-0.56555|0.44983|0.61201269862812|0.90029924901748|1068.3654416276|799.81156739167|70.129873105579|0.65|0.4|0.22448|20|6|0.0093816311166876|0.054554742785445|27.019239425659|2016-10-09|-0.45162|2015-03-22|9.16667|2016-07-10 2024-08-11 19:42:14|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-1.8687028520134|14|0.12086587770266|0.1034|-1|1|0.10345|1.56|0.14248|63|0.14248220404188|63|35.64|-0.06705|-0.01042|-0.011268147682238|-0.024272287042427|84.946058931801|81.742035730149|57.564572724|0.409|0.318|0.15341|22|7|0.00010792973651192|0.047983676286073|5.1900000572205|2016-08-14|-0.40856|2020-03-22|0.21469|2020-04-12 2024-08-11 19:42:15|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-4.5194387662909|22|0.16826508256652|0.1184|-1|1|0.11837|4.32|-0.05405|11|-0.054054004295401|11|39.79|-0.06638|-0.03028|-0.064642078197483|0.0040488632148376|56.008432031818|99.80534330224|190.51820582206|0.571|0.286|0.13394|14|7|0.0014850865051903|0.040108442906574|5.5|2022-09-18|-0.16836|2020-03-15|0.13534|2015-08-23 2024-08-11 19:42:16|WEEKLY|11118|43246|/equities/dnz-property|NZX50|-1.3819526094805|48|0.071963835500939|-0.0156|-1|1|-0.01562|1.3|-0.13121|7|-0.13121387976164|7|37.89|0.06347|0.1019|0.073951854742881|0.11727661731372|186.25832902211|205.14324772969|128.71286778132|0.556|0.389|0.08917|18|7|0.00063570644718793|0.02946438957476|2.710000038147|2021-09-05|-0.21277|2020-03-22|0.08589|2020-06-28 2024-08-11 19:42:17|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|9.4575372395208|3|0.58415410726301||0|0|-0.01525|10.98|-0.15877|9|-0.15877188829027|9|30.11|0.04518|0.09066|0.12237015156949|0.18679174940729|293.34645154853|308.14257488111|368.45635811942|0.632|0.421|0.14152|19|6|0.0029917944250871|0.047238954703833|15.689999580383|2021-09-05|-0.26268|2020-03-15|0.23557|2020-03-29 2024-08-11 19:42:17|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.4488275242081|74|0.06123839770891||0|0|0.89474|0.3|-0.167|14|-0.1669994454976|14|25.15|-0.02178|0.03029|0.022977723920436|0.064702073073845|87.263307976|126.72632007779|11.178596804941|0.65|0.45|0.19684|20|9|-0.0022395659722222|0.066769305555555|13.529999732971|2018-09-09|-0.24766|2023-04-30|0.36735|2024-07-14 2024-08-11 19:42:19|WEEKLY|11121|1096407|/equities/tourism|NZX50|-2.4029612219964|58|0.18561384801208||0|0|0.42857|2.04|0.24923|38|0.24923091067806|38|51.7|0.28|0.37836|0.48923428491585|0.78962889571944|991.8984574144|898.10994392832|329.03224938122|0.7|0.4|0.19795|10|4|0.0037940766550523|0.060151968641115|6.8207349777222|2018-06-24|-0.47692|2020-03-22|0.33523|2020-06-07 2024-08-11 19:42:20|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|-4.6851155982847|7|0.22282809851802|0.0146|-1|1|0.01456|4.06|0.22422|94|-0.1278467957168|10|40|0.02857|0.06334|0.08263712392191|0.075979001553518|151.28690032467|127.70564338888|87.580914841344|0.6|0.4|0.11709|10|5|0.00013467980295567|0.038484285714286|8.562460899353|2021-02-14|-0.16058|2020-03-15|0.10127|2021-01-10 2024-08-11 19:42:21|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|-3.9357716320415|98|0.096155511381604||0|0|0.07895|3.67|-0.03098|24|-0.03097693082292|24|48.3|-0.02438|0.00592|-0.028920014297049|-0.0066021597341335|82.956694348238|96.74374817867|136.94029794315|0.6|0.4|0.10024|10|4|0.00075791379310345|0.031677568965517|4.7538890838623|2022-08-14|-0.07941|2020-03-15|0.06748|2018-09-02 2024-08-11 19:42:22|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.0094227125298|32|0.18352574341659||0|0|0.71856|2.87|-0.11333|16|-0.043274660422925|13|23.33|0.0107|0.0872|0.068381672108227|0.11317878120379|141.31112956647|178.72522232562|220.76923006385|0.476|0.381|0.1489|21|6|0.0032636660268714|0.063778618042226|5.9590311050415|2019-06-23|-0.34634|2020-03-22|0.54728|2020-04-19 2024-08-11 19:42:23|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.0490308260958|114|0.080758153700474||0|0|0.32149|1.91|-0.10406|25|-0.10406041565585|25|38.83|0.00326|0.0568|0.05060725968383|0.079271755033576|120.62276763169|132.94988055693|141.61784686835|0.5|0.417|0.09322|12|4|0.00085794473229707|0.032426804835924|3.3606970310211|2020-12-27|-0.16376|2020-03-15|0.09302|2020-03-29 2024-08-11 19:42:26|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|28.689096276037|29|1.0767710256361|0.2267|1|2|0.20776|30.5|-0.08365|46|-0.077804809031098|21|26.57|-0.05065|-0.01478|-0.058079453454736|-0.052015239693134|50.28100091781|63.57018344076|81.283258929842|0.524|0.381|0.12638|21|9|0.00022737201365188|0.04363385665529|40.820499420166|2015-03-29|-0.24444|2020-03-15|0.17429|2020-05-31 2024-08-11 19:42:27|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 2024-08-11 19:42:28|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|0.53897408698699|3|0.045341965043871|0.3039|1|2|0.14754|0.7|-0.16568|3|-0.16568052137204|3|24.61|0.01098|0.07222|-0.055366359632336|-0.046085224809965|39.171084294213|52.495785511542|106.06060003994|0.484|0.387|0.11401|31|5|0.0012300130718954|0.035978509803922|3.4000000953674|2013-05-19|-0.26316|2024-03-24|0.35714|2009-11-22 2024-08-11 19:42:28|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 2024-08-11 19:42:29|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.7531448696199|1|0.18244724286754||0|0|0|3.21|-0.11675|7|-0.11674726285919|7|21.05|-0.02741|0.04894|0.0042087313208726|0.031669213870022|85.80817929709|111.53353588074|101.90476003057|0.524|0.429|0.10876|21|4|0.00095929864253394|0.041081742081448|5.6500000953674|2020-11-15|-0.1791|2020-06-14|0.30841|2022-05-29 2024-08-11 19:42:31|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.84688943355075|22|0.033686520348056||0|0|-0.06667|0.8|0.00803|22|0.0080255256236264|22|28.05|0.25043|0.38838|0.80856715156924|1.0563314963488|768.67638717742|874.37317936184|4444.4447019953|0.45|0.35|0.22734|20|4|0.019988556701031|0.066392096219931|1.1458339691162|2018-01-14|-0.28571|2013-12-01|8.59184|2014-05-11 2024-08-11 19:42:32|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.16929492052373|129|0.0086454261419238||0|0|0.32444|0.152|0.45161|61|0.45161285360701|61|33.07|-0.06101|0.0229|-0.015225784128495|-0.018803437243374|70.852641724128|75.881188938359|50.666663024161|0.5|0.357|0.18567|14|5|-1.279187817259E-5|0.060922098138748|0.5|2013-12-08|-0.14815|2016-01-17|0.25581|2018-03-11 2024-08-11 19:42:32|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.063500290099522|3|0.0098334300381406||0|0|0.175|0.033|0.0734|16|0.073398879895488|16|7.85|0.99083|3.8705|4.6503806877955|5.2368145454137|9831.0873794427|71652.390733927|3299.999825369|0.606|0.545|0.29878|33|1|0.4523708045977|0.13536264367816|0.60000002384186|2018-06-24|-0.5|2014-04-13|99|2016-08-28 2024-08-11 19:42:33|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.0041022886058957|14|0.00055095122184977||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|0.0067104871794872|0.086300384615385|0.30000001192093|2009-06-21|-0.66667|2012-01-29|1.2|2013-12-22 2024-08-11 19:42:34|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.020308401790419|143|0.001678254250809||0|0|0.71154|0.015|-0.27778|19|-0.2777777317866|19|33.31|0.01759|0.15498|0.1564287024976|0.42827618539949|95.213418401306|442.99500900457|150|0.538|0.385|0.31068|13|4|0.0043209913043478|0.094934417391304|0.09499999880791|2020-04-19|-0.43333|2017-10-29|0.58824|2013-11-24 2024-08-11 19:42:36|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.44993340513209|24|0.024484595288199||0|0|0.14583|0.41|0.14286|41|0.14285715299397|41|32.71|0.10666|0.2107|0.032224310299237|0.063426262693491|102.41240070369|130.86007168793|21.465968774281|0.375|0.333|0.22675|24|4|0.00054269801980198|0.073277153465347|4|2011-06-26|-0.32558|2020-08-09|0.59259|2020-08-02 2024-08-11 19:42:37|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.92682136081|2|0.17105956547016|0.0181|1|1|0.0181|4.5|-0.10674|45|-0.10674118715983|45|38.6|0.0654|0.09911|0.12031115765121|0.17410664560169|198.33177618567|183.74059640767|180|0.533|0.333|0.10927|15|6|0.0014442413793103|0.034814862068965|7.2600002288818|2021-09-19|-0.17778|2020-03-22|0.14184|2020-04-12 2024-08-11 19:42:38|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.32819017991884|9|0.010686352112642||0|0|0.06349|0.295|2.56959|1|2.5695897787368|1|35.13|-0.33095|0.47053|0.40837729106705|0.60449642745298|333.15155986497|419.98601464461|17.987804235375|0.438|0.313|0.30829|16|3|0.0079013684210526|0.053493368421053|3.7999999523163|2014-11-09|-0.78901|2019-09-22|3.39088|2024-06-09 2024-08-11 19:42:38|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 2024-08-11 19:42:39|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.81331956860634|25|0.035185064646689||0|0|-0.08824|0.74|-0.17576|36|-0.17575755517782|36|25|-0.03393|0.00957|-0.01421035905515|0.01733127341787|80.797646977596|109.34166818368|126.15069935879|0.455|0.364|0.09885|22|5|0.00093209059233449|0.034483344947735|1.2450000047684|2021-07-18|-0.16049|2020-03-22|0.16418|2016-08-07 2024-08-11 19:42:41|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-7.3444331445176|25|0.23654556576292|0.1805|-1|1|0.18049|6.72|-0.06129|4|-0.061290391054658|4|17.04|-0.005|0.03298|0.052872495521071|0.087580945251811|252.76516453616|335.91949850202|321.53110364421|0.511|0.378|0.06201|45|9|0.0018740960809102|0.022413008849558|11.199999809265|2021-11-21|-0.19863|2020-03-29|0.15818|2016-03-06 2024-08-11 19:42:42|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|-1.5226148356426|14|0.13087161347032|0.345|-1|1|0.34503|1.12|-0.29918|11|-0.29918032866978|11|24.81|0.06122|0.14949|0.060741815188678|0.11928316413447|135.78737617972|220.326650639|115.46391461174|0.625|0.438|0.16547|32|12|0.0015811648079306|0.04996282527881|12.132081031799|2016-05-29|-0.24176|2024-06-02|0.39429|2024-02-25 2024-08-11 19:42:43|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.24595289388442|5|0.013166650479185||0|0|-0.23077|0.24|-0.27778|13|-0.27777783296728|13|15.65|-0.50955|0.52749|-0.015789097449935|0.83262183371602|-1574.1559445694|477.88969490808|150|0.5|0.385|0.31241|26|2|0.032335352798053|0.056398223844282|1.8359379768372|2018-02-18|-0.5|2019-07-28|12.33333|2017-02-05 2024-08-11 19:42:43|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-5.48976320745|15|0.26968881229318|0.1833|-1|1|0.18333|4.9|-0.09091|5|-0.090909077773081|5|26.4|0.05843|0.09815|0.1074967791522|0.15037509739215|413.1442832024|424.32226879411|233.33334847102|0.567|0.4|0.10504|30|11|0.0015801736972705|0.031873684863524|15.819999694824|2020-11-29|-0.16603|2020-03-15|0.13357|2020-06-28 2024-08-11 19:42:44|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.36150869764242|6|0.021952611319283||0|0|0.2561|0.305|-0.07029|9|-0.070290594288268|9|12.26|0.16726|0.34664|0.59537310702231|0.66710531982528|2152.3186035542|1312.5972565932|66.94777386479|0.435|0.348|0.15149|23|4|0.0027846341463415|0.03182456445993|3.7850480079651|2021-07-25|-0.375|2021-08-01|0.55497|2021-08-15 2024-08-11 19:42:46|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|1.0640134500595|11|0.083216375755713|0.3661|1|2|0.27184|1.31|-0.33766|12|-0.12110023731021|13|24.29|0.07496|0.17145|0.10267636282111|0.15311021599373|311.84136130121|309.43020757897|38.52940900103|0.81|0.476|0.20161|21|10|0.00058715384615385|0.064572461538462|5.6717500686645|2021-07-25|-0.39889|2023-09-17|0.57692|2023-06-25 2024-08-11 19:42:47|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 2024-08-11 19:42:48|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.90706061672345|39|0.050436651173533||0|0|0.31624|0.8|-0.1|15|-0.099999999999994|15|16.21|-0.04039|0.00978|-0.020129212534053|-0.027732649374694|67.146566892648|70.182557900691|53.333334128062|0.571|0.393|0.06948|28|7|-0.00063325203252033|0.026539613821138|2.1300001144409|2020-09-06|-0.1573|2024-06-16|0.14789|2020-04-12 2024-08-11 19:42:49|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.30365455019863|19|0.0061036367166309||0|0|3.24658|0.31|0.56942|35|0.56941919272159|35|13.43|-0.21559|0.00695|-0.014450196121706|0.038538293087894|35.345563009538|69.488966891847|154.99999888242|0.476|0.429|0.26405|21|2|0.016912133333333|0.0489438|0.32800000905991|2024-08-04|-0.66667|2017-12-17|3|2024-07-14 2024-08-11 19:42:49|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|19.15|-0.01087|0.08|-0.023318056234642|-0.043496959321108|68.251656757011|73.694014774419|100.63737581199|0.37|0.222|0.14398|27|5|0.0027357059961315|0.043366731141199|0.81999999284744|2021-10-10|-0.48323|2014-04-20|0.47008|2014-08-31 2024-08-11 19:42:51|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|9.2482711983871|97|0.52514011050306||0|0|5|9.9|0.02436|18|0.024359793274461|18|28.8|0.0683|0.12501|0.1614412342384|0.11734353300974|351.4509534935|188.49882044339|396.5392920345|0.667|0.467|0.14745|15|4|0.0044763636363636|0.05997365530303|11|2024-07-21|-0.425|2020-03-22|0.45882|2022-12-04 2024-08-11 19:42:52|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 2024-08-11 19:42:53|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 2024-08-11 19:42:54|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.90743063705871|20|0.066919321285183||0|0|0.21569|0.8|-0.1626|40|0.026247098241583|16|30.83|-0.00412|0.04857|0.05343065661196|0.059724537329255|135.65282970544|122.78084809941|66.044745456727|0.611|0.333|0.14139|18|7|1.1533101045298E-5|0.043615278745645|2.9500000476837|2016-05-29|-0.15008|2018-11-04|0.24444|2023-04-09 2024-08-11 19:42:54|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-6.2328842446866|14|0.2548927546113||0|0|-0.04388|5.71|-0.08694|8|-0.086935684247048|8|28.1|0.04863|0.09|0.15498790096637|0.13644810891299|253.32522553218|173.87301205529|121.48936744403|0.4|0.3|0.14198|20|6|0.001644747826087|0.048786556521739|7.8499999046326|2021-02-21|-0.46682|2020-03-22|0.34892|2020-04-12 2024-08-11 19:42:57|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.57222954775505|3|0.053331132693252|0.2622|1|2|-0.14865|0.63|0.04938|34|0.049382742394978|34|34.33|0.02698|0.16952|-0.033843085590304|-0.021015350101808|66.508342034495|84.027486386836|64.948451201003|0.6|0.4|0.21208|15|5|0.0013468278529981|0.064185435203095|1.2300000190735|2021-01-10|-0.27632|2020-03-15|0.57447|2024-07-28 2024-08-11 19:42:58|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 2024-08-11 19:42:59|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.10736125298794|21|0.0041204180600091||0|0|0.39103|0.095|-0.02589|11|-0.025885623589189|11|15|0.04769|0.10436|0.036932144830612|0.065619630314842|107.96350015347|138.63869860733|29.687500291039|0.556|0.5|0.10373|18|2|-0.0024451034482759|0.036295724137931|0.64999997615814|2021-03-14|-0.34783|2021-03-21|0.30233|2021-01-10 2024-08-11 19:43:00|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-3.6744621943459|89|0.098654820797523||0|0|0.42042|3.35|-0.01868|12|-0.018675663696217|12|16.13|-0.02717|0.00229|-0.019936252230614|0.0059300118529284|64.854295655968|101.99198079053|119.64285577438|0.6|0.367|0.0612|30|10|0.00059508741258741|0.01887|7.1900000572205|2019-12-15|-0.10377|2020-03-22|0.1051|2019-11-17 2024-08-11 19:43:00|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.096331196647995|12|0.0079437316696218|0.3131|-1|1|0.31313|0.068|-0.16587|4|-0.16586584064159|4|16.5|-0.2919|0.19259|-0.13620717370447|-0.058464249025682|-7.7109165475088|20.924442789439|0.053470095209882|0.6|0.45|0.34028|20|3|0.08124275659824|0.08640348973607|163.04350280762|2007-12-16|-0.83333|2009-10-25|19.00001|2019-12-01 2024-08-11 19:43:02|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.072288064934308|2|0.0080706456378123||0|0|0|0.098|-0.15805|11|-0.15804583256899|11|30.71|0.09344|0.13288|0.1558481864887|0.096365205771117|362.27483424903|140.25200901543|5.5999998535428|0.706|0.294|0.17673|17|8|-0.003895793499044|0.0636182791587|2.2400000095367|2016-09-11|-0.36905|2018-11-25|0.23333|2023-07-23 2024-08-11 19:43:03|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 2024-08-11 19:43:04|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.7174906017921|19|0.087642894082808||0|0|-0.07217|1.8|0.0102|48|-0.05341381032568|15|25.52|0.03449|0.08252|0.03544942282679|0.087102554566377|125.19080895783|179.96091996963|428.5714305988|0.621|0.379|0.09601|29|11|0.0027566094986807|0.029104353562005|3.3800001144409|2018-08-05|-0.16667|2020-03-22|0.6684|2014-07-20 2024-08-11 19:43:05|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.34935543963118|14|0.039038374717031|0.1757|-1|1|0.17568|0.305|0.47115|67|-0.23529415373983|15|14.85|0.81857|1.1095|0.061338212883622|0.0041740358886503|141.008403721|71.440145620019|33.888890581367|0.424|0.333|0.2353|33|7|0.067261332007952|0.05792606361829|18.909999847412|2013-12-01|-0.8|2015-08-02|32.76|2013-07-14 2024-08-11 19:43:06|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.11839540768514|34|0.014135847326299||0|0|-0.08939|0.163|||-0.23529415373983|15|146|0.89713|0.90259|0|0|100|100|9.3678161844837|0|0|0.5001|1|0|-0.010782793296089|0.085711005586592|1.75|2021-03-14|-0.30263|2023-02-19|0.35606|2023-12-24 2024-08-11 19:43:07|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.024462368989741|6|0.0019898398766021||0|0|0.02703|0.018|-0.20832|2|-0.20831902884833|2|24.82|-0.02241|0.19155|0.12746051481731|0.25439734839436|19.328036952672|106.63528026143|2.5330704695313|0.433|0.283|0.31156|60|15|0.0072651338688086|0.11690887550201|3.7169001102448|1994-01-23|-0.49997|2022-06-19|1.85729|1993-05-09 2024-08-11 19:43:08|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.28836148421152|11|0.01510183845177|-0.0612|-1|1|-0.06122|0.26|0.13266|35|0.1326562844342|35|33.08|-0.00807|0.12782|-0.048969326988701|-0.03309239457912|57.368998456591|67.037870521975|23.986478944121|0.583|0.5|0.17155|12|4|-0.0013736855036855|0.062619926289926|1.4830189943314|2018-08-05|-0.51114|2017-02-12|0.37099|2022-04-24 2024-08-11 19:43:09|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 2024-08-11 19:43:10|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-1.5721547025966|44|0.045665228309132|-0.0378|-1|1|-0.0378|1.51|-0.0687|7|-0.068702227557621|7|53.6|0.2868|0.35113|0.37004585585039|0.37004585585039|168.4526127|168.4526127|68.636361715222|0.2|0.2|0.13215|10|2|0.0002872366148532|0.047536373056995|3.8900001049042|2015-11-15|-0.2551|2020-03-22|0.40323|2020-04-05 2024-08-11 19:43:11|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.83729975378838|28|0.039928033343933||0|0|-0.06316|0.89|-0.08448|21|-0.084480175022594|21|54|0.02752|0.04946|-0.084480175022594|-0.084480175022594|91.552|91.552|72.036718375958|0.333|0.333|0.09702|3|1|-0.0014679894179894|0.036185132275132|1.2547860145569|2021-01-03|-0.06856|2022-06-12|0.08333|2024-01-21 2024-08-11 19:43:13|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.233800437541|45|0.013370590780648|0.0833|-1|1|0.08333|0.22|-0.07692|34|-0.076923063697213|34|33.56|-0.00375|0.02472|-0.030012526221403|-0.043988951099699|80.264368124806|76.162991056418|33.846154904225|0.438|0.375|0.07203|16|5|-0.0014813769363167|0.032598072289157|0.67500001192093|2013-07-28|-0.2|2020-03-15|0.15714|2020-04-12 2024-08-11 19:43:13|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.11909122517211|8|0.0079220446670647|0.0219|1|1|0.0219|0.14|-0.05385|14|-0.0050636146611538|20|27.24|-0.08552|0.0285|-0.033870544567792|-0.026935441514532|55.411885527937|79.150759716034|40.000000851495|0.414|0.241|0.1985|29|8|0.0012116938519448|0.06424851944793|0.52999997138977|2009-06-07|-0.22222|2016-02-28|0.4|2014-04-13 2024-08-11 19:43:14|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.89531423579164|5|0.053065159507224|0.046|1|2|-0.00971|1.02|-0.1|7|-0.12705442720472|30|27.87|0.08438|0.20971|-0.044647941935342|-0.032925074489564|72.549542807371|87.480843259556|139.72602113368|0.4|0.2|0.2015|15|4|0.0027767298578199|0.072205710900474|1.7147899866104|2022-04-10|-0.22222|2020-03-15|0.32432|2020-04-19 2024-08-11 19:43:15|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.20525166025173|19|0.017686254597296|-0.0833|1|1|-0.08333|0.22|-0.0958|17|-0.095799972821442|17|20.1|-0.54771|1.29634|1.7871861179271|2.4904211373427|37.7608837997|80.591563512955|20.952381790361|0.483|0.345|0.33135|29|8|0.12347495840266|0.08575996672213|7.9274997711182|2014-11-30|-0.97863|2018-11-11|36.428|2018-11-18 2024-08-11 19:43:16|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|1.5782025381849|6|0.15425108921913|0.0204|1|1|0.02041|2|0.28832|29|0.28832191623912|29|45.23|0.34226|0.44|0.2446009517874|0.38596368376556|217.52000504752|265.10341744466|552.63884781702|0.308|0.231|0.15889|13|3|0.0069634738617201|0.045634586846543|5.7600002288818|2022-02-06|-0.29052|2024-03-03|3.36324|2014-06-01 2024-08-11 19:43:18|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 2024-08-11 19:43:19|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0010620701446617|68|2.0690032387228E-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|0.034118381642512|0.1277331884058|0.07000000029802|2017-01-08|-0.5|2013-11-03|3|2013-11-10 2024-08-11 19:43:20|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|-0.39175900631386|34|0.033919671552837|0.5086|-1|1|0.50862|0.285|-0.17712|11|-0.17711695349016|11|20.33|-0.30514|-0.14986|0.039854241077679|-0.0068610142806146|108.22196456761|91.713529294586|72.151895869028|0.667|0.5|0.24713|6|2|0.0017487096774194|0.075982064516129|1.5499999523163|2018-10-14|-0.36667|2020-11-01|0.5443|2018-02-25 2024-08-11 19:43:20|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.15941227858347|10|0.017695906642137|0.5352|1|2|0.36646|0.22|||-0.17711695349016|11|60.67|0.31759|0.36248|0|0|100|100|12.571428503309|0|0|0.23078|3|0|-0.0085379581151832|0.069684188481675|1.7400000095367|2020-12-20|-0.37143|2020-12-20|0.288|2024-06-09 2024-08-11 19:43:21|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|-0.98720218039649|15|0.099878092804143||0|0|0.15957|0.79|0.2446|20|0.2446008759058|20|39.2|0.25908|0.40365|0.74424064604018|1.0721091283436|821.69899499832|689.44820593317|59.398495937339|0.45|0.3|0.25215|20|6|0.001662694235589|0.07606126566416|2.2699999809265|2022-01-09|-0.25|2013-02-17|0.87097|2023-12-17 2024-08-11 19:43:23|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.033522861289742|5|0.0093841999943995||0|0|-0.34247|0.048|-0.10936|6|-0.1093582511352|6|38.8|0.18113|0.26925|-0.12101768891595|-0.12101768891595|77.24698848|77.24698848|6.8571430335236|0.4|0.4|0.30183|5|0|-0.010196616161616|0.081182575757576|0.70999997854233|2020-11-01|-0.31507|2024-07-21|0.69767|2024-07-14 2024-08-11 19:43:24|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.21766314334022|8|0.010387712638734|0.0211|-1|1|0.02105|0.186|-0.24|12|-0.24000000953676|12|33.56|0.15506|0.24421|0.24977369170256|0.35483852188064|143.27280104027|208.28407635324|16.315790065327|0.556|0.444|0.23067|18|5|0.00088921440261866|0.072013338788871|2.5562660694122|2016-10-23|-0.33333|2020-03-22|2|2016-05-29 2024-08-11 19:43:24|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.0245487314498|4|0.16667185128237|-0.12|1|1|-0.12|2.2|0.24699|35|0.88847803294282|101|30.89|0.05283|0.1099|0.10656911089695|0.16287101250665|268.64497469109|227.51090616029|94.343675098002|0.684|0.368|0.16217|19|10|0.001232593220339|0.049690881355932|3.9100000858307|2023-11-12|-0.32571|2020-03-22|0.45185|2020-04-12 2024-08-11 19:43:25|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-2.6653837829164|14|0.10512791969151||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|0.001411955922865|0.03274803030303|6.2134099006653|2018-05-13|-0.29032|2010-11-21|0.47826|2012-03-18 2024-08-11 19:43:26|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-1.380088277156|52|0.064196092385331||0|0|0.2233|1.2|1.00649|51|1.0064935004617|51|19.08|-0.06206|0.06782|0.074184155926623|0.238514739948|97.162564424949|403.12553865243|400|0.615|0.385|0.21334|26|8|0.0055788665447898|0.066974680073126|1.9450000524521|2023-07-30|-0.34211|2020-03-01|0.875|2019-12-01 2024-08-11 19:43:28|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 2024-08-11 19:43:31|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.3022945389628|21|0.037837575406983||0|0|0.14493|1.18|0.31111|31|-0.023279603225154|5|16.84|0.16728|0.27293|0.40268689651494|0.57611604502101|2228.296246057|1830.9485620775|786.66660043931|0.6|0.4|0.06663|25|6|0.0058290702947846|0.02444514739229|3.329999923706|2020-11-29|-0.16667|2014-06-22|0.35|2013-11-03 2024-08-11 19:43:32|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|5.7449193883228|5|0.16002691824279||0|0|0.0198|6.18|-0.02536|12|-0.025362324265633|12|11.77|-0.01324|0.01935|0.0026321853227863|0.015997220746609|100.15053321763|126.03320432598|188.22526035937|0.532|0.383|0.05598|47|10|0.0014862836624776|0.017574955116697|9.6599998474121|2021-09-19|-0.12876|2020-07-12|0.09014|2020-04-19 2024-08-11 19:43:33|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 2024-08-11 19:43:33|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-1.7642428510761|28|0.058080959100729|0.1351|-1|1|0.13514|1.6|-0.05627|6|-0.056274446934724|6|15.52|-0.04481|0.01694|-0.019896337322159|-0.0045195769986876|56.422802849301|86.095862384702|117.64705933914|0.571|0.5|0.05941|42|8|0.00064265095729013|0.019542812960236|3.7999999523163|2017-04-23|-0.10741|2020-03-29|0.12613|2017-03-05 2024-08-11 19:43:35|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|0.24000781122743|8|0.015609489809753|0.037|1|1|0.03704|0.28|0.03682|11|0.036820376919921|11|25.19|-0.03711|0.05825|0.090747947376256|0.02909544379966|266.27473307125|119.49298303833|14.285714068496|0.516|0.419|0.13028|31|10|-0.0010802284263959|0.044372093908629|3.2000000476837|2013-02-03|-0.33907|2015-01-25|0.66667|2017-02-12 2024-08-11 19:43:36|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.94815220883616|25|0.053949268489653|0.6982|1|2|0.57042|1.115|-0.07813|20|-0.09497145018751|31|32.71|0.01822|0.07586|0.014930378221631|0.033091626526149|108.88498849239|115.26123747552|71.474362207352|0.588|0.353|0.13861|17|6|0.00019912068965517|0.044174034482759|1.8322999477386|2015-03-29|-0.2619|2017-07-30|0.37195|2017-02-12 2024-08-11 19:43:37|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.021058662756053|24|0.0017163014798745||0|0|0.10526|0.017|-0.22233|5|-0.22233138647085|5|29.94|-0.0938|0.05145|-0.069551181458736|-0.04963296751618|34.240627911306|56.992290462195|13.076924267251|0.625|0.5|0.27656|16|4|-0.00082185258964144|0.086459701195219|0.31999999284744|2015-05-24|-0.31313|2020-05-03|0.49999|2021-01-10 2024-08-11 19:43:38|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-4.4935811010657|15|0.19169740505374|0.0116|-1|1|0.0116|4.26|1.20745|89|1.2074468648369|89|22.76|-0.36609|0.25848|-0.054050489460606|0.6770075296396|-11188.10698522|2371.1507325868|10650.000810251|0.559|0.382|0.20751|34|11|0.018182956852792|0.055938058375635|4.8499999046326|2023-12-10|-0.375|2009-08-02|9.35714|2013-04-21 2024-08-11 19:43:42|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.99997475590202|3|0.12770681333153||0|0|-0.15493|1.2|0.52667|88|-0.16666664459087|9|46.65|0.07535|0.12898|0.087404134301469|0.048900264539634|158.31312482437|112.73773209768|32.520325991204|0.471|0.294|0.12446|17|7|-0.00083348427672956|0.041690339622642|4.5500001907349|2009-11-01|-0.2|2020-03-01|0.22414|2024-07-28 2024-08-11 19:43:44|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.050952613903941|2|0.006515795802453|0.087|1|1|0.08696|0.075|-0.32692|3|1.032518877677|66|34.29|0.04885|0.1837|0.017229250833575|0.051956820960875|36.88965774377|84.201795608493|1.625205932318|0.486|0.286|0.27544|35|13|0.00051785179017485|0.085325603663614|5.5557999610901|2004-01-25|-0.54661|2010-12-05|0.6672|2011-11-06 2024-08-11 19:43:45|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 2024-08-11 19:43:46|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.95468713199523|13|0.22020795701875|-0.4365|1|1|-0.43646|1.02|0|31|0|31|32.34|0.41351|0.86558|1.3990940985803|1.7683668713072|847.26216618957|832.43386296422|671.05264060838|0.483|0.379|0.30042|29|6|0.0067882315789474|0.10569374736842|10.002112388611|2021-11-21|-0.3286|2023-09-03|1.75|2020-03-29 2024-08-11 19:43:47|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.90621791649216|9|0.089572632870256||0|0|0.0315|0.615|-0.24405|17|-0.24404760679893|17|31.57|0.23955|0.40205|0.54350505264663|0.78581947631912|962.44502074728|884.59594643221|204.99999503294|0.571|0.357|0.43911|14|6|0.0086882888888889|0.14596053333333|12.470000267029|2021-12-05|-0.36027|2016-10-02|0.76582|2021-01-24 2024-08-11 19:43:48|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.082572368341732|10|0.0096907893181007||0|0|0.08333|0.055|-0.19804|30|-0.1980414474297|30|29.19|0.29385|0.52005|0.75781233747682|1.0035421915651|1137.5569218291|923.58791761941|54.999998882414|0.577|0.423|0.43543|26|9|0.0089888151041667|0.14450389322917|0.625|2021-11-21|-0.5|2011-11-27|2|2012-05-06 2024-08-11 19:43:50|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 2024-08-11 19:43:51|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|14.020861885265|36|0.89549128373985||0|0|0.72597|16.88|-0.17345|13|-0.17344903750739|13|34.24|0.43028|0.49175|0.68283544736206|0.81336765266984|3804.2355011997|4963.9456163958|485.05744448992|0.56|0.48|0.25034|25|9|0.0039882042648709|0.075374893378227|19.290000915527|2021-11-07|-0.23118|2012-07-22|0.40341|2013-07-07 2024-08-11 19:43:52|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-1.2906925334972|43|0.13439750520528||0|0|0.53947|0.875|-0.01999|29|-0.019994751364236|29|23|0.23524|0.54676|0.68505001589223|1.4705647647198|-147.95791244473|5618.302255778|1902.1739093462|0.552|0.345|0.3821|29|8|0.012865853314528|0.14268588152327|3.1949999332428|2023-06-18|-0.41667|2014-11-30|1.08341|2017-11-05 2024-08-11 19:43:52|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|-10.08774170241|1|0.6613692719168||1|0|0|8.03|0.65107|89|0.65107251467061|89|37.82|1.91274|2.65034|4.1686201359086|8.0111126738389|906.90819401106|20659.672990992|2974.0738569954|0.607|0.321|0.34552|28|11|0.0079947119924457|0.10321345609065|10.159999847412|2024-05-26|-0.49558|2008-11-23|0.94697|2009-05-24 2024-08-11 19:43:54|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-13.922254240805|7|1.3449181438467||0|0|0.19151|10.09|-0.38378|28|-0.38378380440377|28|38.25|1.29961|1.58919|2.6517046955981|3.8154899782537|2709.5845259842|6070.3735047251|642.67514748353|0.5|0.35|0.37465|40|14|0.0081706510416666|0.13268053385417|94.550003051758|2007-04-15|-0.46194|2008-10-12|3.14783|2018-02-18 2024-08-11 19:43:56|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.4447046490229|36|0.10247172543443|-0.0094|1|1|-0.0094|1.58|-0.25248|8|-0.25247524518754|8|45.28|0.18031|0.23092|0.10638003452171|0.16043720505886|309.60807085206|283.77175651317|81.025641245092|0.6|0.36|0.18661|25|13|0.0013518337617823|0.057234884318766|3.6099998950958|2021-09-19|-0.485|2011-08-07|0.77579|2016-10-16 2024-08-11 19:43:57|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-11.891000934755|19|1.0236669210313|0.3708|-1|1|0.37078|9.13|-0.16214|36|-0.16214345974832|36|29.07|0.05888|0.23894|0.32551018984142|0.60204178187214|603.00897575381|1661.0833504062|256.46068149407|0.477|0.273|0.29077|44|14|0.0067490439475713|0.099275042405551|26.059999465942|2000-04-02|-0.57447|2005-09-11|3.03922|2007-06-24 2024-08-11 19:43:58|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|12.522780521522|24|1.566165988502|0.9416|1|2|0.55398|17.56|-0.66667|7|2.3907820003032|74|50.2|0.51205|0.72003|0.86205767853991|2.3907820003032|113.02486974|339.078|332.92739430302|0.4|0.2|0.40644|5|1|0.0078366058394161|0.12193127737226|17.950000762939|2024-08-11|-0.23092|2022-05-01|0.46127|2022-07-10 2024-08-11 19:43:59|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|10.7586359828|35|0.69379060917384||0|0|-0.10361|11.16|0.28571|105|0.28571440917923|105|26.16|0.04455|0.10293|0.090784277418585|0.12898175632855|2494.3300631259|3912.7343735251|3381.8180011981|0.566|0.434|0.09704|83|21|0.0023251201814059|0.041437909297052|17.079999923706|2016-01-03|-0.3262|2020-03-22|0.2|1991-02-03 2024-08-11 19:44:00|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-4.8377096098005|9|0.34090318419334|0.0662|-1|1|0.06619|3.95|0.13528|46|0.13528062240017|46|26.14|-0.04459|0.14088|-0.038999026567579|0.060851566491875|0.7385761310808|3.7955068210998|13.335583847964|0.536|0.393|0.22067|28|7|0.004083972972973|0.066819810810811|29.809999465942|2010-01-10|-0.99014|2013-10-13|0.61964|2020-06-21 2024-08-11 19:44:02|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|3.3993290700714|21|0.19148054269129|0.0201|1|2|-0.01031|3.84|-0.16094|8|-0.16094416011578|8|37.47|-0.00386|0.03521|-0.0030412053231588|0.14530818563829|80.351736886304|133.98697422|365.71429414814|0.467|0.2|0.15715|15|6|0.0029452749140893|0.056951288659794|5.1799998283386|2022-04-03|-0.37815|2020-03-22|0.17647|2020-04-05 2024-08-11 19:44:04|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.20514550105788|17|0.034715167088835||0|0|0.64093|0.105|-0.24143|17|-0.24142617324064|17|39.68|0.2837|0.38814|0.43099388108286|0.63378808753475|15694.120881943|9257.6076893293|23.333333222953|0.735|0.441|0.32305|34|19|0.002177706959707|0.094400051282051|5.7273530960083|2021-10-17|-0.5013|2024-06-30|0.84211|2018-05-20 2024-08-11 19:44:05|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|15.178881263393|28|1.6280317805162|0.4809|1|1|0.48087|17.8|0.13976|47|0.1397557325597|47|29.45|0.15427|0.25747|0.52962856165533|0.6619108757416|444.09360523697|511.49893487477|2373.3332316081|0.545|0.455|0.38556|11|6|0.012771737891738|0.11687168091168|20.760000228882|2024-07-21|-0.23009|2020-03-22|0.40299|2020-11-08 2024-08-11 19:44:06|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-1.3385660033268|47|0.091342483560512|0.067|-1|1|0.06702|1.14|0.10299|45|0.10298698149839|45|28.64|-0.17794|1.39782|1.9630781763581|2.6364079656812|4202.5608652175|11670.385327338|2279.999937415|0.52|0.4|0.38655|25|6|0.038260144356955|0.16641077427822|1.6899609565735|2023-04-16|-0.51429|2014-06-08|17.2|2011-09-25 2024-08-11 19:44:07|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-0.93247491725888|34|0.13832497301567|0.6076|-1|1|0.60759|0.465|-0.28118|20|-0.28117840008342|20|29.5|-0.02242|0.11595|0.31733786729268|0.31733786729268|184.94982145151|184.94982145151|36.672848375596|0.5|0.5|0.44789|6|2|0.0017377619047619|0.15234852380952|14.145000457764|2021-11-21|-0.27165|2020-08-09|0.79812|2020-08-23 2024-08-11 19:44:09|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 2024-08-11 19:44:09|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|6.5644640591005|36|0.42716074984494|0.4296|1|1|0.42962|7.82|-0.11051|17|-0.11051180708086|17|43.2|0.21046|0.26577|0.045690482816193|-0.11051180708086|106.90691361|88.949|225.07872738934|0.4|0.2|0.23864|5|2|0.0051837051792829|0.086130557768924|8.4799995422363|2021-09-26|-0.47568|2020-03-22|0.18557|2021-03-21 2024-08-11 19:44:10|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.1984680481133|35|0.14559307237577|0.4225|1|1|0.42246|1.33|0.11374|64|-0.049549609052601|63|28.08|-0.22602|-0.09217|0.0031941577440486|0.17641472004545|16.60777156274|115.60051497539|554.16669693466|0.56|0.32|0.38963|25|11|0.0069685461956522|0.1175489673913|1.6399999856949|2024-06-30|-0.22727|2012-05-20|0.57895|2016-04-03 2024-08-11 19:44:11|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|27.933881401673|35|2.1838358999326|0.4874|1|2|0.42758|32.82|-0.07782|29|0.19831465381728|43|42.64|0.23355|0.3737|0.15044187957414|0.29229147309306|220.37124957199|248.5292694458|1445.814976678|0.636|0.364|0.30301|11|5|0.007594930417495|0.095680218687873|35.340000152588|2024-08-04|-0.42324|2020-03-22|0.46616|2020-11-15 2024-08-11 19:44:12|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.1911768505521|8|0.022058951425797|0.2|-1|1|0.2|0.12|-0.24815|6|-0.24814884076973|6|29.71|0.29585|1.83026|3.1787702767937|4.0756366547619|4124.9838987741|2736.8389256588|109.09090724366|0.542|0.417|0.37675|24|8|0.011617694444444|0.13740726388889|0.85500001907349|2021-12-19|-0.6|2015-02-01|3.66667|2016-06-05 2024-08-11 19:44:14|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-1.0529290133995|42|0.080080553158813||0|0|0.01136|0.87|-0.38889|8|-0.38888891648363|8|25.38|-0.16669|-0.06104|-0.061669118155593|-0.22228456751205|54.020421158139|34.173053446782|25.739644239991|0.625|0.5|0.44626|8|3|-0.0011870491803279|0.11948217213115|4.5300002098083|2020-02-16|-0.4|2020-03-22|0.40306|2022-09-11 2024-08-11 19:44:15|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.7938380692491|17|0.12836762974165|-0.012|-1|1|-0.01195|2.54|-0.16333|18|-0.16333333651225|18|49.59|0.21042|0.28221|0.40452332667259|0.57389668649395|886.7803981|701.211023703|213.44536468224|0.636|0.409|0.16207|22|10|0.0017971544715447|0.059214923215899|4.1999998092651|2022-04-03|-0.32692|2008-09-21|0.47059|2008-12-21 2024-08-11 19:44:18|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.9341519838571|36|0.16396329477393||0|0|0.15119|2.17|-0.2234|19|-0.22340072206206|19|35.98|0.17389|0.38721|0.33069575538402|0.41741701519588|5862.0365678093|2718.0732257957|986.3636763874|0.431|0.275|0.25883|51|11|0.0052504064171123|0.097802631016043|3.2799999713898|2012-04-08|-0.4127|2008-11-16|1|1987-12-27 2024-08-11 19:44:19|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.066313207302096|17|0.0096044025582088||0|0|0.4127|0.037|-0.48305|4|-0.48304718626982|4|32.78|0.33482|0.50744|0.039721055729679|0.13701260867207|21.117980338359|78.041847336927|28.461539872301|0.667|0.333|0.47296|18|8|0.014748481848185|0.14721754125413|2.6568880081177|2021-09-19|-0.57143|2013-05-19|6.25|2015-03-15 2024-08-11 19:44:20|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-5.90243053585|24|0.30914346426629|0.1938|-1|1|0.19376|4.91|-0.08377|12|-0.083765356042802|12|38.64|0.02802|0.10687|0.10231560173294|0.20033038012543|190.76333887145|286.7280772395|323.02630980424|0.714|0.5|0.17702|14|8|0.0029928014184397|0.061341861702128|10.498488426208|2021-05-23|-0.23249|2020-03-22|0.3062|2019-10-13 2024-08-11 19:44:22|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|12.730438891078|55|0.95462557941202|0.4694|1|2|0.42418|14.84|-0.10655|30|-0.10654929107409|30|25.28|0.04116|0.11309|0.049829336813156|0.077358972047552|130.99637131077|160.34319738373|1115.7894491536|0.513|0.385|0.18475|39|12|0.003847125|0.058294067307692|16.299999237061|2021-11-21|-0.29072|2020-03-22|0.29412|2009-08-23 2024-08-11 19:44:22|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.8617684484884|34|0.08346948500379|-0.0142|1|1|-0.01415|2.09|-0.20113|12|-0.10406093397875|11|57.11|0.07138|0.14052|0.21478368400269|0.31876287734633|170.50020083158|213.42671627622|313.34331748374|0.556|0.444|0.14663|9|4|0.0026365447897623|0.048445411334552|3.2200000286102|2022-01-09|-0.23629|2019-08-11|0.11994|2014-02-23 2024-08-11 19:44:23|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.6685638915755|12|0.10101606662197|-0.0101|-1|1|-0.0101|1.5|-0.00872|23|-0.0087222319899678|23|35.14|-0.02803|0.05404|-0.018895392955334|-0.052360387919185|76.783757686405|77.604718289592|79.914758688195|0.429|0.286|0.25472|14|5|0.0016517892644135|0.08304689860835|4.5913472175598|2016-08-07|-0.45806|2020-03-22|0.29221|2020-05-03 2024-08-11 19:44:24|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.8034917642786|26|0.13393224844031||0|0|-0.07489|2.1|-0.22647|23|-0.22647057627312|23|35.14|-0.0062|0.12501|0.099428438137889|0.2390067425834|127.69478340372|345.51097467556|459.51859140004|0.414|0.276|0.26968|29|7|0.0041329406130268|0.086566877394636|3.079999923706|2021-05-02|-0.29358|2020-03-22|0.60241|2005-07-17 2024-08-11 19:44:25|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-9.737814640392|15|0.50927161355455|0.0478|-1|1|0.04778|8.37|0.54985|62|0.549849501624|62|32.06|0.06528|0.16069|0.052101231718474|0.12295129413724|122.13558564879|179.09893998186|540.00000922911|0.563|0.375|0.19308|16|7|0.0044805882352941|0.068759032258065|12.280429840088|2018-08-26|-0.24161|2019-12-22|0.24672|2015-12-20 2024-08-11 19:44:27|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-4.9877807870437|19|0.26045126743718|0.1071|-1|1|0.10714|4.25|-0.08987|35|-0.089866116343707|35|30.93|0.00164|0.09882|0.1271233579403|0.35172509462955|118.82914565723|614.45181737593|412.62137068465|0.475|0.275|0.23368|40|14|0.0032868924302789|0.073117928286853|6.6646580696106|2021-11-14|-0.52632|2002-02-03|0.35714|2002-09-22 2024-08-11 19:44:28|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-11.659143177188|12|0.88433853099331||0|0|0.03627|9.3|0.88878|47|0.88878109115061|47|31.5|0.38201|0.56579|0.5198352310143|1.1240294053411|227.38810706681|1040.3872734237|1010.8695676117|0.643|0.357|0.34458|14|6|0.010253982300885|0.11831896017699|15|2021-09-05|-0.64516|2016-02-28|0.43007|2020-02-09 2024-08-11 19:44:29|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 2024-08-11 19:44:30|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-6.7023457755078|24|0.37494863634072|0.0915|-1|1|0.09151|5.46|-0.07253|25|-0.072530831606209|25|41.38|0.19881|0.28007|0.13197219501334|0.25918798647678|136.80401432172|154.55456519258|437.3685618273|0.625|0.375|0.27984|8|5|0.0055379378531073|0.078424209039548|9.3699998855591|2022-04-24|-0.18615|2018-09-02|0.18361|2021-12-19 2024-08-11 19:44:31|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.115762361719|39|0.14650398763226||0|0|0.14146|1.76|-0.08394|58|-0.083943056169933|58|29.68|-0.01696|0.21281|0.1998474199789|0.36692831467232|79.8657475957|297.85403747888|1093.1677064623|0.676|0.441|0.31155|34|16|0.0061056542502388|0.1078011747851|11.126000404358|2009-07-26|-0.57709|2008-10-12|0.75529|2009-05-03 2024-08-11 19:44:33|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|-5.4814913439231|36|0.26539957803536||0|0|0.01988|4.93|-0.17991|12|-0.17991089059648|12|32.97|0.01133|0.07017|-0.018994198379581|0.080059812436502|22.800450994229|149.50250196957|1159.999927072|0.75|0.375|0.23437|32|21|0.0037315596330275|0.077429018348624|7.0258941650391|2022-10-30|-0.27278|2008-10-12|0.19231|2018-08-12 2024-08-11 19:44:33|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.326784672423|7|0.063138980903984|-0.1357|-1|1|-0.13575|1.255|-0.17228|29|-0.17228465355906|29|31.13|-0.04149|-0.00679|-0.035589469705792|-0.079739655907429|68.057610728637|59.391618942074|62.468887800505|0.563|0.375|0.11837|16|9|-0.00037958333333333|0.043547063492063|3.28449010849|2020-02-23|-0.33|2020-03-22|0.12346|2020-04-12 2024-08-11 19:44:34|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|-8.7687767160613|26|0.44406536341022||0|0|-0.06112|8.16|0.36721|82|0.36721493214972|82|42.59|0.18383|0.24686|0.26879854729628|0.48726489762441|2969.8741434076|9323.9048772975|4533.3330684238|0.688|0.438|0.22498|32|15|0.0043079610951009|0.06915166426513|10.010000228882|2024-02-18|-0.22414|2001-06-10|0.34|2001-05-20 2024-08-11 19:44:35|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-19.890416308725|12|0.85754608882425||0|0|-0.00233|17.19|-0.0829|13|-0.082902102330674|13|37.57|0.03741|0.17648|0.20732478827055|0.28597546725961|618.20351480145|589.37076225482|2292.0000712077|0.571|0.393|0.1866|28|9|0.0041911382878645|0.064078974600188|22.75|2023-08-27|-0.36198|2013-07-28|0.30644|2019-08-25 2024-08-11 19:44:36|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.4272017591618|25|0.11828106868689||0|0|0.0037|1.345|-0.24157|23|-0.24157300812324|23|27.8|-0.04542|0.03353|-0.15569820822464|-0.16941529328505|42.468576480287|56.807454141548|61.722135569158|0.5|0.3|0.32609|10|4|0.00089033112582781|0.10441907284768|2.4037671089172|2019-06-30|-0.18343|2021-04-25|0.29932|2020-09-20 2024-08-11 19:44:39|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|-4.4810994946704|24|0.24039893238294|0.0244|-1|1|0.0244|3.8|0.52648|82|0.52647923119688|82|36.36|-0.00627|0.05369|-0.032230350918305|0.032311086003101|62.957874962849|106.17780660537|138.534448051|0.571|0.429|0.21086|14|4|0.0020189097744361|0.071845263157895|4.5922241210938|2024-02-04|-0.31023|2020-03-15|0.27626|2023-02-26 2024-08-11 19:44:40|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.5132469593694|16|0.041915652129725||0|0|0.08235|0.39|-0.15281|8|-0.15280627423662|8|29.57|0.07203|0.29962|0.39208696504125|0.39208696504125|190.32053076321|190.32053076321|28.888887319055|0.429|0.429|0.45551|14|1|0.0023663869463869|0.13338571095571|7.3499999046326|2021-01-31|-0.4492|2019-12-15|0.62338|2023-07-30 2024-08-11 19:44:40|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.4561502590386|23|0.36794997405319||0|0|0.10557|5.76|-0.08225|15|-0.082247856223922|15|24.97|-0.00942|0.45905|0.70584217717875|1.062172165726|4422.5751086974|14199.863632167|8228.5717205129|0.483|0.345|0.37791|29|5|0.017795603217158|0.11793024128686|5.7800002098083|2024-08-11|-0.45|2010-10-31|3.8|2014-09-14 2024-08-11 19:44:41|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|14.935369397071|55|0.88801568163917|-0.0091|1|1|-0.00914|15.18|-0.01092|91|-0.010921491575313|91|23.24|-0.13388|0.25616|0.31100486375435|0.45362354233531|641.63842146425|6278.5441892107|892.94116937578|0.408|0.324|0.30529|71|11|0.020593521126761|0.11026900821596|27.920000076294|2019-10-20|-0.84615|1997-09-21|19|1999-09-19 2024-08-11 19:44:42|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.3076802537423|22|0.63896217219859||0|0|0.13783|3.88|0.05005|36|0.019387711906672|18|32.89|3.03672|3.64603|-0.12253687458252|-0.086765474543748|54.71381454023|82.27292812|1437.0370223198|0.444|0.222|0.39315|9|3|0.015439558359621|0.14332441640379|16.64999961853|2021-09-19|-0.3662|2020-03-01|0.59406|2021-01-17 2024-08-11 19:44:44|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.1165785656414|17|0.15564475476177|0.0363|1|2|0.0081|2.49|0.09524|27|-0.17270799005871|22|49.22|-0.01307|0.19662|0.13450948587742|0.12193562127057|173.57497325491|129.46966023478|130.36649492415|0.667|0.444|0.23565|9|3|0.0018172331154684|0.07590779956427|5.4800701141357|2021-07-25|-0.33235|2020-03-22|0.2118|2017-12-03 2024-08-11 19:44:45|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 2024-08-11 19:44:46|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.8981239270542|3|0.20104132332318|0.101|-1|1|0.10105|1.29|-0.17369|18|-0.17369286548626|18|9.7|-0.05286|0.19189|0.19918050528122|0.22064066794349|12137.896295227|33093.618388439|12899.999906871|0.883|0.818|0.11607|77|8|0.022659933244326|0.12541990654206|2.0999999046326|2024-05-26|-0.35714|2015-04-12|9.25641|2012-01-08 2024-08-11 19:44:46|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-11.060071803733|13|0.59930502956824||0|0|-0.05622|9.77|0.00713|37|0.0071321533321325|37|33.8|0.0829|0.18057|0.19078261019367|0.33984150420496|396.45738493882|995.87511848555|4247.8262089262|0.6|0.45|0.19949|20|8|0.0070411773255814|0.065652311046512|16.60000038147|2021-08-29|-0.17055|2023-02-12|0.42105|2011-06-26 2024-08-11 19:44:47|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 2024-08-11 19:44:49|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|3.1948589667332|4|0.36973807316463|0.0023|1|2|-0.0411|4.2|-0.20759|16|-0.20759491730225|16|27.69|0.12898|0.21121|0.27772371201802|0.37101060608272|43554.680670185|45056.310114486|766.42335353583|0.547|0.4|0.1699|75|23|0.0030676153846154|0.060190274038461|14.326000213623|2005-11-13|-0.37687|1992-04-05|0.7027|1993-06-27 2024-08-11 19:44:51|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.12243240171644|9|0.012810799707881||0|0|-0.03488|0.089|-0.21956|8|-0.21956046703657|8|44.1|0.37468|0.74599|0.60505705408805|0.45309102282433|396.74076288205|118.1216777748|52.352941537398|0.5|0.3|0.60945|10|3|0.0073653229398664|0.17536|1.6499999761581|2021-05-30|-0.40606|2017-03-12|0.83874|2019-05-05 2024-08-11 19:44:51|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-1.7850147717459|14|0.1600049215311|0.1042|-1|1|0.10417|1.29|-0.25389|40|-0.25388596043746|40|44.7|0.11526|0.17778|0.18535416104094|0.16244210026906|241.87097353762|163.06946399271|69.354836125363|0.7|0.5|0.29983|10|7|0.0015032391304348|0.091803630434783|6.6500000953674|2021-05-02|-0.33333|2022-10-16|0.37322|2018-08-12 2024-08-11 19:44:52|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.7229428335831|12|0.1588884239424|-0.0647|-1|1|-0.06466|2.47|0.16583|28|0.16582910659527|28|44.94|-0.00771|0.03849|0.06772007706361|0.085454058371029|216.10259682088|196.30689263271|211.11112129994|0.472|0.306|0.18103|36|14|0.0013506077348066|0.062110184162063|4.6100001335144|2007-04-29|-0.21862|2015-11-08|0.25664|2016-08-28 2024-08-11 19:44:53|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 2024-08-11 19:44:55|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.1070025790651|31|0.058569688438876|-0.0119|1|1|-0.01186|1.25|0.06985|110|-0.058823553675821|26|54.33|-0.02111|-0.00677|0.0055147039014151|-0.058823553675821|100.6921423|94.118|92.936800997068|0.667|0.333|0.17709|3|3|0.00015077720207254|0.053518186528497|1.7000000476837|2021-09-12|-0.09881|2022-09-25|0.09191|2021-12-12 2024-08-11 19:44:56|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.2020611788989|126|0.074343266913305||0|0|0.61379|1.12|0.497|82|0.49700378683225|82|28.25|0.04504|0.18476|0.1848060777871|0.25330847351512|198.14809735218|279.71561951419|91.803276926495|0.5|0.417|0.15269|24|3|0.0023283561643836|0.072669128268991|3.7999999523163|2021-08-29|-0.50549|2020-03-22|0.35494|2011-07-31 2024-08-11 19:44:57|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.1855411317848|35|0.21132269427865||0|0|0.04153|3.26|-0.23715|10|-0.14453120852704|12|30.07|-0.07032|0.01187|-0.097808267918052|-0.0224655703119|31.242046822631|66.873833041964|115.60283927789|0.533|0.333|0.26989|15|6|0.0035563711340206|0.08877612371134|4.3600001335144|2017-11-12|-0.60477|2019-03-24|0.43046|2020-05-24 2024-08-11 19:44:58|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.22383600010463|6|0.12290708753854|-0.4429|1|1|-0.44286|0.39|0.88938|84|2.1884934000657|49|27.39|0.21949|0.42734|0.38851074654704|0.37607326513486|1026.8315628243|314.9539572143|102.63157647072|0.435|0.261|0.25526|23|6|0.0047362204724409|0.093599307086614|21.950000762939|2021-09-12|-0.30769|2018-12-23|0.84211|2024-07-07 2024-08-11 19:44:58|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|2.7078494419684|26|0.12057269449943|-0|1|1|0|2.9|-0.09434|46|-0.080199845337939|17|40.92|-0.02754|0.01406|-0.024089889897815|-0.012426428625175|80.660431404896|92.077972394866|152.95358929672|0.538|0.308|0.12544|13|6|0.0011173967684022|0.038194416517056|3.7949221134186|2021-09-12|-0.20866|2020-03-22|0.11005|2020-05-24 2024-08-11 19:45:01|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-16.157386645366|13|1.9991289326512||0|0|0.48986|8.8|0.82733|51|0.8273305897011|51|35.9|0.13727|0.21947|0.38630860021352|0.44732031787204|604.31566571264|558.90466193077|575.16342191441|0.6|0.5|0.28928|10|5|0.0075845013477089|0.092592884097035|23.510000228882|2024-03-17|-0.44894|2020-03-22|0.44776|2020-04-12 2024-08-11 19:45:02|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.47991382723298|7|0.044137938636033|0.0139|-1|1|0.01389|0.355|0.64312|43|0.64312269850097|43|30.54|-0.04498|0.1095|0.10746707339181|0.20068067894547|83.316144956518|341.21897479927|20.496535256319|0.543|0.37|0.41227|46|17|0.005512402551382|0.12982934089298|2.5999999046326|2004-01-11|-0.83065|2013-11-03|0.73269|1997-09-07 2024-08-11 19:45:03|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.2844030132865|15|0.036467669605384|0.2857|-1|1|0.28571|0.175|-0.02114|11|-0.02114075774813|11|22.63|0.17511|0.54771|0.60611570676807|0.89387897016667|41.55862069764|168.77776588239|69.999998807908|0.556|0.407|0.50126|27|10|0.010347584|0.160085632|2.3399999141693|2022-01-23|-0.42857|2013-05-26|1.12048|2015-04-12 2024-08-11 19:45:04|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 2024-08-11 19:45:05|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-1.3602224044716|10|0.11645705386917||0|0|-0.11165|1.145|0.71378|41|0.71377824548356|41|49.13|0.20448|0.31085|0.13328518545272|0.29437308710947|137.04788119773|149.95060866|90.87301504705|0.5|0.25|0.29526|8|2|0.0029384825870647|0.092928358208955|5.0542469024658|2019-05-05|-0.4958|2022-11-06|0.48454|2023-08-27 2024-08-11 19:45:07|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-0.84167646501907|9|0.038599944853127||0|0|-0.05161|0.815|-0.05253|26|-0.052526280600146|26|54.7|0.1122|0.19658|0.075981751163869|0.075981751163869|108.96590808656|108.96590808656|24.183977011637|0.5|0.5|0.19398|10|2|-0.0012713333333333|0.070346468468468|7.3425688743591|2017-05-07|-0.22843|2019-02-17|0.22628|2023-12-17 2024-08-11 19:45:09|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.2272817985246|14|0.16718241868121|-0.0551|-1|1|-0.05512|2.01|0.12028|21|0.12027744767924|21|33.14|0.05233|0.17718|0.12873030480443|0.19637725413331|142.68827831465|179.86672415381|72.043011395895|0.786|0.5|0.35311|14|9|0.002792893081761|0.099860922431866|4.9699997901917|2021-04-25|-0.53265|2020-03-22|0.39429|2017-07-16 2024-08-11 19:45:10|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.9260597383909|23|0.16413339366529|0.0965|1|1|0.09646|3.41|-0.01303|33|0.24727275154807|102|41.08|-0.05209|0.00597|0.009022862269938|0.064350066033605|96.162298290346|117.81735917344|175.77319511611|0.538|0.308|0.15677|13|6|0.0015562410071942|0.047623345323741|4.1399998664856|2022-05-01|-0.27203|2020-03-22|0.16605|2020-06-21 2024-08-11 19:45:11|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 2024-08-11 19:45:12|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.79709943565018|12|0.067320166767098||0|0|0.20253|0.63|-0.13606|29|-0.13606061638473|29|40.13|0.29526|0.38867|-0.039236642613438|-0.020486272487597|38.01045418673|52.105060735617|30.897498019804|0.5|0.417|0.23739|24|8|0.005939568788501|0.086751960985626|12.010829925537|2016-10-02|-0.52885|2020-03-22|6.54374|2015-08-30 2024-08-11 19:45:14|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.0715047202886|23|0.08294935009692|0.0575|1|2|0.01235|1.23|-0.33516|9|0.15821212649424|3|41.04|0.04128|0.1336|0.18645605593059|0.27022024090971|451.15405060725|472.97000154634|237.45173807372|0.556|0.37|0.21085|27|9|0.0024076725663717|0.071238353982301|2.1119999885559|2005-12-25|-0.5|2010-04-04|0.37288|2010-05-23 2024-08-11 19:45:15|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-2.0631693220327|10|0.17262491459684||0|0|-0.06291|1.605|-0.29767|19|-0.29767445419336|19|20.92|-0.15651|-0.10123|-0.087698088344474|-0.094889640660663|40.448555587548|62.589724594908|59.444444101043|0.583|0.333|0.34704|12|5|0.001084|0.11264226923077|5.75|2020-08-30|-0.25366|2023-02-26|0.3557|2022-07-31 2024-08-11 19:45:15|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|1.4358826147679|21|0.11204255347021|-0.0375|1|1|-0.03746|1.67|-0.27574|11|-0.068068540427464|14|42.45|0.06584|0.13438|0.12369468916361|0.26243926656339|68.478866249989|231.87713835458|83.291763679042|0.586|0.414|0.23756|29|13|0.0011825419664269|0.076133916866507|2.6429998874664|2000-11-26|-0.34027|2000-12-17|0.32486|2002-09-01 2024-08-11 19:45:16|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.55917452258838|36|0.028980184857262|-0.04|1|1|-0.04|0.6|0.11348|27|-0.18023259118158|17|57.78|0.03996|0.0662|0.010067225479677|0.021307682407494|97.450712808112|99.988679073485|67.415734099523|0.778|0.444|0.12733|9|8|-0.00035551351351351|0.042664594594595|1.625|2020-01-19|-0.16818|2020-03-29|0.0885|2024-08-04 2024-08-11 19:45:17|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 2024-08-11 19:45:19|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.2586792885895|1|0.096273575238547||0|0|0|1.63|-0.16667|23|-0.16666665484035|23|37|-0.03846|0.04161|-0.024956938578967|0.008795772398812|76.552510351549|98.280828347431|148.230601082|0.538|0.385|0.23706|13|6|0.0023511642411642|0.078298586278586|3.1600000858307|2021-02-14|-0.31921|2020-03-22|0.29534|2019-02-24 2024-08-11 19:45:20|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|-3.0851009574091|11|0.080830285156285|-0.1119|-1|1|-0.11191|3.08|0.25377|85|0.25377233302972|85|90.5|0.04957|0.10297|0.25377233302972|0.25377233302972|125.377|125.377|146.6666696942|0.5|0.5|0.12018|2|1|0.0022765445026178|0.040029947643979|3.1099998950958|2024-08-04|-0.06419|2024-06-02|0.08962|2022-10-16 2024-08-11 19:45:21|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|3.5595512136912|27|0.1521490766547|0.1183|1|1|0.11834|3.78|-0.1082|18|-0.14804468790075|11|32.7|-0.06269|-0.01716|-0.071645763543911|-0.067804049967123|39.007146395001|55.451504683772|130.34482231322|0.522|0.348|0.14178|23|12|0.00080030848329049|0.044637892030848|6.0780668258667|2020-03-01|-0.2554|2020-03-15|0.12245|2012-05-27 2024-08-11 19:45:22|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-9.1560059470352|45|0.80549168644316|0.6564|-1|2|0.65246|6.85|-0.03838|33|-0.038381371759886|33|39.75|-0.05187|0.04209|-0.038381371759886|-0.038381371759886|96.162|96.162|21.677214626394|0.25|0.25|0.21004|4|0|-0.0050963054187192|0.077132660098522|33.419998168945|2022-04-24|-0.49448|2024-02-18|0.14227|2023-05-07 2024-08-11 19:45:22|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.15123066069118|24|0.02208210386162|0.4496|1|2|0.25926|0.17|-0.2|22|-0.19999901493781|22|45.68|0.16758|0.30394|0.17488098230353|0.35469434822952|76.925545655264|294.09268243206|14.049586481706|0.632|0.368|0.43503|19|8|0.0051094612794613|0.13448805836139|1.4900000095367|2007-05-20|-0.8093|2015-07-12|1.10345|2015-11-29 2024-08-11 19:45:24|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.2568308892741|31|0.074399035449239|-0.0631|1|1|-0.06312|1.41|0.16389|78|-0.075555589463973|62|33.43|-0.04905|-0.00759|-0.042585010073906|0.015772264620523|28.295932320592|97.97030906966|154.09835339404|0.571|0.286|0.2023|35|18|0.0013160416666667|0.063610575|3.3849999904633|2008-01-13|-0.23989|2008-11-23|0.30678|2008-12-14 2024-08-11 19:45:25|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-5.2981801141075|12|0.47106000147833|0.292|-1|1|0.29197|3.88|0.29072|27|0.29071857159792|27|33.69|0.09184|0.20449|0.13627385172717|0.23195173414718|147.86298636806|472.60035904715|52.347544800143|0.654|0.5|0.35119|26|11|0.0027275986471251|0.10211135287486|37.097999572754|2016-08-21|-0.3219|2008-10-12|0.53861|2008-05-18 2024-08-11 19:45:26|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.1546531644569|61|0.081354048040326||0|0|0.71242|1.31|-0.12241|13|-0.12240553402264|13|41.57|0.12118|0.21089|0.26353081152819|0.35922073054237|375.76664377874|287.79319569283|135.33057333449|0.652|0.391|0.26643|23|11|0.0028013385826772|0.090591594488189|3.0122640132904|2019-08-04|-0.52546|2009-02-22|0.33428|2009-09-06 2024-08-11 19:45:27|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.20351492797424|4|0.01700497728285|0.0606|-1|1|0.06061|0.155|-0.28358|1|-0.28358212341097|1|43.42|0.23588|0.41255|0.42721611195309|0.58818793776334|2097.867947845|963.81022890485|18.235293746407|0.579|0.368|0.39199|38|15|0.004070889292196|0.12561048396854|3.1110000610352|1993-08-01|-0.44486|1995-07-02|1.65432|2014-08-24 2024-08-11 19:45:28|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.3566957668233|104|0.038898588245713|0.8075|-1|1|0.80749|0.235|-0.14266|2|-0.1426627154662|2|36|0.4164|0.58784|-0.26596531748073|-0.28627509786287|28.01003736026|35.234524202803|69.117646156503|0.4|0.3|0.42244|10|3|0.0043101943844492|0.1348490712743|4.3456349372864|2020-02-09|-0.48889|2017-06-18|0.54286|2020-05-10 2024-08-11 19:45:30|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.2154060636246|53|0.025968689364983||0|0|0.80576|0.135|-0.35417|13|-0.24919933601455|8|14.29|0.00483|0.14371|0.11725600583234|0.21347411429513|109.40393771607|5774.0520343374|29.605264318823|0.441|0.288|0.15884|118|20|0.0055687169159954|0.076077255466053|2.170000076294|1994-03-13|-0.96071|2005-05-29|1.56098|2009-09-13 2024-08-11 19:45:31|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.063177957033244|69|0.0064975003482861|0.6904|-1|1|0.69043|0.045|0.53965|77|-0.10236190128278|43|38.55|0.1742|0.24512|0.35517323339379|0.49987966331957|2609.277348844|1491.0136150397|10.975610287966|0.727|0.409|0.33078|22|12|0.0031126310043668|0.10893029475983|1.2946690320969|2019-08-18|-0.70833|2008-10-26|1|2009-01-11 2024-08-11 19:45:34|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.16278623995201|32|0.022594223076548|0.6016|1|2|0.375|0.22|0.2381|61|0.58173502021915|77|45.52|0.06576|0.17048|0.33544720823826|0.56010419939666|866.4641425484|796.59838771819|137.50000232831|0.4|0.2|0.2843|25|7|0.0024507698887938|0.097555705731394|1.4500000476837|2007-12-09|-0.34911|2008-04-20|0.72414|2003-09-28 2024-08-11 19:45:35|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 2024-08-11 19:45:36|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.12907651442804|173|0.011358837298283|0.9442|-1|1|0.94421|0.094|0.50446|53|0.50446422821937|53|35.77|-0.02002|0.08257|0.063323739203158|0.14370022861209|65.408072715518|207.62022386073|11.325301044755|0.667|0.467|0.32897|30|16|0.0010653413654619|0.10851220883534|2.5199999809265|2021-02-21|-0.44615|2023-08-06|0.47368|2009-03-29 2024-08-11 19:45:38|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.67731665062827|20|0.054199506821843|0.1847|1|2|0.14789|0.815|0.00699|71|-0.1966292300379|13|43.9|0.20997|0.33825|0.28121383084819|0.43580110421922|168.59783700768|148.05922969296|5.2240241419406|0.81|0.476|0.3497|21|15|0.00014735387885229|0.11136425079702|17.903999328613|2007-02-18|-0.375|2020-03-15|0.8539|2016-08-07 2024-08-11 19:45:39|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 2024-08-11 19:45:41|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.2200670468674|4|0.21197989499969||0|0|-0.17448|1.585|0.59863|108|1.5085910568456|50|28.59|0.10583|0.26995|0.40015504318292|0.53293597591182|3183.5226367424|3353.5268086128|377.38097324595|0.519|0.37|0.29143|27|7|0.0057529419354839|0.10332750967742|10.800000190735|2020-02-02|-0.36364|2012-08-26|0.48936|2009-09-20 2024-08-11 19:45:44|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.54801471437265|11|0.061489633279547|0.1961|-1|1|0.19608|0.41|0.04082|26|0.040816286810746|26|37.4|0.15069|0.20228|0.19924712003527|0.36002129445795|418.1449591324|508.69764336914|60.294116486933|0.9|0.45|0.32226|20|17|0.0036307783641161|0.094734736147757|3.9122049808502|2019-09-08|-0.32456|2020-03-22|2.36416|2019-08-11 2024-08-11 19:45:45|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-5.0602746228365|47|0.22036361723578||0|0|-0.07775|4.99|-0.00605|50|-0.0060511903681552|50|37.1|0.11692|0.18941|0.22150193400079|0.33462010829772|1317.148422334|2013.9897728067|693.05549622686|0.475|0.325|0.14835|40|9|0.0024239934640523|0.053083163398693|8.6599998474121|2020-01-12|-0.21053|2008-11-16|0.33333|1995-05-07 2024-08-11 19:45:47|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.28107369768965|26|0.030357897541086||0|0|0.37931|0.18|-0.09375|63|-0.093750005820758|63|28.73|-0.07276|0.01273|-0.058610063343755|0.016658901296927|17.009472235776|68.05872032042|72.000002861024|0.654|0.462|0.37392|26|15|0.0038924093264249|0.11710836787565|0.50999999046326|2023-06-11|-0.30952|2024-02-18|1.06349|2019-07-28 2024-08-11 19:45:48|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 2024-08-11 19:45:49|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.43130557315975|22|0.028768524783949|0.2184|-1|1|0.21839|0.34|-0.16219|19|-0.16219422419393|19|21.91|0.05299|0.14605|0.13423978025716|0.13126600880413|2722.8724634811|799.66894466871|1.0031273779252|0.612|0.447|0.20107|85|24|0.0036159585767392|0.095534174190122|92.996002197266|1987-04-19|-0.53334|1990-09-23|1.50781|2001-05-06 2024-08-11 19:45:52|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.049517882478257|17|0.011041896884333|0.5319|-1|1|0.53191|0.022|0.05494|6|0.054944634413203|6|50.33|0.82111|1.10309|1.380633710088|2.0274722817276|573.3387912|527.47|1.9130435075561|0.5|0.333|0.54991|6|3|-0.001974465408805|0.17172987421384|3.7999999523163|2020-08-30|-0.3913|2024-06-30|0.76667|2024-03-10 2024-08-11 19:45:52|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 2024-08-11 19:45:54|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 2024-08-11 19:45:55|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 2024-08-11 19:45:56|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|-1.2673798296589|31|0.15495994997483||0|0|0.56111|0.79|0.74779|68|0.74778653268023|68|42.5|-0.01541|0.2313|0.74778653268023|0.74778653268023|174.779|174.779|40.890269393861|0.167|0.167|0.21976|6|0|0.00034308771929825|0.087055789473684|6.8299999237061|2018-08-26|-0.5481|2019-09-01|0.61935|2019-09-08 2024-08-11 19:45:56|WEEKLY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-152.27471194622|2|10.453238281798||0|0|0.10255|115.08|-0.1592|24|-0.15920267296455|24|31.67|-0.17637|-0.10708|-0.17892116880876|-0.13549120243374|43.96706059309|63.64750588904|82.642730219788|0.667|0.5|0.25003|6|3|0.0012026178010471|0.10088743455497|219.94000244141|2021-02-14|-0.16596|2022-11-06|0.20878|2023-02-19 2024-08-11 19:45:57|WEEKLY|11305|996528|/equities/snap-inc|R1000GROWTH|-14.008973532673|2|1.7696579078025||0|0|0.03312|9.05|-0.37058|13|-0.37057815884615|13|32.25|0.16261|0.34343|0.35667037875508|0.35667037875508|153.92505216742|153.92505216742|33.407161830046|0.5|0.5|0.37745|12|1|0.0018073969072165|0.12532278350515|83.339996337891|2021-09-26|-0.34839|2024-02-11|0.5512|2020-10-25 2024-08-11 19:45:59|WEEKLY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|16.34630966069|1|1.1295633319958|||0|0|21.02|||-0.37057815884615|13|66|0.20679|0.21252|0|0|100|100|79.320756444391|0|0|0.24301|1|0|-0.0028983333333333|0.054724393939394|27.795000076294|2023-05-21|-0.07751|2023-10-29|0.1169|2024-08-11 2024-08-11 19:46:00|WEEKLY|11307|1179312|/equities/rivian-automotive|R1000VALUE|10.442026848156|5|2.3206192675851|-0.0613|1|2|-0.22971|13.95|-0.08313|38|-0.19936370015772|15|46.33|0.13457|0.25534|-0.14124887621764|-0.19936370015772|73.40827968|80.064|10.734898143031|0.667|0.333|0.48011|3|1|-0.0086556643356643|0.1710951048951|179.46989440918|2021-11-21|-0.38221|2024-02-25|0.48259|2023-07-09 2024-08-11 19:46:04|WEEKLY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|63.359339333871|66|9.8659875835569|3.1138|1|2|2.5974|77.38|-0.20674|15|-0.20674078331282|15|21.6|-0.12649|-0.04659|-0.21481677588282|-0.21481677588282|61.64502786|61.64502786|126.8524545138|0.4|0.4|0.39914|5|1|0.0057080346820809|0.13979566473988|116.08999633789|2021-11-14|-0.27451|2022-12-11|0.29169|2024-02-18 2024-08-11 19:46:07|WEEKLY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-15.332305498145|11|1.4724351787641||0|0|0.07259|11.37|-0.34377|26|-0.34377099908616|26|81|0.07752|0.3756|-0.34377099908616|-0.34377099908616|65.623|65.623|15.19241106617|0.5|0.5|0.2088|2|0|-0.0072779651162791|0.13026215116279|90|2021-05-30|-0.35406|2024-06-02|0.36458|2023-12-03 2024-08-11 19:46:08|WEEKLY|11310|1181717|/equities/samsara|R1000GROWTH|-40.783008275544|9|4.3743783076404||0|0|-0.36195|38.23|0.8162|69|0.81620218253429|69|65|0.53121|0.60393|0.81620218253429|0.81620218253429|181.62|181.62|171.28136229814|0.5|0.5|0.36086|2|0|0.0083571739130435|0.14757014492754|42.275001525879|2024-05-19|-0.21953|2022-11-06|0.27545|2023-06-04 2024-08-11 19:46:09|WEEKLY|11311|1174521|/equities/confluent|R1000GROWTH|-28.967506247544|2|3.2441685457309||0|0|-0.05367|20.32|-0.39202|25|-0.39202395129646|25|27|-0.48776|-0.16603|-0.40045943065759|-0.40045943065759|21.448029564383|21.448029564383|44.030333744257|0.5|0.5|0.42268|6|1|0.00050073619631902|0.15495699386503|94.970001220703|2021-11-07|-0.34791|2023-11-05|0.37748|2021-11-07 2024-08-11 19:46:10|WEEKLY|11312|1172292|/equities/coinbase-global|R1000VALUE|169.91692429068|24|34.406857415532|0.0803|1|2|-0.04607|196.29|-0.64946|6|0.67157985516724|50|30|0.10866|0.21145|-0.064861374179925|0.22743741477204|45.897320359503|130.93318982|57.394734878986|0.6|0.4|0.45083|5|2|0.0045171098265896|0.17657526011561|368.89999389648|2021-11-14|-0.34577|2022-05-15|0.50271|2023-01-15 2024-08-11 19:46:11|WEEKLY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-44.390110873288|17|3.1370532026984|-0.0475|-1|1|-0.04754|37.02|-0.08017|23|-0.080166532096479|23|27|-0.18044|-0.13364|-0.24253648597074|-0.22739362206749|31.91585108735|44.823744908712|53.113345880422|0.667|0.5|0.42664|6|5|0.00078219101123596|0.13860106741573|141.59989929199|2021-11-28|-0.2558|2022-02-20|0.37941|2021-11-14 2024-08-11 19:46:11|WEEKLY|11314|1175355|/equities/robinhood-markets|R1000VALUE|17.577307145318|36|2.5829043193992|0.6564|1|2|0.52771|17.92|-0.19233|13|-0.19233249302424|13|41|0.03424|0.13337|-0.19233249302424|-0.19233249302424|80.767|80.767|50.981505827533|0.333|0.333|0.30932|3|0|8.1708860759496E-5|0.1360014556962|85|2021-08-08|-0.22815|2021-12-05|0.56501|2021-08-08 2024-08-11 19:46:12|WEEKLY|11315|1177986|/equities/gitlab|R1000GROWTH|-59.373180681987|22|5.9962951181164||0|0|0.21939|41.7|0.13226|40|0.13225938582889|40|63|0.361|0.39474|0.13225938582889|0.13225938582889|113.226|113.226|36.260870228643|0.5|0.5|0.52235|2|1|0.00010285714285714|0.15759095238095|137|2021-11-14|-0.25158|2022-11-06|0.76873|2022-03-20 2024-08-11 19:46:14|WEEKLY|11316|1212387|/equities/reddit|R1000GROWTH|-91.944291304997|21|12.604763412294|||0|-0.15022|52.91|||0.13225938582889|40|0|0|0|0|0|100|100|115.02173879872|0|0|0|0|0|0.011173|0.175535|78.080001831055|2024-07-21|-0.1239|2024-07-21|0.15898|2024-05-19 2024-08-11 19:46:16|WEEKLY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|110.80463747816|25|10.46037324692|0.2127|1|2|0.16304|120.34|-0.0965|2|0.18725961420758|6|6.56|-0.04417|0.13658|0.023477532573208|0.083465752366787|105.08816342947|116.31230042|222.43992556757|0.333|0.222|0.09373|9|0|0.015705421686747|0.035911445783133|143.7200012207|2024-07-21|-0.36637|2022-01-09|0.32725|2022-04-24